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ADB (0276)

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  • 0.645
  • +0.005+0.78%
15min DelayMarket Closed Apr 17 16:54 CST
355.07MMarket Cap11.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0276 ADB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
118.09%47.02M
-61.00%2.99M
247.38%10.27M
51.20%15.69M
3,054.80%18.08M
7.63%21.56M
-28.73%7.65M
-57.51%2.96M
771.93%10.38M
-50.00%573K
Net profit before non-cash adjustment
68.02%42.71M
-18.84%5.24M
-1.73%7.49M
100.08%11.96M
235.42%18.03M
47.17%25.42M
26.51%6.45M
80.88%7.62M
84.65%5.98M
13.73%5.38M
Total adjustment of non-cash items
85.62%568K
1,101.82%551K
-73.97%120K
-463.16%-107K
104.94%4K
553.65%306K
55.35%-55K
15.83%461K
86.13%-19K
10.99%-81K
-Depreciation and amortization
23.56%1.69M
16.31%435K
26.47%430K
23.88%415K
28.57%414K
29.96%1.37M
16.17%374K
4.29%340K
55.09%335K
68.59%322K
-Reversal of impairment losses recognized in profit and loss
--0
----
----
----
----
374.64%102K
----
----
----
----
-Disposal profit
-89.42%-197K
105.00%1K
-111.11%-57K
-92.98%-110K
---31K
56.18%-104K
71.56%-20K
81.51%-27K
-171.43%-57K
--0
-Net exchange gains and losses
32.70%560K
321.99%424K
-76.47%136K
-66.23%26K
38.10%-26K
215.39%422K
-363.64%-191K
-4.46%578K
136.15%77K
80.65%-42K
-Other non-cash items
-0.27%-1.49M
3.44%-309K
9.53%-389K
-17.11%-438K
2.22%-353K
-60.35%-1.49M
9.88%-320K
-11.11%-430K
-214.29%-374K
-455.38%-361K
Changes in working capital
189.59%3.74M
-322.48%-2.8M
151.92%2.66M
-13.22%3.83M
100.93%44K
-253.89%-4.17M
-78.16%1.26M
-318.46%-5.12M
331.08%4.42M
-35.31%-4.72M
-Change in receivables
-1,198.39%-805K
-761.71%-2.72M
92.12%2.78M
147.40%1.36M
-232.78%-2.22M
98.26%-62K
78.46%-316K
-20.32%1.45M
-105.67%-2.87M
166.22%1.67M
-Change in payables
245.58%1.47M
-85.11%266K
-227.91%-1.83M
49.07%2.17M
123.52%867K
-142.06%-1.01M
-48.31%1.79M
-185.74%-559K
697.94%1.45M
-150.82%-3.69M
-Changes in other current assets
199.16%3.07M
-63.03%-344K
128.50%1.71M
-94.72%308K
151.63%1.4M
-179.81%-3.1M
-105.59%-211K
-4,786.99%-6.01M
2,219.27%5.83M
-634.78%-2.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-102.85%-10.83M
-88.41%-4.5M
-365.08%-4.41M
18.02%-1.16M
-29.47%-760K
3.36%-5.34M
-15.21%-2.39M
33.80%-948K
-33.36%-1.42M
38.73%-587K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
123.10%36.19M
-128.79%-1.52M
191.78%5.86M
62.12%14.53M
123,792.86%17.32M
11.82%16.22M
-39.24%5.27M
-63.19%2.01M
4,425.76%8.96M
-107.45%-14K
Investing cash flow
Net PPE purchase and sale
71.17%-736K
93.92%-104K
41.36%-224K
60.86%-164K
-480.95%-244K
35.20%-2.55M
-1,840.92%-1.71M
75.68%-382K
80.10%-419K
88.40%-42K
Net intangibles purchase and sale
--0
--0
--0
--0
--0
-191.98%-422K
3,517.02%17K
--0
---208K
-413.33%-231K
Net investment product transactions
433.09%3.59M
773.24%9.3M
-87.89%746K
74.34%-1.29M
-236.33%-5.17M
104.32%674K
-75.77%1.07M
--6.16M
74.93%-5.02M
---1.54M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
----
----
-9.28%391K
16.80%438K
-2.49%353K
92.12%1.54M
841.03%367K
10.80%431K
47.06%375K
