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Abundance Intl (541)

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  • 0.028
  • -0.001-3.45%
10min DelayMarket Closed Apr 30 13:02 CST
35.89MMarket Cap-3.11P/E (TTM)

541 Abundance Intl

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-41.65%248K
-47.27%425K
-88.37%806K
910.53%6.93M
77.83%-855K
-428.26%-3.86M
64.57%1.18M
-76.83%714K
136.95%3.08M
-92.76%-8.34M
Net profit before non-cash adjustment
-1,073.99%-8.95M
428.21%919K
-115.12%-280K
-73.11%1.85M
410.50%6.89M
14.26%-2.22M
-347.58%-2.59M
-151.30%-578K
-27.07%-230K
-96.74%-181K
Total adjustment of non-cash items
3.58%1.27M
1.24%1.23M
-3.96%1.21M
141.78%1.26M
-193.19%-3.02M
137.48%3.24M
-19.27%1.37M
-0.76%1.69M
1,432.03%1.71M
97.33%-128K
-Depreciation and amortization
0.65%772K
2.82%767K
8.91%746K
2.39%685K
-5.64%669K
9.75%709K
42.29%646K
-46.78%454K
10,562.50%853K
-99.40%8K
-Reversal of impairment losses recognized in profit and loss
73.91%120K
-85.68%69K
156.38%482K
370.00%188K
-94.32%40K
17,700.00%704K
-101.83%-4K
139.56%218K
-58.45%91K
-23.96%219K
-Assets reserve and write-off
----
----
----
----
----
47.06%-9K
---17K
--0
----
----
-Disposal profit
-130.00%-69K
91.91%-30K
-1,379.31%-371K
100.64%29K
-2,876.47%-4.55M
52.04%-153K
-15,850.00%-319K
97.22%-2K
85.34%-72K
---491K
-Net exchange gains and losses
----
----
----
----
-51.35%253K
420.99%520K
---162K
--0
----
----
-Other non-cash items
6.40%449K
18.54%422K
-1.39%356K
-36.56%361K
-61.37%569K
20.54%1.47M
19.57%1.22M
22.69%1.02M
512.50%833K
102.12%136K
Changes in working capital
560.34%7.93M
-1,255.91%-1.72M
-103.33%-127K
180.84%3.82M
3.36%-4.72M
-303.80%-4.88M
699.00%2.4M
-124.91%-400K
120.00%1.61M
-1,539.07%-8.03M
-Change in receivables
-32.83%-9.36M
-152.65%-7.05M
160.28%13.39M
-63.88%5.14M
192.62%14.24M
-328.31%-15.37M
-123.70%-3.59M
175.11%15.15M
-229.91%-20.16M
-757.20%-6.11M
-Change in inventory
1,856.47%10.43M
114.10%533K
-264.97%-3.78M
-17.02%2.29M
118.17%2.76M
127.73%1.27M
-9.66%-4.57M
-2,326.20%-4.16M
102.21%187K
-591.63%-8.46M
-Change in prepaid assets
-3.21%2.14M
237.92%2.21M
166.73%654K
88.38%-980K
-785.82%-8.43M
-163.42%-952K
3,652.50%1.5M
-96.93%40K
118.61%1.3M
---7.01M
-Change in payables
-53.70%2.48M
154.95%5.36M
-246.08%-9.76M
82.07%-2.82M
-252.42%-15.72M
-5.46%10.31M
183.55%10.91M
-173.30%-13.05M
67.41%17.81M
28,651.35%10.64M
-Changes in other current assets
180.63%2.24M
-340.95%-2.78M
-451.96%-630K
-92.64%179K
1,875.18%2.43M
92.63%-137K
-213.92%-1.86M
-33.97%1.63M
-15.03%2.47M
236.54%2.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
44.85%-91K
-37.50%-165K
-192.68%-120K
14.58%-41K
-118.18%-48K
61.40%-22K
20.83%-57K
56.63%-72K
-22.06%-166K
69.64%-136K
Interest received (cash flow from operating activities)
-38.46%16K
-39.53%26K
377.78%43K
