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INFOTEC (0253)

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0.390
-0.005-1.27%

15min DelayMarket Closed Apr 17 16:40 CST

141.63MMarket Cap8.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0253 INFOTEC

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-134.03%-2.56M

-156.26%-6.49M

55.08%-2.15M

67.09%35.78M

144.38%21.42M

7.14M

42.37%7.52M

301.36%11.54M

-194.94%-4.78M

-50.61%8.76M

Net profit before non-cash adjustment

-86.96%1.36M

-175.80%-1.45M

-232.13%-954K

-15.46%19.67M

-6.48%23.27M

--10.24M

45.18%10.39M

-51.69%1.92M

-76.57%722K

49.26%24.88M

Total adjustment of non-cash items

-42.72%1.26M

81.14%1.14M

27.33%1.31M

24.14%5.97M

373.87%4.81M

--955K

272.52%2.19M

39.91%631K

490.80%1.03M

-62.95%1.01M

-Depreciation and amortization

-5.99%1.22M

5.53%1.03M

7.40%958K

23.48%4.89M

23.62%3.96M

--787K

47.95%1.3M

31.01%976K

81.30%892K

737.96%3.2M

-Reversal of impairment losses recognized in profit and loss

--9K

--0

--5K

564.42%691K

105.83%104K

--104K

----

-193.79%-1.78M

-Assets reserve and write-off

---225K

----

107.53%143K

--39K

--0

-9.57%104K

---1.9M

-Disposal profit

11,200.00%111K

85.71%-4K

96.67%-1K

-1.47%-69K

-1,260.00%-68K

---9K

---1K

---28K

---30K

-400.00%-5K

-Net exchange gains and losses

-80.02%192K

91.95%-21K

280.99%461K

-88.42%11K

205.56%95K

---726K

693.21%961K

-11.06%-261K

133.06%121K

-116.64%-90K

-Other non-cash items

21.13%-56K

-64.29%-92K

-93.22%-114K

-22.30%446K

285.76%574K

--760K

21.11%-71K

5.08%-56K

11.94%-59K

-259.30%-309K

Changes in working capital

-2.15%-5.17M

-168.77%-6.18M

61.68%-2.5M

252.48%10.15M

61.14%-6.66M

---4.05M

-737.75%-5.06M

681.68%8.99M

-466.46%-6.53M

-931.25%-17.13M

-Change in receivables

3.96%-4.58M

-175.06%-6.5M

126.37%1.76M

137.17%4.41M

16.13%-11.87M

---9.1M

15.49%-4.77M

258.26%8.66M

-160.26%-6.66M

-42.94%-14.15M

-Change in inventory

393.94%163K

219.32%105K

--128K

-725.09%-2.3M

-2,436.36%-279K

---224K

--33K

-833.33%-88K

--0

-100.66%-11K

-Change in payables

179.30%2.1M

-87.03%100K

-159.29%-3.22M

226.63%485K

90.82%-383K

--2.73M

-684.51%-2.64M

-82.28%771K

84.33%-1.24M

-195.80%-4.17M

-Changes in other current assets

-222.53%-2.84M

132.30%115K

-185.16%-1.17M

28.64%7.56M

386.98%5.87M

--2.54M

-49.44%2.32M

18.54%-356K

204.27%1.37M

-45.55%1.21M

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

92.66%-139K

-7.53%-914K

-1.68%-1.45M

-25.37%-10.22M

-16.80%-8.15M

-3.98M

-29.64%-1.89M

26.91%-850K

-18.13%-1.43M

-136.91%-6.98M

Other operating cash inflow (outflow)

Operating cash flow

-147.96%-2.7M

-169.29%-7.4M

42.04%-3.6M

92.73%25.57M

642.78%13.27M

--3.17M

48.84%5.63M

534.12%10.69M

-259.34%-6.21M

-87.93%1.79M

Investing cash flow

Net PPE purchase and sale

-94.52%-994K

66.54%-609K

-349.32%-2.31M

25.83%-2.13M

67.35%-2.88M

---32K

27.93%-511K

-1,409.35%-1.82M

76.26%-513K

1.66%-8.81M

Net intangibles purchase and sale

----

-116.95%-1.41M

--0

----

Net business purchase and sale

----

--0

----

---448K

Net investment product transactions

-11,200.00%-111K

-85.71%4K

-96.67%1K

1.47%69K

1,600.00%68K

--9K

--1K

--28K

--30K

-99.58%4K

Interest received (cash flow from investment activities)

-17.07%68K

50.75%101K

65.28%119K

47.57%425K

-16.03%288K

--67K

-74.85%82K

--67K

--72K

1,125.00%343K

Investing cash flow

43.57%-1.04M

70.78%-504K

-431.63%-2.19M

34.96%-1.64M

71.72%-2.52M

--1.45M

67.76%-1.84M

64.16%-1.73M

81.93%-411K

-11.78%-8.91M

Financing cash flow

Net issuance payments of debt

----

-6.10%-226K

-526.47%-213K

---5K

-1,622.22%-155K

---25K

---28K

---34K

Increase or decrease of lease financing

23.03%-117K

120.00%20K

282.83%181K

-19.78%-533K

-26.78%-445K

---94K

-53.54%-152K

-7.53%-100K

-130.23%-99K

-140.41%-351K

Cash dividends paid

----

-29.04%-10.17M

31.11%-7.88M

---2.87M

--0

----

-467.56%-11.44M

Interest paid (cash flow from financing activities)

-9.09%-12K

25.00%-9K

58.33%-5K

-22.73%-54K

-15.79%-44K

---9K

70.27%-11K

---12K

-153.33%-38K

Financing cash flow

78.75%-136K

100.27%13K

226.62%176K

-27.96%-10.98M

27.65%-8.58M

---2.98M

87.59%-640K

-5,091.40%-4.83M

95.45%-139K

-158.46%-11.87M

Net cash flow

Beginning cash position

2.29%16.8M

69.63%25.03M

63.66%31.46M

0.00%19.23M

-49.25%19.23M

--16.63M

-51.79%16.42M

-60.04%14.75M

-49.25%19.23M

231.39%37.88M

Current changes in cash

-222.86%-3.87M

-291.07%-7.9M

17.04%-5.61M

498.70%12.94M

111.39%2.16M

--1.64M

144.54%3.15M

228.28%4.13M

-371.48%-6.76M

-170.01%-18.99M

Effect of exchange rate changes

61.71%-1.13M

86.44%-334K

-136.26%-830K

58.17%-704K

-610.00%-1.68M

--1.44M

-319.66%-2.95M

-794.08%-2.46M

382.91%2.29M

149.11%330K

End cash Position

-29.03%11.8M

2.29%16.8M

69.63%25.03M

59.69%31.47M

2.49%19.7M

--19.7M

-36.75%16.63M

-51.79%16.42M

-60.04%14.75M

-49.25%19.23M

Free cash flow

-199.60%-3.69M

-190.39%-8.01M

12.18%-5.91M

125.54%23.43M

247.94%10.39M

--4.54M

53.06%3.71M

383.41%8.87M

-514.04%-6.72M

-221.63%-7.02M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-134.03%-2.56M	-156.26%-6.49M	55.08%-2.15M	67.09%35.78M	144.38%21.42M	7.14M	42.37%7.52M	301.36%11.54M	-194.94%-4.78M	-50.61%8.76M
Net profit before non-cash adjustment	-86.96%1.36M	-175.80%-1.45M	-232.13%-954K	-15.46%19.67M	-6.48%23.27M	--10.24M	45.18%10.39M	-51.69%1.92M	-76.57%722K	49.26%24.88M
Total adjustment of non-cash items	-42.72%1.26M	81.14%1.14M	27.33%1.31M	24.14%5.97M	373.87%4.81M	--955K	272.52%2.19M	39.91%631K	490.80%1.03M	-62.95%1.01M
-Depreciation and amortization	-5.99%1.22M	5.53%1.03M	7.40%958K	23.48%4.89M	23.62%3.96M	--787K	47.95%1.3M	31.01%976K	81.30%892K	737.96%3.2M
-Reversal of impairment losses recognized in profit and loss	--9K	--0	--5K	564.42%691K	105.83%104K	--104K	----	----	----	-193.79%-1.78M
-Assets reserve and write-off	---225K	----	----	----	107.53%143K	--39K	--0	--0	-9.57%104K	---1.9M
-Disposal profit	11,200.00%111K	85.71%-4K	96.67%-1K	-1.47%-69K	-1,260.00%-68K	---9K	---1K	---28K	---30K	-400.00%-5K
-Net exchange gains and losses	-80.02%192K	91.95%-21K	280.99%461K	-88.42%11K	205.56%95K	---726K	693.21%961K	-11.06%-261K	133.06%121K	-116.64%-90K
-Other non-cash items	21.13%-56K	-64.29%-92K	-93.22%-114K	-22.30%446K	285.76%574K	--760K	21.11%-71K	5.08%-56K	11.94%-59K	-259.30%-309K
Changes in working capital	-2.15%-5.17M	-168.77%-6.18M	61.68%-2.5M	252.48%10.15M	61.14%-6.66M	---4.05M	-737.75%-5.06M	681.68%8.99M	-466.46%-6.53M	-931.25%-17.13M
