MY Stock MarketDetailed Quotes
7181 ARBB
- 0.035
- 0.0000.00%
15min DelayNot Open Oct 1 12:20 CST
43.74MMarket Cap0.32P/E (TTM)
0.035High0.030Low1.20KVolume0.030Open0.035Pre Close41.50Turnover0.11552wk High0.00%Turnover Ratio1.25BShares0.03052wk Low0.11EPS TTM22.66MFloat Cap3.180Historical High0.44P/E (Static)647.45MShs Float0.030Historical Low0.08EPS LYR14.29%Amplitude--Dividend TTM0.11P/B100Lot Size--Div YieldTTM
ARBB Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q4)Mar 31, 2024 | (Q1)Mar 31, 2024 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 5.44M | 783.93B | 6.78M | 11.38M | 1,679.56%58.51M | 219.47%10.16M | 511.15%62.17M | -41.26%3.29M | -66.10%3.18M | 154.59%6.83M |
| Net profit before non-cash adjustment | ---3.53M | ---- | --259K | --2.87M | -69.90%4.83M | -46.85%3.74M | 302.51%33.88M | 92.15%16.04M | 2.84%7.03M | 33.84%44.22M |
| Total adjustment of non-cash items | --3.3M | ---- | ---334K | --11.02M | 205.16%11.62M | 2,418.45%6.83M | -8,414.34%-20.87M | -2,383.37%-11.05M | -8.45%271K | 132.59%2.33M |
| -Depreciation and amortization | --193K | ---- | --203K | --9.37M | 1,040.47%11.55M | 824.80%7.05M | 538.03%2.27M | 138.92%1.01M | 66.74%762K | 33.98%1.59M |
| -Reversal of impairment losses recognized in profit and loss | --791K | ---- | --3.33M | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Assets reserve and write-off | ---- | --55.46B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23K |
| -Disposal profit | --2.52M | ---- | ---3.69M | --0 | ---- | ---- | --0 | ---- | ---- | -824.39%-758K |
| -Pension and employee benefit expenses | ---- | --27.07B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | ---207K | ---- | ---182K | ---531K | 97.87%-262K | 54.79%-222K | -21,932.38%-23.13M | -9,083.58%-12.31M | -204.97%-491K | 117.89%1.48M |
| Changes in working capital | --5.67M | ---- | --6.86M | ---2.51M | 2,574.29%42.06M | 90.15%-406K | 306.62%49.15M | 26.22%-1.7M | -283.73%-4.12M | -3.42%-39.72M |
| -Change in receivables | --1.74M | --29.69B | --15.74M | ---19.66M | 178.89%12.63M | -507.54%-22.08M | 230.51%52.01M | 41.73%-16.02M | -566.03%-3.64M | -169.45%-102.41M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | --324K | --232K | ---276K | ---- |
| -Change in prepaid assets | ---- | --933.49B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | --3.93M | ---- | ---8.88M | --17.16M | 108.97%29.43M | 10,325.47%21.68M | -120.76%-3.18M | -45.64%14.08M | -114.48%-212K | 15,390.00%62.69M |
| -Changes in other current assets | ---- | --53.2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current liabilities | ---- | --810.99B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 175.00%6K | 25.00%-6K | -2,918.46%-1.96M | |||||||
| Interest received (cash flow from operating activities) | 215K | 1.83B | 192K | 189K | 546.34%265K | 346.30%241K | -66.37%38K | -71.13%41K | -68.05%54K | 61.07%480K |
| Tax refund paid | -6K | 557.03B | -39K | -117K | 80.00%-8K | 40.00%-15K | 23.08%-20K | -150.00%-40K | -8.70%-25K | -164.62%-168K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow | --5.65M | ---- | --6.94M | --11.45M | 1,683.58%58.77M | 224.23%10.38M | 513.43%62.18M | -42.35%3.3M | -66.35%3.2M | 143.11%5.18M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | --175.1B | ---- | ---19.01M | -202,727.59%-58.82M | -186,656.00%-46.69M | -2,114.11%-78M | 99.50%-29K | -400.00%-25K | -69.69%-25.84M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6M |
| Net business purchase and sale | ---1.28M | ---- | ---3K | ---245K | ---- | ---- | -1,550.00%-33K | -450.47%-18.19M | --2.24M | 5,138.00%5.24M |
| Net investment property transactions | ---- | --17.37B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | 199.08%5.4M | --0 | --0 | ---10.85M |
| Investing cash flow | ---1.28M | ---- | ---3K | ---19.26M | -223.60%-58.94M | -2,206.90%-46.69M | -566.75%-72.64M | -203.03%-18.22M | 117.04%2.22M | -147.59%-37.45M |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -69.33%4.18M | 1,900.64%24.95M | -40.10%31.37M |
| Increase or decrease of lease financing | ---182K | --168.11B | ---182K | ---215K | -252.46%-215K | -330.00%-215K | -166.67%-120K | -38.64%-61K | -11.11%-50K | -11.46%-214K |
| Interest paid (cash flow from financing activities) | ---- | --10.12B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | --1K | ---- | ---202K | ---42K | 103.06%597K | -479.80%-7.6M | -21,100.00%-420K | -85.30%294K | 199.80%2M | -105.17%-3K |
| Financing cash flow | ---181K | ---- | ---384K | ---257K | -91.34%382K | -129.04%-7.81M | -103.80%-540K | -71.68%4.41M | 3,453.87%26.9M | -40.36%31.15M |
| Net cash flow | ||||||||||
| Beginning cash position | --27.51M | ---- | --16.5M | --56.24M | -0.71%56.43M | 309.38%100.35M | 26.51%46.32M | 143.60%56.83M | -11.26%24.51M | 912.33%25.62M |
| Current changes in cash | --4.19M | ---- | --6.55M | ---8.06M | 101.98%208K | -236.52%-44.12M | 6.33%-10.99M | -168.77%-10.51M | 852.94%32.32M | -104.42%-1.11M |
| Effect of exchange rate changes | ---35K | --4.54B | --4.46M | --41K | -19,700.00%-396K | 6,400.00%195K | --0 | -300.00%-2K | --3K | --0 |
| Cash adjustments other than cash changes | ---- | --810.99B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | --31.66M | --29.37B | --27.51M | --48.22M | 21.41%56.24M | -0.71%56.43M | 42.02%35.33M | 26.51%46.32M | 143.60%56.83M | -11.26%24.51M |
| Free cash flow | --5.65M | ---- | --6.94M | ---7.56M | -101.56%-51K | -1,242.81%-36.31M | 22.77%-15.82M | 3,988.10%3.27M | -66.59%3.18M | 2.93%-26.65M |
| 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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