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Advanced Biomed Inc

ADVB

0.364USD

+0.020+5.81%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

7.88MMarket Cap

LossP/E TTM

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Advanced Biomed Inc

0.364

+0.020+5.81%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Advanced Biomed Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-1956.41%-610.34K

-224.48%-1.54M

-219.95%-3.41M

-2555.49%-841.84K

95.21%-29.68K

-373.28%-475.83K

-50.87%-1.07M

110.48%34.28K

70.58%-619.14K

111.38%174.12K

---706.36K

---327.12K

---2.10M

---1.53M

Net income from continuing operations

-45.68%-386.90K

13.32%-701.61K

-31.02%-1.38M

-524.65%-907.90K

65.57%-265.58K

51.84%-809.39K

-103.86%-1.06M

62.29%-145.34K

32.85%-771.32K

37.73%-1.68M

---518.11K

---385.39K

---1.15M

---2.70M

Operating gains losses

-53.05%47.99K

-58.16%64.40K

-5.87%78.14K

35.04%99.07K

14.45%102.22K

-7.83%153.91K

164.69%83.02K

2990.40%73.37K

-45.71%89.31K

-90.36%166.99K

--31.36K

--2.37K

--164.51K

--1.73M

Other non-cash items

--447.52K

----

Change in working capital

-303.09%-271.49K

-604.74%-906.75K

-2175.82%-2.10M

-131.06%-33.01K

112.64%133.68K

-88.32%179.65K

57.91%-92.44K

90.13%106.26K

105.61%62.87K

355.60%1.54M

---219.62K

--55.89K

---1.12M

---601.52K

-Change in prepaid expenses

-38.38%-58.96K

-4056.12%-581.61K

-19788.22%-2.07M

101.82%4.09K

-40.25%-42.61K

-111.76%-13.99K

-112.51%-10.38K

-50.63%-224.67K

82.06%-30.38K

-76.96%119.00K

--83.01K

---149.15K

---169.32K

--516.55K

-Change in payables and accrued expense

-233.85%-232.57K

-217.57%-216.43K

110.11%8.34K

-129.06%-83.32K

90.24%173.75K

-86.87%184.09K

68.99%-82.47K

51.29%286.68K

109.67%91.33K

222.54%1.40M

---265.93K

--189.49K

---944.18K

---1.14M

-Change in other current assets

--8.26K

-968.94%-83.03K

-100.00%0.00

----

-35.85%9.55K

101.11%409.00

183.68%44.25K

-90.92%1.92K

--14.89K

---36.70K

--15.60K

--21.10K

----

Cash from non-recurring investing activities

Cash from operating activities

-1956.41%-610.34K

-224.48%-1.54M

-219.95%-3.41M

-2555.49%-841.84K

95.21%-29.68K

-373.28%-475.83K

-50.87%-1.07M

110.48%34.28K

70.58%-619.14K

111.38%174.12K

---706.36K

---327.12K

---2.10M

---1.53M

Investing cash flow

Net cash from continuing investing activities

-91.14%1.77K

-62.17%20.15K

108.30%2.21K

-122.48%-10.69K

--19.98K

-74.94%53.26K

82.23%-26.70K

-68.34%47.55K

----

-68.79%212.52K

---150.21K

--150.21K

----

--680.99K

Capital expenditures

-91.14%1.77K

-62.17%20.15K

--11.50K

----

--19.98K

-74.94%53.26K

----

-68.34%47.55K

----

-70.06%212.52K

----

--150.21K

----

--709.91K

Net cash flow from disposal of fixed assets

----

-62.17%20.15K

--11.50K

----

-74.75%53.26K

----

-68.34%47.55K

----

-18.41%210.88K

---150.21K

--150.21K

----

--258.45K

Net cash flow from intangible asset transactions

-91.14%1.77K

----

65.22%-9.29K

---10.69K

--19.98K

----

---26.70K

----

-99.61%1.64K

----

--422.54K

Net cash flow from business transactions

----

-125.30%-50.49K

----

--199.53K

Net cash flow from investment products

----

-69.61%62.37K

---62.37K

----

--205.22K

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

91.14%-1.77K

62.17%-20.15K

-108.30%-2.21K

122.48%10.69K

---19.98K

73.46%-53.26K

-69.61%26.70K

68.34%-47.55K

----

27.37%-200.64K

--87.84K

---150.21K

----

---276.25K

Financing cash flow

Cash flow from continuous financing activities

14.00%447.46K

-336.59%-765.47K

949.26%5.90M

-38.87%408.29K

25.32%392.52K

159.71%323.54K

36.14%562.20K

589.10%667.88K

-36.10%313.21K

-108.89%-541.86K

--412.94K

--96.92K

--490.14K

--6.10M

Net cash flow from debt Issuance/repayment

----

--1.66M

----

Net cash flow from common stock issuance/repurchase

----

--0.00

-100.00%0.00

-99.81%11.61K

---11.61K

--0.00

--1.01M

--6.10M

Net cash flow from other financing activities

14.00%447.46K

42.61%-765.47K

949.26%5.90M

-38.87%408.29K

25.32%392.52K

-140.99%-1.33M

32.42%562.20K

589.10%667.88K

160.06%313.21K

---553.47K

--424.55K

--96.92K

---521.47K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

14.00%447.46K

-336.59%-765.47K

949.26%5.90M

-38.87%408.29K

25.32%392.52K

159.71%323.54K

36.14%562.20K

589.10%667.88K

-36.10%313.21K

-108.89%-541.86K

--412.94K

--96.92K

--490.14K

--6.10M

Net cash flow

Beginning cash balance

11.35%2.90M

94.62%5.18M

-4.30%2.66M

2.31%2.65M

-0.55%2.61M

5.31%2.66M

-5.13%2.78M

-26.59%2.59M

-45.18%2.62M

774.97%2.53M

--2.93M

--3.52M

--4.78M

--289.10K

Current period cash flow changes

-734.04%-247.40K

-3991.41%-2.28M

2337.79%2.53M

-94.59%10.24K

211.29%39.02K

-160.07%-55.73K

71.57%-112.92K

131.70%189.40K

97.22%-35.06K

-97.94%92.78K

---397.16K

---597.48K

---1.26M

--4.49M

Effect of exchange rate changes

72.77%-82.75K

-67.03%49.39K

-89.09%39.70K

193.10%433.11K

-212.17%-303.85K

-77.34%149.82K

289.91%363.84K

-114.32%-465.21K

-23.57%270.87K

223.65%661.16K

---191.58K

---217.06K

--354.39K

--204.28K

Ending cash balance

0.36%2.66M

11.35%2.90M

94.62%5.18M

-4.30%2.66M

2.31%2.65M

-0.55%2.61M

5.31%2.66M

-5.13%2.78M

-26.59%2.59M

-45.18%2.62M

--2.53M

--2.93M

--3.52M

--4.78M

Free cash flow

-1132.66%-612.11K

-195.63%-1.56M

-221.03%-3.42M

-6244.42%-841.84K

---49.66K

-1277.72%-529.08K

-50.87%-1.07M

97.22%-13.27K

----

98.29%-38.40K

---706.36K

---477.33K

----

---2.24M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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