-35.71%9K
-46.15%14K
-36.59%26K
105.00%41K
-33.33%20K
30K
Tax refund paid
-235.96%-598K
53.16%-178K
79.99%-380K
-134.44%-1.9M
-13,400.00%-810K
94.06%-6K
65.29%-101K
-4,257.14%-291K
7K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-493.52%-425K
-69.05%108K
-93.02%349K
394.23%5M
55.97%-1.7M
-464.74%-3.86M
185.18%1.06M
-87.43%371K
134.83%2.95M
-77.52%-8.48M
Investing cash flow
Net PPE purchase and sale
338.71%74K
-19.23%-31K
95.27%-26K
-848.28%-550K
14.71%-58K
92.84%-68K
-726.09%-950K
-784.62%-115K
-100.97%-13K
5,066.67%1.34M
Net business purchase and sale
----
--0
---27K
--0
----
----
----
----
----
----
Net investment product transactions
--8M
--0
206.66%993K
-121.63%-931K
21,425.00%4.31M
100.68%20K
-147,500.00%-2.95M
-100.33%-2K
180.53%604K
---750K
Advance cash and loans provided to other parties
84.86%-28K
-428.57%-185K
---35K
--0
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
500.00%6K
-50.00%1K
-81.82%2K
-88.30%11K
--94K
--0
----
--1K
--0
----
Interest received (cash flow from investment activities)
--33K
--0
--42K
--0
----
----
----
----
----
----
Net changes in other investments
----
----
---1.5M
----
----
----
----
101.22%5K
-1,053.49%-410K
--43K
Investing cash flow
3,860.47%8.09M
60.98%-215K
62.52%-551K
-133.86%-1.47M
9,143.75%4.34M
98.77%-48K
-3,415.32%-3.9M
-161.33%-111K
-71.45%181K
2,448.15%634K
Financing cash flow
Net issuance payments of debt
57.40%-334K
-27.69%-784K
74.19%-614K
71.14%-2.38M
-337.00%-8.24M
1,790.22%3.48M
-51.83%184K
-94.83%382K
--7.39M
--0
Net common stock issuance
----
----
----
----
--9.62M
--0
----
----
----
--2.98M
Increase or decrease of lease financing
-3.13%-231K
5.49%-224K
1.66%-237K
8.02%-241K
-8.26%-262K
-70.42%-242K
-3,450.00%-142K
-100.00%-4K
-150.00%-2K
--4K
Cash dividends paid
----
----
-39.83%-646K
---462K
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-29.96%-308K
-15.61%-237K
-1.49%-205K
18.88%-202K
-84.44%-249K
-229.27%-135K
-105.00%-41K
---20K
--0
----
Net other fund-raising expenses
----
--500K
----
-329.36%-500K
-42.63%218K
483.84%380K
90.27%-99K
68.52%-1.02M
-966.34%-3.23M
-108.25%-303K
Financing cash flow
-17.18%-873K
56.23%-745K
55.02%-1.7M
-448.11%-3.78M
-68.77%1.09M
3,652.04%3.48M
85.13%-98K
-115.84%-659K
55.17%4.16M
1,131.15%2.68M
Net cash flow
Beginning cash position
-14.66%5.26M
-24.19%6.16M
-4.07%8.13M
80.26%8.47M
-6.69%4.7M
-36.77%5.04M
-6.84%7.97M
898.95%8.55M
-85.84%856K
-45.66%6.05M
Current changes in cash
896.60%6.79M
55.25%-852K
-646.67%-1.9M
-106.84%-255K
975.35%3.73M
85.52%-426K
-637.34%-2.94M
-105.47%-399K
241.34%7.29M
-1.96%-5.16M
Effect of exchange rate changes
162.75%32K
17.74%-51K
31.11%-62K
-309.30%-90K
-51.69%43K
584.62%89K
106.99%13K
-146.27%-186K
1,440.00%402K
-50.00%-30K
End cash Position
129.69%12.08M
-14.66%5.26M
-24.19%6.16M
-4.07%8.13M
