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ABMB (2488)

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  • 5.480
  • +0.020+0.37%
15min DelayNoon Break Jan 16 12:28 CST
9.48BMarket Cap11.16P/E (TTM)

2488 ABMB

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
105.46%54.72M
-950.64%-589.39M
-25.68%1.97B
78.85%2.98B
-113.14%-82.27M
-338.74%-1B
203.44%69.29M
52.44%2.65B
534.91%1.67B
3.44%626.29M
Net profit before non-cash adjustment
14.06%270.95M
5.62%247.73M
8.95%992.93M
13.92%262.97M
8.59%257.86M
-1.70%237.55M
16.49%234.55M
2.79%911.32M
36.56%230.84M
-0.33%237.47M
Total adjustment of non-cash items
-142.19%-82.6M
1,178.37%60.05M
45.06%-29.67M
-5,060.66%-167.52M
-202.59%-62.66M
856.99%195.81M
105.46%4.7M
-806.37%-54M
-202.04%-3.25M
9.28%61.08M
-Depreciation and amortization
29.69%32.43M
4.91%26.47M
3.41%101.01M
1.43%25.6M
4.10%25.18M
4.49%25.01M
3.72%25.23M
3.96%97.67M
5.16%25.24M
2.32%24.18M
-Reversal of impairment losses recognized in profit and loss
-268.78%-957K
97.67%255K
12.84%615K
-93.02%22K
-271.67%-103K
2,735.00%567K
-14.00%129K
218.48%545K
262.07%315K
126.67%60K
-Assets reserve and write-off
-34.64%71.12M
85.19%101.76M
59.79%227.97M
-54.03%16.88M
60.66%47.32M
155.82%108.82M
61.84%54.95M
-17.80%142.67M
-41.46%36.73M
-35.81%29.45M
-Share of associates
41.67%-7K
-8.33%-13K
-14.63%-47K
26.67%-11K
-200.00%-12K
-33.33%-12K
7.69%-12K
10.87%-41K
-36.36%-15K
55.56%-4K
-Disposal profit
-147.67%-63.93M
5,120.74%45.06M
337.79%52.42M
-381.90%-21.58M
-176.99%-60.98M
1,355.16%134.11M
101.34%863K
-57.78%11.97M
188.55%7.66M
26.37%79.2M
-Other non-cash items
-66.84%-121.26M
-48.41%-113.47M
-34.16%-411.63M
-157.53%-188.42M
-3.14%-74.06M
10.99%-72.68M
4.65%-76.46M
-6.64%-306.82M
2.42%-73.17M
5.60%-71.81M
Changes in working capital
90.69%-133.63M
-427.89%-897.17M
-43.91%1B
100.50%2.89B
-184.66%-277.47M
-804.17%-1.44B
6.80%-169.95M
112.58%1.79B
359.10%1.44B
5.28%327.74M
-Change in loans
53.14%-865.04M
-504.21%-636.22M
-29.61%-7.23B
29.30%-1.9B
-131.23%-3.64B
-267.08%-1.85B
119.46%157.4M
-143.41%-5.58B
-49.71%-2.69B
-882.08%-1.57B
-Change in financial assets
-58.99%63.39M
-90.79%-357.73M
222.74%60.43M
-86.72%42.48M
120.82%50.88M
6,281.87%154.57M
-47.47%-187.5M
-116.43%-49.23M
642.77%319.84M
-2,053.02%-244.34M
-Change in deposits by banks and customers
2,655.67%1.22B
336.82%88.81M
20.95%8.26B
41.49%4.91B
52.48%3.34B
-78.99%44.09M
-103.92%-37.5M
260.73%6.83B
122.28%3.47B
534.18%2.19B
-Change in financial liabilities
83.97%-23.82M
-299.26%-221.59M
-144.48%-47.56M
110.44%4.96M
-108.38%-15.12M
-365.86%-148.61M
235.81%111.21M
-85.49%106.93M
2.61%-47.51M
650.11%180.43M
-Changes in other current assets
-120.60%-160.52M
-80.90%10.33M
248.59%704.55M
-555.56%-77.52M
76.09%-51.26M
1,116.33%779.25M
131.58%54.08M
-455.31%-474.16M
-109.07%-11.83M
-343.29%-214.43M
-Changes in other current liabilities
13.27%-362.72M
181.91%219.23M
-177.59%-741.79M
-122.74%-91.21M
411.14%35.28M
-181.18%-418.22M
