SG Stock MarketDetailed Quotes

541 Abundance Intl

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  • 0.017
  • 0.0000.00%
10min DelayTrading Nov 25 14:20 CST
21.79MMarket Cap0.00P/E (TTM)

Abundance Intl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-88.37%806K
910.53%6.93M
77.83%-855K
-428.26%-3.86M
64.57%1.18M
-76.83%714K
136.95%3.08M
-92.76%-8.34M
-1,996.55%-4.33M
-111.26%-206.34K
Net profit before non-cash adjustment
-115.12%-280K
-73.11%1.85M
410.50%6.89M
14.26%-2.22M
-347.58%-2.59M
-151.30%-578K
-27.07%-230K
-96.74%-181K
---92K
----
Total adjustment of non-cash items
-3.96%1.21M
141.78%1.26M
-193.19%-3.02M
137.48%3.24M
-19.27%1.37M
-0.76%1.69M
1,432.03%1.71M
97.33%-128K
-224.89%-4.79M
-192.82%-1.47M
-Depreciation and amortization
8.91%746K
2.39%685K
-5.64%669K
9.75%709K
42.29%646K
-46.78%454K
10,562.50%853K
-99.40%8K
23.15%1.34M
-13.49%1.09M
-Reversal of impairment losses recognized in profit and loss
156.38%482K
370.00%188K
-94.32%40K
17,700.00%704K
-101.83%-4K
139.56%218K
-58.45%91K
-23.96%219K
--288K
----
-Assets reserve and write-off
----
----
----
47.06%-9K
---17K
--0
----
----
----
----
-Disposal profit
-2,313.79%-642K
100.64%29K
-2,876.47%-4.55M
52.04%-153K
-15,850.00%-319K
97.22%-2K
85.34%-72K
---491K
--0
--258.12K
-Net exchange gains and losses
----
----
-51.35%253K
420.99%520K
---162K
--0
----
----
----
----
-Other non-cash items
73.68%627K
-36.56%361K
-61.37%569K
20.54%1.47M
19.57%1.22M
22.69%1.02M
512.50%833K
102.12%136K
-127.47%-6.42M
-959.59%-2.82M
Changes in working capital
-103.33%-127K
180.84%3.82M
3.36%-4.72M
-303.80%-4.88M
699.00%2.4M
-124.91%-400K
120.00%1.61M
-1,539.07%-8.03M
-56.02%558K
-60.42%1.27M
-Change in receivables
-51.20%2.51M
-63.88%5.14M
192.62%14.24M
-328.31%-15.37M
-123.70%-3.59M
175.11%15.15M
-229.91%-20.16M
-757.20%-6.11M
56.80%930K
-74.39%593.13K
-Change in inventory
-264.97%-3.78M
-17.02%2.29M
118.17%2.76M
127.73%1.27M
-9.66%-4.57M
-2,326.20%-4.16M
102.21%187K
-591.63%-8.46M
481.52%1.72M
-78.24%295.78K
-Change in prepaid assets
166.73%654K
88.38%-980K
-785.82%-8.43M
-163.42%-952K
3,652.50%1.5M
-96.93%40K
118.61%1.3M
---7.01M
----
-47.96%-4.71K
-Change in payables
139.73%1.12M
82.07%-2.82M
-252.42%-15.72M
-5.46%10.31M
183.55%10.91M
-173.30%-13.05M
67.41%17.81M
28,651.35%10.64M
-90.38%37K
182.34%384.43K
-Changes in other current assets
-451.96%-630K
-92.64%179K
1,875.18%2.43M
92.63%-137K
-213.92%-1.86M
-33.97%1.63M
-15.03%2.47M
236.54%2.91M
---2.13M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-192.68%-120K
14.58%-41K
-118.18%-48K
61.40%-22K
20.83%-57K
56.63%-72K
-22.06%-166K
69.64%-136K
-53.50%-448K
11.15%-291.86K
Interest received (cash flow from operating activities)
377.78%43K
-35.71%9K
-46.15%14K
-36.59%26K
105.00%41K
-33.33%20K
30K