212.07%362K
Net changes in other investments
----
----
----
----
----
127.47%5M
----
----
----
----
Investing cash flow
224.16%2.86M
546.21%8.01M
-85.30%913K
80.77%-1.01M
-249.48%-5.06M
93.93%-2.3M
87.58%-1.8M
584.32%6.21M
75.89%-5.27M
-397.25%-1.45M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
----
----
----
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-2.90%-71K
-54.55%-17K
18.18%-18K
0.00%-18K
0.00%-18K
-67.93%-69K
39.19%-11K
4.35%-22K
---18K
---18K
Cash dividends paid
-250.00%-38.54M
---5.51M
---11.01M
---11.01M
---11.01M
0.00%-11.01M
--0
----
----
----
Interest paid (cash flow from financing activities)
0.00%-3K
---1K
-100.00%-2K
--0
--0
98.42%-3K
--0
50.00%-1K
99.26%-1K
98.04%-1K
Financing cash flow
-248.39%-38.61M
-50,109.09%-5.52M
0.03%-11.03M
-57,942.11%-11.03M
-57,942.11%-11.03M
-179.56%-11.08M
90.55%-11K
-1.32%-11.03M
-100.07%-19K
98.37%-19K
Net cash flow
Beginning cash position
22.15%13.94M
31.55%13.26M
30.09%17.61M
52.15%15.18M
22.15%13.94M
-45.17%11.41M
-46.84%10.08M
-48.47%13.53M
-53.78%9.98M
-49.54%11.41M
Current changes in cash
-84.73%433K
-71.80%975K
-51.26%-4.26M
-32.33%2.49M
183.24%1.23M
129.99%2.84M
158.44%3.46M
58.07%-2.82M
-17.43%3.68M
-16.44%-1.48M
Effect of exchange rate changes
-102.59%-626K
-221.14%-487K
86.09%-89K
46.67%-64K
-71.43%14K
-653.31%-309K
132.58%402K
2.74%-640K
-140.96%-120K
-80.24%49K
End cash Position
-1.38%13.74M
-1.38%13.74M
31.55%13.26M
30.09%17.61M
52.15%15.18M
22.15%13.94M
22.15%13.94M
-46.84%10.08M
-48.47%13.53M
-53.78%9.98M
Free cash flow
166.59%35.31M
-145.35%-1.62M
243.45%5.58M
71.26%14.27M
6,048.78%17.07M
29.17%13.24M
-58.45%3.57M
-57.03%1.63M
537.02%8.33M
-31.05%-287K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 118.09%47.02M-61.00%2.99M247.38%10.27M51.20%15.69M3,054.80%18.08M7.63%21.56M-28.73%7.65M-57.51%2.96M771.93%10.38M-50.00%573K
Net profit before non-cash adjustment 68.02%42.71M-18.84%5.24M-1.73%7.49M100.08%11.96M235.42%18.03M47.17%25.42M26.51%6.45M80.88%7.62M84.65%5.98M13.73%5.38M
Total adjustment of non-cash items 85.62%568K1,101.82%551K-73.97%120K-463.16%-107K104.94%4K553.65%306K55.35%-55K15.83%461K86.13%-19K10.99%-81K
-Depreciation and amortization 23.56%1.69M16.31%435K26.47%430K23.88%415K28.57%414K29.96%1.37M16.17%374K4.29%340K55.09%335K68.59%322K
-Reversal of impairment losses recognized in profit and loss --0----------------374.64%102K----------------
-Disposal profit -89.42%-197K105.00%1K-111.11%-57K-92.98%-110K---31K56.18%-104K71.56%-20K81.51%-27K-171.43%-57K--0
-Net exchange gains and losses 32.70%560K321.99%424K-76.47%136K-66.23%26K38.10%-26K215.39%422K-363.64%-191K-4.46%578K136.15%77K80.65%-42K
-Other non-cash items -0.27%-1.49M3.44%-309K9.53%-389K-17.11%-438K2.22%-353K-60.35%-1.49M9.88%-320K-11.11%-430K-214.29%-374K-455.38%-361K
Changes in working capital 189.59%3.74M-322.48%-2.8M151.92%2.66M-13.22%3.83M100.93%44K-253.89%-4.17M-78.16%1.26M-318.46%-5.12M331.08%4.42M-35.31%-4.72M
-Change in receivables -1,198.39%-805K-761.71%-2.72M92.12%2.78M147.40%1.36M-232.78%-2.22M98.26%-62K78.46%-316K-20.32%1.45M-105.67%-2.87M166.22%1.67M
