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AIMFLEX (0209)

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  • 0.075
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:51 CST
106.93MMarket Cap37.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0209 AIMFLEX

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-6.20%5.5M
165.52%3.05M
-81.29%941K
209.94%1.87M
-105.04%-362K
-69.39%5.86M
-215.57%-4.65M
-43.03%5.03M
-1,160.00%-1.7M
11.77%7.18M
Net profit before non-cash adjustment
-57.15%4.5M
-72.48%1.49M
503.12%2.58M
-41.63%2.41M
-222.48%-1.98M
-14.11%10.49M
68.91%5.4M
-117.40%-641K
5.26%4.12M
13.49%1.62M
Total adjustment of non-cash items
97.46%3.5M
153.83%1.06M
-86.46%420K
269.18%1.57M
110.28%450K
-44.39%1.77M
-487.24%-1.97M
611.47%3.1M
-79.86%425K
62.12%214K
-Depreciation and amortization
-3.87%2.56M
-3.51%659K
-3.52%631K
-6.66%631K
-1.69%639K
8.14%2.66M
4.67%683K
5.83%654K
7.30%676K
15.66%650K
-Reversal of impairment losses recognized in profit and loss
-93.85%4K
-3,600.00%-35K
---45K
201.96%154K
-638.46%-70K
-96.56%65K
-67.71%1K
--0
-97.31%51K
118.84%13K
-Assets reserve and write-off
-38.46%32K
--0
-90.91%1K
--6K
66.67%25K
240.40%52K
130.58%26K
-21.43%11K
--0
850.00%15K
-Disposal profit
-42.56%-345K
-8,900.00%-180K
85.41%-34K
-1,875.00%-79K
-1,633.33%-52K
-506.06%-242K
49.11%-2K
---233K
---4K
91.67%-3K
-Net exchange gains and losses
271.38%2.21M
142.12%962K
-97.48%76K
2,681.82%918K
247.93%250K
1,947.85%594K
-898.58%-2.28M
3,404.65%3.01M
115.79%33K
-26.12%-169K
-Remuneration paid in stock
-18.17%608K
-41.18%110K
-10.81%165K
-12.92%155K
-7.77%178K
88.78%743K
180.90%187K
128.40%185K
47.11%178K
54.40%193K
-Other non-cash items
25.53%-1.57M
21.38%-456K
29.30%-374K
57.56%-216K
-7.22%-520K
-34.71%-2.1M
-14.38%-580K
-25.95%-529K
-59.06%-509K
-54.46%-485K
Changes in working capital
60.97%-2.5M
106.19%500K
-180.33%-2.06M
66.31%-2.1M
-78.21%1.17M
-271.64%-6.41M
-2,646.43%-8.08M
-45.44%2.57M
-1.41%-6.25M
9.90%5.35M
-Change in receivables
-134.49%-1.42M
49.59%-2.37M
-223.46%-3.85M
63.15%-1.54M
-35.92%6.34M
292.88%4.13M
22.65%-4.71M
-28.13%3.12M
45.48%-4.18M
36.12%9.9M
-Change in inventory
-838.20%-2.38M
69.80%-595K
-42.36%902K
-176.02%-1.25M
-55.65%-1.43M
127.73%322K
-177.63%-1.97M
150.80%1.57M
42.23%1.65M
48.20%-920K
-Change in payables
191.61%1.3M
-56.85%3.47M
141.90%887K
118.52%688K
-3.23%-3.74M
-317.89%-1.42M
419.42%8.04M
-161.42%-2.12M
-1,167.24%-3.71M
-478.47%-3.63M
-Changes in other current assets
--0
----
----
----
----
-247.87%-9.44M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-852.38%-200K
-156.18%-50K
-33.33%-48K
-24.32%-46K
-51.35%-56K
84.97%-21K
1,649.17%89K
33.33%-36K
19.57%-37K
-8.82%-37K
Interest received (cash flow from operating activities)
-28.88%1.64M
-26.15%432K
-28.41%388K
-54.53%251K
-9.03%564K
40.21%2.3M
26.45%585K
14.83%542K
-10.24%552K
588.89%620K
Tax refund paid
109.79%200K
473.18%1.64M
-19.00%-714K
17.07%-447K
39.44%-281K
41.89%-2.04M
46.51%-440K
11.63%-600K
14.31%-539K
66.50%-464K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
17.02%7.13M
214.84%5.07M
-88.51%567K
194.38%1.63M
-101.85%-135K
-64.41%6.09M
-220.73%-4.42M
-42.39%4.94M
-784.62%-1.73M
43.27%7.3M
Investing cash flow
Net PPE purchase and sale
-220.83%-1.94M
-2,690.91%-570K
-358.50%-917K
-11.15%-329K
4.58%-125K
77.21%-605K
105.84%22K
58.68%-200K
78.69%-296K
67.65%-131K
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net investment product transactions
200.00%33.07M
----
----
----
----
---33.07M
----
----
----
----
Dividends received (cash flow from investment activities)
