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AMBANK (1015)

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  • 6.550
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:53 CST
21.66BMarket Cap10.55P/E (TTM)

1015 AMBANK

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
44.95%2.36B
-111.37%-228.89M
150.97%1.39B
80.03%-384.16M
-952.21%-1.87B
-21.62%1.63B
174.16%2.01B
-141.56%-2.73B
-150.79%-1.92B
-107.67%-177.41M
Net profit before non-cash adjustment
7.15%700.28M
1.35%654.38M
48.25%2.59B
5.88%656.15M
16,599.60%631.91M
5.75%653.53M
28.17%645.65M
-18.61%1.75B
12.02%619.72M
-99.34%3.78M
Total adjustment of non-cash items
334.46%41.4M
-100.18%-105K
-23.06%461.14M
69.66%-99.45M
-40.12%519.52M
-119.05%-17.66M
277.30%58.73M
-30.05%599.33M
-60.92%-327.8M
60.41%867.54M
-Depreciation and amortization
----
----
-12.12%147.72M
----
----
----
----
-21.75%168.1M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-44.17%8.56M
----
----
----
----
106.20%15.34M
----
----
-Assets reserve and write-off
60.66%265.37M
71.68%171.13M
-59.90%420.77M
204.70%21.59M
-81.19%134.33M
36.35%165.18M
-57.52%99.68M
36.20%1.05B
-121.78%-20.62M
162.93%714.19M
-Other restructuring costs
----
----
--0
----
----
----
----
--80M
----
----
-Share of associates
----
----
-169.43%-107.85M
----
----
----
----
8.07%-40.03M
----
----
-Disposal profit
47.79%-81.05M
-551.55%-124.98M
91.72%-44.03M
58.45%-225.23M
92.52%355.62M
-433.17%-155.23M
91.32%-19.18M
-680.27%-531.72M
-97.56%-542.04M
-46.24%184.72M
-Net exchange gains and losses
----
----
-101.50%-525K
----
----
----
----
65.35%34.93M
----
----
-Remuneration paid in stock
----
----
2.35%30.19M
----
----
----
----
65.57%29.5M
----
----
-Other non-cash items
-417.76%-142.92M
-112.52%-46.25M
103.06%6.31M
149.26%26.1M
194.29%29.58M
63.21%-27.6M
53.48%-21.76M
7.53%-206.15M
78.08%-52.98M
57.83%-31.37M
Changes in working capital
63.04%1.62B
-167.47%-883.16M
67.42%-1.65B
57.53%-940.86M
-187.79%-3.02B
-27.38%995.43M
141.09%1.31B
-241.95%-5.08B
-164.44%-2.22B
-187.78%-1.05B
-Change in restricted cash
-133.67%-8.61M
895.91%1.38B
2.69%-161.7M
206.95%41.54M
16.43%-56.02M
212.60%25.58M
-359.91%-172.8M
91.97%-166.17M
-201.61%-38.84M
96.47%-67.04M
-Change in loans
52.33%-2.36B
-89.31%926.12M
89.83%-1.74B
45.13%-3.93B
37.12%-1.53B
-11.29%-4.95B
380.04%8.67B
-391.39%-17.14B
-1,069.45%-7.16B
-403.98%-2.44B
-Change in financial assets
-85.19%350.29M
-158.56%-193.62M
-35.48%2.12B
179.82%527.45M
-31.66%-1.11B
-29.72%2.37B
-76.67%330.64M
136.06%3.28B
86.23%-660.84M
-229.29%-839.96M
-Change in deposits by banks and customers
132.92%3.72B
46.82%-4.21B
-123.19%-2.2B
-49.48%2.87B
-37.36%1.25B
-38.22%1.6B
-904.26%-7.91B
6.36%9.47B
-21.98%5.67B
14.00%2B
-Change in financial liabilities
-81.73%15.79M
121.18%14.41M
107.07%140.85M
-10.96%60.57M
--61.92M
--86.39M
---68.02M
--68.02M
--68.02M
--0
-Changes in other current assets
-105.05%-29.32M
47.65%966.67M
128.54%343.02M
11.09%-789.09M
-121.50%-102.97M
