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EXSIMHB (1287)

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0.295
-0.005-1.67%

15min DelayMarket Closed Apr 17 16:35 CST

685.04MMarket Cap10.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1287 EXSIMHB

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

984.05%31.25M

-29,204.88%-35.8M

-2,337.33%-58.37M

-13,787.73%-22.64M

-2,835.97%-32.33M

-1,270.16%-3.54M

114.09%123K

-183.10%-2.4M

82.15%-163K

-1,293.67%-1.1M

Net profit before non-cash adjustment

255.34%11.31M

4,658.70%10.49M

292.57%25.98M

245.43%15.24M

643.96%7.78M

534.97%3.18M

72.88%-230K

-1,305.21%-13.49M

-1,514.17%-10.48M

-32.13%-1.43M

Total adjustment of non-cash items

367.30%1.49M

185.89%1.82M

-1,064.00%-115.06M

-1,284.17%-116.96M

25.80%941K

-52.32%318K

-0.93%638K

8,388.89%11.94M

741.36%9.88M

58.47%748K

-Depreciation and amortization

-23.06%317K

-34.55%269K

0.48%1.68M

5.26%440K

-0.96%413K

-1.44%412K

-0.96%411K

-1.53%1.67M

-53.14%418K

54.44%417K

-Reversal of impairment losses recognized in profit and loss

--0

--232K

-1,344.17%-118.62M

-1,340.60%-118.28M

--0

---340K

--0

463.62%9.53M

--9.53M

--0

-Share of associates

----

30.68%115K

----

--88K

----

-Disposal profit

----

--0

----

--0

----

-Other non-cash items

375.20%1.17M

482.82%1.32M

156.13%1.88M

1,272.00%879K

59.52%528K

-1.20%246K

-0.87%227K

-6.38%734K

-139.47%-75K

59.90%331K

Changes in working capital

362.20%18.45M

-16,780.00%-48.11M

3,751.72%30.71M

17,914.35%79.08M

-9,720.57%-41.05M

-3,546.11%-7.04M

57.40%-285K

-425.97%-841K

485.09%439K

-178.57%-418K

-Change in receivables

29.95%-11.58M

-13,002.53%-46.65M

---2.98M

----

---16.53M

---356K

--0

----

-Change in inventory

--0

429.17%79K

----

--34K

--10K

-1,100.00%-24K

----

-Change in payables

217.53%30.03M

-2,498.36%-1.46M

4,209.91%33.58M

----

--9.46M

--61K

-208.21%-817K

----

-Changes in other current assets

----

--33K

----

--0

----

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

-329,500.00%-3.3M

-404,800.00%-4.05M

-225.00%-35K

-1,600.00%-17K

-420.00%-16K

0.00%-1K

-104.00%-1K

660.00%28K

0.00%-1K

600.00%5K

Other operating cash inflow (outflow)

Operating cash flow

890.58%27.96M

-32,762.30%-39.85M

-2,367.64%-58.41M

-13,713.41%-22.65M

-2,850.82%-32.34M

-1,265.25%-3.54M

114.39%122K

-178.14%-2.37M

82.15%-164K

-1,361.33%-1.1M

Investing cash flow

Net PPE purchase and sale

-619,786.36%-136.38M

16.67%-50K

-709.71%-834K

-37,350.00%-749K

50.00%-3K

56.86%-22K

-36.36%-60K

68.60%-103K

98.11%-2K

93.18%-6K

Net business purchase and sale

--0

--186K

--9K

--0

--4K

--173K

--0

Advance cash and loans provided to other parties

----

--0

----

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--0

----

--2.95M

Interest received (cash flow from investment activities)

31,600.00%634K

700.00%8K

400.00%10K

--4K

50.00%3K

--2K

--1K

--2K

--0

--2K

Net changes in other investments

--0

--5M

136.57%10M

----

712.88%4.23M

--0

----

Investing cash flow

-2,823.54%-135.74M

4,249.12%4.96M

126.90%9.36M

213,300.00%4.26M

--0

548.11%4.98M

-72.40%114K

2,048.96%4.13M

-103.13%-2K

2,530.36%2.95M

Financing cash flow

Net issuance payments of debt

-426.75%-8.85M

9,919.54%30.15M

7,507.09%53.26M

3,863.70%23.22M

27,193.14%27.64M

--2.71M

---307K

---719K

---617K

---102K

Increase or decrease of lease financing

---4K

---10K

---25K

----

--0

----

Interest paid (cash flow from financing activities)

16.94%-206K

8.09%-216K

43.79%-932K

-214.50%-229K

74.63%-220K

52.40%-248K

50.00%-235K

-163.17%-1.66M

151.28%200K

-261.25%-867K

Net other fund-raising expenses

92.19%-193K

440.93%5.13M

-66.27%336K

---1.87M

--3.73M

---2.47M

3.61%948K

-9.12%996K

----

Financing cash flow

2,195,972.73%241.55M

8,532.51%35.05M

3,911.44%52.64M

3,543.52%21.1M

1,753.13%31.15M

97.89%-11K

-8.76%406K

-396.35%-1.38M

-17.99%579K

-685.00%-1.88M

Net cash flow

Beginning cash position

283.82%4.2M

794.03%4.04M

510.81%452K

3,323.08%1.34M

3,367.12%2.53M

1,202.38%1.09M

510.81%452K

-72.28%74K

-82.51%39K

-82.86%73K

Current changes in cash

9,208.28%133.76M

-75.39%158K

849.47%3.59M

555.21%2.71M

-3,417.65%-1.2M

13,163.64%1.44M

6,320.00%642K

295.85%378K

377.18%413K

83.25%-34K

End cash Position

5,350.77%137.96M

283.82%4.2M

794.03%4.04M

3,323.08%1.34M

3,367.12%2.53M

1,202.38%1.09M

510.81%452K

-82.51%39K

Free cash flow

-2,947.22%-108.42M

-64,451.61%-39.9M

-2,298.50%-59.24M

-13,998.19%-23.4M

-2,835.03%-32.34M

-1,047.74%-3.56M

106.95%62K

-109.50%-2.47M

83.80%-166K

-576.07%-1.1M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	984.05%31.25M	-29,204.88%-35.8M	-2,337.33%-58.37M	-13,787.73%-22.64M	-2,835.97%-32.33M	-1,270.16%-3.54M	114.09%123K	-183.10%-2.4M	82.15%-163K	-1,293.67%-1.1M
Net profit before non-cash adjustment	255.34%11.31M	4,658.70%10.49M	292.57%25.98M	245.43%15.24M	643.96%7.78M	534.97%3.18M	72.88%-230K	-1,305.21%-13.49M	-1,514.17%-10.48M	-32.13%-1.43M
Total adjustment of non-cash items	367.30%1.49M	185.89%1.82M	-1,064.00%-115.06M	-1,284.17%-116.96M	25.80%941K	-52.32%318K	-0.93%638K	8,388.89%11.94M	741.36%9.88M	58.47%748K
-Depreciation and amortization	-23.06%317K	-34.55%269K	0.48%1.68M	5.26%440K	-0.96%413K	-1.44%412K	-0.96%411K	-1.53%1.67M	-53.14%418K	54.44%417K
-Reversal of impairment losses recognized in profit and loss	--0	--232K	-1,344.17%-118.62M	-1,340.60%-118.28M	--0	---340K	--0	463.62%9.53M	--9.53M	--0
-Share of associates	----	----	30.68%115K	----	----	----	----	--88K	----	----
-Disposal profit	----	----	--0	----	----	----	----	--0	----	----
-Other non-cash items	375.20%1.17M	482.82%1.32M	156.13%1.88M	1,272.00%879K	59.52%528K	-1.20%246K	-0.87%227K	-6.38%734K	-139.47%-75K	59.90%331K
Changes in working capital	362.20%18.45M	-16,780.00%-48.11M	3,751.72%30.71M	17,914.35%79.08M	-9,720.57%-41.05M	-3,546.11%-7.04M	57.40%-285K	-425.97%-841K	485.09%439K	-178.57%-418K
-Change in receivables	29.95%-11.58M	-13,002.53%-46.65M	---2.98M	----	----	---16.53M	---356K	--0	----	----
-Change in inventory	--0	--0	429.17%79K	----	----	--34K	--10K	-1,100.00%-24K	----	----
-Change in payables	217.53%30.03M	-2,498.36%-1.46M	4,209.91%33.58M	----	----	--9.46M	--61K	-208.21%-817K	----	----
-Changes in other current assets	----	----	--33K	----	----	----	----	--0	----	----
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	-329,500.00%-3.3M	-404,800.00%-4.05M	-225.00%-35K	-1,600.00%-17K	-420.00%-16K	0.00%-1K	-104.00%-1K	660.00%28K	0.00%-1K	600.00%5K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	890.58%27.96M	-32,762.30%-39.85M	-2,367.64%-58.41M	-13,713.41%-22.65M	-2,850.82%-32.34M	-1,265.25%-3.54M	114.39%122K	-178.14%-2.37M	82.15%-164K	-1,361.33%-1.1M
Investing cash flow
Net PPE purchase and sale	-619,786.36%-136.38M	16.67%-50K	-709.71%-834K	-37,350.00%-749K	50.00%-3K	56.86%-22K	-36.36%-60K	68.60%-103K	98.11%-2K	93.18%-6K
Net business purchase and sale	--0	--0	--186K	--9K	--0	--4K	--173K	--0	--0	--0
Advance cash and loans provided to other parties	----	----	--0	----	----	----	----	--0	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	--0	----	----	----	----	--2.95M
Interest received (cash flow from investment activities)	31,600.00%634K	700.00%8K	400.00%10K	--4K	50.00%3K	--2K	--1K	--2K	--0	--2K
Net changes in other investments	--0	--5M	136.57%10M	----	----	----	----	712.88%4.23M	--0	----
Investing cash flow	-2,823.54%-135.74M	4,249.12%4.96M	126.90%9.36M	213,300.00%4.26M	--0	548.11%4.98M	-72.40%114K	2,048.96%4.13M	-103.13%-2K	2,530.36%2.95M
Financing cash flow
Net issuance payments of debt	-426.75%-8.85M	9,919.54%30.15M	7,507.09%53.26M	3,863.70%23.22M	27,193.14%27.64M	--2.71M	---307K	---719K	---617K	---102K
Increase or decrease of lease financing	---4K	---10K	---25K	----	----	--0	--0	--0	----	----
Interest paid (cash flow from financing activities)	16.94%-206K	8.09%-216K	43.79%-932K	-214.50%-229K	74.63%-220K	52.40%-248K	50.00%-235K	-163.17%-1.66M	151.28%200K	-261.25%-867K
Net other fund-raising expenses	92.19%-193K	440.93%5.13M	-66.27%336K	---1.87M	--3.73M	---2.47M	3.61%948K	-9.12%996K	----	----
Financing cash flow	2,195,972.73%241.55M	8,532.51%35.05M	3,911.44%52.64M	3,543.52%21.1M	1,753.13%31.15M	97.89%-11K	-8.76%406K	-396.35%-1.38M	-17.99%579K	-685.00%-1.88M
Net cash flow
Beginning cash position	283.82%4.2M	794.03%4.04M	510.81%452K	3,323.08%1.34M	3,367.12%2.53M	1,202.38%1.09M	510.81%452K	-72.28%74K	-82.51%39K	-82.86%73K
Current changes in cash	9,208.28%133.76M	-75.39%158K	849.47%3.59M	555.21%2.71M	-3,417.65%-1.2M	13,163.64%1.44M	6,320.00%642K	295.85%378K	377.18%413K	83.25%-34K
End cash Position	5,350.77%137.96M	283.82%4.2M	794.03%4.04M	794.03%4.04M	3,323.08%1.34M	3,367.12%2.53M	1,202.38%1.09M	510.81%452K	510.81%452K	-82.51%39K
Free cash flow	-2,947.22%-108.42M	-64,451.61%-39.9M	-2,298.50%-59.24M	-13,998.19%-23.4M	-2,835.03%-32.34M	-1,047.74%-3.56M	106.95%62K	-109.50%-2.47M	83.80%-166K	-576.07%-1.1M
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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