42.73%314K
8,950.00%181K
-99.05%2K
1,875.00%79K
1,633.33%52K
5,568.64%220K
-48.47%2K
--211K
--4K
--3K
Net changes in other investments
424.00%131K
-471,457.14%-33M
827,475.00%33.1M
-330,670.00%-33.06M
826,900.00%33.08M
-97.78%25K
5.90%7K
-99.64%4K
42.86%10K
-42.86%4K
Investing cash flow
194.45%31.57M
99.05%-315K
-4,994.44%-881K
16.49%-238K
26,718.55%33.01M
-914.04%-33.43M
-1,685.25%-33.04M
-97.11%18K
79.38%-285K
81.92%-124K
Financing cash flow
Net issuance payments of debt
45.36%-153K
76.44%-41K
-8.33%-39K
25.71%-26K
-34.29%-47K
-174.73%-280K
-379.38%-174K
-159.02%-36K
-117.33%-35K
-123.65%-35K
Net common stock issuance
-701.09%-2.21M
11.23%-245K
---345K
---587K
---1.03M
-141.42%-276K
-751.36%-276K
--0
--0
--0
Increase or decrease of lease financing
48.10%-382K
63.90%-148K
2,075.00%79K
4.40%-152K
1.23%-161K
-26.47%-736K
27.81%-410K
97.28%-4K
-176.81%-159K
-120.27%-163K
Net other fund-raising expenses
----
----
----
----
----
574.13%100K
----
----
----
----
Financing cash flow
-130.37%-2.75M
42.89%-434K
-662.50%-305K
-294.33%-765K
-527.27%-1.24M
-351.50%-1.19M
-38.93%-760K
-107.43%-40K
-147.43%-194K
-367.57%-198K
Net cash flow
Beginning cash position
-31.64%62.34M
-3.58%93.89M
-1.38%94.61M
-4.29%93.99M
-31.64%62.34M
19.31%91.19M
8.42%97.37M
19.74%95.94M
21.25%98.21M
19.31%91.19M
Current changes in cash
226.04%35.96M
111.31%4.32M
-112.60%-619K
128.36%625K
353.41%31.63M
-299.50%-28.53M
-3,134.18%-38.21M
-49.49%4.91M
-88.70%-2.2M
55.64%6.98M
Effect of exchange rate changes
17.75%-366K
-109.28%-283K
97.04%-103K
89.71%-7K
-43.75%27K
-196.62%-445K
2,634.41%3.05M
-10,123.53%-3.48M
-123.21%-68K
-46.67%48K
Cash adjustments other than cash changes
0.00%-1K
----
----
----
----
---1K
----
----
----
----
End cash Position
57.41%97.93M
57.41%97.93M
-3.58%93.89M
-1.38%94.61M
-4.29%93.99M
-31.78%62.21M
-31.78%62.21M
8.42%97.37M
19.74%95.94M
21.25%98.21M
Free cash flow
-5.02%5.19M
202.37%4.5M
-107.43%-350K
164.28%1.3M
-103.63%-260K
-62.10%5.46M
-234.03%-4.4M
-41.69%4.71M
-27.59%-2.02M
54.63%7.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -6.20%5.5M165.52%3.05M-81.29%941K209.94%1.87M-105.04%-362K-69.39%5.86M-215.57%-4.65M-43.03%5.03M-1,160.00%-1.7M11.77%7.18M
Net profit before non-cash adjustment -57.15%4.5M-72.48%1.49M503.12%2.58M-41.63%2.41M-222.48%-1.98M-14.11%10.49M68.91%5.4M-117.40%-641K5.26%4.12M13.49%1.62M
Total adjustment of non-cash items 97.46%3.5M153.83%1.06M-86.46%420K269.18%1.57M110.28%450K-44.39%1.77M-487.24%-1.97M611.47%3.1M-79.86%425K62.12%214K
-Depreciation and amortization -3.87%2.56M-3.51%659K-3.52%631K-6.66%631K-1.69%639K8.14%2.66M4.67%683K5.83%654K7.30%676K15.66%650K
-Reversal of impairment losses recognized in profit and loss -93.85%4K-3,600.00%-35K---45K201.96%154K-638.46%-70K-96.56%65K-67.71%1K--0-97.31%51K118.84%13K
-Assets reserve and write-off -38.46%32K--0-90.91%1K--6K66.67%25K240.40%52K130.58%26K-21.43%11K--0850.00%15K
-Disposal profit -42.56%-345K-8,900.00%-180K85.41%-34K-1,875.00%-79K-1,633.33%-52K-506.06%-242K49.11%-2K---233K---4K91.67%-3K
-Net exchange gains and losses 271.38%2.21M142.12%962K-97.48%76K2,681.82%918K247.93%250K1,947.85%594K-898.58%-2.28M3,404.65%3.01M115.79%33K-26.12%-169K
-Remuneration paid in stock -18.17%608K-41.18%110K-10.81%165K-12.92%155K-7.77%178K88.78%743K180.90%187K128.40%185K47.11%178K54.40%193K
-Other non-cash items 25.53%-1.57M21.38%-456K29.30%-374K57.56%-216K-7.22%-520K-34.71%-2.1M-14.38%-580K-25.95%-529K-59.06%-509K-54.46%-485K
Changes in working capital 60.97%-2.5M106.19%500K-180.33%-2.06M66.31%-2.1M-78.21%1.17M-271.64%-6.41M-2,646.43%-8.08M-45.44%2.57M-1.41%-6.25M9.90%5.35M
