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POS (4634)

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  • 0.275
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:33 CST
215.26MMarket Cap-1.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

4634 POS

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
-181.27%-21.6M
-16.79%38.84M
73.62%-6.49M
-234.21%-22.48M
-156.58%-31.47M
-71.74%26.57M
159.03%46.67M
-167.83%-24.59M
-74.37%16.75M
-117.15%-12.26M
Net profit before non-cash adjustment
-3.56%-186.58M
7.94%-67.43M
2.78%-39.25M
17.41%-42.25M
-144.74%-37.65M
-28.02%-180.16M
-10.18%-73.25M
-38.62%-40.37M
-145.80%-51.16M
36.72%-15.38M
Total adjustment of non-cash items
-1.94%182.98M
-17.85%45.1M
35.56%48.6M
-6.99%42.5M
-6.75%46.78M
-1.82%186.61M
33.55%54.9M
-27.49%35.85M
-2.49%45.69M
-4.72%50.16M
-Depreciation and amortization
-20.86%128.14M
-37.99%29.94M
-12.12%31.31M
-11.18%32.3M
-16.95%34.58M
-4.91%161.92M
17.61%48.28M
-19.14%35.63M
-12.85%36.37M
-4.13%41.64M
-Reversal of impairment losses recognized in profit and loss
179.29%9.11M
156.58%4.29M
300.71%1.69M
115.14%335K
429.75%2.79M
-4.90%-11.49M
-222.66%-7.59M
77.95%-841K
63.04%-2.21M
-170.64%-847K
-Share of associates
107.06%6K
-116.67%-5K
966.67%26K
95.77%-6K
-130.00%-9K
2.30%-85K
106.02%30K
-100.41%-3K
40.83%-142K
137.04%30K
-Disposal profit
-136.65%-4.44M
-172.34%-1.71M
80.12%-164K
4.73%-564K
-1,284.02%-2M
49.73%-1.88M
27.87%-629K
46.60%-825K
48.43%-592K
200.00%169K
-Net exchange gains and losses
42.21%-5.66M
-217.62%-3.13M
116.21%1.69M
-644.46%-3.05M
55.30%-1.16M
-117.53%-9.79M
150.78%2.66M
-1,427.42%-10.41M
-73.06%560K
-22.77%-2.6M
-Pension and employee benefit expenses
----
----
----
----
----
-79.25%33K
----
----
----
----
-Deferred income tax
-39.10%1.02M
58.05%275K
-97.58%18K
0.51%392K
-8.47%335K
62.62%1.68M
59.63%174K
243.32%745K
8.94%390K
5.78%366K
-Other non-cash items
18.49%54.81M
28.96%15.44M
21.47%14.04M
15.61%13.09M
7.33%12.24M
22.15%46.26M
36.76%11.97M
28.26%11.56M
12.48%11.32M
13.62%11.41M
Changes in working capital
-189.51%-18.01M
-5.92%61.17M
21.07%-15.84M
-202.30%-22.73M
13.70%-40.6M
-54.97%20.12M
221.06%65.02M
-226.06%-20.07M
-43.47%22.22M
-209.02%-47.05M
-Change in receivables
-16.96%18.31M
216.99%35.24M
-120.97%-10.49M
-213.67%-4.02M
94.33%-2.42M
-75.40%22.05M
-87.69%11.12M
761.82%50.04M
--3.53M
---42.64M
-Change in inventory
----
----
----
----
----
-89.44%-3.57M
----
----
----
----
-Change in payables
-1,776.90%-36.32M
-51.90%25.93M
92.37%-5.35M
-200.16%-18.72M
-765.85%-38.18M
95.37%-1.94M
138.27%53.9M
-398.56%-70.11M
--18.69M
---4.41M
-Changes in other current assets
----
----
----
----
----
143.32%567K
----
----
----
-191.01%-42.64M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
-46.21%31.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.12%-5.34M
6.05%-1.38M
15.27%-1.25M
22.57%-1.28M
28.72%-1.43M
