COLFORM
0341
NORTHERN
0340
CBHB
0339
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
7181 ARBB
- 0.030
- +0.005+20.00%
15min DelayMarket Closed Apr 8 16:30 CST
37.49MMarket Cap15.00P/E (TTM)
0.030High0.025Low2.98MVolume0.030Open0.025Pre Close89.43KTurnover0.05552wk High0.46%Turnover Ratio1.25BShares0.02552wk Low0.002EPS TTM19.42MFloat Cap3.180Historical High15.00P/E (Static)647.45MShs Float0.025Historical Low0.002EPS LYR20.00%Amplitude--Dividend TTM0.18P/B100Lot Size--Div YieldTTM
ARBB 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 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 22.53M | 8.03M | -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 |
| Net profit before non-cash adjustment | --2.03M | --3.32M | -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 |
| Total adjustment of non-cash items | ---3.85M | ---6.19M | -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 |
| -Depreciation and amortization | --2.66M | --1.7M | -93.97%565K | --193K | --203K | --9.37M | 1,040.47%11.55M | 824.80%7.05M | 538.03%2.27M | 138.92%1.01M |
| -Reversal of impairment losses recognized in profit and loss | --6.31M | ---7.42M | --9.6M | --791K | --3.33M | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | ---12.26M | ---400K | ---10.69M | --2.52M | ---3.69M | --0 | ---- | ---- | -200.00%-1K | ---- |
| -Other non-cash items | ---558K | ---63K | 80.04%-106K | ---207K | ---182K | ---531K | 97.87%-262K | 54.79%-222K | -21,931.43%-23.13M | -9,083.58%-12.31M |
| Changes in working capital | --24.36M | --10.9M | 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 |
| -Change in receivables | ---144.12M | --34.73M | -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 |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --324K | --232K |
| -Change in payables | --168.48M | ---23.83M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 175.00%6K | |||||||||
| Interest received (cash flow from operating activities) | 576K | 62K | -43.39%107K | 215K | 192K | 189K | 546.34%265K | 346.30%241K | -66.37%38K | -71.13%41K |
| Tax refund paid | -45K | 0 | 0 | -6K | -39K | -117K | 80.00%-8K | 40.00%-15K | 23.08%-20K | -150.00%-40K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --23.06M | --8.1M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---20M | --0 | ---- | ---- | ---- | ---19.01M | -202,727.59%-58.82M | -186,656.00%-46.69M | -2,114.11%-78M | 99.50%-29K |
| Net business purchase and sale | ---8.08M | ---7.28M | 294.29%476K | ---1.28M | ---3K | ---245K | ---- | ---- | -1,550.00%-33K | -450.47%-18.19M |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 199.08%5.4M | --0 |
| Investing cash flow | ---28.08M | ---7.28M | -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 |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -69.33%4.18M |
| Increase or decrease of lease financing | ---417K | ---42K | 94.88%-11K | ---182K | ---182K | ---215K | -252.46%-215K | -330.00%-215K | -166.67%-120K | -38.64%-61K |
| Net other fund-raising expenses | --7.27M | --1K | 17,878.57%7.47M | --1K | ---202K | ---42K | 103.06%597K | -479.80%-7.6M | -21,100.00%-420K | -85.30%294K |
| Financing cash flow | --6.85M | ---41K | 3,001.17%7.46M | ---181K | ---384K | ---257K | -91.34%382K | -129.04%-7.81M | -103.80%-540K | -71.68%4.41M |
| Net cash flow | ||||||||||
| Beginning cash position | --16.5M | --21.41M | -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 |
| Current changes in cash | --1.83M | --773K | -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 |
| Effect of exchange rate changes | --3.41M | ---442K | -1,495.12%-572K | ---35K | --4.46M | --41K | -19,700.00%-396K | 6,400.00%195K | --0 | -300.00%-2K |
| End cash Position | --21.74M | --21.74M | -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 |
| Free cash flow | --3.06M | --8.1M | -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 |
| 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.