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541 Abundance Intl

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  • 0.019
  • 0.0000.00%
10min DelayTrading Apr 25 09:25 CST
24.35MMarket Cap0.00P/E (TTM)

Abundance Intl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-47.27%425K
-88.37%806K
910.53%6.93M
77.83%-855K
-428.26%-3.86M
64.57%1.18M
-76.83%714K
136.95%3.08M
-92.76%-8.34M
-1,996.55%-4.33M
Net profit before non-cash adjustment
428.21%919K
-115.12%-280K
-73.11%1.85M
410.50%6.89M
14.26%-2.22M
-347.58%-2.59M
-151.30%-578K
-27.07%-230K
-96.74%-181K
---92K
Total adjustment of non-cash items
1.24%1.23M
-3.96%1.21M
141.78%1.26M
-193.19%-3.02M
137.48%3.24M
-19.27%1.37M
-0.76%1.69M
1,432.03%1.71M
97.33%-128K
-224.89%-4.79M
-Depreciation and amortization
2.82%767K
8.91%746K
2.39%685K
-5.64%669K
9.75%709K
42.29%646K
-46.78%454K
10,562.50%853K
-99.40%8K
23.15%1.34M
-Reversal of impairment losses recognized in profit and loss
-85.68%69K
156.38%482K
370.00%188K
-94.32%40K
17,700.00%704K
-101.83%-4K
139.56%218K
-58.45%91K
-23.96%219K
--288K
-Assets reserve and write-off
----
----
----
----
47.06%-9K
---17K
--0
----
----
----
-Disposal profit
91.91%-30K
-1,379.31%-371K
100.64%29K
-2,876.47%-4.55M
52.04%-153K
-15,850.00%-319K
97.22%-2K
85.34%-72K
---491K
--0
-Net exchange gains and losses
----
----
----
-51.35%253K
420.99%520K
---162K
--0
----
----
----
-Other non-cash items
18.54%422K
-1.39%356K
-36.56%361K
-61.37%569K
20.54%1.47M
19.57%1.22M
22.69%1.02M
512.50%833K
102.12%136K
-127.47%-6.42M
Changes in working capital
-1,255.91%-1.72M
-103.33%-127K
180.84%3.82M
3.36%-4.72M
-303.80%-4.88M
699.00%2.4M
-124.91%-400K
120.00%1.61M
-1,539.07%-8.03M
-56.02%558K
-Change in receivables
-152.65%-7.05M
160.28%13.39M
-63.88%5.14M
192.62%14.24M
-328.31%-15.37M
-123.70%-3.59M
175.11%15.15M
-229.91%-20.16M
-757.20%-6.11M
56.80%930K
-Change in inventory
114.10%533K
-264.97%-3.78M
-17.02%2.29M
118.17%2.76M
127.73%1.27M
-9.66%-4.57M
-2,326.20%-4.16M
102.21%187K
-591.63%-8.46M
481.52%1.72M
-Change in prepaid assets
237.92%2.21M
166.73%654K
88.38%-980K
-785.82%-8.43M
-163.42%-952K
3,652.50%1.5M
-96.93%40K
118.61%1.3M
---7.01M
----
-Change in payables
154.95%5.36M
-246.08%-9.76M
82.07%-2.82M
-252.42%-15.72M
-5.46%10.31M
183.55%10.91M
-173.30%-13.05M
67.41%17.81M
28,651.35%10.64M
-90.38%37K
-Changes in other current assets
-340.95%-2.78M
-451.96%-630K
-92.64%179K
1,875.18%2.43M
92.63%-137K
-213.92%-1.86M
-33.97%1.63M
-15.03%2.47M
236.54%2.91M
---2.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-37.50%-165K
-192.68%-120K
14.58%-41K
-118.18%-48K
61.40%-22K
20.83%-57K
56.63%-72K
-22.06%-166K
69.64%-136K
-53.50%-448K
Interest received (cash flow from operating activities)
-39.53%26K
377.78%43K
