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0276 ADB

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  • 1.070
  • -0.010-0.93%
15min DelayTrading May 8 09:21 CST
589.04MMarket Cap29.72P/E (TTM)

ADB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
7.63%21.56M
-28.73%7.65M
-57.51%2.96M
771.93%10.38M
-50.00%573K
-9.55%20.03M
10.74M
6.95M
1.19M
1.15M
Net profit before non-cash adjustment
47.17%25.42M
26.50%6.45M
80.88%7.62M
84.65%5.98M
13.73%5.38M
-5.57%17.27M
--5.1M
--4.21M
--3.24M
--4.73M
Total adjustment of non-cash items
554.58%306.44K
55.71%-54.57K
15.83%461K
86.13%-19K
10.99%-81K
-32.20%46.81K
---123.19K
--398K
---137K
---91K
-Depreciation and amortization
29.99%1.37M
16.27%374.32K
4.29%340K
55.09%335K
68.59%322K
50.74%1.05M
--321.93K
--326K
--216K
--191K
-Reversal of impairment losses recognized in profit and loss
375.27%102.14K
----
----
----
----
759.60%21.49K
----
----
----
----
-Disposal profit
56.01%-104.39K
71.00%-20.39K
81.51%-27K
-171.43%-57K
--0
22.94%-237.31K
---70.31K
---146K
---21K
--0
-Net exchange gains and losses
215.36%421.97K
-363.71%-191.03K
-4.46%578K
136.15%77K
80.65%-42K
136.74%133.8K
---41.2K
--605K
---213K
---217K
-Other non-cash items
-60.31%-1.48M
10.00%-319.6K
-11.11%-430K
-214.29%-374K
-455.38%-361K
-2,484.82%-926.1K
---355.1K
---387K
---119K
---65K
Changes in working capital
-253.88%-4.17M
-78.15%1.26M
-318.46%-5.12M
331.08%4.42M
-35.31%-4.72M
-28.38%2.71M
--5.76M
--2.35M
---1.91M
---3.49M
-Change in receivables
98.27%-61.65K
78.49%-315.65K
-20.32%1.45M
-105.67%-2.87M
166.22%1.67M
-210.72%-3.57M
---1.47M
--1.82M
---1.39M
---2.53M
-Change in payables
-142.05%-1.01M
-48.31%1.79M
-185.74%-559K
697.94%1.45M
-150.82%-3.69M
126.36%2.39M
--3.46M
--652K
---243K
---1.47M
-Changes in other current assets
-179.82%-3.1M
-105.60%-211.29K
-4,786.99%-6.01M
2,219.27%5.83M
-634.78%-2.71M
878.59%3.88M
--3.78M
---123K
---275K
--506K
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
3.37%-5.34M
-15.19%-2.39M
33.80%-948K
-33.36%-1.42M
38.73%-587K
-20.67%-5.52M
-2.07M
-1.43M
-1.06M
-958K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
-69K
69K
0
Operating cash flow
11.82%16.22M
-39.24%5.27M
-63.19%2.01M
4,425.76%8.96M
-107.45%-14K
-17.43%14.5M
--8.67M
--5.45M
--198K
--188K
Investing cash flow
Net PPE purchase and sale
35.19%-2.55M
-1,841.15%-1.71M
75.68%-382K
80.10%-419K
88.40%-42K
-70.32%-3.94M
--98.22K
---1.57M
---2.11M
---362K
Net intangibles purchase and sale
-192.25%-422.39K
3,433.62%16.61K
--0
---208K
-413.33%-231K
76.04%-144.53K
--470
---100K
--0
---45K
Net investment product transactions
72.28%-4.33M
-189.53%-3.93M
--6.16M
74.93%-5.02M
---1.54M
---15.6M
--4.4M
--0
---20M
--0
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
92.12%1.54M
841.03%367K
10.80%431K
47.06%375K
212.07%362K
431.90%799K
--39K
--389K
--255K
--116K
Net changes in other investments
127.47%5M
----
----
----
----
-911.11%-18.2M
----
----
----
----
Investing cash flow