Tax refund paid
79.99%-380K
-134.44%-1.9M
-13,400.00%-810K
94.06%-6K
65.29%-101K
-4,257.14%-291K
7K
0
691.85%32.95K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-93.02%349K
394.23%5M
55.97%-1.7M
-464.74%-3.86M
185.18%1.06M
-87.43%371K
134.83%2.95M
-77.52%-8.48M
-926.13%-4.77M
-131.05%-465.24K
Investing cash flow
Net PPE purchase and sale
95.27%-26K
-848.28%-550K
14.71%-58K
92.84%-68K
-726.09%-950K
-784.62%-115K
-100.97%-13K
5,066.67%1.34M
-159.33%-27K
118.94%45.5K
Net business purchase and sale
---27K
--0
----
----
----
----
----
----
----
----
Net investment product transactions
206.66%993K
-121.63%-931K
21,425.00%4.31M
100.68%20K
-147,500.00%-2.95M
-100.33%-2K
180.53%604K
---750K
--0
----
Advance cash and loans provided to other parties
---35K
--0
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-81.82%2K
-88.30%11K
--94K
--0
----
--1K
--0
----
----
----
Interest received (cash flow from investment activities)
--42K
--0
----
----
----
----
----
----
----
----
Net changes in other investments
---1.5M
----
----
----
----
101.22%5K
-1,053.49%-410K
--43K
----
----
Investing cash flow
62.52%-551K
-133.86%-1.47M
9,143.75%4.34M
98.77%-48K
-3,415.32%-3.9M
-161.33%-111K
-71.45%181K
2,448.15%634K
-159.33%-27K
118.94%45.5K
Financing cash flow
Net issuance payments of debt
74.19%-614K
71.14%-2.38M
-337.00%-8.24M
1,790.22%3.48M
-51.83%184K
-94.83%382K
--7.39M
--0
-1,447.62%-3.93M
52.23%-254.2K
Net common stock issuance
----
----
--9.62M
--0
----
----
----
--2.98M
--0
--784.56K
Increase or decrease of lease financing
1.66%-237K
8.02%-241K
-8.26%-262K
-70.42%-242K
-3,450.00%-142K
-100.00%-4K
-150.00%-2K
--4K
----
77.41%-38.44K
Cash dividends paid
-39.83%-646K
---462K
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-1.49%-205K
18.88%-202K
-84.44%-249K
-229.27%-135K
-105.00%-41K
---20K
--0
----
----
----
Net other fund-raising expenses
----
-329.36%-500K
-42.63%218K
483.84%380K
90.27%-99K
68.52%-1.02M
-966.34%-3.23M
-108.25%-303K
-68.36%3.67M
1,803.37%11.61M
Financing cash flow
55.02%-1.7M
-448.11%-3.78M
-68.77%1.09M
3,652.04%3.48M
85.13%-98K
-115.84%-659K
55.17%4.16M
1,131.15%2.68M
-102.15%-260K
974.50%12.1M
Net cash flow
Beginning cash position
-4.07%8.13M
80.26%8.47M
-6.69%4.7M
-36.77%5.04M
-6.84%7.97M
898.95%8.55M
-85.84%856K
-45.66%6.05M
1,881.72%11.13M
-23.26%-624.51K
Current changes in cash
-646.67%-1.9M
-106.84%-255K
975.35%3.73M
85.52%-426K
-637.34%-2.94M
-105.47%-399K
241.34%7.29M
-1.96%-5.16M
-143.32%-5.06M
9,396.62%11.68M
Effect of exchange rate changes
31.11%-62K
-309.30%-90K
-51.69%43K
584.62%89K
106.99%13K
-146.27%-186K
1,440.00%402K
-50.00%-30K
-218.65%-20K
-689.13%-6.28K
End cash Position
-24.19%6.16M
-4.07%8.13M
80.26%8.47M
-6.69%4.7M
-36.77%5.04M
-6.84%7.97M
898.95%8.55M
-85.84%856K
