MY Stock MarketDetailed Quotes

7167 ABLEGLOB

Watchlist

2.210
+0.080+3.76%

15min DelayMarket Closed Jun 14 16:57 CST

679.71MMarket Cap11.33P/E (TTM)

ABLEGLOB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

-8.88M

22.48M

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

-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

---8.88M

--22.48M

-Change in receivables

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

--5.99M

--25.68M

-Change in inventory

-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

49.70%-21.19M

-94.61%-17.33M

-Change in payables

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

--6.31M

--14.13M

-Provision for loans, leases and other losses

----

--0

----

---19.21K

----

-Changes in other current assets

----

95.68%-6.11M

----

---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

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

-70.15%-6M

-100.80%-5.55M

Other operating cash inflow (outflow)

55.88%24.32M

2.13%-44.2M

-1.19%16.04M

-36.41%12.56M

70.04%15.6M

9.06%-45.16M

16.23M

19.76M

Operating cash flow

-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

103.75%1.35M

339.56%36.68M

Investing cash flow

Net PPE purchase and sale

36.71%-581K

85.69%-8.04M

93.17%-3.7M

-255.70%-1.48M

-7.43%-1.95M

22.79%-918K

-192.06%-56.2M

-483.15%-54.14M

--948K

---1.82M

Net business purchase and sale

----

--0

----

106.52%30K

--0

----

Net investment property transactions

----

--0

----

--0

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Net changes in other investments

---80K

----

Investing cash flow

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

-87.77%978K

-279.05%-47.76M

Financing cash flow

Net issuance payments of debt

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

--3.25M

--30.63M

Increase or decrease of lease financing

-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

--1.04M

---1.89M

Cash dividends paid

---6.15M

-22.22%-16.92M

-100.01%-6.15M

0.00%-4.61M

----

30.77%-13.84M

66.67%-3.08M

---4.61M

---1.54M

Interest paid (cash flow from financing activities)

----

-392.34%-11.83M

----

-316.11%-2.4M

----

Net other fund-raising expenses

-4,700.00%-48K

629.18%30.94M

--31.08M

---47K

---95K

---1K

---5.85M

----

Financing cash flow

-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

-102.99%-323K

327.83%27.21M

Net cash flow

Beginning cash position

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

-23.16%80.69M

-37.15%64.35M

Current changes in cash

-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

--2M

--16.13M

Effect of exchange rate changes

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

230.05%1.44M

-58.53%214K

End cash Position

84.41%148.85M

128.03%136.09M

32.33%111.33M

18.26%95.43M

25.44%80.72M

-30.59%59.68M

-4.78%84.13M

-23.16%80.69M

Free cash flow

-9.60%31.41M

151.85%91.91M

106.12%12.29M

785.48%20.07M

-28.84%24.81M

354.18%34.75M

-342.75%-177.25M

-1,189.65%-200.71M

108.13%2.27M

917.08%34.87M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	-8.88M	22.48M
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	-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	---8.88M	--22.48M
-Change in receivables	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	--5.99M	--25.68M
-Change in inventory	-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	49.70%-21.19M	-94.61%-17.33M
-Change in payables	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	--6.31M	--14.13M
-Provision for loans, leases and other losses	----	--0	----	----	----	----	---19.21K	----	----	----
-Changes in other current assets	----	95.68%-6.11M	----	----	----	----	---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	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	-70.15%-6M	-100.80%-5.55M
Other operating cash inflow (outflow)	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	16.23M	19.76M
Operating cash flow	-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	103.75%1.35M	339.56%36.68M
Investing cash flow
Net PPE purchase and sale	36.71%-581K	85.69%-8.04M	93.17%-3.7M	-255.70%-1.48M	-7.43%-1.95M	22.79%-918K	-192.06%-56.2M	-483.15%-54.14M	--948K	---1.82M
Net business purchase and sale	----	--0	--0	----	----	----	106.52%30K	--0	----	----
Net investment property transactions	----	----	----	--0	----	----	----	----	--0	----
Dividends received (cash flow from investment activities)	----	--0	----	----	----	----	--0	----	----	----
Net changes in other investments	---80K	----	----	----	----	----	----	----	----	----
Investing cash flow	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	-87.77%978K	-279.05%-47.76M
Financing cash flow
Net issuance payments of debt	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	--3.25M	--30.63M
Increase or decrease of lease financing	-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	--1.04M	---1.89M
Cash dividends paid	---6.15M	-22.22%-16.92M	-100.01%-6.15M	0.00%-4.61M	----	----	30.77%-13.84M	66.67%-3.08M	---4.61M	---1.54M
Interest paid (cash flow from financing activities)	----	-392.34%-11.83M	----	----	----	----	-316.11%-2.4M	----	----	----
Net other fund-raising expenses	-4,700.00%-48K	629.18%30.94M	--31.08M	---47K	---95K	---1K	---5.85M	----	----	----
Financing cash flow	-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	-102.99%-323K	327.83%27.21M
Net cash flow
Beginning cash position	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	-23.16%80.69M	-37.15%64.35M
Current changes in cash	-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	--2M	--16.13M
Effect of exchange rate changes	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	230.05%1.44M	-58.53%214K
End cash Position	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	-4.78%84.13M	-23.16%80.69M
Free cash flow	-9.60%31.41M	151.85%91.91M	106.12%12.29M	785.48%20.07M	-28.84%24.81M	354.18%34.75M	-342.75%-177.25M	-1,189.65%-200.71M	108.13%2.27M	917.08%34.87M
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.

Analysis

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Overall

7167 ABLEGLOB

ABLEGLOB Key Stats

Earnings

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Income Statement

Balance Sheet

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