MY Stock MarketDetailed Quotes

7086 ABLEGRP

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0.095
0.0000.00%

15min DelayTrading Sep 30 11:50 CST

25.07MMarket Cap47.50P/E (TTM)

ABLEGRP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-63.64%36K

-47.55%225K

47.28%1.19M

-46.54%150.09K

602.74%513K

156.90%99K

-31.80%429K

418.36%808.74K

172.52%280.74K

-63.86%73K

Net profit before non-cash adjustment

-1,871.43%-124K

-51.06%46K

791.13%598.16K

33.64%143.16K

337.04%354K

104.96%7K

370.00%94K

106.10%67.12K

118.30%107.12K

143.09%81K

Total adjustment of non-cash items

-43.86%32K

-37.70%38K

-32.07%239.56K

-54.95%70.56K

-15.00%51K

-14.93%57K

-11.59%61K

-56.84%352.64K

-74.45%156.64K

0.00%60K

-Depreciation and amortization

-7.35%63K

-5.88%64K

-6.51%271.68K

-6.88%66.68K

-5.48%69K

-6.85%68K

-0.60%290.6K

-2.40%71.6K

0.00%73K

-Reversal of impairment losses recognized in profit and loss

--0

67.25%167.25K

-99.76%245

--167K

--0

-41.43%100K

--100K

--0

-Assets reserve and write-off

--0

----

--0

----

--0

-Disposal profit

--0

-2,896.09%-134.7K

6,409.68%31.3K

-4,050.00%-166K

--0

-101.20%-4.5K

-100.13%-496

---4K

-Other non-cash items

-181.82%-31K

-271.43%-26K

-93.22%-64.65K

-91.23%-27.65K

-111.11%-19K

-83.33%-11K

-75.00%-7K

-65.81%-33.46K

-245.96%-14.46K

30.77%-9K

Changes in working capital

265.71%128K

-48.54%141K

-9.15%353.37K

-474.86%-63.63K

258.82%108K

135.00%35K

-49.26%274K

-11.65%388.97K

-77.45%16.97K

-120.61%-68K

-Change in receivables

-78.47%93K

-45.55%416K

314.53%336.49K

-905.87%-1.14M

124.22%278K

301.87%432K

-28.20%764K

-120.25%-156.85K

138.93%141.15K

-2,025.93%-1.15M

-Change in inventory

-100.00%-14K

-45.35%141K

295.03%196.72K

55.46%-54.28K

--0

93.07%-7K

30.30%258K

-224.54%-100.87K

-438.61%-121.87K

-733.33%-76K

-Change in payables

112.56%49K

44.39%-416K

-127.81%-179.83K

48,854.02%1.13M

-114.71%-170K

-281.40%-390K

-3.60%-748K

255.77%646.69K

-100.58%-2.31K

210.75%1.16M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

18.18%-9K

-11K

Interest received (cash flow from operating activities)

Tax refund paid

0.00%-1K

-365.78%-4.38K

-2.07%-1.38K

0.00%-1K

-120.00%-1K

127.67%1.65K

30.84%-1.35K

0.00%-1K

Other operating cash inflow (outflow)

Operating cash flow

-59.63%44K

-48.44%215K

46.44%1.19M

-37.25%179.71K

587.14%481K

161.58%109K

-33.91%417K

440.03%810.39K

175.21%286.39K

-66.51%70K

Investing cash flow

Net PPE purchase and sale

--0

-81.09%4.5K

-98.32%500

--4K

Net business purchase and sale

----

--0

----

--0

----

Interest received (cash flow from investment activities)

80.95%38K

94.44%35K

161.49%104.22K

161.39%36.22K

163.64%29K

162.50%21K

157.14%18K

53.50%39.86K

98.95%13.86K

120.00%11K

Net changes in other investments

----

--698.57K

---31.43K

----

Investing cash flow

80.95%38K

94.44%35K

1,709.84%802.79K

-66.64%4.79K

4,960.00%759K

162.50%21K

157.14%18K

4.66%44.36K

-51.14%14.36K

200.00%15K

Financing cash flow

Net issuance payments of debt

----

--0

----

--0

----

--0

Increase or decrease of lease financing

-4.00%-52K

-6.12%-52K

11.33%-201.15K

11.59%-51.15K

10.53%-51K

10.71%-50K

12.50%-49K

-5.12%-226.85K

-5.55%-57.85K

-5.56%-57K

Interest paid (cash flow from financing activities)

