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ARBB (7181)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Apr 17 14:50 CST
31.25MMarket Cap-4.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7181 ARBB

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
-173.06%-16.52M
-124.48%-1.98M
14.27%2.6M
-364.27%-14.37M
-140.73%-2.76M
-78.82%22.61M
8.11M
-79.98%2.28M
5.44M
6.78M
Net profit before non-cash adjustment
-480.35%-7.98M
-154.16%-1.83M
-713.79%-12.15M
138.41%1.36M
1,697.68%4.66M
103.59%2.1M
--3.39M
-30.99%1.98M
---3.53M
--259K
Total adjustment of non-cash items
11,339.46%20.79M
391.54%7.34M
2,388.27%14.44M
-50.74%1.62M
-680.84%-2.61M
-100.15%-185K
---2.52M
-105.73%-631K
--3.3M
---334K
-Depreciation and amortization
92.18%5.11M
-98.12%32K
200.71%1.7M
778.76%1.7M
730.05%1.69M
-97.98%2.66M
--1.7M
-93.97%565K
--193K
--203K
-Reversal of impairment losses recognized in profit and loss
64.23%15.87M
280.48%7.34M
33.06%12.78M
--0
-227.60%-4.25M
-88.29%9.66M
---4.07M
--9.6M
--791K
--3.33M
-Disposal profit
--0
--0
--0
--0
--0
-1,841.55%-11.95M
---86K
---10.69M
--2.52M
---3.69M
-Net exchange gains and losses
----
----
----
----
----
--0
----
----
----
----
-Other non-cash items
67.03%-184K
46.03%-34K
64.15%-38K
65.22%-72K
78.02%-40K
99.39%-558K
---63K
80.04%-106K
---207K
---182K
Changes in working capital
-241.74%-29.33M
-203.47%-7.49M
-65.88%317K
-406.05%-17.35M
-170.14%-4.81M
-50.63%20.69M
--7.24M
137.06%929K
--5.67M
--6.86M
-Change in receivables
79.79%-29.12M
-120.93%-7.27M
100.17%326K
-631.80%-9.23M
-182.26%-12.94M
-15.12%-144.12M
--34.73M
-898.39%-196.32M
--1.74M
--15.74M
-Change in payables
-100.13%-211K
99.21%-217K
-100.00%-9K
-306.41%-8.12M
191.63%8.13M
-1.37%164.81M
---27.5M
1,049.69%197.25M
--3.93M
---8.88M
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)
-66.49%193K
-41.94%36K
-61.68%41K
-65.58%74K
-78.13%42K
-78.02%576K
62K
-43.39%107K
215K
192K
Tax refund paid
4.44%-43K
0
-43K
0
0
84.80%-45K
0
0
-6K
-39K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-170.73%-16.37M
-123.85%-1.95M
9.06%2.6M
-353.18%-14.3M
-139.22%-2.72M
-78.79%23.14M
--8.17M
-79.17%2.39M
--5.65M
--6.94M
Investing cash flow
Net PPE purchase and sale
--0
--0
100.22%43K
----
----
87.06%-20M
--0
-5.20%-20M
----
----
Net business purchase and sale
--0
--0
--0
--0
--0
85.09%-8.08M
---7.28M
294.29%476K
---1.28M
---3K
Net investment product transactions
----
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Investing cash flow
--0
--0
100.22%43K
96.63%-43K
--0
86.55%-28.08M
---7.28M
-1.39%-19.52M
---1.28M
---3K
Financing cash flow
Increase or decrease of lease financing
75.78%-101K
26.19%-31K
-581.82%-75K
107.69%14K
95.05%-9K
67.70%-417K
---42K
94.88%-11K
---182K
---182K
Net other fund-raising expenses
----
----
----
----
----
-55.35%7.27M
--1K
17,878.57%7.47M
--1K
---202K
Financing cash flow
-101.47%-101K
24.39%-31K
-101.01%-75K
107.73%14K
97.66%-9K
-54.28%6.85M
---41K
3,001.17%7.46M
---181K
---384K
Net cash flow
Beginning cash position
31.77%21.74M
-66.12%7.25M
-85.21%4.68M
-30.90%19.01M
31.77%21.74M
-83.56%16.5M
--21.41M
-43.70%31.66M
--27.51M
--16.5M
Current changes in cash
-965.27%-16.47M
-333.92%-1.98M
126.53%2.57M
-441.91%-14.33M
-141.68%-2.73M
102.25%1.9M
--846K
-20.11%-9.68M
--4.19M
--6.55M
Effect of exchange rate changes
--0
--0
--0
--0
--0
304.12%3.34M
---515K
-1,495.12%-572K
---35K
--4.46M
End cash Position
-75.74%5.27M
-75.74%5.27M
-66.12%7.25M
-85.21%4.68M
-30.90%19.01M
31.77%21.74M
--21.74M
-55.60%21.41M
--31.66M
