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1TECH (03041)

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  • 0.020
  • 0.0000.00%
15min DelayTrading Oct 1 09:50 CST
1.54MMarket Cap-10.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03041 1TECH

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
Operating cash flow (Indirect Method)
Cash from operating activities
3,652.89%558.66K
98.68%-15.72K
-156.42%-1.19M
-2.10%2.12M
83.78%2.16M
-50.55%1.18M
112.96%2.38M
1.12M
Net profit before non-cash adjustment
-1,512.84%-172.24K
100.87%12.19K
-201.11%-1.4M
97.35%1.38M
-46.30%699.88K
-29.14%1.3M
29.35%1.84M
--1.42M
Total adjustment of non-cash items
16.42%327.22K
-41.63%281.06K
136.55%481.5K
-79.00%203.56K
254.61%969.49K
48.97%273.4K
79.71%183.53K
--102.12K
-Depreciation and amortization
-15.83%361.56K
-1.98%429.54K
3.10%438.21K
58.25%425.02K
-13.84%268.57K
39.03%311.7K
74.00%224.2K
--128.85K
-Reversal of impairment losses recognized in profit and loss
126.18%23.76K
-169.41%-90.74K
3,189.98%130.74K
--3.97K
--0
507.43%41.93K
-200.00%-10.29K
--10.29K
-Disposal profit
--0
--818
--0
---184.25K
--0
---53.46K
--0
----
-Other non-cash items
0.77%-58.1K
33.04%-58.55K
-112.33%-87.45K
-105.88%-41.18K
2,719.18%700.92K
11.91%-26.76K
17.93%-30.38K
---37.02K
Changes in working capital
230.65%403.68K
-10.83%-308.97K
-152.48%-278.77K
7.94%531.18K
222.87%492.09K
-212.53%-400.5K
187.43%355.92K
---407.08K
-Change in receivables
-558.08%-558.91K
122.33%122.01K
-663.66%-546.48K
-87.47%96.95K
224.28%773.48K
-213.38%-622.37K
145.67%548.93K
---1.2M
-Change in payables
215.53%322.72K
-167.92%-279.34K
39.07%411.25K
203.81%295.71K
-431.38%-284.86K
-64.27%85.96K
1,367.33%240.58K
--16.4K
-Changes in other current assets
521.96%639.87K
-5.64%-151.64K
-203.63%-143.55K
3,898.79%138.52K
-97.45%3.46K
131.34%135.91K
-155.71%-433.6K
--778.35K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.98%-8.6K
18.80%-11.32K
59.95%-13.94K
-50.72%-34.8K
-19.88%-23.09K
16.54%-19.26K
-4.89%-23.08K
-22K
Interest received (cash flow from operating activities)
-3.46%30.82K
-10.68%31.92K
-52.97%35.74K
71.13%75.99K
-3.52%44.4K
-13.91%46.02K
-9.43%53.46K
59.02K
Tax refund paid
502.33%105.73K
89.82%-26.28K
15.58%-258.19K
-6.02%-305.84K
32.43%-288.47K
4.44%-426.94K
-35.59%-446.78K
-329.51K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
3,308.59%686.61K
98.50%-21.4K
-177.26%-1.43M
-2.27%1.85M
144.13%1.89M
-60.45%775.95K
138.01%1.96M
--824.37K
Investing cash flow
Net PPE purchase and sale
-364.53%-13.94K
95.14%-3K
1.42%-61.68K
-170.41%-62.57K
-116.90%-23.14K
189.84%136.92K
-327.67%-152.41K
---35.64K
Net intangibles purchase and sale
----
----
----
-192.27%-226.7K
-177.02%-77.57K
93.17%-28K
---410K
--0
Net business purchase and sale
----
----
----
--0
--0
----
--0
----
Net investment product transactions
-109.67%-93.58K
96.73%968.24K
157.75%492.17K
0.81%-852.29K
-36.78%-859.27K
-220.95%-628.23K
194.83%519.4K
---547.73K
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--10.29K
----
Dividends received (cash flow from investment activities)