-Change in payables 245.58%1.47M-85.11%266K-227.91%-1.83M49.07%2.17M123.52%867K-142.06%-1.01M-48.31%1.79M-185.74%-559K697.94%1.45M-150.82%-3.69M
-Changes in other current assets 199.16%3.07M-63.03%-344K128.50%1.71M-94.72%308K151.63%1.4M-179.81%-3.1M-105.59%-211K-4,786.99%-6.01M2,219.27%5.83M-634.78%-2.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -102.85%-10.83M-88.41%-4.5M-365.08%-4.41M18.02%-1.16M-29.47%-760K3.36%-5.34M-15.21%-2.39M33.80%-948K-33.36%-1.42M38.73%-587K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 123.10%36.19M-128.79%-1.52M191.78%5.86M62.12%14.53M123,792.86%17.32M11.82%16.22M-39.24%5.27M-63.19%2.01M4,425.76%8.96M-107.45%-14K
Investing cash flow
Net PPE purchase and sale 71.17%-736K93.92%-104K41.36%-224K60.86%-164K-480.95%-244K35.20%-2.55M-1,840.92%-1.71M75.68%-382K80.10%-419K88.40%-42K
Net intangibles purchase and sale --0--0--0--0--0-191.98%-422K3,517.02%17K--0---208K-413.33%-231K
Net investment product transactions 433.09%3.59M773.24%9.3M-87.89%746K74.34%-1.29M-236.33%-5.17M104.32%674K-75.77%1.07M--6.16M74.93%-5.02M---1.54M
Advance cash and loans provided to other parties ----------------------0----------------
Interest received (cash flow from investment activities) ---------9.28%391K16.80%438K-2.49%353K92.12%1.54M841.03%367K10.80%431K47.06%375K212.07%362K
Net changes in other investments --------------------127.47%5M----------------
Investing cash flow 224.16%2.86M546.21%8.01M-85.30%913K80.77%-1.01M-249.48%-5.06M93.93%-2.3M87.58%-1.8M584.32%6.21M75.89%-5.27M-397.25%-1.45M
Financing cash flow
Net issuance payments of debt ----------------------0--0--0--0--0
Net common stock issuance ----------------------0--0--0--------
Increase or decrease of lease financing -2.90%-71K-54.55%-17K18.18%-18K0.00%-18K0.00%-18K-67.93%-69K39.19%-11K4.35%-22K---18K---18K
Cash dividends paid -250.00%-38.54M---5.51M---11.01M---11.01M---11.01M0.00%-11.01M--0------------
Interest paid (cash flow from financing activities) 0.00%-3K---1K-100.00%-2K--0--098.42%-3K--050.00%-1K99.26%-1K98.04%-1K
Financing cash flow -248.39%-38.61M-50,109.09%-5.52M0.03%-11.03M-57,942.11%-11.03M-57,942.11%-11.03M-179.56%-11.08M90.55%-11K-1.32%-11.03M-100.07%-19K98.37%-19K
Net cash flow
Beginning cash position 22.15%13.94M31.55%13.26M30.09%17.61M52.15%15.18M22.15%13.94M-45.17%11.41M-46.84%10.08M-48.47%13.53M-53.78%9.98M-49.54%11.41M
Current changes in cash -84.73%433K-71.80%975K-51.26%-4.26M-32.33%2.49M183.24%1.23M129.99%2.84M158.44%3.46M58.07%-2.82M-17.43%3.68M-16.44%-1.48M
Effect of exchange rate changes -102.59%-626K-221.14%-487K86.09%-89K46.67%-64K-71.43%14K-653.31%-309K132.58%402K2.74%-640K-140.96%-120K-80.24%49K
End cash Position -1.38%13.74M-1.38%13.74M31.55%13.26M30.09%17.61M52.15%15.18M22.15%13.94M22.15%13.94M-46.84%10.08M-48.47%13.53M-53.78%9.98M
Free cash flow 166.59%35.31M-145.35%-1.62M243.45%5.58M71.26%14.27M6,048.78%17.07M29.17%13.24M-58.45%3.57M-57.03%1.63M537.02%8.33M-31.05%-287K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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