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SEALINK (5145)

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15min DelayNoon Break Apr 15 12:25 CST
172.50MMarket Cap-38.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5145 SEALINK

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
-113.88%-9.35M
-129.00%-3.12M
-402.28%-21.39M
134.18%67.34M
124.42%27.07M
126.38%22.43M
115.86%10.76M
293.33%7.08M
Net profit before non-cash adjustment
-88.56%2.78M
----
----
-99.71%29K
-210.02%-7.61M
2,800.77%24.29M
-45.51%-7.19M
316.61%14.52M
29.00%10.04M
195.60%6.91M
Total adjustment of non-cash items
182.71%83.43M
----
----
5.61%8.32M
7.00%8.52M
-12.88%29.51M
-53.68%4.6M
11.08%9.07M
-2.44%7.87M
3.46%7.96M
-Depreciation and amortization
-14.48%27.32M
----
----
-2.98%7.69M
-3.06%7.73M
3.09%31.95M
-8.37%7.22M
12.09%8.83M
0.14%7.92M
8.95%7.97M
-Reversal of impairment losses recognized in profit and loss
1,962.22%56M
----
----
----
--68K
15.92%-3.01M
102.15%68.56K
-1,010.11%-3.08M
--0
--0
-Share of associates
----
----
----
----
----
--0
--0
--0
--0
--0
-Disposal profit
--0
----
----
--0
--0
-116.94%-617K
-118.83%-685.7K
--0
--69K
--0
-Net exchange gains and losses
-22.88%-1.91M
----
----
116.18%140K
121.07%178K
-128.30%-1.56M
-477.68%-2.54M
770.90%2.7M
17.78%-865K
-953.54%-845K
-Other non-cash items
-26.18%2.03M
----
----
-25.50%555K
-34.77%544K
-28.53%2.74M
-41.38%540.3K
-35.84%623K
-41.52%745K
24.29%834K
Changes in working capital
-806.10%-95.56M
----
----
-60.29%-11.47M
-185.96%-22.3M
420.78%13.53M
319.99%29.65M
33.30%-1.16M
34.19%-7.15M
-683.25%-7.8M
-Change in receivables
-30,848.33%-92.85M
----
----
-190.95%-30.36M
-335.21%-17.28M
-104.48%-300K
1,063.62%12.91M
-369.04%-5.94M
16.57%-10.43M
-125.01%-3.97M
-Change in inventory
-62.79%-420K
----
----
788.74%1.04M
-233.88%-739K
-134.16%-258K
-58.22%317.25K
-539.64%-976K
67.94%-151K
125.31%552K
-Change in payables
-72.46%3.88M
----
----
589.22%23.79M
2.48%-4.32M
162.04%14.09M
245.99%9.03M
248.46%6.04M
64.22%3.45M
69.58%-4.43M
-Changes in other current assets
---6.17M
----
----
-26,918.18%-5.94M
-17.65%42K
--0
-35.03%7.39M
-152.25%-280K
-650.00%-22K
122.77%51K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.24%-2.54M
19.95%-678K
19.96%-734K
18.34%-2.53M
-94.52%2.35K
23.58%-768K
35.69%-847K
-11.97%-917K
Interest received (cash flow from operating activities)
-3.58%511K
20.59%123K
128.92%190K
192.82%530K
257.76%200.35K
326.47%145K
137.21%102K
72.92%83K
Tax refund paid
-50.38%-5.71M
-4.12%-910K
-50.45%-1.49M
-59.31%-3.8M
16.73%-891.26K
2.35%-1.04M
-29,033.33%-874K
-303.66%-993K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
-127.75%-17.08M
----
----
-150.15%-4.59M
-546.31%-23.43M
162.39%61.54M
137.88%26.38M
163.78%20.77M
146.54%9.14M
571.23%5.25M
Investing cash flow
Net PPE purchase and sale
64.89%-368K
75.00%-59K
-95.40%-170K
88.87%-78K
-154.17%-61K
-0.06%-1.05M
84.24%-236K
-118.01%-87K
-8,662.50%-701K
4.00%-24K