-7.38%-6.6M
-1.94%-1.47M
2.05%-1.48M
-7.71%-1.65M
-20.38%-2M
Interest received (cash flow from operating activities)
Tax refund paid
17.05%-17.7M
40.19%-3.79M
10.52%-6.05M
1.47%-3.28M
6.83%-4.58M
-173.11%-21.34M
-462.84%-6.33M
-93.45%-6.76M
-28.43%-3.33M
-41.79%-4.92M
Other operating cash inflow (outflow)
-14.71%-78K
101.47%1K
0
-79K
0
-78.95%-68K
-68K
0
0
0
Operating cash flow
-3,015.96%-44.71M
-13.23%33.67M
57.99%-13.79M
-330.31%-27.12M
-95.34%-37.48M
-101.79%-1.44M
149.26%38.81M
-205.08%-32.83M
-80.76%11.77M
-128.91%-19.19M
Investing cash flow
Net PPE purchase and sale
2.73%-45.62M
-68.28%-26.77M
44.65%-7.16M
7.46%-8.19M
62.00%-3.5M
-99.53%-46.9M
-42.61%-15.91M
-155.65%-12.94M
-241.13%-8.85M
-96.02%-9.21M
Net business purchase and sale
----
----
----
----
----
--0
--0
----
----
----
Net investment product transactions
-885.00%-23.55M
---24.1M
-99.99%1K
63.82%-1.81M
135.80%2.36M
-89.66%3M
--0
-66.67%7M
-155.56%-5M
0.00%1M
Interest received (cash flow from investment activities)
-8.12%1.23M
36.72%350K
7.57%327K
-6.38%308K
-45.15%249K
-42.48%1.34M
194.25%256K
-67.83%304K
-48.19%329K
-32.04%454K
Net changes in other investments
5.88%-16K
---2K
--0
14.29%-12K
33.33%-2K
-70.00%-17K
--0
--0
---14K
70.00%-3K
Investing cash flow
-59.61%-67.95M
-222.79%-50.52M
-21.31%-6.83M
28.31%-9.7M
88.48%-893K
-460.13%-42.57M
-19.78%-15.65M
-126.97%-5.63M
-292.22%-13.53M
-155.23%-7.75M
Financing cash flow
Net issuance payments of debt
183.88%212.9M
821.90%36.72M
36.82%78.94M
440.33%41.35M
279.37%55.89M
1,907.41%75M
-103.54%-5.09M
232.29%57.7M
115.33%7.65M
131.72%14.73M
Increase or decrease of lease financing
28.94%-36.78M
24.12%-10.04M
28.78%-8.31M
32.57%-8.61M
30.30%-9.83M
2.70%-51.76M
-6.43%-13.23M
13.19%-11.66M
7.47%-12.77M
-4.21%-14.1M
Interest paid (cash flow from financing activities)
-22.92%-51.48M
-32.98%-14.6M
-25.67%-13.32M
-19.90%-12.26M
-12.13%-11.3M
-10.22%-41.88M
-16.68%-10.98M
-6.56%-10.6M
-9.04%-10.22M
-8.80%-10.08M
Net other fund-raising expenses
-101.42%-244K
582.89%367K
-102.78%-14K
-110.15%-337K
-101.93%-260K
276.09%17.22M
-100.60%-76K
-92.66%503K
-75.73%3.32M
131.28%13.47M
Financing cash flow
8,816.96%124.39M
142.38%12.45M
59.45%57.3M
267.51%20.14M
756.63%34.51M
98.53%-1.43M
-121.81%-29.37M
159.75%35.94M
79.77%-12.02M
103.59%4.03M
Net cash flow
Beginning cash position
-28.55%114.17M
8.43%129.93M
-24.68%93.32M
-19.55%110.24M
-28.55%114.17M
-5.44%159.79M
1.44%119.83M
-1.29%123.9M
14.82%137.03M
-5.44%159.79M
Current changes in cash
125.82%11.73M
29.16%-4.4M
1,553.25%36.68M
-21.03%-16.68M
83.13%-3.87M
-741.51%-45.43M
-114.52%-6.22M
68.52%-2.52M
-256.49%-13.78M
53.23%-22.91M
Effect of exchange rate changes
-1,650.79%-3.31M
-628.78%-2.94M
95.80%-65K
-137.31%-244K
-140.00%-60K
95.01%-189K
148.81%556K
-349.04%-1.55M
124.97%654K
123.08%150K
End cash Position
7.38%122.59M
7.38%122.59M
8.43%129.93M
-24.68%93.32M
-19.55%110.24M
-28.55%114.17M
-28.55%114.17M
1.44%119.83M
-1.29%123.9M
14.82%137.03M
Free cash flow
-75.49%-94.6M
-67.41%6.8M
54.70%-21.23M
-4,252.70%-36.09M
-53.25%-44.09M
-206.06%-53.91M
122.51%20.85M
-287.53%-46.86M
-98.47%869K
-146.65%-28.77M
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 -181.27%-21.6M-16.79%38.84M73.62%-6.49M-234.21%-22.48M-156.58%-31.47M-71.74%26.57M159.03%46.67M-167.83%-24.59M-74.37%16.75M-117.15%-12.26M
Net profit before non-cash adjustment -3.56%-186.58M7.94%-67.43M2.78%-39.25M17.41%-42.25M-144.74%-37.65M-28.02%-180.16M-10.18%-73.25M-38.62%-40.37M-145.80%-51.16M36.72%-15.38M
Total adjustment of non-cash items -1.94%182.98M-17.85%45.1M35.56%48.6M-6.99%42.5M-6.75%46.78M-1.82%186.61M33.55%54.9M-27.49%35.85M-2.49%45.69M-4.72%50.16M
-Depreciation and amortization -20.86%128.14M-37.99%29.94M-12.12%31.31M-11.18%32.3M-16.95%34.58M-4.91%161.92M17.61%48.28M-19.14%35.63M-12.85%36.37M-4.13%41.64M
-Reversal of impairment losses recognized in profit and loss 179.29%9.11M156.58%4.29M300.71%1.69M115.14%335K429.75%2.79M-4.90%-11.49M-222.66%-7.59M77.95%-841K63.04%-2.21M-170.64%-847K
-Share of associates 107.06%6K-116.67%-5K966.67%26K95.77%-6K-130.00%-9K2.30%-85K106.02%30K-100.41%-3K40.83%-142K137.04%30K
-Disposal profit -136.65%-4.44M-172.34%-1.71M80.12%-164K4.73%-564K-1,284.02%-2M49.73%-1.88M27.87%-629K46.60%-825K48.43%-592K200.00%169K
-Net exchange gains and losses 42.21%-5.66M-217.62%-3.13M116.21%1.69M-644.46%-3.05M55.30%-1.16M-117.53%-9.79M150.78%2.66M-1,427.42%-10.41M-73.06%560K-22.77%-2.6M
-Pension and employee benefit expenses ---------------------79.25%33K----------------
-Deferred income tax -39.10%1.02M58.05%275K-97.58%18K0.51%392K-8.47%335K62.62%1.68M59.63%174K243.32%745K8.94%390K5.78%366K
-Other non-cash items 18.49%54.81M28.96%15.44M21.47%14.04M15.61%13.09M7.33%12.24M22.15%46.26M36.76%11.97M28.26%11.56M12.48%11.32M13.62%11.41M
Changes in working capital -189.51%-18.01M-5.92%61.17M21.07%-15.84M-202.30%-22.73M13.70%-40.6M-54.97%20.12M221.06%65.02M-226.06%-20.07M-43.47%22.22M-209.02%-47.05M
-Change in receivables -16.96%18.31M216.99%35.24M-120.97%-10.49M-213.67%-4.02M94.33%-2.42M-75.40%22.05M-87.69%11.12M761.82%50.04M--3.53M---42.64M
-Change in inventory ---------------------89.44%-3.57M----------------
-Change in payables -1,776.90%-36.32M-51.90%25.93M92.37%-5.35M-200.16%-18.72M-765.85%-38.18M95.37%-1.94M138.27%53.9M-398.56%-70.11M--18.69M---4.41M
-Changes in other current assets --------------------143.32%567K-------------191.01%-42.64M
-Changes in other current liabilities -------------------------------------46.21%31.09M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.12%-5.34M6.05%-1.38M15.27%-1.25M22.57%-1.28M28.72%-1.43M-7.38%-6.6M-1.94%-1.47M2.05%-1.48M-7.71%-1.65M-20.38%-2M
Interest received (cash flow from operating activities)
Tax refund paid 17.05%-17.7M40.19%-3.79M10.52%-6.05M1.47%-3.28M6.83%-4.58M-173.11%-21.34M-462.84%-6.33M-93.45%-6.76M-28.43%-3.33M-41.79%-4.92M
Other operating cash inflow (outflow) -14.71%-78K101.47%1K0-79K0-78.95%-68K-68K000
Operating cash flow -3,015.96%-44.71M-13.23%33.67M57.99%-13.79M-330.31%-27.12M-95.34%-37.48M-101.79%-1.44M149.26%38.81M-205.08%-32.83M-80.76%11.77M-128.91%-19.19M
Investing cash flow
Net PPE purchase and sale 2.73%-45.62M-68.28%-26.77M44.65%-7.16M7.46%-8.19M62.00%-3.5M-99.53%-46.9M-42.61%-15.91M-155.65%-12.94M-241.13%-8.85M-96.02%-9.21M
Net business purchase and sale ----------------------0--0------------
Net investment product transactions -885.00%-23.55M---24.1M-99.99%1K63.82%-1.81M135.80%2.36M-89.66%3M--0-66.67%7M-155.56%-5M0.00%1M
Interest received (cash flow from investment activities) -8.12%1.23M36.72%350K7.57%327K-6.38%308K-45.15%249K-42.48%1.34M194.25%256K-67.83%304K-48.19%329K-32.04%454K
Net changes in other investments 5.88%-16K---2K--014.29%-12K33.33%-2K-70.00%-17K--0--0---14K70.00%-3K
Investing cash flow -59.61%-67.95M-222.79%-50.52M-21.31%-6.83M28.31%-9.7M88.48%-893K-460.13%-42.57M-19.78%-15.65M-126.97%-5.63M-292.22%-13.53M-155.23%-7.75M
Financing cash flow
Net issuance payments of debt 183.88%212.9M821.90%36.72M36.82%78.94M440.33%41.35M279.37%55.89M1,907.41%75M-103.54%-5.09M232.29%57.7M115.33%7.65M131.72%14.73M
Increase or decrease of lease financing 28.94%-36.78M24.12%-10.04M28.78%-8.31M32.57%-8.61M30.30%-9.83M2.70%-51.76M-6.43%-13.23M13.19%-11.66M7.47%-12.77M-4.21%-14.1M
Interest paid (cash flow from financing activities) -22.92%-51.48M-32.98%-14.6M-25.67%-13.32M-19.90%-12.26M-12.13%-11.3M-10.22%-41.88M-16.68%-10.98M-6.56%-10.6M-9.04%-10.22M-8.80%-10.08M
Net other fund-raising expenses -101.42%-244K582.89%367K-102.78%-14K-110.15%-337K-101.93%-260K276.09%17.22M-100.60%-76K-92.66%503K-75.73%3.32M131.28%13.47M
Financing cash flow 8,816.96%124.39M142.38%12.45M59.45%57.3M267.51%20.14M756.63%34.51M98.53%-1.43M-121.81%-29.37M159.75%35.94M79.77%-12.02M103.59%4.03M
Net cash flow
Beginning cash position -28.55%114.17M8.43%129.93M-24.68%93.32M-19.55%110.24M-28.55%114.17M-5.44%159.79M1.44%119.83M-1.29%123.9M14.82%137.03M-5.44%159.79M
Current changes in cash 125.82%11.73M29.16%-4.4M1,553.25%36.68M-21.03%-16.68M83.13%-3.87M-741.51%-45.43M-114.52%-6.22M68.52%-2.52M-256.49%-13.78M53.23%-22.91M
Effect of exchange rate changes -1,650.79%-3.31M-628.78%-2.94M95.80%-65K-137.31%-244K-140.00%-60K95.01%-189K148.81%556K-349.04%-1.55M124.97%654K123.08%150K
End cash Position 7.38%122.59M7.38%122.59M8.43%129.93M-24.68%93.32M-19.55%110.24M-28.55%114.17M-28.55%114.17M1.44%119.83M-1.29%123.9M14.82%137.03M
Free cash flow -75.49%-94.6M-67.41%6.8M54.70%-21.23M-4,252.70%-36.09M-53.25%-44.09M-206.06%-53.91M122.51%20.85M-287.53%-46.86M-98.47%869K-146.65%-28.77M
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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