344.19%580.38M
217.81%654.7M
-695.06%-1.2B
-1,219.58%-887.5M
-43.07%478.86M
-Changes in other current liabilities
-105.42%-69.75M
222.24%234.49M
-125.76%-156.59M
-64.44%280.88M
-752.07%-1.53B
935.12%1.29B
-51.53%-191.83M
355.55%607.79M
158.77%789.94M
-293.91%-179.96M
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
-245.04%-76.59M
39.91%-60.15M
-21.08%-486.3M
-144.95%-363.74M
99.50%-270K
52.18%-22.2M
34.33%-100.1M
34.20%-401.63M
45.18%-148.5M
24.42%-54.29M
Other operating cash inflow (outflow)
Operating cash flow
42.19%2.29B
-115.11%-289.04M
128.94%907.49M
63.90%-747.9M
-705.79%-1.87B
-20.93%1.61B
166.73%1.91B
-152.54%-3.14B
-158.92%-2.07B
-110.34%-231.7M
Investing cash flow
Net PPE purchase and sale
-14.19%-27.77M
-111.20%-30.68M
-37.95%-40.04M
-49.86%29.24M
6.26%-30.44M
-25.44%-24.32M
59.07%-14.53M
21.39%-29.02M
18.10%58.32M
40.62%-32.47M
Net intangibles purchase and sale
----
----
43.63%-48.28M
----
----
----
----
-27.52%-85.66M
----
----
Net business purchase and sale
----
----
---14.5M
----
----
----
----
--0
----
----
Net investment property transactions
10.92%-1.69B
129.04%247.26M
-76.01%388.72M
2,787.26%2.45B
-35.82%691.07M
-23.68%-1.9B
-142.70%-851.32M
114.40%1.62B
103.14%84.77M
289.71%1.08B
Dividends received (cash flow from investment activities)
13,495.28%100.74M
9.87%84.68M
-35.26%80.71M
--0
92.03%2.89M
-99.09%741K
86.26%77.08M
1,321.19%124.67M
--0
-44.16%1.51M
Net changes in other investments
17.36%-3.15M
-221.92%-16.42M
-96.95%-44.72M
-273.43%-18.22M
-114.01%-17.59M
49.76%-3.81M
-151.40%-5.1M
48.10%-22.7M
47.13%-4.88M
15.52%-8.22M
Investing cash flow
15.81%-1.62B
135.88%284.84M
-79.98%321.89M
4,458.93%2.4B
-37.75%645.93M
-30.12%-1.93B
-139.74%-793.87M
115.66%1.61B
101.93%52.55M
264.88%1.04B
Financing cash flow
Increase or decrease of lease financing
-34.00%-23.2M
29.76%-12.14M
2.73%-68.97M
6.42%-16.93M
0.97%-17.44M
-2.24%-17.31M
5.38%-17.29M
11.84%-70.9M
-98.63%-18.09M
3.33%-17.61M
Cash dividends paid
----
----
-46.95%-889.39M
--0
---340.65M
----
----
-66.19%-605.23M
---198.52M
--0
Cash dividends for minorities
----
----
-100.00%-300K
--0
----
----
----
92.43%-150K
--0
----
Net other fund-raising expenses
----
----
-56.43%-3.31M
--0
--0
----
----
99.80%-2.12M
----
----
Financing cash flow
49.69%-286.46M
29.76%-12.14M
-41.80%-961.96M
92.26%-16.93M
64.79%-358.39M
-34.40%-569.36M
-101.76%-17.29M
55.44%-678.4M
-18.71%-218.73M
-2,335.77%-1.02B
Net cash flow
Beginning cash position
-11.20%6.75B
4.12%6.76B
-25.36%6.49B
-41.25%5.13B
-24.98%6.71B
-13.80%7.6B
-25.36%6.49B
-40.07%8.7B
7.92%8.73B
37.13%8.94B
Current changes in cash
142.88%380M
-101.48%-16.34M
112.12%267.41M
172.87%1.63B
-645.52%-1.58B
-776.14%-886.28M
883.18%1.1B
62.06%-2.21B
-467.46%-2.24B
-113.50%-211.86M
Effect of exchange rate changes
86.59%-11K
375.00%11K
-109.98%-58K
-66.67%14K
-85.71%14K
-149.70%-82K
-101.45%-4K
297.95%581K
-67.19%42K
-50.51%98K
End cash Position
6.19%7.13B
-11.20%6.75B
4.12%6.76B
4.12%6.76B