-45.30%6.05M
1,845.68%11.05M
Free cash flow
-92.74%323K
353.22%4.45M
55.26%-1.76M
-3,736.11%-3.93M
-57.81%108K
-91.29%256K
133.94%2.94M
-80.38%-8.66M
-903.17%-4.8M
-138.03%-478.58K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -88.37%806K910.53%6.93M77.83%-855K-428.26%-3.86M64.57%1.18M-76.83%714K136.95%3.08M-92.76%-8.34M-1,996.55%-4.33M-111.26%-206.34K
Net profit before non-cash adjustment -115.12%-280K-73.11%1.85M410.50%6.89M14.26%-2.22M-347.58%-2.59M-151.30%-578K-27.07%-230K-96.74%-181K---92K----
Total adjustment of non-cash items -3.96%1.21M141.78%1.26M-193.19%-3.02M137.48%3.24M-19.27%1.37M-0.76%1.69M1,432.03%1.71M97.33%-128K-224.89%-4.79M-192.82%-1.47M
-Depreciation and amortization 8.91%746K2.39%685K-5.64%669K9.75%709K42.29%646K-46.78%454K10,562.50%853K-99.40%8K23.15%1.34M-13.49%1.09M
-Reversal of impairment losses recognized in profit and loss 156.38%482K370.00%188K-94.32%40K17,700.00%704K-101.83%-4K139.56%218K-58.45%91K-23.96%219K--288K----
-Assets reserve and write-off ------------47.06%-9K---17K--0----------------
-Disposal profit -2,313.79%-642K100.64%29K-2,876.47%-4.55M52.04%-153K-15,850.00%-319K97.22%-2K85.34%-72K---491K--0--258.12K
-Net exchange gains and losses ---------51.35%253K420.99%520K---162K--0----------------
-Other non-cash items 73.68%627K-36.56%361K-61.37%569K20.54%1.47M19.57%1.22M22.69%1.02M512.50%833K102.12%136K-127.47%-6.42M-959.59%-2.82M
Changes in working capital -103.33%-127K180.84%3.82M3.36%-4.72M-303.80%-4.88M699.00%2.4M-124.91%-400K120.00%1.61M-1,539.07%-8.03M-56.02%558K-60.42%1.27M
-Change in receivables -51.20%2.51M-63.88%5.14M192.62%14.24M-328.31%-15.37M-123.70%-3.59M175.11%15.15M-229.91%-20.16M-757.20%-6.11M56.80%930K-74.39%593.13K
-Change in inventory -264.97%-3.78M-17.02%2.29M118.17%2.76M127.73%1.27M-9.66%-4.57M-2,326.20%-4.16M102.21%187K-591.63%-8.46M481.52%1.72M-78.24%295.78K
-Change in prepaid assets 166.73%654K88.38%-980K-785.82%-8.43M-163.42%-952K3,652.50%1.5M-96.93%40K118.61%1.3M---7.01M-----47.96%-4.71K
-Change in payables 139.73%1.12M82.07%-2.82M-252.42%-15.72M-5.46%10.31M183.55%10.91M-173.30%-13.05M67.41%17.81M28,651.35%10.64M-90.38%37K182.34%384.43K
-Changes in other current assets -451.96%-630K-92.64%179K1,875.18%2.43M92.63%-137K-213.92%-1.86M-33.97%1.63M-15.03%2.47M236.54%2.91M---2.13M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -192.68%-120K14.58%-41K-118.18%-48K61.40%-22K20.83%-57K56.63%-72K-22.06%-166K69.64%-136K-53.50%-448K11.15%-291.86K
Interest received (cash flow from operating activities) 377.78%43K-35.71%9K-46.15%14K-36.59%26K105.00%41K-33.33%20K30K
Tax refund paid 79.99%-380K-134.44%-1.9M-13,400.00%-810K94.06%-6K65.29%-101K-4,257.14%-291K7K0691.85%32.95K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -93.02%349K394.23%5M55.97%-1.7M-464.74%-3.86M185.18%1.06M-87.43%371K134.83%2.95M-77.52%-8.48M-926.13%-4.77M-131.05%-465.24K
