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MY Stock MarketDetailed Quotes
7167 ABLEGLOB
- 1.880
- +0.010+0.53%
15min DelayMarket Closed Jan 24 16:50 CST
578.22MMarket Cap8.39P/E (TTM)
1.880High1.850Low112.90KVolume1.850Open1.870Pre Close210.76KTurnover2.18552wk High0.08%Turnover Ratio307.56MShares1.36252wk Low0.224EPS TTM277.07MFloat Cap2.185Historical High11.12P/E (Static)147.38MShs Float0.062Historical Low0.169EPS LYR1.60%Amplitude0.08Dividend TTM1.24P/B100Lot Size4.26%Div YieldTTM
ABLEGLOB Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -241.80%-9M | -237.62%-23.24M | -57.27%9.74M | 199.42%105.57M | 159.74%59.56M | 171.47%6.35M | -24.88%16.88M | 213.43%22.78M | -1,526.23%-106.18M | -313.86%-99.69M |
| Net profit before non-cash adjustment | ---- | ---- | ---- | 61.65%69.19M | ---- | ---- | ---- | ---- | -16.77%42.8M | ---- |
| Total adjustment of non-cash items | ---- | ---- | ---- | 91.78%23.92M | ---- | ---- | ---- | ---- | -22.31%12.47M | ---- |
| -Depreciation and amortization | ---- | ---- | ---- | 18.94%13.62M | ---- | ---- | ---- | ---- | -1.30%11.45M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 543.35%6.42M | ---- | ---- | ---- | ---- | -54.98%998.11K | ---- |
| -Share of associates | ---- | ---- | ---- | -169.04%-1.63M | ---- | ---- | ---- | ---- | -38.83%2.36M | ---- |
| -Disposal profit | ---- | ---- | ---- | 383.10%133.71K | ---- | ---- | ---- | ---- | 4.94%-47.23K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 132.16%1.27M | ---- | ---- | ---- | ---- | -175.53%-3.96M | ---- |
| -Other non-cash items | ---- | ---- | ---- | 144.23%4.1M | ---- | ---- | ---- | ---- | 1,416.93%1.68M | ---- |
| Changes in working capital | -241.80%-9M | -237.62%-23.24M | -57.27%9.74M | 107.72%12.46M | 78.35%-33.55M | 171.47%6.35M | -24.88%16.88M | 213.43%22.78M | -118.15%-161.45M | -642.69%-154.97M |
| -Change in receivables | -131.30%-14.58M | -2,307.76%-13.03M | 2.39%-11.06M | -231.31%-16.89M | 130.15%1.29M | -205.17%-6.3M | -102.11%-541K | 22.07%-11.33M | 165.18%12.86M | -1,002.55%-4.27M |
| -Change in inventory | -92.04%1.52M | 231.30%10.71M | -57.67%12.23M | 136.33%12.47M | -443.01%-27.38M | 190.23%19.12M | 52.95%-8.16M | 861.49%28.89M | 37.84%-34.33M | 198.50%7.98M |
| -Change in payables | 188.65%5.73M | -166.59%-17.03M | 64.08%8.57M | 1,721.02%22.98M | 92.24%-1.35M | -202.46%-6.47M | 81.07%25.58M | 399.08%5.22M | 31.48%1.26M | -40.88%-17.43M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---19.21K | ---- |
| -Changes in other current assets | ---1.68M | ---- | ---- | 95.68%-6.11M | ---6.11M | --0 | ---- | ---- | ---141.22M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -454.71%-14.2K | -2.56K | ||||||||
| Interest received (cash flow from operating activities) | 169.94%1.9M | -1.09%705.06K | ||||||||
| Tax refund paid | -732.51%-6.76M | 9.45%-2.43M | 24.07%-2.06M | 51.23%-7.47M | 42.63%-1.25M | 86.47%-812K | 51.62%-2.69M | -72.62%-2.72M | -3.42%-15.31M | 54.50%-2.18M |
| Other operating cash inflow (outflow) | 65.15%26.48M | 127.99%28.65M | 55.88%24.32M | 0 | 2.13%-44.2M | -1.19%16.04M | -36.41%12.56M | 70.04%15.6M | 0 | 9.06%-45.16M |
| Operating cash flow | -50.29%10.72M | -88.88%2.98M | -10.30%31.99M | 182.78%99.99M | 110.93%15.99M | 1,503.79%21.57M | -27.04%26.76M | 385.75%35.66M | -485.74%-120.79M | -1,953.12%-146.33M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 25.36%-1.24M | -21.17%-2.15M | 36.71%-581K | 85.69%-8.04M | 93.17%-3.7M | -274.68%-1.66M | 2.48%-1.77M | 22.79%-918K | -192.06%-56.2M | -483.15%-54.14M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 106.52%30K | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | ---1K | ---541K | ---80K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 17.48%-1.24M | -39.37%-2.69M | 28.00%-661K | 85.68%-8.04M | 54.91%-3.7M | -253.27%-1.5M | 95.96%-1.93M | 22.79%-918K | -211.94%-56.17M | -8.02%-8.2M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 2,680.15%14.43M | -158.43%-9.83M | 7.63%-12.69M | -108.92%-15.49M | -98.92%1.54M | -84.02%519K | -112.41%-3.8M | -363.60%-13.74M | 288.02%173.71M | 528.17%142.79M |
| Increase or decrease of lease financing | 53.91%-59K | -103.95%-516K | -23.25%-334K | 10.46%-1.6M | -58.84%-945.74K | -112.26%-128K | 86.61%-253K | 20.99%-271K | -7.44%-1.78M | -22.05%-595.42K |
| Cash dividends paid | -33.29%-6.15M | ---6.15M | ---6.15M | -22.22%-16.92M | -100.01%-6.15M | 0.00%-4.61M | ---- | ---- | 30.77%-13.84M | 66.67%-3.08M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -392.34%-11.83M | ---- | ---- | ---- | ---- | -316.11%-2.4M | ---- |
| Net other fund-raising expenses | -4.26%-49K | 47.37%-50K | -4,700.00%-48K | 629.18%30.94M | --31.08M | ---47K | ---95K | ---1K | ---5.85M | ---- |
| Financing cash flow | 291.36%8.17M | -60.61%-16.55M | -37.20%-19.23M | -109.94%-14.89M | -89.54%13.7M | -1,221.98%-4.27M | -137.87%-10.3M | -76.93%-14.01M | 564.79%149.84M | 952.06%130.87M |
| Net cash flow | ||||||||||
| Beginning cash position | 39.35%132.98M | 84.41%148.85M | 126.98%136.09M | -30.59%59.68M | 32.33%111.33M | 18.26%95.43M | 25.44%80.72M | -30.28%59.96M | -15.19%85.98M | -4.78%84.13M |
| Current changes in cash | 11.74%17.66M | -211.87%-16.26M | -41.62%12.1M | 384.18%77.06M | 209.88%25.99M | 690.10%15.8M | -9.91%14.53M | 196.03%20.73M | -68.55%-27.12M | -939.38%-23.66M |
| Effect of exchange rate changes | -5,224.75%-5.18M | 117.13%393K | 2,318.52%653K | -179.91%-649.86K | -22.04%-958.86K | -92.98%101K | -15.42%181K | 150.00%27K | 17.30%813.29K | -806.50%-785.71K |
| End cash Position | 30.66%145.46M | 39.35%132.98M | 84.41%148.85M | 128.03%136.09M | 128.03%136.09M | 32.33%111.33M | 18.26%95.43M | 25.44%80.72M | -30.59%59.68M | -30.59%59.68M |
| Free cash flow | -52.31%9.48M | -96.67%831K | -9.60%31.41M | 151.85%91.91M | 106.12%12.29M | 777.54%19.89M | -28.32%24.99M | 354.18%34.75M | -342.75%-177.25M | -1,189.65%-200.71M |
| 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.