-35.71%9K
-46.15%14K
-36.59%26K
105.00%41K
-33.33%20K
30K
Tax refund paid
53.16%-178K
79.99%-380K
-134.44%-1.9M
-13,400.00%-810K
94.06%-6K
65.29%-101K
-4,257.14%-291K
7K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-69.05%108K
-93.02%349K
394.23%5M
55.97%-1.7M
-464.74%-3.86M
185.18%1.06M
-87.43%371K
134.83%2.95M
-77.52%-8.48M
-926.13%-4.77M
Investing cash flow
Net PPE purchase and sale
-19.23%-31K
95.27%-26K
-848.28%-550K
14.71%-58K
92.84%-68K
-726.09%-950K
-784.62%-115K
-100.97%-13K
5,066.67%1.34M
-159.33%-27K
Net business purchase and sale
--0
---27K
--0
----
----
----
----
----
----
----
Net investment product transactions
--0
206.66%993K
-121.63%-931K
21,425.00%4.31M
100.68%20K
-147,500.00%-2.95M
-100.33%-2K
180.53%604K
---750K
--0
Advance cash and loans provided to other parties
-428.57%-185K
---35K
--0
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-50.00%1K
-81.82%2K
-88.30%11K
--94K
--0
----
--1K
--0
----
----
Interest received (cash flow from investment activities)
--0
--42K
--0
----
----
----
----
----
----
----
Net changes in other investments
----
---1.5M
----
----
----
----
101.22%5K
-1,053.49%-410K
--43K
----
Investing cash flow
60.98%-215K
62.52%-551K
-133.86%-1.47M
9,143.75%4.34M
98.77%-48K
-3,415.32%-3.9M
-161.33%-111K
-71.45%181K
2,448.15%634K
-159.33%-27K
Financing cash flow
Net issuance payments of debt
-27.69%-784K
74.19%-614K
71.14%-2.38M
-337.00%-8.24M
1,790.22%3.48M
-51.83%184K
-94.83%382K
--7.39M
--0
-1,447.62%-3.93M
Net common stock issuance
----
----
----
--9.62M
--0
----
----
----
--2.98M
--0
Increase or decrease of lease financing
5.49%-224K
1.66%-237K
8.02%-241K
-8.26%-262K
-70.42%-242K
-3,450.00%-142K
-100.00%-4K
-150.00%-2K
--4K
----
Cash dividends paid
----
-39.83%-646K
---462K
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-15.61%-237K
-1.49%-205K
18.88%-202K
-84.44%-249K
-229.27%-135K
-105.00%-41K
---20K
--0
----
----
Net other fund-raising expenses
--500K
----
-329.36%-500K
-42.63%218K
483.84%380K
90.27%-99K
68.52%-1.02M
-966.34%-3.23M
-108.25%-303K
-68.36%3.67M
Financing cash flow
56.23%-745K
55.02%-1.7M
-448.11%-3.78M
-68.77%1.09M
3,652.04%3.48M
85.13%-98K
-115.84%-659K
55.17%4.16M
1,131.15%2.68M
-102.15%-260K
Net cash flow
Beginning cash position
-24.19%6.16M
-4.07%8.13M
80.26%8.47M
-6.69%4.7M
-36.77%5.04M
-6.84%7.97M
898.95%8.55M
-85.84%856K
-45.66%6.05M
1,881.72%11.13M
Current changes in cash
55.25%-852K
-646.67%-1.9M
-106.84%-255K
975.35%3.73M
85.52%-426K
-637.34%-2.94M
-105.47%-399K
241.34%7.29M
-1.96%-5.16M
-143.32%-5.06M
Effect of exchange rate changes
17.74%-51K
31.11%-62K
-309.30%-90K
-51.69%43K
584.62%89K
106.99%13K
-146.27%-186K
1,440.00%402K
-50.00%-30K
-218.65%-20K
End cash Position
-14.66%5.26M
-24.19%6.16M
-4.07%8.13M
