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ADVCON (5281)

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  • 0.190
  • +0.005+2.70%
15min DelayMarket Closed May 15 16:38 CST
106.61MMarket Cap15.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5281 ADVCON

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
636.20%36.18M
277.56%7.9M
-72.84%5.1M
203.22%8.42M
220.93%14.75M
-91.37%4.91M
-163.77%-4.45M
-41.72%18.78M
-77.40%2.78M
-325.40%-12.19M
Net profit before non-cash adjustment
143.63%9.05M
255.89%3.02M
164.42%1.19M
143.43%2.92M
115.25%1.91M
51.68%-20.75M
95.56%-1.94M
25.70%450.92K
-535.69%-6.73M
-958.91%-12.52M
Total adjustment of non-cash items
10.65%46.55M
-48.19%8.06M
26.72%11.32M
32.97%13.57M
84.38%13.6M
-24.45%42.07M
-26.57%15.55M
-33.95%8.94M
-9.73%10.2M
-23.71%7.38M
-Depreciation and amortization
0.27%38.33M
-10.45%8.97M
-3.31%9.04M
8.20%10.17M
7.29%10.15M
-9.85%38.22M
-2.79%10.01M
-8.04%9.35M
-10.54%9.4M
-17.17%9.46M
-Reversal of impairment losses recognized in profit and loss
349.49%2.23M
-63.19%419.6K
188.54%570.3K
11,181.14%1.24M
-98.86%131
-95.12%496.05K
-89.30%1.14M
-1,151.85%-644.09K
-2,152.66%-11.19K
102.63%11.45K
-Share of associates
99.93%-1.24K
-288.52%-475.55K
112.42%150.17K
278.18%232.07K
114.87%92.07K
-136.49%-1.71M
157.44%252.26K
-847.48%-1.21M
-78.28%-130.24K
-658.22%-619K
-Disposal profit
10.85%-7.4M
-98.88%-4.08M
-106.78%-1.53M
10.53%-1.63M
95.55%-164.46K
-11.01%-8.3M
3.45%-2.05M
-219.68%-739.66K
1.45%-1.82M
10.52%-3.69M
-Remuneration paid in stock
--0
----
----
----
----
--3.48M
----
----
----
----
-Other non-cash items
35.65%13.4M
18.81%3.23M
41.86%3.09M
28.51%3.55M
59.14%3.52M
-12.72%9.88M
-2.61%2.72M
-25.41%2.18M
1.82%2.77M
-23.33%2.21M
Changes in working capital
-18.41%-19.43M
82.40%-3.18M
-178.89%-7.41M
-1,069.19%-8.07M
89.15%-764.3K
-137.14%-16.41M
-161.32%-18.06M
-48.78%9.4M
-23.44%-690.11K
-129.10%-7.05M
-Change in receivables
-134.62%-2.96M
-7,819.53%-8.23M
-70.40%3.14M
-253.62%-11.96M
241.93%14.09M
-67.87%8.56M
-99.69%106.66K
36.05%10.6M
157.93%7.78M
-506.53%-9.93M
-Change in inventory
-559.97%-21.37M
228.70%9.74M
-940.81%-7.96M
-855.90%-7.19M
-485.13%-15.97M
-263.82%-3.24M
-204.70%-7.57M
-152.64%-764.64K
-42.22%951K
32.96%4.15M
-Change in payables
99.66%-92.98K
164.56%5.46M
-235.20%-3.51M
151.88%9.4M
-22,165.12%-11.44M
-507.16%-27.57M
42.62%-8.46M
-106.54%-1.05M
-359.29%-18.11M
103.47%51.85K
-Changes in other current assets
-14.34%5M
-373.61%-10.15M
50.22%918.33K
-80.67%1.68M
1,053.08%12.55M
-33.51%5.84M
-116.79%-2.14M
111.84%611.32K
104.61%8.69M
57.00%-1.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-19.29%-14.62M
16.47%-3.7M
-35.57%-3.34M
-38.95%-3.8M
-43.98%-3.77M
-4.12%-12.25M
-132.70%-4.43M
28.66%-2.46M
11.83%-2.74M
20.77%-2.62M
Interest received (cash flow from operating activities)
Tax refund paid
208.52%743.04K
471.62%1.37M
-103.49%-28.74K
53.33%-264.6K
42.67%-328.94K
70.48%-684.69K
37.37%-367.4K
128.14%823.36K
45.45%-566.9K
45.59%-573.76K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
378.01%22.3M
160.16%5.57M
-89.89%1.73M
930.03%4.36M
169.19%10.65M
-118.73%-8.02M
-306.13%-9.25M
-41.17%17.14M
-106.44%-524.89K
-1,564.78%-15.39M
Investing cash flow
Net PPE purchase and sale
143.58%5.05M
524.48%9.64M
73.06%-2M
-151.20%-1.39M
85.81%-1.19M
84.98%-11.58M
104.72%1.54M
83.34%-7.43M
82.57%2.72M
-547.80%-8.41M
Net business purchase and sale