----
----
----
--0
--0
--0
--0
----
Interest received (cash flow from investment activities)
-10.13%64.05K
-25.08%71.27K
--95.13K
----
----
----
----
----
Investing cash flow
-104.19%-43.47K
97.20%1.04M
146.04%525.61K
-18.92%-1.14M
-84.86%-959.98K
-1,487.38%-519.31K
94.39%-32.72K
---583.37K
Financing cash flow
Net issuance payments of debt
-3.56%-79.02K
-3.56%-76.31K
-3.56%-73.69K
-114.23%-71.16K
--500K
--0
----
----
Net common stock issuance
----
----
----
----
--1.54M
--0
--250.1K
--0
Increase or decrease of lease financing
-4.49%-141.09K
-13.32%-135.03K
68.94%-119.16K
-220.92%-383.66K
55.68%-119.55K
-122.40%-269.73K
-80.05%-121.29K
---67.36K
Issuance fees
----
----
----
----
---795.95K
--0
----
----
Cash dividends paid
----
----
----
-100.00%-769.5K
---384.75K
----
-116.34%-1.12M
---517.7K
Interest paid (cash flow from financing activities)
15.48%-28.16K
-13.02%-33.32K
---29.48K
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
----
-342.62%-270K
---61K
Financing cash flow
-1.48%-248.27K
-10.04%-244.66K
81.84%-222.33K
-265.73%-1.22M
373.88%738.75K
78.61%-269.73K
-95.21%-1.26M
---646.06K
Net cash flow
Beginning cash position
52.20%2.25M
-43.30%1.48M
-16.51%2.6M
115.82%3.12M
-0.90%1.44M
84.65%1.46M
-33.91%789.4K
--1.19M
Current changes in cash
-48.75%394.86K
168.36%770.45K
-119.01%-1.13M
-130.76%-514.57K
12,878.32%1.67M
-101.96%-13.09K
264.96%668.19K
---405.06K
End cash Position
17.58%2.64M
52.20%2.25M
-43.30%1.48M
-16.51%2.6M
115.82%3.12M
-0.90%1.44M
84.65%1.46M
--789.4K
Free cash flow
2,648.09%672.67K
98.23%-26.4K
-221.29%-1.49M
-31.42%1.23M
143.74%1.79M
-47.43%735.87K
77.46%1.4M
--788.73K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
Operating cash flow (Indirect Method)
Cash from operating activities 3,652.89%558.66K98.68%-15.72K-156.42%-1.19M-2.10%2.12M83.78%2.16M-50.55%1.18M112.96%2.38M1.12M
Net profit before non-cash adjustment -1,512.84%-172.24K100.87%12.19K-201.11%-1.4M97.35%1.38M-46.30%699.88K-29.14%1.3M29.35%1.84M--1.42M
Total adjustment of non-cash items 16.42%327.22K-41.63%281.06K136.55%481.5K-79.00%203.56K254.61%969.49K48.97%273.4K79.71%183.53K--102.12K
-Depreciation and amortization -15.83%361.56K-1.98%429.54K3.10%438.21K58.25%425.02K-13.84%268.57K39.03%311.7K74.00%224.2K--128.85K
-Reversal of impairment losses recognized in profit and loss 126.18%23.76K-169.41%-90.74K3,189.98%130.74K--3.97K--0507.43%41.93K-200.00%-10.29K--10.29K
-Disposal profit --0--818--0---184.25K--0---53.46K--0----
-Other non-cash items 0.77%-58.1K33.04%-58.55K-112.33%-87.45K-105.88%-41.18K2,719.18%700.92K11.91%-26.76K17.93%-30.38K---37.02K
Changes in working capital 230.65%403.68K-10.83%-308.97K-152.48%-278.77K7.94%531.18K222.87%492.09K-212.53%-400.5K187.43%355.92K---407.08K
-Change in receivables -558.08%-558.91K122.33%122.01K-663.66%-546.48K-87.47%96.95K224.28%773.48K-213.38%-622.37K145.67%548.93K---1.2M
-Change in payables 215.53%322.72K-167.92%-279.34K39.07%411.25K203.81%295.71K-431.38%-284.86K-64.27%85.96K1,367.33%240.58K--16.4K
