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ALRICH (0079)

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:31 CST
89.42MMarket Cap9.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0079 ALRICH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-206,800.00%-2.07M
-455K
-102.02%-59K
383.51%3.72M
-70.70%793.18K
100.09%1K
0
226.56%2.93M
-447.75%-1.31M
-50.59%2.71M
Net profit before non-cash adjustment
181.91%557K
--686K
-44.90%1.15M
401.90%2.08M
132.64%679.93K
-379.84%-680K
--0
1,833.33%2.08M
-514.88%-688.96K
-1,244.36%-2.08M
Total adjustment of non-cash items
9.68%238K
--293K
-73.50%185K
-66.17%906.23K
-100.60%-8.77K
-51.45%217K
--0
81.30%698K
307.28%2.68M
1,052.51%1.46M
-Depreciation and amortization
192.61%263K
--281K
-75.63%281K
-23.15%1.15M
-18.95%284.23K
-171.54%-284K
--0
201.04%1.15M
76.60%1.5M
25.36%350.67K
-Reversal of impairment losses recognized in profit and loss
--0
--1K
--0
-565.52%-456.5K
-823.89%-456.5K
-514.29%-145K
--0
--145K
118.63%98.06K
111.98%63.06K
-Assets reserve and write-off
----
----
----
-42.52%596.17K
-45.03%570.17K
----
----
----
159.93%1.04M
--1.04M
-Share of associates
---99K
---13K
81.18%-121K
---643.41K
----
----
--0
---643K
--0
----
-Disposal profit
--0
--0
--0
97.19%-1.5K
100.94%500
---2K
--0
--0
---53.41K
---53.41K
-Other non-cash items
452.38%74K
--24K
-41.86%25K
167.82%258.25K
272.47%236.25K
-240.00%-21K
--0
2,050.00%43K
258.64%96.43K
391.17%63.43K
Changes in working capital
-716.81%-2.86M
---1.43M
-1,039.19%-1.39M
122.23%734.02K
-96.33%122.02K
125.15%464K
--0
105.74%148K
-639.58%-3.3M
-39.55%3.33M
-Change in receivables
----
----
----
104.20%303.04K
----
----
----
----
-284.40%-7.21M
----
-Change in payables
----
----
----
-92.85%280.57K
----
----
----
----
175.22%3.92M
----
-Changes in other current assets
-777.31%-15.58M
---303K
64.12%-197K
1,110.03%150.4K
-58.40%2.48M
-23.42%-1.78M
--0
79.76%-549K
-473.11%-14.89K
-2.66%5.95M
-Changes in other current liabilities
467.81%12.72M
---1.13M
-271.16%-1.19M
-82.16%697K
-148.99%-2.24M
651.72%2.24M
--0
416.30%697K
--3.91M
--4.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-452.38%-74K
-24K
43.18%-25K
-125.19%-258.25K
-242.53%-235.25K
240.00%21K
0
-193.33%-44K
-114.68K
-68.68K
Interest received (cash flow from operating activities)
0
0
0
-257.67%-191.03K
-189.16%-192.03K
0
0
-92.31%1K
-152.23%-53.41K
-278.26%-66.41K
Tax refund paid
-221.36%-267K
-153K
61.03%-228K
-26.08%-615.98K
-241.17%-250.98K
188.35%220K
0
-535.87%-585K
-19.62%-488.56K
41.35%-73.56K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-1,095.04%-2.41M
---632K
-113.58%-312K
248.58%2.85M
-88.01%305.95K
117.05%242K
--0
195.51%2.3M
-2,791.32%-1.92M
-52.89%2.55M
Investing cash flow
Net PPE purchase and sale
-211.76%-57K
---17K
87.42%-19K
72.47%-110.94K
-101.79%-10.94K
120.65%51K
--0
55.33%-151K
59.11%-402.99K
185.86%610.01K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---587.06K
----
Net business purchase and sale
--0
--0
--0
-6.87%-2.74M
68.90%-539.21K
--0
--0
---2.2M
---2.57M
---1.73M
Net investment product transactions
----
----
----
--0
--0
--0
--0
--0
44.45%3M
--0