-624.12%-267.64M
264.22%956.1M
190.64%401.17M
-102.31%-11.34M
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
-7.77%-56.33M
-22.37%-78.01M
-13.00%-257.86M
18.48%-71.24M
-44.81%-70.61M
-37.63%-52.26M
-17.90%-63.75M
10.64%-228.19M
-34.56%-87.39M
28.88%-48.76M
Other operating cash inflow (outflow)
Operating cash flow
99.85%-1.61M
-12,146.97%-667.4M
-29.33%1.71B
84.23%2.91B
-126.47%-152.88M
-376.19%-1.05B
104.58%5.54M
63.33%2.42B
452.40%1.58B
7.57%577.53M
Investing cash flow
Net PPE purchase and sale
-10.59%-63.92M
-487.20%-45.43M
-40.80%-280.01M
-44.19%-194.23M
59.79%-20.25M
-825.49%-57.8M
-2.38%-7.74M
-788.19%-198.87M
-2,871.65%-134.71M
-829.84%-50.36M
Net intangibles purchase and sale
157.94%12.27M
-45.69%-23.93M
-46.35%-101.8M
-52.69%-23.13M
-132.31%-41.08M
-24.49%-21.17M
16.73%-16.43M
-23.91%-69.56M
-3.34%-15.15M
-14.36%-17.68M
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net investment property transactions
-1,015.07%-1.2B
-8.27%-1.06B
33.93%-1.23B
2.11%-708.34M
6.72%572.04M
66.14%-108.05M
27.24%-982.82M
-207.09%-1.86B
-32.58%-723.61M
1,179.03%536M
Dividends received (cash flow from investment activities)
646.79%2.09M
4.46%1.13M
0.07%1.36M
--0
--0
0.36%280K
-0.09%1.08M
-41.07%1.36M
--0
---1K
Interest received (cash flow from investment activities)
13.34%111.48M
25.48%148.7M
46.03%452.44M
247.46%132.03M
-19.32%103.54M
84.05%98.36M
31.61%118.5M
-6.66%309.82M
-48.61%38M
14.39%128.34M
Investing cash flow
-1,193.23%-1.14B
-10.84%-983.64M
36.34%-1.16B
5.00%-793.66M
3.01%614.25M
69.38%-88.38M
31.04%-887.41M
-419.72%-1.81B
-70.47%-835.46M
347.62%596.3M
Financing cash flow
Net issuance payments of debt
-100.48%-3.67M
-300.01%-200.05M
-46.66%480.05M
63.26%150.22M
-566.18%-541.33M
9,604.88%771.13M
-85.71%100.02M
372.69%900.03M
--92.02M
--116.12M
Increase or decrease of lease financing
3.14%-8.77M
-18.52%-10.33M
-19.26%-40.06M
-57.13%-11.96M
-1.57%-10.33M
-23.32%-9.05M
-2.92%-8.72M
-9.90%-33.6M
2.01%-7.61M
-37.38%-10.17M
Cash dividends paid
--0
13.54%-153.26M
-0.48%-324.33M
--0
12.44%-147.07M
--0
-14.50%-177.26M
6.08%-322.78M
--0
9.58%-167.97M
Interest paid (cash flow from financing activities)
-106.89%-15.86M
43.87%-30.25M
22.20%-93.71M
----
----
19.59%-7.66M
-79.96%-53.89M
-42.36%-120.44M
----
----
Net other fund-raising expenses
---40.01M
--3.26M
----
----
----
----
----
----
----
----
Financing cash flow
-24.28%571.25M
-179.33%-390.63M
-94.82%21.94M
223.60%44.55M
-2,726.11%-637.17M
3,119.59%754.42M
-127.59%-139.85M
153.64%423.21M
-72.55%-36.04M
95.07%-22.55M
Net cash flow
Beginning cash position
-12.44%3.13B
12.51%5.17B
28.73%4.6B
-22.57%3.01B
16.42%3.19B
33.92%3.57B
28.73%4.6B
10.60%3.57B
-14.15%3.89B
-36.58%2.74B
Current changes in cash
-47.77%-573.31M
-99.83%-2.04B
-43.94%575.19M
205.21%2.16B
-115.27%-175.8M
-670.80%-387.99M
-13.37%-1.02B
199.93%1.03B
173.81%707.93M
440.16%1.15B
End cash Position
-19.77%2.56B
-12.44%3.13B
12.51%5.17B
12.51%5.17B
-22.57%3.01B
16.42%3.19B