Investing cash flow
Net PPE purchase and sale 95.27%-26K-848.28%-550K14.71%-58K92.84%-68K-726.09%-950K-784.62%-115K-100.97%-13K5,066.67%1.34M-159.33%-27K118.94%45.5K
Net business purchase and sale ---27K--0--------------------------------
Net investment product transactions 206.66%993K-121.63%-931K21,425.00%4.31M100.68%20K-147,500.00%-2.95M-100.33%-2K180.53%604K---750K--0----
Advance cash and loans provided to other parties ---35K--0--------------------------------
Dividends received (cash flow from investment activities) -81.82%2K-88.30%11K--94K--0------1K--0------------
Interest received (cash flow from investment activities) --42K--0--------------------------------
Net changes in other investments ---1.5M----------------101.22%5K-1,053.49%-410K--43K--------
Investing cash flow 62.52%-551K-133.86%-1.47M9,143.75%4.34M98.77%-48K-3,415.32%-3.9M-161.33%-111K-71.45%181K2,448.15%634K-159.33%-27K118.94%45.5K
Financing cash flow
Net issuance payments of debt 74.19%-614K71.14%-2.38M-337.00%-8.24M1,790.22%3.48M-51.83%184K-94.83%382K--7.39M--0-1,447.62%-3.93M52.23%-254.2K
Net common stock issuance ----------9.62M--0--------------2.98M--0--784.56K
Increase or decrease of lease financing 1.66%-237K8.02%-241K-8.26%-262K-70.42%-242K-3,450.00%-142K-100.00%-4K-150.00%-2K--4K----77.41%-38.44K
Cash dividends paid -39.83%-646K---462K--------------------------------
Interest paid (cash flow from financing activities) -1.49%-205K18.88%-202K-84.44%-249K-229.27%-135K-105.00%-41K---20K--0------------
Net other fund-raising expenses -----329.36%-500K-42.63%218K483.84%380K90.27%-99K68.52%-1.02M-966.34%-3.23M-108.25%-303K-68.36%3.67M1,803.37%11.61M
Financing cash flow 55.02%-1.7M-448.11%-3.78M-68.77%1.09M3,652.04%3.48M85.13%-98K-115.84%-659K55.17%4.16M1,131.15%2.68M-102.15%-260K974.50%12.1M
Net cash flow
Beginning cash position -4.07%8.13M80.26%8.47M-6.69%4.7M-36.77%5.04M-6.84%7.97M898.95%8.55M-85.84%856K-45.66%6.05M1,881.72%11.13M-23.26%-624.51K
Current changes in cash -646.67%-1.9M-106.84%-255K975.35%3.73M85.52%-426K-637.34%-2.94M-105.47%-399K241.34%7.29M-1.96%-5.16M-143.32%-5.06M9,396.62%11.68M
Effect of exchange rate changes 31.11%-62K-309.30%-90K-51.69%43K584.62%89K106.99%13K-146.27%-186K1,440.00%402K-50.00%-30K-218.65%-20K-689.13%-6.28K
End cash Position -24.19%6.16M-4.07%8.13M80.26%8.47M-6.69%4.7M-36.77%5.04M-6.84%7.97M898.95%8.55M-85.84%856K-45.30%6.05M1,845.68%11.05M
Free cash flow -92.74%323K353.22%4.45M55.26%-1.76M-3,736.11%-3.93M-57.81%108K-91.29%256K133.94%2.94M-80.38%-8.66M-903.17%-4.8M-138.03%-478.58K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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