Dividends received (cash flow from investment activities)
--0
----
----
---517.06K
----
----
----
----
--0
----
Net changes in other investments
----
----
----
--100K
----
----
----
--100K
----
----
Investing cash flow
-16.33%-57K
--283K
99.16%-19K
-506.26%-3.37M
37.62%-1.07M
92.43%-49K
--0
-566.86%-2.25M
-150.94%-555.91K
-140.07%-1.71M
Financing cash flow
Net issuance payments of debt
--2.66M
---56K
-104.42%-55K
--1.24M
----
----
--0
--1.25M
--0
----
Net common stock issuance
----
----
----
--0
----
----
--0
--0
-96.82%100K
----
Increase or decrease of lease financing
-206.36%-117K
---111K
76.92%-108K
3.79%-467.9K
20.56%-109.9K
194.83%110K
--0
-303.45%-468K
-80.35%-486.34K
-5.07%-138.34K
Cash dividends paid
----
----
----
---618K
---197K
----
----
---618K
----
----
Cash dividends for minorities
--0
----
----
----
----
----
----
----
----
----
Financing cash flow
371.54%2.55M
---363K
-202.52%-163K
259.74%776.89K
1,224.65%1.56M
-708.62%-938K
--0
237.07%159K
-116.93%-486.34K
-4.82%-138.34K
Net cash flow
Beginning cash position
-35.24%2.16M
-13.89%2.87M
8.18%3.33M
-46.82%3.21M
8.06%2.59M
-27.17%3.33M
4.32%3.33M
-48.97%3.08M
201.40%6.04M
65.36%2.4M
Current changes in cash
111.01%82K
---712K
-343.35%-494K
108.54%252.63K
13.14%794.63K
65.86%-745K
--0
107.10%203K
-173.29%-2.96M
-84.64%702.34K
Effect of exchange rate changes
--0
--0
-36.73%31K
188.24%49K
--0
--0
--0
188.24%49K
--17K
--0
Cash adjustments other than cash changes
----
----
----
---129.94K
----
----
----
----
----
----
End cash Position
-13.44%2.24M
-35.24%2.16M
-13.89%2.87M
8.20%3.33M
8.20%3.33M
8.06%2.59M
-27.17%3.33M
4.32%3.33M
-48.97%3.08M
-48.97%3.08M
Free cash flow
-941.30%-2.47M
---649K
-115.42%-331K
192.28%2.73M
-88.41%291.92K
117.59%293K
--0
178.24%2.15M
-223.80%-2.96M
-46.46%2.52M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -206,800.00%-2.07M-455K-102.02%-59K383.51%3.72M-70.70%793.18K100.09%1K0226.56%2.93M-447.75%-1.31M-50.59%2.71M
Net profit before non-cash adjustment 181.91%557K--686K-44.90%1.15M401.90%2.08M132.64%679.93K-379.84%-680K--01,833.33%2.08M-514.88%-688.96K-1,244.36%-2.08M
Total adjustment of non-cash items 9.68%238K--293K-73.50%185K-66.17%906.23K-100.60%-8.77K-51.45%217K--081.30%698K307.28%2.68M1,052.51%1.46M
-Depreciation and amortization 192.61%263K--281K-75.63%281K-23.15%1.15M-18.95%284.23K-171.54%-284K--0201.04%1.15M76.60%1.5M25.36%350.67K
-Reversal of impairment losses recognized in profit and loss --0--1K--0-565.52%-456.5K-823.89%-456.5K-514.29%-145K--0--145K118.63%98.06K111.98%63.06K
-Assets reserve and write-off -------------42.52%596.17K-45.03%570.17K------------159.93%1.04M--1.04M
-Share of associates ---99K---13K81.18%-121K---643.41K----------0---643K--0----
-Disposal profit --0--0--097.19%-1.5K100.94%500---2K--0--0---53.41K---53.41K
-Other non-cash items 452.38%74K--24K-41.86%25K167.82%258.25K272.47%236.25K-240.00%-21K--02,050.00%43K258.64%96.43K391.17%63.43K
Changes in working capital -716.81%-2.86M---1.43M-1,039.19%-1.39M122.23%734.02K-96.33%122.02K125.15%464K--0105.74%148K-639.58%-3.3M-39.55%3.33M
-Change in receivables ------------104.20%303.04K-----------------284.40%-7.21M----