33.92%3.57B
28.73%4.6B
28.73%4.6B
-14.15%3.89B
Free cash flow
95.30%-53.26M
-3,859.51%-737.38M
-38.27%1.33B
88.34%2.69B
-142.04%-214.21M
-416.15%-1.13B
87.45%-18.62M
53.39%2.15B
405.79%1.43B
-1.22%509.49M
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 105.46%54.72M-950.64%-589.39M-25.68%1.97B78.85%2.98B-113.14%-82.27M-338.74%-1B203.44%69.29M52.44%2.65B534.91%1.67B3.44%626.29M
Net profit before non-cash adjustment 14.06%270.95M5.62%247.73M8.95%992.93M13.92%262.97M8.59%257.86M-1.70%237.55M16.49%234.55M2.79%911.32M36.56%230.84M-0.33%237.47M
Total adjustment of non-cash items -142.19%-82.6M1,178.37%60.05M45.06%-29.67M-5,060.66%-167.52M-202.59%-62.66M856.99%195.81M105.46%4.7M-806.37%-54M-202.04%-3.25M9.28%61.08M
-Depreciation and amortization 29.69%32.43M4.91%26.47M3.41%101.01M1.43%25.6M4.10%25.18M4.49%25.01M3.72%25.23M3.96%97.67M5.16%25.24M2.32%24.18M
-Reversal of impairment losses recognized in profit and loss -268.78%-957K97.67%255K12.84%615K-93.02%22K-271.67%-103K2,735.00%567K-14.00%129K218.48%545K262.07%315K126.67%60K
-Assets reserve and write-off -34.64%71.12M85.19%101.76M59.79%227.97M-54.03%16.88M60.66%47.32M155.82%108.82M61.84%54.95M-17.80%142.67M-41.46%36.73M-35.81%29.45M
-Share of associates 41.67%-7K-8.33%-13K-14.63%-47K26.67%-11K-200.00%-12K-33.33%-12K7.69%-12K10.87%-41K-36.36%-15K55.56%-4K
-Disposal profit -147.67%-63.93M5,120.74%45.06M337.79%52.42M-381.90%-21.58M-176.99%-60.98M1,355.16%134.11M101.34%863K-57.78%11.97M188.55%7.66M26.37%79.2M
-Other non-cash items -66.84%-121.26M-48.41%-113.47M-34.16%-411.63M-157.53%-188.42M-3.14%-74.06M10.99%-72.68M4.65%-76.46M-6.64%-306.82M2.42%-73.17M5.60%-71.81M
Changes in working capital 90.69%-133.63M-427.89%-897.17M-43.91%1B100.50%2.89B-184.66%-277.47M-804.17%-1.44B6.80%-169.95M112.58%1.79B359.10%1.44B5.28%327.74M
-Change in loans 53.14%-865.04M-504.21%-636.22M-29.61%-7.23B29.30%-1.9B-131.23%-3.64B-267.08%-1.85B119.46%157.4M-143.41%-5.58B-49.71%-2.69B-882.08%-1.57B
-Change in financial assets -58.99%63.39M-90.79%-357.73M222.74%60.43M-86.72%42.48M120.82%50.88M6,281.87%154.57M-47.47%-187.5M-116.43%-49.23M642.77%319.84M-2,053.02%-244.34M
-Change in deposits by banks and customers 2,655.67%1.22B336.82%88.81M20.95%8.26B41.49%4.91B52.48%3.34B-78.99%44.09M-103.92%-37.5M260.73%6.83B122.28%3.47B534.18%2.19B
-Change in financial liabilities 83.97%-23.82M-299.26%-221.59M-144.48%-47.56M110.44%4.96M-108.38%-15.12M-365.86%-148.61M235.81%111.21M-85.49%106.93M2.61%-47.51M650.11%180.43M
-Changes in other current assets -120.60%-160.52M-80.90%10.33M248.59%704.55M-555.56%-77.52M76.09%-51.26M1,116.33%779.25M131.58%54.08M-455.31%-474.16M-109.07%-11.83M-343.29%-214.43M
-Changes in other current liabilities 13.27%-362.72M181.91%219.23M-177.59%-741.79M-122.74%-91.21M411.14%35.28M-181.18%-418.22M-624.12%-267.64M264.22%956.1M190.64%401.17M-102.31%-11.34M