--27.51M
Free cash flow
-621.68%-16.37M
-123.85%-1.95M
115.01%2.64M
-353.94%-14.34M
-139.22%-2.72M
106.90%3.14M
--8.17M
-133.00%-17.62M
--5.65M
--6.94M
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 -173.06%-16.52M-124.48%-1.98M14.27%2.6M-364.27%-14.37M-140.73%-2.76M-78.82%22.61M8.11M-79.98%2.28M5.44M6.78M
Net profit before non-cash adjustment -480.35%-7.98M-154.16%-1.83M-713.79%-12.15M138.41%1.36M1,697.68%4.66M103.59%2.1M--3.39M-30.99%1.98M---3.53M--259K
Total adjustment of non-cash items 11,339.46%20.79M391.54%7.34M2,388.27%14.44M-50.74%1.62M-680.84%-2.61M-100.15%-185K---2.52M-105.73%-631K--3.3M---334K
-Depreciation and amortization 92.18%5.11M-98.12%32K200.71%1.7M778.76%1.7M730.05%1.69M-97.98%2.66M--1.7M-93.97%565K--193K--203K
-Reversal of impairment losses recognized in profit and loss 64.23%15.87M280.48%7.34M33.06%12.78M--0-227.60%-4.25M-88.29%9.66M---4.07M--9.6M--791K--3.33M
-Disposal profit --0--0--0--0--0-1,841.55%-11.95M---86K---10.69M--2.52M---3.69M
-Net exchange gains and losses ----------------------0----------------
-Other non-cash items 67.03%-184K46.03%-34K64.15%-38K65.22%-72K78.02%-40K99.39%-558K---63K80.04%-106K---207K---182K
Changes in working capital -241.74%-29.33M-203.47%-7.49M-65.88%317K-406.05%-17.35M-170.14%-4.81M-50.63%20.69M--7.24M137.06%929K--5.67M--6.86M
-Change in receivables 79.79%-29.12M-120.93%-7.27M100.17%326K-631.80%-9.23M-182.26%-12.94M-15.12%-144.12M--34.73M-898.39%-196.32M--1.74M--15.74M
-Change in payables -100.13%-211K99.21%-217K-100.00%-9K-306.41%-8.12M191.63%8.13M-1.37%164.81M---27.5M1,049.69%197.25M--3.93M---8.88M
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) -66.49%193K-41.94%36K-61.68%41K-65.58%74K-78.13%42K-78.02%576K62K-43.39%107K215K192K
Tax refund paid 4.44%-43K0-43K0084.80%-45K00-6K-39K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -170.73%-16.37M-123.85%-1.95M9.06%2.6M-353.18%-14.3M-139.22%-2.72M-78.79%23.14M--8.17M-79.17%2.39M--5.65M--6.94M
Investing cash flow
Net PPE purchase and sale --0--0100.22%43K--------87.06%-20M--0-5.20%-20M--------
Net business purchase and sale --0--0--0--0--085.09%-8.08M---7.28M294.29%476K---1.28M---3K
Net investment product transactions ----------------------0----------------
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Investing cash flow --0--0100.22%43K96.63%-43K--086.55%-28.08M---7.28M-1.39%-19.52M---1.28M---3K
Financing cash flow
Increase or decrease of lease financing 75.78%-101K26.19%-31K-581.82%-75K107.69%14K95.05%-9K67.70%-417K---42K94.88%-11K---182K---182K
Net other fund-raising expenses ---------------------55.35%7.27M--1K17,878.57%7.47M--1K---202K
Financing cash flow -101.47%-101K24.39%-31K-101.01%-75K107.73%14K97.66%-9K-54.28%6.85M---41K3,001.17%7.46M---181K---384K
Net cash flow
Beginning cash position 31.77%21.74M-66.12%7.25M-85.21%4.68M-30.90%19.01M31.77%21.74M-83.56%16.5M--21.41M-43.70%31.66M--27.51M--16.5M
Current changes in cash -965.27%-16.47M-333.92%-1.98M126.53%2.57M-441.91%-14.33M-141.68%-2.73M102.25%1.9M--846K-20.11%-9.68M--4.19M--6.55M
Effect of exchange rate changes --0--0--0--0--0304.12%3.34M---515K-1,495.12%-572K---35K--4.46M
End cash Position -75.74%5.27M-75.74%5.27M-66.12%7.25M-85.21%4.68M-30.90%19.01M31.77%21.74M--21.74M-55.60%21.41M--31.66M--27.51M
Free cash flow -621.68%-16.37M-123.85%-1.95M115.01%2.64M-353.94%-14.34M-139.22%-2.72M106.90%3.14M--8.17M-133.00%-17.62M--5.65M--6.94M
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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