Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
1015 AMBANK
- 5.160
- -0.020-0.39%
15min DelayNot Open Apr 16 16:50 CST
17.05BMarket Cap8.69P/E (TTM)
5.260High5.130Low3.52MVolume5.200Open5.180Pre Close18.23MTurnover5.94052wk High0.13%Turnover Ratio3.30BShares3.91852wk Low0.594EPS TTM13.77BFloat Cap5.940Historical High9.13P/E (Static)2.67BShs Float0.075Historical Low0.565EPS LYR2.51%Amplitude0.27Dividend TTM0.85P/B100Lot Size5.21%Div YieldTTM
AMBANK Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -952.21%-1.87B | -21.62%1.63B | 174.16%2.01B | -141.56%-2.73B | -150.79%-1.92B | -107.67%-177.41M | 874.43%2.08B | -462.66%-2.71B | 2,297.21%6.58B | 197.69%3.79B |
| Net profit before non-cash adjustment | 16,599.60%631.91M | 5.75%653.53M | 28.17%645.65M | -18.61%1.75B | 12.02%619.72M | -99.34%3.78M | 31.60%617.98M | -7.59%503.73M | 18.81%2.14B | 7.55%553.22M |
| Total adjustment of non-cash items | -135.19%-305.27M | 628.59%675.49M | 674.71%190.37M | -30.05%599.33M | -60.92%-327.8M | 60.41%867.54M | -69.50%92.71M | -115.35%-33.12M | -26.27%856.84M | -192.70%-203.7M |
| -Depreciation and amortization | ---- | ---- | ---- | -21.75%168.1M | ---- | ---- | ---- | ---- | -13.37%214.84M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 106.20%15.34M | ---- | ---- | ---- | ---- | -97.25%7.44M | ---- |
| -Assets reserve and write-off | -81.19%134.33M | 36.35%165.18M | -57.52%99.68M | 46.58%1.13B | -37.27%59.38M | 162.93%714.19M | -55.59%121.14M | 78.53%234.65M | 4.64%770.48M | 1,165.95%94.67M |
| -Share of associates | ---- | ---- | ---- | 8.07%-40.03M | ---- | ---- | ---- | ---- | 1.25%-43.54M | ---- |
| -Disposal profit | -353.99%-469.17M | 1,054.50%537.92M | 150.89%112.46M | -680.27%-531.72M | -97.56%-542.04M | -46.24%184.72M | 187.86%46.59M | -3,653.47%-220.99M | 94.32%91.63M | -649.21%-274.37M |
| -Net exchange gains and losses | ---- | ---- | ---- | 65.35%34.93M | ---- | ---- | ---- | ---- | 206.26%21.12M | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | 65.57%29.5M | ---- | ---- | ---- | ---- | 889.67%17.82M | ---- |
| -Other non-cash items | 194.29%29.58M | 63.21%-27.6M | 53.48%-21.76M | 7.53%-206.14M | 78.08%-52.98M | 57.83%-31.37M | -599.16%-75.02M | -159.91%-46.78M | -122.36%-222.94M | 23.68%-241.67M |
| Changes in working capital | -109.15%-2.19B | -77.95%302.29M | 136.96%1.18B | -241.95%-5.08B | -164.44%-2.22B | -187.78%-1.05B | 231.51%1.37B | -25,861.83%-3.19B | 209.54%3.58B | 174.56%3.44B |
| -Change in restricted cash | 16.43%-56.02M | 212.60%25.58M | -359.91%-172.8M | 91.97%-166.17M | -201.61%-38.84M | 96.47%-67.04M | 67.69%-22.71M | 58.15%-37.57M | -4,345.85%-2.07B | -120.37%-12.88M |
| -Change in loans | 37.12%-1.53B | -11.29%-4.95B | 380.04%8.67B | -391.39%-17.14B | -1,069.45%-7.16B | -403.98%-2.44B | -356.78%-4.45B | -218.59%-3.09B | 199.62%5.88B | 108.44%738.56M |
| -Change in financial assets | -31.66%-1.11B | -29.72%2.37B | -76.67%330.64M | 136.06%3.28B | 86.23%-660.84M | -229.29%-839.96M | 351.62%3.37B | 152.29%1.42B | -487.24%-9.1B | -220.64%-4.8B |
| -Change in deposits by banks and customers | -37.36%1.25B | -38.22%1.6B | -904.26%-7.91B | 6.36%9.47B | -21.98%5.67B | 14.00%2B | 577.17%2.59B | -286.36%-787.69M | 291.36%8.9B | 17,491.84%7.27B |
| -Change in financial liabilities | --61.92M | --86.39M | ---68.02M | --68.02M | --68.02M | --0 | --0 | --0 | --0 | ---- |
| -Changes in other current assets | -121.50%-102.97M | 344.19%580.38M | 217.81%654.7M | -695.06%-1.2B | -1,219.58%-887.5M | -43.07%478.86M | 56.94%-237.68M | -2,696.20%-555.74M | 160.92%202.01M | 85.91%-67.26M |