93.93%-2.3M
87.58%-1.8M
584.32%6.21M
75.89%-5.27M
-397.25%-1.45M
-684.36%-37.89M
---14.47M
---1.28M
---21.85M
---291K
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
-976.41%-4.98M
--358
--0
---3.86M
---1.12M
Net common stock issuance
--0
--0
--0
----
----
1,507,327,700.00%30.15M
--69.56K
--0
----
----
Increase or decrease of lease financing
-67.96%-69.01K
39.13%-11.01K
4.35%-22K
---18K
---18K
-474.58%-41.09K
---18.09K
---23K
--0
--0
Cash dividends paid
0.00%-11.01M
--0
----
----
----
31.19%-11.01M
--0
----
----
----
Interest paid (cash flow from financing activities)
98.32%-3.19K
85.04%-190
50.00%-1K
99.26%-1K
98.04%-1K
-0.65%-190.27K
---1.27K
---2K
---136K
---51K
Net other fund-raising expenses
----
----
----
----
----
----
----
--146K
----
----
Financing cash flow
-179.56%-11.08M
90.38%-11.2K
-1.32%-11.03M
-100.07%-19K
98.37%-19K
182.43%13.93M
---116.44K
---10.89M
--26.1M
---1.17M
Net cash flow
Beginning cash position
-45.17%11.41M
-46.84%10.08M
-48.47%13.53M
-53.78%9.98M
-49.54%11.41M
-16.28%20.81M
--18.95M
--26.26M
--21.59M
--22.61M
Current changes in cash
129.99%2.84M
158.43%3.46M
58.07%-2.82M
-17.43%3.68M
-16.44%-1.48M
-127.08%-9.46M
---5.92M
---6.72M
--4.45M
---1.27M
Effect of exchange rate changes
-652.76%-308.69K
132.76%402.31K
2.74%-640K
-140.96%-120K
-80.24%49K
-51.93%55.85K
--172.85K
---658K
--293K
--248K
End cash Position
22.15%13.94M
22.15%13.94M
-46.84%10.08M
-48.47%13.53M
-53.78%9.98M
-45.17%11.41M
--11.41M
--18.95M
--26.26M
--21.59M
Free cash flow
29.17%13.24M
-58.45%3.57M
-57.03%1.63M
537.02%8.33M
-31.05%-287K
-30.01%10.25M
--8.6M
--3.78M
---1.91M
---219K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 7.63%21.56M-28.73%7.65M-57.51%2.96M771.93%10.38M-50.00%573K-9.55%20.03M10.74M6.95M1.19M1.15M
Net profit before non-cash adjustment 47.17%25.42M26.50%6.45M80.88%7.62M84.65%5.98M13.73%5.38M-5.57%17.27M--5.1M--4.21M--3.24M--4.73M
Total adjustment of non-cash items 554.58%306.44K55.71%-54.57K15.83%461K86.13%-19K10.99%-81K-32.20%46.81K---123.19K--398K---137K---91K
-Depreciation and amortization 29.99%1.37M16.27%374.32K4.29%340K55.09%335K68.59%322K50.74%1.05M--321.93K--326K--216K--191K
-Reversal of impairment losses recognized in profit and loss 375.27%102.14K----------------759.60%21.49K----------------
-Disposal profit 56.01%-104.39K71.00%-20.39K81.51%-27K-171.43%-57K--022.94%-237.31K---70.31K---146K---21K--0
-Net exchange gains and losses 215.36%421.97K-363.71%-191.03K-4.46%578K136.15%77K80.65%-42K136.74%133.8K---41.2K--605K---213K---217K
-Other non-cash items -60.31%-1.48M10.00%-319.6K-11.11%-430K-214.29%-374K-455.38%-361K-2,484.82%-926.1K---355.1K---387K---119K---65K
Changes in working capital -253.88%-4.17M-78.15%1.26M-318.46%-5.12M331.08%4.42M-35.31%-4.72M-28.38%2.71M--5.76M--2.35M---1.91M---3.49M
-Change in receivables 98.27%-61.65K78.49%-315.65K-20.32%1.45M-105.67%-2.87M166.22%1.67M-210.72%-3.57M---1.47M--1.82M---1.39M---2.53M