-41.25%5.13B
-24.98%6.71B
-13.80%7.6B
-25.36%6.49B
-25.36%6.49B
7.92%8.73B
Free cash flow
42.62%2.26B
-116.84%-319.72M
125.16%818.08M
63.42%-768.03M
-618.28%-1.9B
-21.37%1.58B
165.41%1.9B
-155.63%-3.25B
-160.35%-2.1B
-112.09%-264.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 44.95%2.36B-111.37%-228.89M150.97%1.39B80.03%-384.16M-952.21%-1.87B-21.62%1.63B174.16%2.01B-141.56%-2.73B-150.79%-1.92B-107.67%-177.41M
Net profit before non-cash adjustment 7.15%700.28M1.35%654.38M48.25%2.59B5.88%656.15M16,599.60%631.91M5.75%653.53M28.17%645.65M-18.61%1.75B12.02%619.72M-99.34%3.78M
Total adjustment of non-cash items 334.46%41.4M-100.18%-105K-23.06%461.14M69.66%-99.45M-40.12%519.52M-119.05%-17.66M277.30%58.73M-30.05%599.33M-60.92%-327.8M60.41%867.54M
-Depreciation and amortization ---------12.12%147.72M-----------------21.75%168.1M--------
-Reversal of impairment losses recognized in profit and loss ---------44.17%8.56M----------------106.20%15.34M--------
-Assets reserve and write-off 60.66%265.37M71.68%171.13M-59.90%420.77M204.70%21.59M-81.19%134.33M36.35%165.18M-57.52%99.68M36.20%1.05B-121.78%-20.62M162.93%714.19M
-Other restructuring costs ----------0------------------80M--------
-Share of associates ---------169.43%-107.85M----------------8.07%-40.03M--------
-Disposal profit 47.79%-81.05M-551.55%-124.98M91.72%-44.03M58.45%-225.23M92.52%355.62M-433.17%-155.23M91.32%-19.18M-680.27%-531.72M-97.56%-542.04M-46.24%184.72M
-Net exchange gains and losses ---------101.50%-525K----------------65.35%34.93M--------
-Remuneration paid in stock --------2.35%30.19M----------------65.57%29.5M--------
-Other non-cash items -417.76%-142.92M-112.52%-46.25M103.06%6.31M149.26%26.1M194.29%29.58M63.21%-27.6M53.48%-21.76M7.53%-206.15M78.08%-52.98M57.83%-31.37M
Changes in working capital 63.04%1.62B-167.47%-883.16M67.42%-1.65B57.53%-940.86M-187.79%-3.02B-27.38%995.43M141.09%1.31B-241.95%-5.08B-164.44%-2.22B-187.78%-1.05B
-Change in restricted cash -133.67%-8.61M895.91%1.38B2.69%-161.7M206.95%41.54M16.43%-56.02M212.60%25.58M-359.91%-172.8M91.97%-166.17M-201.61%-38.84M96.47%-67.04M
-Change in loans 52.33%-2.36B-89.31%926.12M89.83%-1.74B45.13%-3.93B37.12%-1.53B-11.29%-4.95B380.04%8.67B-391.39%-17.14B-1,069.45%-7.16B-403.98%-2.44B
-Change in financial assets -85.19%350.29M-158.56%-193.62M-35.48%2.12B179.82%527.45M-31.66%-1.11B-29.72%2.37B-76.67%330.64M136.06%3.28B86.23%-660.84M-229.29%-839.96M
-Change in deposits by banks and customers 132.92%3.72B46.82%-4.21B-123.19%-2.2B-49.48%2.87B-37.36%1.25B-38.22%1.6B-904.26%-7.91B6.36%9.47B-21.98%5.67B14.00%2B
-Change in financial liabilities -81.73%15.79M121.18%14.41M107.07%140.85M-10.96%60.57M--61.92M--86.39M---68.02M--68.02M--68.02M--0
-Changes in other current assets -105.05%-29.32M47.65%966.67M128.54%343.02M11.09%-789.09M-121.50%-102.97M344.19%580.38M217.81%654.7M-695.06%-1.2B-1,219.58%-887.5M-43.07%478.86M
