Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
7086 ABLEGRP
- 0.080
- +0.005+6.67%
15min DelayNot Open Apr 24 10:57 CST
21.11MMarket Cap0.00P/E (TTM)
0.080High0.080Low85.00KVolume0.080Open0.075Pre Close6.80KTurnover0.12552wk High0.11%Turnover Ratio263.90MShares0.07052wk Low--EPS TTM6.28MFloat Cap77.494Historical High0.00P/E (Static)78.50MShs Float0.040Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.48P/B100Lot Size--Div YieldTTM
ABLEGRP 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 | -73.73%305K | -51.67%58K | -102.73%-14K | -63.64%36K | -47.55%225K | 43.56%1.16M | -57.26%120K | 602.74%513K | 156.90%99K | -31.80%429K |
| Net profit before non-cash adjustment | -96.15%23K | -140.56%-58K | -55.08%159K | -1,871.43%-124K | -51.06%46K | 790.90%598K | 33.49%143K | 337.04%354K | 104.96%7K | 370.00%94K |
| Total adjustment of non-cash items | -23.81%160K | -17.07%34K | 9.80%56K | -43.86%32K | -37.70%38K | -40.45%210K | -73.83%41K | -15.00%51K | -14.93%57K | -11.59%61K |
| -Depreciation and amortization | -6.99%253K | -5.97%63K | -8.70%63K | -7.35%63K | -5.88%64K | -6.40%272K | -6.43%67K | -5.48%69K | -6.85%68K | -6.85%68K |
| -Reversal of impairment losses recognized in profit and loss | -86.23%23K | --0 | -86.23%23K | --0 | --0 | 67.00%167K | --0 | --167K | --0 | --0 |
| -Assets reserve and write-off | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | -3,592.17%-166K | --0 | -4,050.00%-166K | --0 | --0 |
| -Other non-cash items | -84.13%-116K | -11.54%-29K | -57.89%-30K | -181.82%-31K | -271.43%-26K | -88.28%-63K | -79.79%-26K | -111.11%-19K | -83.33%-11K | -75.00%-7K |
| Changes in working capital | -65.44%122K | 228.13%82K | -312.04%-229K | 265.71%128K | -48.54%141K | -9.25%353K | -477.05%-64K | 258.82%108K | 135.00%35K | -49.26%274K |
| -Change in receivables | -79.74%299K | 2,800.00%58K | -196.40%-268K | -78.47%93K | -45.55%416K | 1,041.04%1.48M | -98.58%2K | 124.22%278K | 301.87%432K | -28.20%764K |
| -Change in inventory | 26.40%249K | 294.44%105K | --17K | -100.00%-14K | -45.35%141K | 295.31%197K | 55.69%-54K | --0 | 93.07%-7K | 30.30%258K |
| -Change in payables | 67.73%-426K | -575.00%-81K | 112.94%22K | 112.56%49K | 44.39%-416K | -304.12%-1.32M | -418.58%-12K | -114.71%-170K | -281.40%-390K | -3.60%-748K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 18.18%-9K | -11K | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 625.00%21K | 2,500.00%24K | 0.00%-1K | 0.00%-1K | 0.00%-1K | -342.72%-4K | 26.04%-1K | 0.00%-1K | 0.00%-1K | -120.00%-1K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -71.82%326K | -31.09%82K | -102.93%-15K | -59.63%44K | -48.44%215K | 42.77%1.16M | -58.45%119K | 631.43%512K | 161.58%109K | -33.91%417K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | 40.78%145K | 0.00%35K | 27.59%37K | 80.95%38K | 94.44%35K | 158.42%103K | 152.58%35K | 163.64%29K | 162.50%21K | 157.14%18K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | --730K | --0 | ---- | ---- | ---- |
| Investing cash flow | -82.59%145K | 0.00%35K | -95.13%37K | 80.95%38K | 94.44%35K | 1,777.94%833K | 143.78%35K | 4,960.00%759K | 162.50%21K | 157.14%18K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Increase or decrease of lease financing | -4.98%-211K | -5.88%-54K | -3.92%-53K | -4.00%-52K | -6.12%-52K | 11.39%-201K | 11.84%-51K | 10.53%-51K | 10.71%-50K | 12.50%-49K |
| Interest paid (cash flow from financing activities) | 27.50%-29K | 33.33%-6K | 30.00%-7K | ---- | ---- | -525.39%-40K | ---9K | ---10K | ---- | ---- |
| Financing cash flow | 0.41%-240K | 0.00%-60K | 1.64%-60K | 4.23%-68K | -6.12%-52K | -3.32%-241K | 6.61%-60K | -7.02%-61K | -26.79%-71K | 12.50%-49K |
| Net cash flow | ||||||||||
| Beginning cash position | 69.19%4.28M | 6.41%4.45M | 50.99%4.49M | 53.57%4.48M | 69.19%4.28M | 33.45%2.53M | 82.58%4.18M | 31.37%2.97M | 17.12%2.91M | 32.63%2.53M |
| Current changes in cash | -86.79%231K | -39.36%57K | -103.14%-38K | -76.27%14K | -48.70%198K | 181.42%1.75M | -60.25%94K | 4,221.43%1.21M | 126.22%59K | -33.68%386K |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | 5.40%4.51M | 5.40%4.51M | 6.41%4.45M | 50.99%4.49M | 53.57%4.48M | 70.00%4.28M | 70.00%4.28M | 82.58%4.18M | 31.37%2.97M | 17.12%2.91M |
| Free cash flow | -71.82%326K | -31.09%82K | -102.93%-15K | -59.63%44K | -48.44%215K | 42.77%1.16M | -58.45%119K | 631.43%512K | 161.58%109K | -33.91%417K |
| 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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