-Change in payables -142.05%-1.01M-48.31%1.79M-185.74%-559K697.94%1.45M-150.82%-3.69M126.36%2.39M--3.46M--652K---243K---1.47M
-Changes in other current assets -179.82%-3.1M-105.60%-211.29K-4,786.99%-6.01M2,219.27%5.83M-634.78%-2.71M878.59%3.88M--3.78M---123K---275K--506K
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 3.37%-5.34M-15.19%-2.39M33.80%-948K-33.36%-1.42M38.73%-587K-20.67%-5.52M-2.07M-1.43M-1.06M-958K
Other operating cash inflow (outflow) 0000000-69K69K0
Operating cash flow 11.82%16.22M-39.24%5.27M-63.19%2.01M4,425.76%8.96M-107.45%-14K-17.43%14.5M--8.67M--5.45M--198K--188K
Investing cash flow
Net PPE purchase and sale 35.19%-2.55M-1,841.15%-1.71M75.68%-382K80.10%-419K88.40%-42K-70.32%-3.94M--98.22K---1.57M---2.11M---362K
Net intangibles purchase and sale -192.25%-422.39K3,433.62%16.61K--0---208K-413.33%-231K76.04%-144.53K--470---100K--0---45K
Net investment product transactions 72.28%-4.33M-189.53%-3.93M--6.16M74.93%-5.02M---1.54M---15.6M--4.4M--0---20M--0
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) 92.12%1.54M841.03%367K10.80%431K47.06%375K212.07%362K431.90%799K--39K--389K--255K--116K
Net changes in other investments 127.47%5M-----------------911.11%-18.2M----------------
Investing cash flow 93.93%-2.3M87.58%-1.8M584.32%6.21M75.89%-5.27M-397.25%-1.45M-684.36%-37.89M---14.47M---1.28M---21.85M---291K
Financing cash flow
Net issuance payments of debt --0--0--0--0--0-976.41%-4.98M--358--0---3.86M---1.12M
Net common stock issuance --0--0--0--------1,507,327,700.00%30.15M--69.56K--0--------
Increase or decrease of lease financing -67.96%-69.01K39.13%-11.01K4.35%-22K---18K---18K-474.58%-41.09K---18.09K---23K--0--0
Cash dividends paid 0.00%-11.01M--0------------31.19%-11.01M--0------------
Interest paid (cash flow from financing activities) 98.32%-3.19K85.04%-19050.00%-1K99.26%-1K98.04%-1K-0.65%-190.27K---1.27K---2K---136K---51K
Net other fund-raising expenses ------------------------------146K--------
Financing cash flow -179.56%-11.08M90.38%-11.2K-1.32%-11.03M-100.07%-19K98.37%-19K182.43%13.93M---116.44K---10.89M--26.1M---1.17M
Net cash flow
Beginning cash position -45.17%11.41M-46.84%10.08M-48.47%13.53M-53.78%9.98M-49.54%11.41M-16.28%20.81M--18.95M--26.26M--21.59M--22.61M
Current changes in cash 129.99%2.84M158.43%3.46M58.07%-2.82M-17.43%3.68M-16.44%-1.48M-127.08%-9.46M---5.92M---6.72M--4.45M---1.27M
Effect of exchange rate changes -652.76%-308.69K132.76%402.31K2.74%-640K-140.96%-120K-80.24%49K-51.93%55.85K--172.85K---658K--293K--248K
End cash Position 22.15%13.94M22.15%13.94M-46.84%10.08M-48.47%13.53M-53.78%9.98M-45.17%11.41M--11.41M--18.95M--26.26M--21.59M
Free cash flow 29.17%13.24M-58.45%3.57M-57.03%1.63M537.02%8.33M-31.05%-287K-30.01%10.25M--8.6M--3.78M---1.91M---219K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.95%
Sample Name
Sample Code
 +4.28%
Sample Name
Sample Code
 +3.95%
4
Liberty Live-C
LLYVK
+3.85%
5
American Express
AXP
+3.69%
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