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ABLEGLOB (7167)

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1.520
0.0000.00%

15min DelayMarket Closed Apr 17 16:50 CST

467.50MMarket Cap6.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7167 ABLEGLOB

Quarterly+Annual

YOY

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(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

186.96%4.16M

-209.84%-26.31M

359.54%23.36M

171.28%16.56M

-197.15%-9.46M

-98.63%1.45M

-59.84%23.95M

-241.80%-9M

-237.62%-23.24M

-57.27%9.74M

Net profit before non-cash adjustment

----

34.92%93.35M

----

Total adjustment of non-cash items

----

-1.52%23.56M

----

-Depreciation and amortization

----

-17.24%11.27M

----

-Reversal of impairment losses recognized in profit and loss

----

-108.09%-519.22K

----

-Share of associates

----

458.81%5.84M

----

-Disposal profit

----

-113.46%-18K

----

-Net exchange gains and losses

----

194.56%3.76M

----

-Other non-cash items

----

-21.34%3.23M

----

Changes in working capital

186.96%4.16M

-209.84%-26.31M

359.54%23.36M

171.28%16.56M

-197.15%-9.46M

-88.45%1.45M

171.56%23.95M

-241.80%-9M

-237.62%-23.24M

-57.27%9.74M

-Change in receivables

70.72%-3.78M

-139.38%-10.15M

92.91%-1.03M

156.15%7.31M

100.80%89K

23.25%-12.9M

1,779.74%25.77M

-131.30%-14.58M

-2,307.76%-13.03M

2.39%-11.06M

-Change in inventory

-72.69%5.7M

-800.67%-32.35M

427.66%8.03M

51.56%16.23M

12.76%13.79M

67.30%20.87M

86.88%-3.59M

-92.04%1.52M

231.30%10.71M

-57.67%12.23M

-Change in payables

1,132.73%12.28M

289.57%14.52M

260.66%20.68M

102.42%412K

-372.37%-23.34M

-95.67%996K

375.65%3.73M

188.65%5.73M

-166.59%-17.03M

64.08%8.57M

-Changes in other current assets

-33.62%-10.04M

185.47%1.67M

-157.54%-4.32M

----

-23.07%-7.52M

67.99%-1.96M

---1.68M

----

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)

125.53%4.29M

Tax refund paid

212.27%23.72M

535.81%43.03M

-326.57%-28.84M

708.71%14.81M

-155.99%-5.28M

-182.98%-21.13M

-689.45%-9.87M

-732.51%-6.76M

9.45%-2.43M

24.07%-2.06M

Other operating cash inflow (outflow)

-52.68%52.64M

-156.12%-17.84M

77.39%46.98M

-73.51%7.59M

-34.56%15.91M

111.24M

171.92%31.79M

65.15%26.48M

127.99%28.65M

55.88%24.32M

Operating cash flow

-12.06%80.52M

-102.44%-1.12M

287.04%41.5M

1,208.70%38.96M

-96.33%1.18M

-8.51%91.56M

185.29%45.87M

-50.29%10.72M

-88.88%2.98M

-10.30%31.99M

Investing cash flow

Net PPE purchase and sale

-57.21%-11.48M

-44.05%-4.81M

-338.43%-5.42M

54.61%-974K

52.50%-276K

9.22%-7.3M

9.73%-3.34M

25.36%-1.24M

-21.17%-2.15M

36.71%-581K

Net business purchase and sale

--0

----

---10.92M

----

Net investment property transactions

----

---4.78K

----

Advance cash and loans provided to other parties

----

-4,769.89%-4.03M

----

Dividends received (cash flow from investment activities)

----

--0

----

Net changes in other investments

----

-14,500.00%-144K

--478K

---1K

---541K

---80K

Investing cash flow

37.50%-11.48M

65.11%-4.81M

-338.08%-5.42M

63.75%-974K

58.25%-276K

-126.02%-18.36M

-264.56%-13.78M

17.48%-1.24M

-39.37%-2.69M

28.00%-661K

Financing cash flow

Net issuance payments of debt

-342.79%-64.98M

363.12%17.32M

-310.18%-30.33M

-92.82%-20.18M

-163.79%-31.8M

-194.97%-14.68M

-120.27%-6.58M

2,680.15%14.43M

-175.20%-10.47M

12.27%-12.06M

Increase or decrease of lease financing

2.42%-1.17M

-2.77%-297K

-398.31%-294K

-338.52%-291K

70.47%-287K

25.02%-1.2M

69.44%-289K

53.91%-59K

148.22%122K

-258.67%-972K

Cash dividends paid

9.38%-22.3M

0.02%-6.15M

-87.54%-11.53M

--0

25.00%-4.61M

-45.45%-24.61M

-0.02%-6.15M

-33.29%-6.15M

---6.15M

Interest paid (cash flow from financing activities)