80.26%8.47M
-6.69%4.7M
-36.77%5.04M
-6.84%7.97M
898.95%8.55M
-85.84%856K
-45.30%6.05M
Free cash flow
-76.16%77K
-92.74%323K
353.22%4.45M
55.26%-1.76M
-3,736.11%-3.93M
-57.81%108K
-91.29%256K
133.94%2.94M
-80.38%-8.66M
-903.17%-4.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -47.27%425K-88.37%806K910.53%6.93M77.83%-855K-428.26%-3.86M64.57%1.18M-76.83%714K136.95%3.08M-92.76%-8.34M-1,996.55%-4.33M
Net profit before non-cash adjustment 428.21%919K-115.12%-280K-73.11%1.85M410.50%6.89M14.26%-2.22M-347.58%-2.59M-151.30%-578K-27.07%-230K-96.74%-181K---92K
Total adjustment of non-cash items 1.24%1.23M-3.96%1.21M141.78%1.26M-193.19%-3.02M137.48%3.24M-19.27%1.37M-0.76%1.69M1,432.03%1.71M97.33%-128K-224.89%-4.79M
-Depreciation and amortization 2.82%767K8.91%746K2.39%685K-5.64%669K9.75%709K42.29%646K-46.78%454K10,562.50%853K-99.40%8K23.15%1.34M
-Reversal of impairment losses recognized in profit and loss -85.68%69K156.38%482K370.00%188K-94.32%40K17,700.00%704K-101.83%-4K139.56%218K-58.45%91K-23.96%219K--288K
-Assets reserve and write-off ----------------47.06%-9K---17K--0------------
-Disposal profit 91.91%-30K-1,379.31%-371K100.64%29K-2,876.47%-4.55M52.04%-153K-15,850.00%-319K97.22%-2K85.34%-72K---491K--0
-Net exchange gains and losses -------------51.35%253K420.99%520K---162K--0------------
-Other non-cash items 18.54%422K-1.39%356K-36.56%361K-61.37%569K20.54%1.47M19.57%1.22M22.69%1.02M512.50%833K102.12%136K-127.47%-6.42M
Changes in working capital -1,255.91%-1.72M-103.33%-127K180.84%3.82M3.36%-4.72M-303.80%-4.88M699.00%2.4M-124.91%-400K120.00%1.61M-1,539.07%-8.03M-56.02%558K
-Change in receivables -152.65%-7.05M160.28%13.39M-63.88%5.14M192.62%14.24M-328.31%-15.37M-123.70%-3.59M175.11%15.15M-229.91%-20.16M-757.20%-6.11M56.80%930K
-Change in inventory 114.10%533K-264.97%-3.78M-17.02%2.29M118.17%2.76M127.73%1.27M-9.66%-4.57M-2,326.20%-4.16M102.21%187K-591.63%-8.46M481.52%1.72M
-Change in prepaid assets 237.92%2.21M166.73%654K88.38%-980K-785.82%-8.43M-163.42%-952K3,652.50%1.5M-96.93%40K118.61%1.3M---7.01M----
-Change in payables 154.95%5.36M-246.08%-9.76M82.07%-2.82M-252.42%-15.72M-5.46%10.31M183.55%10.91M-173.30%-13.05M67.41%17.81M28,651.35%10.64M-90.38%37K
-Changes in other current assets -340.95%-2.78M-451.96%-630K-92.64%179K1,875.18%2.43M92.63%-137K-213.92%-1.86M-33.97%1.63M-15.03%2.47M236.54%2.91M---2.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -37.50%-165K-192.68%-120K14.58%-41K-118.18%-48K61.40%-22K20.83%-57K56.63%-72K-22.06%-166K69.64%-136K-53.50%-448K
Interest received (cash flow from operating activities) -39.53%26K377.78%43K-35.71%9K-46.15%14K-36.59%26K105.00%41K-33.33%20K30K