80.26%8.47M
-6.69%4.7M
-36.77%5.04M
-6.84%7.97M
898.95%8.55M
-85.84%856K
Free cash flow
-657.14%-429K
-76.16%77K
-92.74%323K
353.22%4.45M
55.26%-1.76M
-3,736.11%-3.93M
-57.81%108K
-91.29%256K
133.94%2.94M
-80.38%-8.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -41.65%248K-47.27%425K-88.37%806K910.53%6.93M77.83%-855K-428.26%-3.86M64.57%1.18M-76.83%714K136.95%3.08M-92.76%-8.34M
Net profit before non-cash adjustment -1,073.99%-8.95M428.21%919K-115.12%-280K-73.11%1.85M410.50%6.89M14.26%-2.22M-347.58%-2.59M-151.30%-578K-27.07%-230K-96.74%-181K
Total adjustment of non-cash items 3.58%1.27M1.24%1.23M-3.96%1.21M141.78%1.26M-193.19%-3.02M137.48%3.24M-19.27%1.37M-0.76%1.69M1,432.03%1.71M97.33%-128K
-Depreciation and amortization 0.65%772K2.82%767K8.91%746K2.39%685K-5.64%669K9.75%709K42.29%646K-46.78%454K10,562.50%853K-99.40%8K
-Reversal of impairment losses recognized in profit and loss 73.91%120K-85.68%69K156.38%482K370.00%188K-94.32%40K17,700.00%704K-101.83%-4K139.56%218K-58.45%91K-23.96%219K
-Assets reserve and write-off --------------------47.06%-9K---17K--0--------
-Disposal profit -130.00%-69K91.91%-30K-1,379.31%-371K100.64%29K-2,876.47%-4.55M52.04%-153K-15,850.00%-319K97.22%-2K85.34%-72K---491K
-Net exchange gains and losses -----------------51.35%253K420.99%520K---162K--0--------
-Other non-cash items 6.40%449K18.54%422K-1.39%356K-36.56%361K-61.37%569K20.54%1.47M19.57%1.22M22.69%1.02M512.50%833K102.12%136K
Changes in working capital 560.34%7.93M-1,255.91%-1.72M-103.33%-127K180.84%3.82M3.36%-4.72M-303.80%-4.88M699.00%2.4M-124.91%-400K120.00%1.61M-1,539.07%-8.03M
-Change in receivables -32.83%-9.36M-152.65%-7.05M160.28%13.39M-63.88%5.14M192.62%14.24M-328.31%-15.37M-123.70%-3.59M175.11%15.15M-229.91%-20.16M-757.20%-6.11M
-Change in inventory 1,856.47%10.43M114.10%533K-264.97%-3.78M-17.02%2.29M118.17%2.76M127.73%1.27M-9.66%-4.57M-2,326.20%-4.16M102.21%187K-591.63%-8.46M
-Change in prepaid assets -3.21%2.14M237.92%2.21M166.73%654K88.38%-980K-785.82%-8.43M-163.42%-952K3,652.50%1.5M-96.93%40K118.61%1.3M---7.01M
-Change in payables -53.70%2.48M154.95%5.36M-246.08%-9.76M82.07%-2.82M-252.42%-15.72M-5.46%10.31M183.55%10.91M-173.30%-13.05M67.41%17.81M28,651.35%10.64M
-Changes in other current assets 180.63%2.24M-340.95%-2.78M-451.96%-630K-92.64%179K1,875.18%2.43M92.63%-137K-213.92%-1.86M-33.97%1.63M-15.03%2.47M236.54%2.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 44.85%-91K-37.50%-165K-192.68%-120K14.58%-41K-118.18%-48K61.40%-22K20.83%-57K56.63%-72K-22.06%-166K69.64%-136K
Interest received (cash flow from operating activities) -38.46%16K-39.53%26K377.78%43K-35.71%9K-46.15%14K-36.59%26K105.00%41K-33.33%20K30K