-Change in payables -------------92.85%280.57K----------------175.22%3.92M----
-Changes in other current assets -777.31%-15.58M---303K64.12%-197K1,110.03%150.4K-58.40%2.48M-23.42%-1.78M--079.76%-549K-473.11%-14.89K-2.66%5.95M
-Changes in other current liabilities 467.81%12.72M---1.13M-271.16%-1.19M-82.16%697K-148.99%-2.24M651.72%2.24M--0416.30%697K--3.91M--4.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -452.38%-74K-24K43.18%-25K-125.19%-258.25K-242.53%-235.25K240.00%21K0-193.33%-44K-114.68K-68.68K
Interest received (cash flow from operating activities) 000-257.67%-191.03K-189.16%-192.03K00-92.31%1K-152.23%-53.41K-278.26%-66.41K
Tax refund paid -221.36%-267K-153K61.03%-228K-26.08%-615.98K-241.17%-250.98K188.35%220K0-535.87%-585K-19.62%-488.56K41.35%-73.56K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1,095.04%-2.41M---632K-113.58%-312K248.58%2.85M-88.01%305.95K117.05%242K--0195.51%2.3M-2,791.32%-1.92M-52.89%2.55M
Investing cash flow
Net PPE purchase and sale -211.76%-57K---17K87.42%-19K72.47%-110.94K-101.79%-10.94K120.65%51K--055.33%-151K59.11%-402.99K185.86%610.01K
Net intangibles purchase and sale --------------0-------------------587.06K----
Net business purchase and sale --0--0--0-6.87%-2.74M68.90%-539.21K--0--0---2.2M---2.57M---1.73M
Net investment product transactions --------------0--0--0--0--044.45%3M--0
Dividends received (cash flow from investment activities) --0-----------517.06K------------------0----
Net changes in other investments --------------100K--------------100K--------
Investing cash flow -16.33%-57K--283K99.16%-19K-506.26%-3.37M37.62%-1.07M92.43%-49K--0-566.86%-2.25M-150.94%-555.91K-140.07%-1.71M
Financing cash flow
Net issuance payments of debt --2.66M---56K-104.42%-55K--1.24M----------0--1.25M--0----
Net common stock issuance --------------0----------0--0-96.82%100K----
Increase or decrease of lease financing -206.36%-117K---111K76.92%-108K3.79%-467.9K20.56%-109.9K194.83%110K--0-303.45%-468K-80.35%-486.34K-5.07%-138.34K
Cash dividends paid ---------------618K---197K-----------618K--------
Cash dividends for minorities --0------------------------------------
Financing cash flow 371.54%2.55M---363K-202.52%-163K259.74%776.89K1,224.65%1.56M-708.62%-938K--0237.07%159K-116.93%-486.34K-4.82%-138.34K
Net cash flow
Beginning cash position -35.24%2.16M-13.89%2.87M8.18%3.33M-46.82%3.21M8.06%2.59M-27.17%3.33M4.32%3.33M-48.97%3.08M201.40%6.04M65.36%2.4M
Current changes in cash 111.01%82K---712K-343.35%-494K108.54%252.63K13.14%794.63K65.86%-745K--0107.10%203K-173.29%-2.96M-84.64%702.34K
Effect of exchange rate changes --0--0-36.73%31K188.24%49K--0--0--0188.24%49K--17K--0
Cash adjustments other than cash changes ---------------129.94K------------------------
End cash Position -13.44%2.24M-35.24%2.16M-13.89%2.87M8.20%3.33M8.20%3.33M8.06%2.59M-27.17%3.33M4.32%3.33M-48.97%3.08M-48.97%3.08M
Free cash flow -941.30%-2.47M---649K-115.42%-331K192.28%2.73M-88.41%291.92K117.59%293K--0178.24%2.15M-223.80%-2.96M-46.46%2.52M
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.

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