Tax refund paid 53.16%-178K79.99%-380K-134.44%-1.9M-13,400.00%-810K94.06%-6K65.29%-101K-4,257.14%-291K7K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -69.05%108K-93.02%349K394.23%5M55.97%-1.7M-464.74%-3.86M185.18%1.06M-87.43%371K134.83%2.95M-77.52%-8.48M-926.13%-4.77M
Investing cash flow
Net PPE purchase and sale -19.23%-31K95.27%-26K-848.28%-550K14.71%-58K92.84%-68K-726.09%-950K-784.62%-115K-100.97%-13K5,066.67%1.34M-159.33%-27K
Net business purchase and sale --0---27K--0----------------------------
Net investment product transactions --0206.66%993K-121.63%-931K21,425.00%4.31M100.68%20K-147,500.00%-2.95M-100.33%-2K180.53%604K---750K--0
Advance cash and loans provided to other parties -428.57%-185K---35K--0----------------------------
Dividends received (cash flow from investment activities) -50.00%1K-81.82%2K-88.30%11K--94K--0------1K--0--------
Interest received (cash flow from investment activities) --0--42K--0----------------------------
Net changes in other investments -------1.5M----------------101.22%5K-1,053.49%-410K--43K----
Investing cash flow 60.98%-215K62.52%-551K-133.86%-1.47M9,143.75%4.34M98.77%-48K-3,415.32%-3.9M-161.33%-111K-71.45%181K2,448.15%634K-159.33%-27K
Financing cash flow
Net issuance payments of debt -27.69%-784K74.19%-614K71.14%-2.38M-337.00%-8.24M1,790.22%3.48M-51.83%184K-94.83%382K--7.39M--0-1,447.62%-3.93M
Net common stock issuance --------------9.62M--0--------------2.98M--0
Increase or decrease of lease financing 5.49%-224K1.66%-237K8.02%-241K-8.26%-262K-70.42%-242K-3,450.00%-142K-100.00%-4K-150.00%-2K--4K----
Cash dividends paid -----39.83%-646K---462K----------------------------
Interest paid (cash flow from financing activities) -15.61%-237K-1.49%-205K18.88%-202K-84.44%-249K-229.27%-135K-105.00%-41K---20K--0--------
Net other fund-raising expenses --500K-----329.36%-500K-42.63%218K483.84%380K90.27%-99K68.52%-1.02M-966.34%-3.23M-108.25%-303K-68.36%3.67M
Financing cash flow 56.23%-745K55.02%-1.7M-448.11%-3.78M-68.77%1.09M3,652.04%3.48M85.13%-98K-115.84%-659K55.17%4.16M1,131.15%2.68M-102.15%-260K
Net cash flow
Beginning cash position -24.19%6.16M-4.07%8.13M80.26%8.47M-6.69%4.7M-36.77%5.04M-6.84%7.97M898.95%8.55M-85.84%856K-45.66%6.05M1,881.72%11.13M
Current changes in cash 55.25%-852K-646.67%-1.9M-106.84%-255K975.35%3.73M85.52%-426K-637.34%-2.94M-105.47%-399K241.34%7.29M-1.96%-5.16M-143.32%-5.06M
Effect of exchange rate changes 17.74%-51K31.11%-62K-309.30%-90K-51.69%43K584.62%89K106.99%13K-146.27%-186K1,440.00%402K-50.00%-30K-218.65%-20K
End cash Position -14.66%5.26M-24.19%6.16M-4.07%8.13M80.26%8.47M-6.69%4.7M-36.77%5.04M-6.84%7.97M898.95%8.55M-85.84%856K-45.30%6.05M
Free cash flow -76.16%77K-92.74%323K353.22%4.45M55.26%-1.76M-3,736.11%-3.93M-57.81%108K-91.29%256K133.94%2.94M-80.38%-8.66M-903.17%-4.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD