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APM (5015)

Watchlist
  • 3.020
  • -0.020-0.66%
15min DelayMarket Closed Apr 17 14:50 CST
590.39MMarket Cap7.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5015 APM

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
241.11%364.13M
438.82%135.67M
345.38%143.16M
-18.08%41.33M
4,424.58%43.98M
-57.66%106.75M
-78.37%25.18M
-39.81%32.14M
21.59%50.45M
-102.49%-1.02M
Net profit before non-cash adjustment
-10.27%137.76M
-25.52%40.69M
-1.79%37.44M
2.27%25.57M
-4.78%34.05M
41.76%153.52M
57.77%54.64M
-10.04%38.12M
203.39%25M
55.17%35.76M
Total adjustment of non-cash items
-15.31%54.36M
-36.19%9.34M
-16.77%13.79M
-3.97%18.76M
-7.23%12.47M
29.34%64.18M
181.39%14.64M
22.80%16.57M
25.22%19.54M
-12.32%13.44M
-Depreciation and amortization
-2.36%67.42M
-1.58%16.79M
-1.38%16.75M
-4.29%17.02M
-2.12%16.86M
14.45%69.05M
14.36%17.06M
12.77%16.99M
16.39%17.79M
14.26%17.22M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
39.03%5.71M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
23.88%4.6M
----
----
----
----
-Share of associates
0.23%-8.55M
-177.88%-4.51M
68.20%-533K
28.83%-933K
34.98%-2.58M
47.53%-8.57M
88.26%-1.62M
25.44%-1.68M
-287.82%-1.31M
-311.42%-3.96M
-Disposal profit
98.71%-110K
98.71%-110K
--0
--0
--0
-1,933.41%-8.52M
-1,933.41%-8.52M
--0
--0
--0
-Net exchange gains and losses
----
----
----
----
----
201.03%2.54M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
157.42%6.61M
----
----
----
----
-Other non-cash items
-136.00%-4.4M
-136.64%-2.83M
-292.62%-2.43M
-12.76%2.67M
-1,131.82%-1.82M
770.75%12.22M
331.10%7.72M
85.29%1.26M
917.07%3.06M
-85.50%176K
Changes in working capital
255.04%172.02M
294.21%85.63M
507.69%91.93M
-150.90%-3.01M
94.95%-2.54M
-217.79%-110.95M
-157.59%-44.09M
-814.03%-22.55M
-66.52%5.91M
-2,147.17%-50.22M
-Change in receivables
157.19%58.52M
198.16%59.85M
69.28%-8.88M
-125.10%-3.74M
141.31%11.29M
-236.78%-102.32M
-193.08%-60.98M
-19.61%-28.91M
-54.50%14.89M
-3,838.85%-27.33M
-Change in inventory
1,199.53%57.52M
95.29%-3.24M
-58.39%18.6M
56.55%-13.79M
-7.05%55.94M
290.30%4.43M
-140.70%-68.74M
622.58%44.71M
-679.24%-31.73M
83.66%60.18M
-Change in prepaid assets
51.65%-16.38M
-208.86%-13.72M
188.68%35.69M
-140.86%-6.22M
-777.76%-32.13M
-6,171.15%-33.88M
529.89%12.6M
-2,725.77%-40.24M
-142.51%-2.58M
39.93%-3.66M
-Change in payables
247.52%72.36M
-41.47%42.74M
2,365.45%46.52M
-18.11%20.74M
52.60%-37.64M
17.66%20.82M
94.14%73.02M
-94.04%1.89M
195.05%25.33M
-218.21%-79.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-138K
-89K
-67.45%-15.3M
Interest received (cash flow from operating activities)
80.47%2.21M
1,309.42%1.67M
-88.78%1.22M
-101.38%-138K
-85.81%66K
3.10%399K
1,420.34%897K
Tax refund paid
-10.72%-53.67M
56.92%-10.76M
-47.69%-19.27M
-95.48%-9.91M
-155.25%-13.73M
-106.94%-48.48M
-149.53%-24.98M
-175.55%-13.05M
-24.12%-5.07M
-17.06%-5.38M
Other operating cash inflow (outflow)
3.85%-3.6M
11.39%-949K
13.91%-687K
-28.47%-880K
8.91%-1.08M
-14.43%-3.74M
-7.96%-1.07M
14.56%-798K
-3.63%-685K
-73.72%-1.19M
Operating cash flow
454.33%309.07M
12,550.35%125.62M
575.13%123.97M
-32.58%30.4M
534.71%29.08M
-75.46%55.76M
-100.95%-1.01M
-61.91%18.36M
21.44%45.09M
-118.79%-6.69M
Investing cash flow
Net PPE purchase and sale
-7.81%-43.47M
-353.04%-20.23M
8.06%-11.6M
-42.16%-10.87M
97.24%-775K
-144.39%-40.33M
243.12%8M
-260.65%-12.61M
-100.08%-7.65M
-680.61%-28.06M
Net intangibles purchase and sale
-96.23%-2.71M
99.20%-4K
-100.26%-2K
-155.45%-2.58M
80.60%-122K
31.45%-1.38M
66.71%-497K
252.11%756K
-12,525.00%-1.01M
-4,093.33%-629K
Net business purchase and sale
--0
--0
--0
--0
--0
81.75%-4.6M
--0
--0
98.57%-200K
---4.4M
Net investment product transactions
78.14%-22.97M
-240.03%-34.93M
113.58%16.98M
--0
---5.02M
-1,920.68%-105.06M
2,156.47%24.95M
---125M
---5M
--0
Dividends received (cash flow from investment activities)
-72.85%1.69M
231.04%1.69M
----
----
----
--6.21M
--509K
--0
----
----
Investing cash flow
53.52%-67.47M
-262.30%-53.48M
103.93%5.38M
-64.86%-13.45M
82.13%-5.91M
-196.76%-145.15M
302.25%32.95M
-1,802.36%-136.86M
62.60%-8.16M
-816.68%-33.09M
Financing cash flow
Net issuance payments of debt
-147.95%-106.02M
-262.37%-33.05M
-1,825.55%-65.99M
-100.03%-60K
-503.13%-6.93M
3,648.31%221.1M
314.23%20.35M
-63.03%3.82M
190,548.08%198.07M
83.51%-1.15M
Increase or decrease of lease financing
-45.31%-4.46M
-28.75%-703K
-287.08%-1.05M
-18.47%-2.03M
-25.74%-679K
-14.35%-3.07M
-89.58%-546K
-11.52%-271K
-0.71%-1.71M
-19.21%-540K
Cash dividends paid
-19.05%-48.87M
30.01%-13.68M
--0
--0
-63.64%-35.19M
-50.00%-41.05M
-42.88%-19.55M
--2K
--0
---21.5M
Cash dividends for minorities
7.15%-26M
-50.03%-6M
28.59%-10M
--0
0.01%-10M
-55.36%-28M
-199,900.00%-4M
0.14%-14M
--0
-149.94%-10M
Net other fund-raising expenses
--3.75M
--0
--0
----
----
----
----
----
----
----
Financing cash flow
-221.91%-181.6M
-1,327.27%-53.44M
-637.37%-77.03M
-99.15%1.66M
-59.06%-52.8M
374.31%148.97M
84.05%-3.74M
-166.44%-10.45M
1,367.79%196.36M
-190.58%-33.19M
Net cash flow
Beginning cash position
10.39%528.42M
13.99%566.48M
-19.05%515.43M
22.93%498.77M
10.39%528.42M
35.57%478.69M
20.13%496.97M
67.97%636.76M
8.25%405.73M
35.57%478.69M
Current changes in cash
0.72%60M
-33.67%18.71M
140.57%52.32M
-92.02%18.61M
59.40%-29.63M
-51.95%59.57M
-57.59%28.2M
-447.68%-128.94M
133,406.86%233.29M
-454.74%-72.97M
Effect of exchange rate changes
55.03%-4.43M
-136.73%-1.19M
88.32%-1.27M
13.42%-1.95M
-280.00%-18K
-713.59%-9.84M
314.25%3.25M
-339.81%-10.85M
-150.26%-2.25M
-99.10%10K
End cash Position
10.52%583.99M
10.52%583.99M
13.99%566.48M
-19.05%515.43M
22.93%498.77M
10.39%528.42M
10.39%528.42M
20.13%496.97M
67.97%636.76M
8.25%405.73M
Free cash flow
5,946.34%261.04M
1,000.44%105.06M
1,670.72%112.05M
-53.81%16.83M
176.24%27.1M
-102.15%-4.47M
-111.79%-11.67M
-85.66%6.33M
10.68%36.42M
-212.05%-35.55M
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 241.11%364.13M438.82%135.67M345.38%143.16M-18.08%41.33M4,424.58%43.98M-57.66%106.75M-78.37%25.18M-39.81%32.14M21.59%50.45M-102.49%-1.02M
Net profit before non-cash adjustment -10.27%137.76M-25.52%40.69M-1.79%37.44M2.27%25.57M-4.78%34.05M41.76%153.52M57.77%54.64M-10.04%38.12M203.39%25M55.17%35.76M
Total adjustment of non-cash items -15.31%54.36M-36.19%9.34M-16.77%13.79M-3.97%18.76M-7.23%12.47M29.34%64.18M181.39%14.64M22.80%16.57M25.22%19.54M-12.32%13.44M
-Depreciation and amortization -2.36%67.42M-1.58%16.79M-1.38%16.75M-4.29%17.02M-2.12%16.86M14.45%69.05M14.36%17.06M12.77%16.99M16.39%17.79M14.26%17.22M
-Reversal of impairment losses recognized in profit and loss --------------------39.03%5.71M----------------
-Assets reserve and write-off --------------------23.88%4.6M----------------
-Share of associates 0.23%-8.55M-177.88%-4.51M68.20%-533K28.83%-933K34.98%-2.58M47.53%-8.57M88.26%-1.62M25.44%-1.68M-287.82%-1.31M-311.42%-3.96M
-Disposal profit 98.71%-110K98.71%-110K--0--0--0-1,933.41%-8.52M-1,933.41%-8.52M--0--0--0
-Net exchange gains and losses --------------------201.03%2.54M----------------
-Pension and employee benefit expenses --------------------157.42%6.61M----------------
-Other non-cash items -136.00%-4.4M-136.64%-2.83M-292.62%-2.43M-12.76%2.67M-1,131.82%-1.82M770.75%12.22M331.10%7.72M85.29%1.26M917.07%3.06M-85.50%176K
Changes in working capital 255.04%172.02M294.21%85.63M507.69%91.93M-150.90%-3.01M94.95%-2.54M-217.79%-110.95M-157.59%-44.09M-814.03%-22.55M-66.52%5.91M-2,147.17%-50.22M
-Change in receivables 157.19%58.52M198.16%59.85M69.28%-8.88M-125.10%-3.74M141.31%11.29M-236.78%-102.32M-193.08%-60.98M-19.61%-28.91M-54.50%14.89M-3,838.85%-27.33M
-Change in inventory 1,199.53%57.52M95.29%-3.24M-58.39%18.6M56.55%-13.79M-7.05%55.94M290.30%4.43M-140.70%-68.74M622.58%44.71M-679.24%-31.73M83.66%60.18M
-Change in prepaid assets 51.65%-16.38M-208.86%-13.72M188.68%35.69M-140.86%-6.22M-777.76%-32.13M-6,171.15%-33.88M529.89%12.6M-2,725.77%-40.24M-142.51%-2.58M39.93%-3.66M
-Change in payables 247.52%72.36M-41.47%42.74M2,365.45%46.52M-18.11%20.74M52.60%-37.64M17.66%20.82M94.14%73.02M-94.04%1.89M195.05%25.33M-218.21%-79.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -138K-89K-67.45%-15.3M
Interest received (cash flow from operating activities) 80.47%2.21M1,309.42%1.67M-88.78%1.22M-101.38%-138K-85.81%66K3.10%399K1,420.34%897K
Tax refund paid -10.72%-53.67M56.92%-10.76M-47.69%-19.27M-95.48%-9.91M-155.25%-13.73M-106.94%-48.48M-149.53%-24.98M-175.55%-13.05M-24.12%-5.07M-17.06%-5.38M
Other operating cash inflow (outflow) 3.85%-3.6M11.39%-949K13.91%-687K-28.47%-880K8.91%-1.08M-14.43%-3.74M-7.96%-1.07M14.56%-798K-3.63%-685K-73.72%-1.19M
Operating cash flow 454.33%309.07M12,550.35%125.62M575.13%123.97M-32.58%30.4M534.71%29.08M-75.46%55.76M-100.95%-1.01M-61.91%18.36M21.44%45.09M-118.79%-6.69M
Investing cash flow
Net PPE purchase and sale -7.81%-43.47M-353.04%-20.23M8.06%-11.6M-42.16%-10.87M97.24%-775K-144.39%-40.33M243.12%8M-260.65%-12.61M-100.08%-7.65M-680.61%-28.06M
Net intangibles purchase and sale -96.23%-2.71M99.20%-4K-100.26%-2K-155.45%-2.58M80.60%-122K31.45%-1.38M66.71%-497K252.11%756K-12,525.00%-1.01M-4,093.33%-629K
Net business purchase and sale --0--0--0--0--081.75%-4.6M--0--098.57%-200K---4.4M
Net investment product transactions 78.14%-22.97M-240.03%-34.93M113.58%16.98M--0---5.02M-1,920.68%-105.06M2,156.47%24.95M---125M---5M--0
Dividends received (cash flow from investment activities) -72.85%1.69M231.04%1.69M--------------6.21M--509K--0--------
Investing cash flow 53.52%-67.47M-262.30%-53.48M103.93%5.38M-64.86%-13.45M82.13%-5.91M-196.76%-145.15M302.25%32.95M-1,802.36%-136.86M62.60%-8.16M-816.68%-33.09M
Financing cash flow
Net issuance payments of debt -147.95%-106.02M-262.37%-33.05M-1,825.55%-65.99M-100.03%-60K-503.13%-6.93M3,648.31%221.1M314.23%20.35M-63.03%3.82M190,548.08%198.07M83.51%-1.15M
Increase or decrease of lease financing -45.31%-4.46M-28.75%-703K-287.08%-1.05M-18.47%-2.03M-25.74%-679K-14.35%-3.07M-89.58%-546K-11.52%-271K-0.71%-1.71M-19.21%-540K
Cash dividends paid -19.05%-48.87M30.01%-13.68M--0--0-63.64%-35.19M-50.00%-41.05M-42.88%-19.55M--2K--0---21.5M
Cash dividends for minorities 7.15%-26M-50.03%-6M28.59%-10M--00.01%-10M-55.36%-28M-199,900.00%-4M0.14%-14M--0-149.94%-10M
Net other fund-raising expenses --3.75M--0--0----------------------------
Financing cash flow -221.91%-181.6M-1,327.27%-53.44M-637.37%-77.03M-99.15%1.66M-59.06%-52.8M374.31%148.97M84.05%-3.74M-166.44%-10.45M1,367.79%196.36M-190.58%-33.19M
Net cash flow
Beginning cash position 10.39%528.42M13.99%566.48M-19.05%515.43M22.93%498.77M10.39%528.42M35.57%478.69M20.13%496.97M67.97%636.76M8.25%405.73M35.57%478.69M
Current changes in cash 0.72%60M-33.67%18.71M140.57%52.32M-92.02%18.61M59.40%-29.63M-51.95%59.57M-57.59%28.2M-447.68%-128.94M133,406.86%233.29M-454.74%-72.97M
Effect of exchange rate changes 55.03%-4.43M-136.73%-1.19M88.32%-1.27M13.42%-1.95M-280.00%-18K-713.59%-9.84M314.25%3.25M-339.81%-10.85M-150.26%-2.25M-99.10%10K
End cash Position 10.52%583.99M10.52%583.99M13.99%566.48M-19.05%515.43M22.93%498.77M10.39%528.42M10.39%528.42M20.13%496.97M67.97%636.76M8.25%405.73M
Free cash flow 5,946.34%261.04M1,000.44%105.06M1,670.72%112.05M-53.81%16.83M176.24%27.1M-102.15%-4.47M-111.79%-11.67M-85.66%6.33M10.68%36.42M-212.05%-35.55M
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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