-Changes in other current assets 521.96%639.87K-5.64%-151.64K-203.63%-143.55K3,898.79%138.52K-97.45%3.46K131.34%135.91K-155.71%-433.6K--778.35K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.98%-8.6K18.80%-11.32K59.95%-13.94K-50.72%-34.8K-19.88%-23.09K16.54%-19.26K-4.89%-23.08K-22K
Interest received (cash flow from operating activities) -3.46%30.82K-10.68%31.92K-52.97%35.74K71.13%75.99K-3.52%44.4K-13.91%46.02K-9.43%53.46K59.02K
Tax refund paid 502.33%105.73K89.82%-26.28K15.58%-258.19K-6.02%-305.84K32.43%-288.47K4.44%-426.94K-35.59%-446.78K-329.51K
Other operating cash inflow (outflow) 00000000
Operating cash flow 3,308.59%686.61K98.50%-21.4K-177.26%-1.43M-2.27%1.85M144.13%1.89M-60.45%775.95K138.01%1.96M--824.37K
Investing cash flow
Net PPE purchase and sale -364.53%-13.94K95.14%-3K1.42%-61.68K-170.41%-62.57K-116.90%-23.14K189.84%136.92K-327.67%-152.41K---35.64K
Net intangibles purchase and sale -------------192.27%-226.7K-177.02%-77.57K93.17%-28K---410K--0
Net business purchase and sale --------------0--0------0----
Net investment product transactions -109.67%-93.58K96.73%968.24K157.75%492.17K0.81%-852.29K-36.78%-859.27K-220.95%-628.23K194.83%519.4K---547.73K
Advance cash and loans provided to other parties ----------------------0--------
Repayment of advance payments to other parties and cash income from loans --------------------------10.29K----
Dividends received (cash flow from investment activities) --------------0--0--0--0----
Interest received (cash flow from investment activities) -10.13%64.05K-25.08%71.27K--95.13K--------------------
Investing cash flow -104.19%-43.47K97.20%1.04M146.04%525.61K-18.92%-1.14M-84.86%-959.98K-1,487.38%-519.31K94.39%-32.72K---583.37K
Financing cash flow
Net issuance payments of debt -3.56%-79.02K-3.56%-76.31K-3.56%-73.69K-114.23%-71.16K--500K--0--------
Net common stock issuance ------------------1.54M--0--250.1K--0
Increase or decrease of lease financing -4.49%-141.09K-13.32%-135.03K68.94%-119.16K-220.92%-383.66K55.68%-119.55K-122.40%-269.73K-80.05%-121.29K---67.36K
Issuance fees -------------------795.95K--0--------
Cash dividends paid -------------100.00%-769.5K---384.75K-----116.34%-1.12M---517.7K
Interest paid (cash flow from financing activities) 15.48%-28.16K-13.02%-33.32K---29.48K--------------------
Net other fund-raising expenses -------------------------342.62%-270K---61K
Financing cash flow -1.48%-248.27K-10.04%-244.66K81.84%-222.33K-265.73%-1.22M373.88%738.75K78.61%-269.73K-95.21%-1.26M---646.06K
Net cash flow
Beginning cash position 52.20%2.25M-43.30%1.48M-16.51%2.6M115.82%3.12M-0.90%1.44M84.65%1.46M-33.91%789.4K--1.19M
Current changes in cash -48.75%394.86K168.36%770.45K-119.01%-1.13M-130.76%-514.57K12,878.32%1.67M-101.96%-13.09K264.96%668.19K---405.06K
End cash Position 17.58%2.64M52.20%2.25M-43.30%1.48M-16.51%2.6M115.82%3.12M-0.90%1.44M84.65%1.46M--789.4K
Free cash flow 2,648.09%672.67K98.23%-26.4K-221.29%-1.49M-31.42%1.23M143.74%1.79M-47.43%735.87K77.46%1.4M--788.73K
Accounting Standards NonUS-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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