----

-7.66%-12.74M

----

Net other fund-raising expenses

176.65%151K

-30.00%-65K

-48.98%-73K

782.00%341K

-8.33%-52K

98.32%-197K

99.57%-50K

-4.26%-49K

47.37%-50K

-4,700.00%-48K

Financing cash flow

-117.08%-88.3M

182.68%10.81M

-616.80%-42.23M

-21.67%-20.13M

-91.16%-36.75M

-173.18%-40.68M

-195.47%-13.08M

291.36%8.17M

-60.61%-16.55M

-37.20%-19.23M

Net cash flow

Beginning cash position

-102.10%-2.85M

-1.36%143.49M

12.81%150.02M

-10.79%132.78M

23.74%168.4M

128.03%136.09M

30.66%145.46M

39.35%132.98M

84.41%148.85M

126.98%136.09M

Current changes in cash

-159.22%-19.26M

-74.31%4.89M

-134.80%-6.15M

209.84%17.86M

-396.21%-35.85M

-57.80%32.52M

-26.85%19.01M

11.74%17.66M

-211.87%-16.26M

-41.62%12.1M

Effect of exchange rate changes

81,452.17%168.4M

4,212.24%169.17M

92.58%-384K

-257.76%-620K

-64.17%234K

68.15%-207K

509.13%3.92M

-5,224.75%-5.18M

117.13%393K

2,318.52%653K

End cash Position

-13.13%146.29M

-1.36%143.49M

12.81%150.02M

-10.79%132.78M

23.74%168.4M

30.66%145.46M

39.35%132.98M

84.41%148.85M

Free cash flow

-18.17%68.93M

-114.20%-6.04M

280.46%36.08M

4,471.12%37.99M

-97.14%899K

-8.43%84.24M

243.62%42.51M

-52.31%9.48M

-96.67%831K

-9.60%31.41M

Accounting Standards

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	186.96%4.16M	-209.84%-26.31M	359.54%23.36M	171.28%16.56M	-197.15%-9.46M	-98.63%1.45M	-59.84%23.95M	-241.80%-9M	-237.62%-23.24M	-57.27%9.74M
Net profit before non-cash adjustment	----	----	----	----	----	34.92%93.35M	----	----	----	----
Total adjustment of non-cash items	----	----	----	----	----	-1.52%23.56M	----	----	----	----
-Depreciation and amortization	----	----	----	----	----	-17.24%11.27M	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	-108.09%-519.22K	----	----	----	----
-Share of associates	----	----	----	----	----	458.81%5.84M	----	----	----	----
-Disposal profit	----	----	----	----	----	-113.46%-18K	----	----	----	----
-Net exchange gains and losses	----	----	----	----	----	194.56%3.76M	----	----	----	----
-Other non-cash items	----	----	----	----	----	-21.34%3.23M	----	----	----	----
Changes in working capital	186.96%4.16M	-209.84%-26.31M	359.54%23.36M	171.28%16.56M	-197.15%-9.46M	-88.45%1.45M	171.56%23.95M	-241.80%-9M	-237.62%-23.24M	-57.27%9.74M
-Change in receivables	70.72%-3.78M	-139.38%-10.15M	92.91%-1.03M	156.15%7.31M	100.80%89K	23.25%-12.9M	1,779.74%25.77M	-131.30%-14.58M	-2,307.76%-13.03M	2.39%-11.06M
-Change in inventory	-72.69%5.7M	-800.67%-32.35M	427.66%8.03M	51.56%16.23M	12.76%13.79M	67.30%20.87M	86.88%-3.59M	-92.04%1.52M	231.30%10.71M	-57.67%12.23M
-Change in payables	1,132.73%12.28M	289.57%14.52M	260.66%20.68M	102.42%412K	-372.37%-23.34M	-95.67%996K	375.65%3.73M	188.65%5.73M	-166.59%-17.03M	64.08%8.57M
-Changes in other current assets	-33.62%-10.04M	185.47%1.67M	-157.54%-4.32M	----	----	-23.07%-7.52M	67.99%-1.96M	---1.68M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						0
Interest received (cash flow from operating activities)						125.53%4.29M
Tax refund paid	212.27%23.72M	535.81%43.03M	-326.57%-28.84M	708.71%14.81M	-155.99%-5.28M	-182.98%-21.13M	-689.45%-9.87M	-732.51%-6.76M	9.45%-2.43M	24.07%-2.06M
Other operating cash inflow (outflow)	-52.68%52.64M	-156.12%-17.84M	77.39%46.98M	-73.51%7.59M	-34.56%15.91M	111.24M	171.92%31.79M	65.15%26.48M	127.99%28.65M	55.88%24.32M
Operating cash flow	-12.06%80.52M	-102.44%-1.12M	287.04%41.5M	1,208.70%38.96M	-96.33%1.18M	-8.51%91.56M	185.29%45.87M	-50.29%10.72M	-88.88%2.98M	-10.30%31.99M
Investing cash flow
Net PPE purchase and sale	-57.21%-11.48M	-44.05%-4.81M	-338.43%-5.42M	54.61%-974K	52.50%-276K	9.22%-7.3M	9.73%-3.34M	25.36%-1.24M	-21.17%-2.15M	36.71%-581K
Net business purchase and sale	--0	----	----	----	----	---10.92M	----	----	----	----
Net investment property transactions	----	----	----	----	----	---4.78K	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	-4,769.89%-4.03M	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	--0	----	----	----	----
Net changes in other investments	----	----	----	----	----	-14,500.00%-144K	--478K	---1K	---541K	---80K
Investing cash flow	37.50%-11.48M	65.11%-4.81M	-338.08%-5.42M	63.75%-974K	58.25%-276K	-126.02%-18.36M	-264.56%-13.78M	17.48%-1.24M	-39.37%-2.69M	28.00%-661K
Financing cash flow
Net issuance payments of debt	-342.79%-64.98M	363.12%17.32M	-310.18%-30.33M	-92.82%-20.18M	-163.79%-31.8M	-194.97%-14.68M	-120.27%-6.58M	2,680.15%14.43M	-175.20%-10.47M	12.27%-12.06M
Increase or decrease of lease financing	2.42%-1.17M	-2.77%-297K	-398.31%-294K	-338.52%-291K	70.47%-287K	25.02%-1.2M	69.44%-289K	53.91%-59K	148.22%122K	-258.67%-972K
Cash dividends paid	9.38%-22.3M	0.02%-6.15M	-87.54%-11.53M	--0	25.00%-4.61M	-45.45%-24.61M	-0.02%-6.15M	-33.29%-6.15M	---6.15M	---6.15M
Interest paid (cash flow from financing activities)	----	----	----	----	----	-7.66%-12.74M	----	----	----	----
Net other fund-raising expenses	176.65%151K	-30.00%-65K	-48.98%-73K	782.00%341K	-8.33%-52K	98.32%-197K	99.57%-50K	-4.26%-49K	47.37%-50K	-4,700.00%-48K
Financing cash flow	-117.08%-88.3M	182.68%10.81M	-616.80%-42.23M	-21.67%-20.13M	-91.16%-36.75M	-173.18%-40.68M	-195.47%-13.08M	291.36%8.17M	-60.61%-16.55M	-37.20%-19.23M
Net cash flow
Beginning cash position	-102.10%-2.85M	-1.36%143.49M	12.81%150.02M	-10.79%132.78M	23.74%168.4M	128.03%136.09M	30.66%145.46M	39.35%132.98M	84.41%148.85M	126.98%136.09M
Current changes in cash	-159.22%-19.26M	-74.31%4.89M	-134.80%-6.15M	209.84%17.86M	-396.21%-35.85M	-57.80%32.52M	-26.85%19.01M	11.74%17.66M	-211.87%-16.26M	-41.62%12.1M
Effect of exchange rate changes	81,452.17%168.4M	4,212.24%169.17M	92.58%-384K	-257.76%-620K	-64.17%234K	68.15%-207K	509.13%3.92M	-5,224.75%-5.18M	117.13%393K	2,318.52%653K
End cash Position	-13.13%146.29M	-13.13%146.29M	-1.36%143.49M	12.81%150.02M	-10.79%132.78M	23.74%168.4M	23.74%168.4M	30.66%145.46M	39.35%132.98M	84.41%148.85M
Free cash flow	-18.17%68.93M	-114.20%-6.04M	280.46%36.08M	4,471.12%37.99M	-97.14%899K	-8.43%84.24M	243.62%42.51M	-52.31%9.48M	-96.67%831K	-9.60%31.41M
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.

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