| -Changes in other current liabilities | -293.75%-708.58M | 377.94%594.58M | -155.52%-323.47M | 355.55%607.79M | 158.77%789.94M | -293.91%-179.96M | 145.76%124.4M | 43.87%-126.59M | 86.05%-237.83M | -50.25%305.26M |
| 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) | ||||||||||
| Tax refund paid | 99.50%-270K | 52.18%-22.2M | 34.33%-100.1M | 34.20%-401.63M | 45.18%-148.5M | 24.42%-54.29M | 4.19%-46.42M | 30.46%-152.43M | -160.61%-610.35M | -81.23%-270.88M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -705.79%-1.87B | -20.93%1.61B | 166.73%1.91B | -152.54%-3.14B | -158.92%-2.07B | -110.34%-231.7M | 741.51%2.03B | -641.61%-2.87B | 1,218.52%5.97B | 187.34%3.52B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 6.26%-30.44M | -25.44%-24.32M | 59.07%-14.53M | 21.39%-29.02M | 18.10%58.32M | 40.62%-32.47M | -76.22%-19.39M | -72.09%-35.49M | -47.29%-36.92M | 14.22%49.38M |
| Net intangibles purchase and sale | ---- | ---- | ---- | -27.52%-85.66M | ---- | ---- | ---- | ---- | 10.44%-67.18M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.13B | --0 |
| Net investment property transactions | -35.82%691.07M | -23.68%-1.9B | -142.70%-851.32M | 114.40%1.62B | 103.14%84.77M | 289.71%1.08B | 73.77%-1.54B | 193.43%1.99B | -149.87%-11.25B | -747.17%-2.7B |
| Dividends received (cash flow from investment activities) | 92.03%2.89M | -99.09%741K | 86.26%77.08M | 1,321.19%124.67M | --0 | -44.16%1.51M | 36,086.28%81.78M | 673.33%41.38M | -63.16%8.77M | 0.00%500K |
| Net changes in other investments | -114.01%-17.59M | 49.76%-3.81M | -151.40%-5.1M | 48.10%-22.7M | 47.13%-4.88M | 15.52%-8.22M | 42.55%-7.58M | 82.51%-2.03M | -160.20%-43.74M | -155.88%-9.23M |
| Investing cash flow | -37.75%645.93M | -30.12%-1.93B | -139.74%-793.87M | 115.66%1.61B | 101.93%52.55M | 264.88%1.04B | 68.83%-1.48B | 192.44%2B | -123.34%-10.26B | -671.02%-2.72B |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 0.97%-17.44M | -2.24%-17.31M | 5.38%-17.29M | 11.84%-70.9M | -98.63%-18.09M | 3.33%-17.61M | 38.94%-16.93M | 27.99%-18.27M | 6.10%-80.42M | 54.44%-9.11M |
| Cash dividends paid | ---340.65M | ---- | ---- | -66.19%-605.23M | ---198.52M | --0 | ---- | ---- | ---364.17M | --0 |
| Cash dividends for minorities | ---- | ---- | ---- | 92.43%-150K | --0 | ---- | ---- | ---- | 97.99%-1.98M | 68.75%-150K |
| Net other fund-raising expenses | --0 | ---- | ---- | 99.80%-2.12M | ---- | ---- | ---- | --1B | ---1.08B | --0 |
| Financing cash flow | 64.79%-358.39M | -34.40%-569.36M | -101.76%-17.29M | 55.44%-678.4M | -18.71%-218.73M | -2,335.77%-1.02B | 66.67%-423.64M | 3,969.65%981.73M | -305.60%-1.52B | -305.80%-184.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.98%6.71B | -13.80%7.6B | -25.36%6.49B | -40.07%8.7B | 7.92%8.73B | 37.13%8.94B | -31.47%8.81B | -40.07%8.7B | -23.21%14.52B | -56.98%8.09B |
| Current changes in cash | -645.52%-1.58B | -776.14%-886.28M | 883.18%1.1B | 62.06%-2.21B | -467.46%-2.24B | -113.50%-211.86M | 102.07%131.08M | 106.77%112.1M | -32.55%-5.82B | 114.20%609.1M |
| Effect of exchange rate changes | -85.71%14K | -149.70%-82K | -101.45%-4K | 297.95%581K | -67.19%42K | -50.51%98K | 361.90%165K | 335.90%276K | 126.31%146K | -88.54%128K |
| End cash Position | -41.25%5.13B | -24.98%6.71B | -13.80%7.6B | -25.36%6.49B | -25.36%6.49B | 7.92%8.73B | 37.13%8.94B | -31.47%8.81B | -40.07%8.7B | -40.07%8.7B |
| Free cash flow | -618.28%-1.9B | -21.37%1.58B | 165.41%1.9B | -155.63%-3.25B | -160.35%-2.1B | -112.09%-264.17M | 714.06%2.02B | -670.63%-2.9B | 1,021.69%5.84B | 185.71%3.48B |
| 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.