-Changes in other current liabilities -105.42%-69.75M222.24%234.49M-125.76%-156.59M-64.44%280.88M-752.07%-1.53B935.12%1.29B-51.53%-191.83M355.55%607.79M158.77%789.94M-293.91%-179.96M
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 -245.04%-76.59M39.91%-60.15M-21.08%-486.3M-144.95%-363.74M99.50%-270K52.18%-22.2M34.33%-100.1M34.20%-401.63M45.18%-148.5M24.42%-54.29M
Other operating cash inflow (outflow)
Operating cash flow 42.19%2.29B-115.11%-289.04M128.94%907.49M63.90%-747.9M-705.79%-1.87B-20.93%1.61B166.73%1.91B-152.54%-3.14B-158.92%-2.07B-110.34%-231.7M
Investing cash flow
Net PPE purchase and sale -14.19%-27.77M-111.20%-30.68M-37.95%-40.04M-49.86%29.24M6.26%-30.44M-25.44%-24.32M59.07%-14.53M21.39%-29.02M18.10%58.32M40.62%-32.47M
Net intangibles purchase and sale --------43.63%-48.28M-----------------27.52%-85.66M--------
Net business purchase and sale -----------14.5M------------------0--------
Net investment property transactions 10.92%-1.69B129.04%247.26M-76.01%388.72M2,787.26%2.45B-35.82%691.07M-23.68%-1.9B-142.70%-851.32M114.40%1.62B103.14%84.77M289.71%1.08B
Dividends received (cash flow from investment activities) 13,495.28%100.74M9.87%84.68M-35.26%80.71M--092.03%2.89M-99.09%741K86.26%77.08M1,321.19%124.67M--0-44.16%1.51M
Net changes in other investments 17.36%-3.15M-221.92%-16.42M-96.95%-44.72M-273.43%-18.22M-114.01%-17.59M49.76%-3.81M-151.40%-5.1M48.10%-22.7M47.13%-4.88M15.52%-8.22M
Investing cash flow 15.81%-1.62B135.88%284.84M-79.98%321.89M4,458.93%2.4B-37.75%645.93M-30.12%-1.93B-139.74%-793.87M115.66%1.61B101.93%52.55M264.88%1.04B
Financing cash flow
Increase or decrease of lease financing -34.00%-23.2M29.76%-12.14M2.73%-68.97M6.42%-16.93M0.97%-17.44M-2.24%-17.31M5.38%-17.29M11.84%-70.9M-98.63%-18.09M3.33%-17.61M
Cash dividends paid ---------46.95%-889.39M--0---340.65M---------66.19%-605.23M---198.52M--0
Cash dividends for minorities ---------100.00%-300K--0------------92.43%-150K--0----
Net other fund-raising expenses ---------56.43%-3.31M--0--0--------99.80%-2.12M--------
Financing cash flow 49.69%-286.46M29.76%-12.14M-41.80%-961.96M92.26%-16.93M64.79%-358.39M-34.40%-569.36M-101.76%-17.29M55.44%-678.4M-18.71%-218.73M-2,335.77%-1.02B
Net cash flow
Beginning cash position -11.20%6.75B4.12%6.76B-25.36%6.49B-41.25%5.13B-24.98%6.71B-13.80%7.6B-25.36%6.49B-40.07%8.7B7.92%8.73B37.13%8.94B
Current changes in cash 142.88%380M-101.48%-16.34M112.12%267.41M172.87%1.63B-645.52%-1.58B-776.14%-886.28M883.18%1.1B62.06%-2.21B-467.46%-2.24B-113.50%-211.86M
Effect of exchange rate changes 86.59%-11K375.00%11K-109.98%-58K-66.67%14K-85.71%14K-149.70%-82K-101.45%-4K297.95%581K-67.19%42K-50.51%98K
End cash Position 6.19%7.13B-11.20%6.75B4.12%6.76B4.12%6.76B-41.25%5.13B-24.98%6.71B-13.80%7.6B-25.36%6.49B-25.36%6.49B7.92%8.73B
Free cash flow 42.62%2.26B-116.84%-319.72M125.16%818.08M63.42%-768.03M-618.28%-1.9B-21.37%1.58B165.41%1.9B-155.63%-3.25B-160.35%-2.1B-112.09%-264.17M
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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