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Investing cash flow
64.89%-368K
75.00%-59K
-95.40%-170K
88.87%-78K
-154.17%-61K
-110.18%-1.05M
-105.39%-236K
-118.01%-87K
-8,662.50%-701K
-100.44%-24K
Financing cash flow
Net issuance payments of debt
106.44%729K
91.84%-411K
142.30%692K
138.40%619K
94.38%-171K
18.14%-11.32M
-112.61%-5.04M
51.30%-1.64M
58.14%-1.61M
28.54%-3.04M
Increase or decrease of lease financing
--0
--0
--0
--0
--0
44.28%-83K
-210.58%-31K
--0
--0
11.86%-52K
Net other fund-raising expenses
-84.05%239K
-104.86%-14K
-100.47%-2K
98.74%-3K
-74.83%258K
151.56%1.5M
111.77%288K
3,353.85%423K
45.03%-238K
8,641.67%1.03M
Financing cash flow
109.77%968K
91.11%-425K
156.88%690K
133.30%616K
104.21%87K
41.32%-9.91M
0.18%-4.78M
64.65%-1.21M
57.40%-1.85M
52.21%-2.07M
Net cash flow
Beginning cash position
825.15%56.66M
-27.90%25.11M
77.77%28.25M
254.47%32.96M
825.15%56.66M
157.10%6.12M
884.81%34.83M
269.51%15.89M
206.03%9.3M
157.11%6.12M
Current changes in cash
-132.58%-16.48M
-131.07%-17.56M
281.82%28.53M
-161.40%-4.05M
-841.01%-23.4M
200.00%50.58M
429.32%56.53M
-418.57%-15.69M
1,126.95%6.59M
66.39%3.16M
Effect of exchange rate changes
-582.19%-1.19M
-137.18%-280K
109.06%48K
-9,614.29%-666K
-1,823.53%-293K
2,061.72%247K
745.85%753K
-5,400.00%-530K
-81.58%7K
-69.64%17K
Cash adjustments other than cash changes
---1K
--31.72M
----
----
----
----
----
----
----
----
End cash Position
-31.55%38.98M
-31.55%38.98M
-27.90%25.11M
77.77%28.25M
254.47%32.96M
830.03%56.95M
830.03%56.95M
884.81%34.83M
269.51%15.89M
206.03%9.3M
Free cash flow
-129.17%-17.45M
----
----
-155.24%-4.66M
-549.53%-23.49M
166.93%59.81M
153.53%25.46M
161.58%20.68M
128.13%8.44M
590.22%5.23M
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 -113.88%-9.35M-129.00%-3.12M-402.28%-21.39M134.18%67.34M124.42%27.07M126.38%22.43M115.86%10.76M293.33%7.08M
Net profit before non-cash adjustment -88.56%2.78M---------99.71%29K-210.02%-7.61M2,800.77%24.29M-45.51%-7.19M316.61%14.52M29.00%10.04M195.60%6.91M
Total adjustment of non-cash items 182.71%83.43M--------5.61%8.32M7.00%8.52M-12.88%29.51M-53.68%4.6M11.08%9.07M-2.44%7.87M3.46%7.96M
-Depreciation and amortization -14.48%27.32M---------2.98%7.69M-3.06%7.73M3.09%31.95M-8.37%7.22M12.09%8.83M0.14%7.92M8.95%7.97M
-Reversal of impairment losses recognized in profit and loss 1,962.22%56M--------------68K15.92%-3.01M102.15%68.56K-1,010.11%-3.08M--0--0
-Share of associates ----------------------0--0--0--0--0
-Disposal profit --0----------0--0-116.94%-617K-118.83%-685.7K--0--69K--0
-Net exchange gains and losses -22.88%-1.91M--------116.18%140K121.07%178K-128.30%-1.56M-477.68%-2.54M770.90%2.7M17.78%-865K-953.54%-845K
-Other non-cash items -26.18%2.03M---------25.50%555K-34.77%544K-28.53%2.74M-41.38%540.3K-35.84%623K-41.52%745K24.29%834K
Changes in working capital -806.10%-95.56M---------60.29%-11.47M-185.96%-22.3M420.78%13.53M319.99%29.65M33.30%-1.16M34.19%-7.15M-683.25%-7.8M
