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7181 ARBB

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  • 0.035
  • 0.0000.00%
15min DelayNot Open Dec 20 16:28 CST
43.74MMarket Cap0.32P/E (TTM)

ARBB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 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
-79.98%2.28M
5.44M
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
-30.99%1.98M
---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
-105.73%-631K
--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
-93.97%565K
--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
--9.6M
--791K
--3.33M
----
----
----
----
----
----
--0
-Share of associates
----
----
----
----
----
----
----
----
----
--23K
-Disposal profit
---10.69M
--2.52M
---3.69M
--0
----
----
--0
----
----
-824.39%-758K
-Other non-cash items
80.04%-106K
---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
137.06%929K
--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
-898.39%-196.32M
--1.74M
--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 payables
1,049.69%197.25M
--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
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)
-43.39%107K
215K
192K
189K
546.34%265K
346.30%241K
-66.37%38K
-71.13%41K
-68.05%54K
61.07%480K
Tax refund paid
0
-6K
-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
0
Operating cash flow
-79.17%2.39M
--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
----
----
----
---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
294.29%476K
---1.28M
---3K
---245K
----
----
-1,550.00%-33K
-450.47%-18.19M
--2.24M
5,138.00%5.24M
Net investment product transactions
----
----
----
----
----
----
199.08%5.4M
--0
--0
---10.85M
Investing cash flow
-1.39%-19.52M
---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
94.88%-11K
---182K
---182K
---215K
-252.46%-215K
-330.00%-215K
-166.67%-120K
-38.64%-61K
-11.11%-50K
-11.46%-214K
Net other fund-raising expenses
17,878.57%7.47M
--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
3,001.17%7.46M
---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
-43.70%31.66M
--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
-20.11%-9.68M
--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
-1,495.12%-572K
---35K
--4.46M
--41K
-19,700.00%-396K
6,400.00%195K
--0
-300.00%-2K
--3K
--0
End cash Position
-55.60%21.41M
--31.66M
--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
-133.00%-17.62M
--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
(Q3)Sep 30, 2024(Q2)Jun 30, 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 -79.98%2.28M5.44M6.78M11.38M1,679.56%58.51M219.47%10.16M511.15%62.17M-41.26%3.29M-66.10%3.18M154.59%6.83M
Net profit before non-cash adjustment -30.99%1.98M---3.53M--259K--2.87M-69.90%4.83M-46.85%3.74M302.51%33.88M92.15%16.04M2.84%7.03M33.84%44.22M
Total adjustment of non-cash items -105.73%-631K--3.3M---334K--11.02M205.16%11.62M2,418.45%6.83M-8,414.34%-20.87M-2,383.37%-11.05M-8.45%271K132.59%2.33M
-Depreciation and amortization -93.97%565K--193K--203K--9.37M1,040.47%11.55M824.80%7.05M538.03%2.27M138.92%1.01M66.74%762K33.98%1.59M
-Reversal of impairment losses recognized in profit and loss --9.6M--791K--3.33M--------------------------0
-Share of associates --------------------------------------23K
-Disposal profit ---10.69M--2.52M---3.69M--0----------0---------824.39%-758K
-Other non-cash items 80.04%-106K---207K---182K---531K97.87%-262K54.79%-222K-21,932.38%-23.13M-9,083.58%-12.31M-204.97%-491K117.89%1.48M
Changes in working capital 137.06%929K--5.67M--6.86M---2.51M2,574.29%42.06M90.15%-406K306.62%49.15M26.22%-1.7M-283.73%-4.12M-3.42%-39.72M
-Change in receivables -898.39%-196.32M--1.74M--15.74M---19.66M178.89%12.63M-507.54%-22.08M230.51%52.01M41.73%-16.02M-566.03%-3.64M-169.45%-102.41M
-Change in inventory --------------------------324K--232K---276K----
-Change in payables 1,049.69%197.25M--3.93M---8.88M--17.16M108.97%29.43M10,325.47%21.68M-120.76%-3.18M-45.64%14.08M-114.48%-212K15,390.00%62.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 175.00%6K25.00%-6K-2,918.46%-1.96M
Interest received (cash flow from operating activities) -43.39%107K215K192K189K546.34%265K346.30%241K-66.37%38K-71.13%41K-68.05%54K61.07%480K
Tax refund paid 0-6K-39K-117K80.00%-8K40.00%-15K23.08%-20K-150.00%-40K-8.70%-25K-164.62%-168K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -79.17%2.39M--5.65M--6.94M--11.45M1,683.58%58.77M224.23%10.38M513.43%62.18M-42.35%3.3M-66.35%3.2M143.11%5.18M
Investing cash flow
Net PPE purchase and sale ---------------19.01M-202,727.59%-58.82M-186,656.00%-46.69M-2,114.11%-78M99.50%-29K-400.00%-25K-69.69%-25.84M
Net intangibles purchase and sale ---------------------------------------6M
Net business purchase and sale 294.29%476K---1.28M---3K---245K---------1,550.00%-33K-450.47%-18.19M--2.24M5,138.00%5.24M
Net investment product transactions ------------------------199.08%5.4M--0--0---10.85M
Investing cash flow -1.39%-19.52M---1.28M---3K---19.26M-223.60%-58.94M-2,206.90%-46.69M-566.75%-72.64M-203.03%-18.22M117.04%2.22M-147.59%-37.45M
Financing cash flow
Net common stock issuance --------------------------0-69.33%4.18M1,900.64%24.95M-40.10%31.37M
Increase or decrease of lease financing 94.88%-11K---182K---182K---215K-252.46%-215K-330.00%-215K-166.67%-120K-38.64%-61K-11.11%-50K-11.46%-214K
Net other fund-raising expenses 17,878.57%7.47M--1K---202K---42K103.06%597K-479.80%-7.6M-21,100.00%-420K-85.30%294K199.80%2M-105.17%-3K
Financing cash flow 3,001.17%7.46M---181K---384K---257K-91.34%382K-129.04%-7.81M-103.80%-540K-71.68%4.41M3,453.87%26.9M-40.36%31.15M
Net cash flow
Beginning cash position -43.70%31.66M--27.51M--16.5M--56.24M-0.71%56.43M309.38%100.35M26.51%46.32M143.60%56.83M-11.26%24.51M912.33%25.62M
Current changes in cash -20.11%-9.68M--4.19M--6.55M---8.06M101.98%208K-236.52%-44.12M6.33%-10.99M-168.77%-10.51M852.94%32.32M-104.42%-1.11M
Effect of exchange rate changes -1,495.12%-572K---35K--4.46M--41K-19,700.00%-396K6,400.00%195K--0-300.00%-2K--3K--0
End cash Position -55.60%21.41M--31.66M--27.51M--48.22M21.41%56.24M-0.71%56.43M42.02%35.33M26.51%46.32M143.60%56.83M-11.26%24.51M
Free cash flow -133.00%-17.62M--5.65M--6.94M---7.56M-101.56%-51K-1,242.81%-36.31M22.77%-15.82M3,988.10%3.27M-66.59%3.18M2.93%-26.65M
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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