-Change in receivables	3.96%-4.58M	-175.06%-6.5M	126.37%1.76M	137.17%4.41M	16.13%-11.87M	---9.1M	15.49%-4.77M	258.26%8.66M	-160.26%-6.66M	-42.94%-14.15M
-Change in inventory	393.94%163K	219.32%105K	--128K	-725.09%-2.3M	-2,436.36%-279K	---224K	--33K	-833.33%-88K	--0	-100.66%-11K
-Change in payables	179.30%2.1M	-87.03%100K	-159.29%-3.22M	226.63%485K	90.82%-383K	--2.73M	-684.51%-2.64M	-82.28%771K	84.33%-1.24M	-195.80%-4.17M
-Changes in other current assets	-222.53%-2.84M	132.30%115K	-185.16%-1.17M	28.64%7.56M	386.98%5.87M	--2.54M	-49.44%2.32M	18.54%-356K	204.27%1.37M	-45.55%1.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)								0	0
Interest received (cash flow from operating activities)								0	0
Tax refund paid	92.66%-139K	-7.53%-914K	-1.68%-1.45M	-25.37%-10.22M	-16.80%-8.15M	-3.98M	-29.64%-1.89M	26.91%-850K	-18.13%-1.43M	-136.91%-6.98M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-147.96%-2.7M	-169.29%-7.4M	42.04%-3.6M	92.73%25.57M	642.78%13.27M	--3.17M	48.84%5.63M	534.12%10.69M	-259.34%-6.21M	-87.93%1.79M
Investing cash flow
Net PPE purchase and sale	-94.52%-994K	66.54%-609K	-349.32%-2.31M	25.83%-2.13M	67.35%-2.88M	---32K	27.93%-511K	-1,409.35%-1.82M	76.26%-513K	1.66%-8.81M
Net intangibles purchase and sale	----	----	----	----	----	----	-116.95%-1.41M	--0	--0	----
Net business purchase and sale	----	----	----	--0	----	----	----	----	----	---448K
Net investment product transactions	-11,200.00%-111K	-85.71%4K	-96.67%1K	1.47%69K	1,600.00%68K	--9K	--1K	--28K	--30K	-99.58%4K
Interest received (cash flow from investment activities)	-17.07%68K	50.75%101K	65.28%119K	47.57%425K	-16.03%288K	--67K	-74.85%82K	--67K	--72K	1,125.00%343K
Investing cash flow	43.57%-1.04M	70.78%-504K	-431.63%-2.19M	34.96%-1.64M	71.72%-2.52M	--1.45M	67.76%-1.84M	64.16%-1.73M	81.93%-411K	-11.78%-8.91M
Financing cash flow
Net issuance payments of debt	----	----	----	-6.10%-226K	-526.47%-213K	---5K	-1,622.22%-155K	---25K	---28K	---34K
Increase or decrease of lease financing	23.03%-117K	120.00%20K	282.83%181K	-19.78%-533K	-26.78%-445K	---94K	-53.54%-152K	-7.53%-100K	-130.23%-99K	-140.41%-351K
Cash dividends paid	----	----	----	-29.04%-10.17M	31.11%-7.88M	---2.87M	--0	----	----	-467.56%-11.44M
Interest paid (cash flow from financing activities)	-9.09%-12K	25.00%-9K	58.33%-5K	-22.73%-54K	-15.79%-44K	---9K	70.27%-11K	---12K	---12K	-153.33%-38K
Financing cash flow	78.75%-136K	100.27%13K	226.62%176K	-27.96%-10.98M	27.65%-8.58M	---2.98M	87.59%-640K	-5,091.40%-4.83M	95.45%-139K	-158.46%-11.87M
Net cash flow
Beginning cash position	2.29%16.8M	69.63%25.03M	63.66%31.46M	0.00%19.23M	-49.25%19.23M	--16.63M	-51.79%16.42M	-60.04%14.75M	-49.25%19.23M	231.39%37.88M
Current changes in cash	-222.86%-3.87M	-291.07%-7.9M	17.04%-5.61M	498.70%12.94M	111.39%2.16M	--1.64M	144.54%3.15M	228.28%4.13M	-371.48%-6.76M	-170.01%-18.99M
Effect of exchange rate changes	61.71%-1.13M	86.44%-334K	-136.26%-830K	58.17%-704K	-610.00%-1.68M	--1.44M	-319.66%-2.95M	-794.08%-2.46M	382.91%2.29M	149.11%330K
End cash Position	-29.03%11.8M	2.29%16.8M	69.63%25.03M	59.69%31.47M	2.49%19.7M	--19.7M	-36.75%16.63M	-51.79%16.42M	-60.04%14.75M	-49.25%19.23M
Free cash flow	-199.60%-3.69M	-190.39%-8.01M	12.18%-5.91M	125.54%23.43M	247.94%10.39M	--4.54M	53.06%3.71M	383.41%8.87M	-514.04%-6.72M	-221.63%-7.02M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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