-Change in receivables -30,848.33%-92.85M---------190.95%-30.36M-335.21%-17.28M-104.48%-300K1,063.62%12.91M-369.04%-5.94M16.57%-10.43M-125.01%-3.97M
-Change in inventory -62.79%-420K--------788.74%1.04M-233.88%-739K-134.16%-258K-58.22%317.25K-539.64%-976K67.94%-151K125.31%552K
-Change in payables -72.46%3.88M--------589.22%23.79M2.48%-4.32M162.04%14.09M245.99%9.03M248.46%6.04M64.22%3.45M69.58%-4.43M
-Changes in other current assets ---6.17M---------26,918.18%-5.94M-17.65%42K--0-35.03%7.39M-152.25%-280K-650.00%-22K122.77%51K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.24%-2.54M19.95%-678K19.96%-734K18.34%-2.53M-94.52%2.35K23.58%-768K35.69%-847K-11.97%-917K
Interest received (cash flow from operating activities) -3.58%511K20.59%123K128.92%190K192.82%530K257.76%200.35K326.47%145K137.21%102K72.92%83K
Tax refund paid -50.38%-5.71M-4.12%-910K-50.45%-1.49M-59.31%-3.8M16.73%-891.26K2.35%-1.04M-29,033.33%-874K-303.66%-993K
Other operating cash inflow (outflow) 00000000
Operating cash flow -127.75%-17.08M---------150.15%-4.59M-546.31%-23.43M162.39%61.54M137.88%26.38M163.78%20.77M146.54%9.14M571.23%5.25M
Investing cash flow
Net PPE purchase and sale 64.89%-368K75.00%-59K-95.40%-170K88.87%-78K-154.17%-61K-0.06%-1.05M84.24%-236K-118.01%-87K-8,662.50%-701K4.00%-24K
Net business purchase and sale ----------------------0--0--0--0--0
Investing cash flow 64.89%-368K75.00%-59K-95.40%-170K88.87%-78K-154.17%-61K-110.18%-1.05M-105.39%-236K-118.01%-87K-8,662.50%-701K-100.44%-24K
Financing cash flow
Net issuance payments of debt 106.44%729K91.84%-411K142.30%692K138.40%619K94.38%-171K18.14%-11.32M-112.61%-5.04M51.30%-1.64M58.14%-1.61M28.54%-3.04M
Increase or decrease of lease financing --0--0--0--0--044.28%-83K-210.58%-31K--0--011.86%-52K
Net other fund-raising expenses -84.05%239K-104.86%-14K-100.47%-2K98.74%-3K-74.83%258K151.56%1.5M111.77%288K3,353.85%423K45.03%-238K8,641.67%1.03M
Financing cash flow 109.77%968K91.11%-425K156.88%690K133.30%616K104.21%87K41.32%-9.91M0.18%-4.78M64.65%-1.21M57.40%-1.85M52.21%-2.07M
Net cash flow
Beginning cash position 825.15%56.66M-27.90%25.11M77.77%28.25M254.47%32.96M825.15%56.66M157.10%6.12M884.81%34.83M269.51%15.89M206.03%9.3M157.11%6.12M
Current changes in cash -132.58%-16.48M-131.07%-17.56M281.82%28.53M-161.40%-4.05M-841.01%-23.4M200.00%50.58M429.32%56.53M-418.57%-15.69M1,126.95%6.59M66.39%3.16M
Effect of exchange rate changes -582.19%-1.19M-137.18%-280K109.06%48K-9,614.29%-666K-1,823.53%-293K2,061.72%247K745.85%753K-5,400.00%-530K-81.58%7K-69.64%17K
Cash adjustments other than cash changes ---1K--31.72M--------------------------------
End cash Position -31.55%38.98M-31.55%38.98M-27.90%25.11M77.77%28.25M254.47%32.96M830.03%56.95M830.03%56.95M884.81%34.83M269.51%15.89M206.03%9.3M
Free cash flow -129.17%-17.45M---------155.24%-4.66M-549.53%-23.49M166.93%59.81M153.53%25.46M161.58%20.68M128.13%8.44M590.22%5.23M
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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