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 -7.77%-56.33M-22.37%-78.01M-13.00%-257.86M18.48%-71.24M-44.81%-70.61M-37.63%-52.26M-17.90%-63.75M10.64%-228.19M-34.56%-87.39M28.88%-48.76M
Other operating cash inflow (outflow)
Operating cash flow 99.85%-1.61M-12,146.97%-667.4M-29.33%1.71B84.23%2.91B-126.47%-152.88M-376.19%-1.05B104.58%5.54M63.33%2.42B452.40%1.58B7.57%577.53M
Investing cash flow
Net PPE purchase and sale -10.59%-63.92M-487.20%-45.43M-40.80%-280.01M-44.19%-194.23M59.79%-20.25M-825.49%-57.8M-2.38%-7.74M-788.19%-198.87M-2,871.65%-134.71M-829.84%-50.36M
Net intangibles purchase and sale 157.94%12.27M-45.69%-23.93M-46.35%-101.8M-52.69%-23.13M-132.31%-41.08M-24.49%-21.17M16.73%-16.43M-23.91%-69.56M-3.34%-15.15M-14.36%-17.68M
Net business purchase and sale --0--0--0--0--0--0--0--0--0--0
Net investment property transactions -1,015.07%-1.2B-8.27%-1.06B33.93%-1.23B2.11%-708.34M6.72%572.04M66.14%-108.05M27.24%-982.82M-207.09%-1.86B-32.58%-723.61M1,179.03%536M
Dividends received (cash flow from investment activities) 646.79%2.09M4.46%1.13M0.07%1.36M--0--00.36%280K-0.09%1.08M-41.07%1.36M--0---1K
Interest received (cash flow from investment activities) 13.34%111.48M25.48%148.7M46.03%452.44M247.46%132.03M-19.32%103.54M84.05%98.36M31.61%118.5M-6.66%309.82M-48.61%38M14.39%128.34M
Investing cash flow -1,193.23%-1.14B-10.84%-983.64M36.34%-1.16B5.00%-793.66M3.01%614.25M69.38%-88.38M31.04%-887.41M-419.72%-1.81B-70.47%-835.46M347.62%596.3M
Financing cash flow
Net issuance payments of debt -100.48%-3.67M-300.01%-200.05M-46.66%480.05M63.26%150.22M-566.18%-541.33M9,604.88%771.13M-85.71%100.02M372.69%900.03M--92.02M--116.12M
Increase or decrease of lease financing 3.14%-8.77M-18.52%-10.33M-19.26%-40.06M-57.13%-11.96M-1.57%-10.33M-23.32%-9.05M-2.92%-8.72M-9.90%-33.6M2.01%-7.61M-37.38%-10.17M
Cash dividends paid --013.54%-153.26M-0.48%-324.33M--012.44%-147.07M--0-14.50%-177.26M6.08%-322.78M--09.58%-167.97M
Interest paid (cash flow from financing activities) -106.89%-15.86M43.87%-30.25M22.20%-93.71M--------19.59%-7.66M-79.96%-53.89M-42.36%-120.44M--------
Net other fund-raising expenses ---40.01M--3.26M--------------------------------
Financing cash flow -24.28%571.25M-179.33%-390.63M-94.82%21.94M223.60%44.55M-2,726.11%-637.17M3,119.59%754.42M-127.59%-139.85M153.64%423.21M-72.55%-36.04M95.07%-22.55M
Net cash flow
Beginning cash position -12.44%3.13B12.51%5.17B28.73%4.6B-22.57%3.01B16.42%3.19B33.92%3.57B28.73%4.6B10.60%3.57B-14.15%3.89B-36.58%2.74B
Current changes in cash -47.77%-573.31M-99.83%-2.04B-43.94%575.19M205.21%2.16B-115.27%-175.8M-670.80%-387.99M-13.37%-1.02B199.93%1.03B173.81%707.93M440.16%1.15B
End cash Position -19.77%2.56B-12.44%3.13B12.51%5.17B12.51%5.17B-22.57%3.01B16.42%3.19B33.92%3.57B28.73%4.6B28.73%4.6B-14.15%3.89B
Free cash flow 95.30%-53.26M-3,859.51%-737.38M-38.27%1.33B88.34%2.69B-142.04%-214.21M-416.15%-1.13B87.45%-18.62M53.39%2.15B405.79%1.43B-1.22%509.49M
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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