Tax refund paid -235.96%-598K53.16%-178K79.99%-380K-134.44%-1.9M-13,400.00%-810K94.06%-6K65.29%-101K-4,257.14%-291K7K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -493.52%-425K-69.05%108K-93.02%349K394.23%5M55.97%-1.7M-464.74%-3.86M185.18%1.06M-87.43%371K134.83%2.95M-77.52%-8.48M
Investing cash flow
Net PPE purchase and sale 338.71%74K-19.23%-31K95.27%-26K-848.28%-550K14.71%-58K92.84%-68K-726.09%-950K-784.62%-115K-100.97%-13K5,066.67%1.34M
Net business purchase and sale ------0---27K--0------------------------
Net investment product transactions --8M--0206.66%993K-121.63%-931K21,425.00%4.31M100.68%20K-147,500.00%-2.95M-100.33%-2K180.53%604K---750K
Advance cash and loans provided to other parties 84.86%-28K-428.57%-185K---35K--0------------------------
Dividends received (cash flow from investment activities) 500.00%6K-50.00%1K-81.82%2K-88.30%11K--94K--0------1K--0----
Interest received (cash flow from investment activities) --33K--0--42K--0------------------------
Net changes in other investments -----------1.5M----------------101.22%5K-1,053.49%-410K--43K
Investing cash flow 3,860.47%8.09M60.98%-215K62.52%-551K-133.86%-1.47M9,143.75%4.34M98.77%-48K-3,415.32%-3.9M-161.33%-111K-71.45%181K2,448.15%634K
Financing cash flow
Net issuance payments of debt 57.40%-334K-27.69%-784K74.19%-614K71.14%-2.38M-337.00%-8.24M1,790.22%3.48M-51.83%184K-94.83%382K--7.39M--0
Net common stock issuance ------------------9.62M--0--------------2.98M
Increase or decrease of lease financing -3.13%-231K5.49%-224K1.66%-237K8.02%-241K-8.26%-262K-70.42%-242K-3,450.00%-142K-100.00%-4K-150.00%-2K--4K
Cash dividends paid ---------39.83%-646K---462K------------------------
Interest paid (cash flow from financing activities) -29.96%-308K-15.61%-237K-1.49%-205K18.88%-202K-84.44%-249K-229.27%-135K-105.00%-41K---20K--0----
Net other fund-raising expenses ------500K-----329.36%-500K-42.63%218K483.84%380K90.27%-99K68.52%-1.02M-966.34%-3.23M-108.25%-303K
Financing cash flow -17.18%-873K56.23%-745K55.02%-1.7M-448.11%-3.78M-68.77%1.09M3,652.04%3.48M85.13%-98K-115.84%-659K55.17%4.16M1,131.15%2.68M
Net cash flow
Beginning cash position -14.66%5.26M-24.19%6.16M-4.07%8.13M80.26%8.47M-6.69%4.7M-36.77%5.04M-6.84%7.97M898.95%8.55M-85.84%856K-45.66%6.05M
Current changes in cash 896.60%6.79M55.25%-852K-646.67%-1.9M-106.84%-255K975.35%3.73M85.52%-426K-637.34%-2.94M-105.47%-399K241.34%7.29M-1.96%-5.16M
Effect of exchange rate changes 162.75%32K17.74%-51K31.11%-62K-309.30%-90K-51.69%43K584.62%89K106.99%13K-146.27%-186K1,440.00%402K-50.00%-30K
End cash Position 129.69%12.08M-14.66%5.26M-24.19%6.16M-4.07%8.13M80.26%8.47M-6.69%4.7M-36.77%5.04M-6.84%7.97M898.95%8.55M-85.84%856K
Free cash flow -657.14%-429K-76.16%77K-92.74%323K353.22%4.45M55.26%-1.76M-3,736.11%-3.93M-57.81%108K-91.29%256K133.94%2.94M-80.38%-8.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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