Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Bank of America
BAC
MY Stock MarketDetailed Quotes
7167 ABLEGLOB
- 1.550
- 0.0000.00%
15min DelayMarket Closed May 15 16:43 CST
476.72MMarket Cap6.92P/E (TTM)
1.550High1.540Low38.80KVolume1.540Open1.550Pre Close59.82KTurnover2.16252wk High0.03%Turnover Ratio307.56MShares1.26052wk Low0.224EPS TTM239.47MFloat Cap2.162Historical High6.92P/E (Static)154.50MShs Float0.061Historical Low0.224EPS LYR0.65%Amplitude0.08Dividend TTM0.99P/B100Lot Size5.16%Div YieldTTM
ABLEGLOB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 22.22%129.13M | 154.24%151.63M | -241.80%-9M | -237.62%-23.24M | -57.27%9.74M | 199.50%105.65M | 159.82%59.64M | 171.47%6.35M | -24.88%16.88M | 213.43%22.78M |
| Net profit before non-cash adjustment | 34.92%93.35M | ---- | ---- | ---- | ---- | 61.65%69.19M | ---- | ---- | ---- | ---- |
| Total adjustment of non-cash items | -1.52%23.56M | ---- | ---- | ---- | ---- | 91.78%23.92M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | -17.24%11.27M | ---- | ---- | ---- | ---- | 18.94%13.62M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -108.09%-519.22K | ---- | ---- | ---- | ---- | 543.35%6.42M | ---- | ---- | ---- | ---- |
| -Share of associates | 458.81%5.84M | ---- | ---- | ---- | ---- | -169.04%-1.63M | ---- | ---- | ---- | ---- |
| -Disposal profit | -113.46%-18K | ---- | ---- | ---- | ---- | 383.10%133.71K | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | 194.56%3.76M | ---- | ---- | ---- | ---- | 132.16%1.27M | ---- | ---- | ---- | ---- |
| -Other non-cash items | -21.34%3.23M | ---- | ---- | ---- | ---- | 144.23%4.1M | ---- | ---- | ---- | ---- |
| Changes in working capital | -2.56%12.22M | 203.74%34.72M | -241.80%-9M | -237.62%-23.24M | -57.27%9.74M | 107.77%12.54M | 78.40%-33.47M | 171.47%6.35M | -24.88%16.88M | 213.43%22.78M |
| -Change in receivables | 50.69%-8.29M | 2,116.14%30.38M | -131.30%-14.58M | -2,307.76%-13.03M | 2.39%-11.06M | -230.67%-16.81M | 132.09%1.37M | -205.17%-6.3M | -102.11%-541K | 22.07%-11.33M |
| -Change in inventory | 72.50%21.52M | 89.25%-2.94M | -92.04%1.52M | 231.30%10.71M | -57.67%12.23M | 136.33%12.47M | -443.01%-27.38M | 190.23%19.12M | 52.95%-8.16M | 861.49%28.89M |
| -Change in payables | -94.31%1.31M | 398.64%4.04M | 188.65%5.73M | -166.59%-17.03M | 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 |
| -Changes in other current assets | 62.08%-2.32M | 153.14%3.25M | ---1.68M | ---- | ---- | 95.68%-6.11M | ---6.11M | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | -454.71%-14.2K | ||||||||
| Interest received (cash flow from operating activities) | 125.53%4.29M | 169.94%1.9M | ||||||||
| Tax refund paid | -182.98%-21.13M | -689.45%-9.87M | -732.51%-6.76M | 9.45%-2.43M | 24.07%-2.06M | 51.23%-7.47M | 42.63%-1.25M | 86.47%-812K | 51.62%-2.69M | -72.62%-2.72M |
| Other operating cash inflow (outflow) | 0 | -79.74%-79.45M | 65.15%26.48M | 127.99%28.65M | 55.88%24.32M | 0 | 2.13%-44.2M | -1.19%16.04M | -36.41%12.56M | 70.04%15.6M |
| Operating cash flow | 12.21%112.29M | 314.25%66.6M | -50.29%10.72M | -88.88%2.98M | -10.30%31.99M | 182.85%100.07M | 110.99%16.08M | 1,503.79%21.57M | -27.04%26.76M | 385.75%35.66M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 8.77%-7.34M | 8.75%-3.37M | 25.36%-1.24M | -21.17%-2.15M | 36.71%-581K | 85.69%-8.04M | 93.17%-3.7M | -274.68%-1.66M | 2.48%-1.77M | 22.79%-918K |
| Net business purchase and sale | ---11.06M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---4.78K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | -4,769.89%-4.03M | ---- | ---- | ---- | ---- | ---82.8K | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | -14,500.00%-144K | --478K | ---1K | ---541K | ---80K | --1K | ---- | ---- | ---- | ---- |
| Investing cash flow | -176.11%-22.43M | -372.23%-17.85M | 17.48%-1.24M | -39.37%-2.69M | 28.00%-661K | 85.53%-8.12M | 53.90%-3.78M | -253.27%-1.5M | 95.96%-1.93M | 22.79%-918K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -220.86%-18.68M | -132.59%-10.58M | 2,680.15%14.43M | -158.43%-9.83M | 7.63%-12.69M | -91.10%15.45M | -77.26%32.48M | -84.02%519K | -112.41%-3.8M | -363.60%-13.74M |
| Increase or decrease of lease financing | 13.36%-1.38M | 49.75%-475.24K | 53.91%-59K | -103.95%-516K | -23.25%-334K | 10.46%-1.6M | -58.84%-945.74K | -112.26%-128K | 86.61%-253K | 20.99%-271K |
| Cash dividends paid | -45.45%-24.61M | -0.02%-6.15M | -33.29%-6.15M | ---6.15M | ---6.15M | -22.22%-16.92M | -100.01%-6.15M | 0.00%-4.61M | ---- | ---- |
| Interest paid (cash flow from financing activities) | -7.66%-12.74M | ---- | ---- | ---- | ---- | -392.34%-11.83M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 98.32%-197K | 99.57%-50K | -4.26%-49K | 47.37%-50K | -4,700.00%-48K | -100.92%-11.75M | ---11.61M | ---47K | ---95K | ---1K |
| Financing cash flow | -285.50%-57.4M | -317.60%-29.8M | 291.36%8.17M | -60.61%-16.55M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 128.03%136.09M | 30.66%145.46M | 39.35%132.98M | 84.41%148.85M | 126.98%136.09M | -30.59%59.68M | 32.33%111.33M | 18.26%95.43M | 25.44%80.72M | -30.28%59.96M |
| Current changes in cash | -57.88%32.46M | -27.08%18.95M | 11.74%17.66M | -211.87%-16.26M | -41.62%12.1M | 384.18%77.06M | 209.88%25.99M | 690.10%15.8M | -9.91%14.53M | 196.03%20.73M |
| Effect of exchange rate changes | 77.57%-145.79K | 515.51%3.98M | -5,224.75%-5.18M | 117.13%393K | 2,318.52%653K | -179.91%-649.86K | -22.04%-958.86K | -92.98%101K | -15.42%181K | 150.00%27K |
| End cash Position | 23.74%168.4M | 23.74%168.4M | 30.66%145.46M | 39.35%132.98M | 84.41%148.85M | 128.03%136.09M | 128.03%136.09M | 32.33%111.33M | 18.26%95.43M | 25.44%80.72M |
| Free cash flow | 14.07%104.94M | 410.90%63.21M | -52.31%9.48M | -96.67%831K | -9.60%31.41M | 151.90%91.99M | 106.16%12.37M | 777.54%19.89M | -28.32%24.99M | 354.18%34.75M |
| 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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