-Change in receivables -134.49%-1.42M49.59%-2.37M-223.46%-3.85M63.15%-1.54M-35.92%6.34M292.88%4.13M22.65%-4.71M-28.13%3.12M45.48%-4.18M36.12%9.9M
-Change in inventory -838.20%-2.38M69.80%-595K-42.36%902K-176.02%-1.25M-55.65%-1.43M127.73%322K-177.63%-1.97M150.80%1.57M42.23%1.65M48.20%-920K
-Change in payables 191.61%1.3M-56.85%3.47M141.90%887K118.52%688K-3.23%-3.74M-317.89%-1.42M419.42%8.04M-161.42%-2.12M-1,167.24%-3.71M-478.47%-3.63M
-Changes in other current assets --0-----------------247.87%-9.44M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -852.38%-200K-156.18%-50K-33.33%-48K-24.32%-46K-51.35%-56K84.97%-21K1,649.17%89K33.33%-36K19.57%-37K-8.82%-37K
Interest received (cash flow from operating activities) -28.88%1.64M-26.15%432K-28.41%388K-54.53%251K-9.03%564K40.21%2.3M26.45%585K14.83%542K-10.24%552K588.89%620K
Tax refund paid 109.79%200K473.18%1.64M-19.00%-714K17.07%-447K39.44%-281K41.89%-2.04M46.51%-440K11.63%-600K14.31%-539K66.50%-464K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 17.02%7.13M214.84%5.07M-88.51%567K194.38%1.63M-101.85%-135K-64.41%6.09M-220.73%-4.42M-42.39%4.94M-784.62%-1.73M43.27%7.3M
Investing cash flow
Net PPE purchase and sale -220.83%-1.94M-2,690.91%-570K-358.50%-917K-11.15%-329K4.58%-125K77.21%-605K105.84%22K58.68%-200K78.69%-296K67.65%-131K
Net business purchase and sale ----------------------0--0--0--0--0
Net investment product transactions 200.00%33.07M-------------------33.07M----------------
Dividends received (cash flow from investment activities) 42.73%314K8,950.00%181K-99.05%2K1,875.00%79K1,633.33%52K5,568.64%220K-48.47%2K--211K--4K--3K
Net changes in other investments 424.00%131K-471,457.14%-33M827,475.00%33.1M-330,670.00%-33.06M826,900.00%33.08M-97.78%25K5.90%7K-99.64%4K42.86%10K-42.86%4K
Investing cash flow 194.45%31.57M99.05%-315K-4,994.44%-881K16.49%-238K26,718.55%33.01M-914.04%-33.43M-1,685.25%-33.04M-97.11%18K79.38%-285K81.92%-124K
Financing cash flow
Net issuance payments of debt 45.36%-153K76.44%-41K-8.33%-39K25.71%-26K-34.29%-47K-174.73%-280K-379.38%-174K-159.02%-36K-117.33%-35K-123.65%-35K
Net common stock issuance -701.09%-2.21M11.23%-245K---345K---587K---1.03M-141.42%-276K-751.36%-276K--0--0--0
Increase or decrease of lease financing 48.10%-382K63.90%-148K2,075.00%79K4.40%-152K1.23%-161K-26.47%-736K27.81%-410K97.28%-4K-176.81%-159K-120.27%-163K
Net other fund-raising expenses --------------------574.13%100K----------------
Financing cash flow -130.37%-2.75M42.89%-434K-662.50%-305K-294.33%-765K-527.27%-1.24M-351.50%-1.19M-38.93%-760K-107.43%-40K-147.43%-194K-367.57%-198K
Net cash flow
Beginning cash position -31.64%62.34M-3.58%93.89M-1.38%94.61M-4.29%93.99M-31.64%62.34M19.31%91.19M8.42%97.37M19.74%95.94M21.25%98.21M19.31%91.19M
Current changes in cash 226.04%35.96M111.31%4.32M-112.60%-619K128.36%625K353.41%31.63M-299.50%-28.53M-3,134.18%-38.21M-49.49%4.91M-88.70%-2.2M55.64%6.98M
Effect of exchange rate changes 17.75%-366K-109.28%-283K97.04%-103K89.71%-7K-43.75%27K-196.62%-445K2,634.41%3.05M-10,123.53%-3.48M-123.21%-68K-46.67%48K
Cash adjustments other than cash changes 0.00%-1K-------------------1K----------------
End cash Position 57.41%97.93M57.41%97.93M-3.58%93.89M-1.38%94.61M-4.29%93.99M-31.78%62.21M-31.78%62.21M8.42%97.37M19.74%95.94M21.25%98.21M
Free cash flow -5.02%5.19M202.37%4.5M-107.43%-350K164.28%1.3M-103.63%-260K-62.10%5.46M-234.03%-4.4M-41.69%4.71M-27.59%-2.02M54.63%7.17M
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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