----

-518.62%-39.57K

----

-10.56%-6.4K

----

Financing cash flow

4.23%-68K

-6.12%-52K

-3.20%-240.71K

-41.20%-90.71K

47.37%-30K

-26.79%-71K

12.50%-49K

-5.26%-233.25K

-6.03%-64.25K

-5.56%-57K

Net cash flow

Beginning cash position

53.57%4.48M

69.19%4.28M

32.81%2.52M

82.58%4.18M

31.37%2.97M

17.12%2.91M

32.63%2.53M

-0.97%1.89M

25.67%2.29M

36.08%2.26M

Current changes in cash

-76.27%14K

-48.70%198K

181.38%1.75M

-60.34%93.79K

4,221.43%1.21M

126.22%59K

-33.68%386K

2,232.37%621.5K

224.62%236.5K

-82.50%28K

Effect of exchange rate changes

--0

----

--0

----

--0

End cash Position

50.99%4.49M

53.57%4.48M

69.51%4.26M

82.58%4.18M

31.37%2.97M

17.12%2.91M

32.81%2.52M

25.67%2.29M

Free cash flow

-59.63%44K

-48.44%215K

46.44%1.19M

-37.25%179.71K

587.14%481K

161.58%109K

-33.91%417K

463.31%810.39K

175.74%286.39K

-66.51%70K

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-63.64%36K	-47.55%225K	47.28%1.19M	-46.54%150.09K	602.74%513K	156.90%99K	-31.80%429K	418.36%808.74K	172.52%280.74K	-63.86%73K
Net profit before non-cash adjustment	-1,871.43%-124K	-51.06%46K	791.13%598.16K	33.64%143.16K	337.04%354K	104.96%7K	370.00%94K	106.10%67.12K	118.30%107.12K	143.09%81K
Total adjustment of non-cash items	-43.86%32K	-37.70%38K	-32.07%239.56K	-54.95%70.56K	-15.00%51K	-14.93%57K	-11.59%61K	-56.84%352.64K	-74.45%156.64K	0.00%60K
-Depreciation and amortization	-7.35%63K	-5.88%64K	-6.51%271.68K	-6.88%66.68K	-5.48%69K	-6.85%68K	-6.85%68K	-0.60%290.6K	-2.40%71.6K	0.00%73K
-Reversal of impairment losses recognized in profit and loss	--0	--0	67.25%167.25K	-99.76%245	--167K	--0	--0	-41.43%100K	--100K	--0
-Assets reserve and write-off	--0	--0	----	----	--0	--0	--0	----	----	--0
-Disposal profit	--0	--0	-2,896.09%-134.7K	6,409.68%31.3K	-4,050.00%-166K	--0	--0	-101.20%-4.5K	-100.13%-496	---4K
-Other non-cash items	-181.82%-31K	-271.43%-26K	-93.22%-64.65K	-91.23%-27.65K	-111.11%-19K	-83.33%-11K	-75.00%-7K	-65.81%-33.46K	-245.96%-14.46K	30.77%-9K
Changes in working capital	265.71%128K	-48.54%141K	-9.15%353.37K	-474.86%-63.63K	258.82%108K	135.00%35K	-49.26%274K	-11.65%388.97K	-77.45%16.97K	-120.61%-68K
-Change in receivables	-78.47%93K	-45.55%416K	314.53%336.49K	-905.87%-1.14M	124.22%278K	301.87%432K	-28.20%764K	-120.25%-156.85K	138.93%141.15K	-2,025.93%-1.15M
-Change in inventory	-100.00%-14K	-45.35%141K	295.03%196.72K	55.46%-54.28K	--0	93.07%-7K	30.30%258K	-224.54%-100.87K	-438.61%-121.87K	-733.33%-76K
-Change in payables	112.56%49K	44.39%-416K	-127.81%-179.83K	48,854.02%1.13M	-114.71%-170K	-281.40%-390K	-3.60%-748K	255.77%646.69K	-100.58%-2.31K	210.75%1.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		18.18%-9K					-11K
Interest received (cash flow from operating activities)
Tax refund paid	0.00%-1K	0.00%-1K	-365.78%-4.38K	-2.07%-1.38K	0.00%-1K	0.00%-1K	-120.00%-1K	127.67%1.65K	30.84%-1.35K	0.00%-1K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-59.63%44K	-48.44%215K	46.44%1.19M	-37.25%179.71K	587.14%481K	161.58%109K	-33.91%417K	440.03%810.39K	175.21%286.39K	-66.51%70K
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	--0	--0	--0	--0	-81.09%4.5K	-98.32%500	--4K
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	80.95%38K	94.44%35K	161.49%104.22K	161.39%36.22K	163.64%29K	162.50%21K	157.14%18K	53.50%39.86K	98.95%13.86K	120.00%11K
Net changes in other investments	----	----	--698.57K	---31.43K	----	----	----	----	----	----
Investing cash flow	80.95%38K	94.44%35K	1,709.84%802.79K	-66.64%4.79K	4,960.00%759K	162.50%21K	157.14%18K	4.66%44.36K	-51.14%14.36K	200.00%15K
Financing cash flow
Net issuance payments of debt	----	--0	----	----	----	----	--0	----	----	--0
Increase or decrease of lease financing	-4.00%-52K	-6.12%-52K	11.33%-201.15K	11.59%-51.15K	10.53%-51K	10.71%-50K	12.50%-49K	-5.12%-226.85K	-5.55%-57.85K	-5.56%-57K
Interest paid (cash flow from financing activities)	----	----	-518.62%-39.57K	----	----	----	----	-10.56%-6.4K	----	----
Financing cash flow	4.23%-68K	-6.12%-52K	-3.20%-240.71K	-41.20%-90.71K	47.37%-30K	-26.79%-71K	12.50%-49K	-5.26%-233.25K	-6.03%-64.25K	-5.56%-57K
Net cash flow
Beginning cash position	53.57%4.48M	69.19%4.28M	32.81%2.52M	82.58%4.18M	31.37%2.97M	17.12%2.91M	32.63%2.53M	-0.97%1.89M	25.67%2.29M	36.08%2.26M
Current changes in cash	-76.27%14K	-48.70%198K	181.38%1.75M	-60.34%93.79K	4,221.43%1.21M	126.22%59K	-33.68%386K	2,232.37%621.5K	224.62%236.5K	-82.50%28K
Effect of exchange rate changes	--0	--0	----	----	--0	--0	--0	----	----	--0
End cash Position	50.99%4.49M	53.57%4.48M	69.51%4.26M	69.51%4.26M	82.58%4.18M	31.37%2.97M	17.12%2.91M	32.81%2.52M	32.81%2.52M	25.67%2.29M
Free cash flow	-59.63%44K	-48.44%215K	46.44%1.19M	-37.25%179.71K	587.14%481K	161.58%109K	-33.91%417K	463.31%810.39K	175.74%286.39K	-66.51%70K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Analysis

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7086 ABLEGRP

ABLEGRP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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