--0
--0
----
----
----
93.09%-331.32K
-134.48%-562.77K
--0
--0
--0
Advance cash and loans provided to other parties
--0
184.81%334.21K
---101.9K
---115.23K
84.21%-117.08K
76.82%-656.72K
70.17%-394.08K
----
----
11.61%-741.46K
Repayment of advance payments to other parties and cash income from loans
-89.36%220.93K
----
----
----
----
590.09%2.08M
--0
-105,376.77%-535.82K
----
----
Dividends received (cash flow from investment activities)
6.24%9.46K
4.41%2.04K
5.24%2.37K
19.32%2.68K
-3.34%2.38K
-8.15%8.9K
-23.15%1.95K
2.18%2.25K
-2.52%2.25K
-7.28%2.46K
Interest received (cash flow from investment activities)
1.99%1.02M
-19.28%271.21K
-12.68%247.78K
915.23%246.58K
-38.34%251.17K
-45.52%996.86K
-31.78%336.01K
-46.49%283.76K
-107.83%-30.25K
-3.19%407.34K
Net changes in other investments
-95.25%1.16M
-615.82%-902.04K
1,412.52%3.61M
-105.15%-1.04M
-110.68%-509.08K
-52.74%24.49M
-100.48%-126.01K
97.66%-275.06K
242.59%20.13M
-84.96%4.77M
Investing cash flow
-50.28%7.46M
1,098.14%9.56M
121.97%1.76M
-108.76%-2.29M
60.58%-1.57M
148.72%15M
114.16%798.05K
85.79%-7.99M
249.37%26.17M
-116.84%-3.97M
Financing cash flow
Net issuance payments of debt
-39.52%-13.26M
-1,885.97%-8.51M
120.44%1.4M
68.29%-401.68K
-212.16%-5.74M
17.33%-9.5M
-86.24%476.7K
-121.64%-6.87M
36.58%-1.27M
95.88%-1.84M
Net common stock issuance
-1,353.63%-1.85M
-1,546.81%-1.85M
----
----
----
-100.64%-126.94K
---112.05K
-1,489,100.00%-14.89K
----
----
Increase or decrease of lease financing
4.84%-15.05M
10.32%-3M
30.76%-3.04M
3.12%-3.9M
-25.96%-5.12M
29.12%-15.81M
33.06%-3.35M
20.31%-4.38M
18.73%-4.02M
40.79%-4.06M
Issuance fees
----
----
----
----
----
--0
--0
--0
--0
--0
Net other fund-raising expenses
138.13%1.19M
108.88%311.34K
134.62%282.22K
106.56%300.86K
-72.49%292.58K
-163.97%-3.11M
-151.04%-3.51M
-1,029.33%-815.14K
-62.95%145.66K
142.79%1.06M
Financing cash flow
-1.43%-28.96M
-101.07%-13.05M
88.83%-1.35M
22.28%-4M
-118.43%-10.57M
-205.55%-28.56M
-221.64%-6.49M
-145.89%-12.08M
-139.37%-5.14M
91.05%-4.84M
Net cash flow
Beginning cash position
-139.31%-6.09M
-183.21%-7.37M
-180.65%-9.51M
13.03%-7.57M
-139.31%-6.09M
21.01%15.49M
-21.62%8.86M
-2.19%11.79M
47.68%-8.71M
21.01%15.49M
Current changes in cash
103.70%798.45K
113.91%2.08M
172.93%2.14M
-109.43%-1.93M
93.86%-1.49M
-902.26%-21.58M
-456.73%-14.94M
-288.78%-2.93M
-28.58%20.5M
17.82%-24.2M
End cash Position
13.11%-5.29M
13.11%-5.29M
-183.21%-7.37M
-180.65%-9.51M
13.03%-7.57M
-139.31%-6.09M
-139.31%-6.09M
-21.62%8.86M
-2.19%11.79M
47.68%-8.71M
Free cash flow
160.37%15.71M
186.68%8.6M
-134.69%-3.38M
-21.76%1.34M
133.22%9.16M
44.41%-26.03M
73.87%-9.92M
169.44%9.75M
-71.61%1.71M
-3,278.89%-27.57M
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 636.20%36.18M277.56%7.9M-72.84%5.1M203.22%8.42M220.93%14.75M-91.37%4.91M-163.77%-4.45M-41.72%18.78M-77.40%2.78M-325.40%-12.19M
Net profit before non-cash adjustment 143.63%9.05M255.89%3.02M164.42%1.19M143.43%2.92M115.25%1.91M51.68%-20.75M95.56%-1.94M25.70%450.92K-535.69%-6.73M-958.91%-12.52M
Total adjustment of non-cash items 10.65%46.55M-48.19%8.06M26.72%11.32M32.97%13.57M84.38%13.6M-24.45%42.07M-26.57%15.55M-33.95%8.94M-9.73%10.2M-23.71%7.38M
-Depreciation and amortization 0.27%38.33M-10.45%8.97M-3.31%9.04M8.20%10.17M7.29%10.15M-9.85%38.22M-2.79%10.01M-8.04%9.35M-10.54%9.4M-17.17%9.46M
-Reversal of impairment losses recognized in profit and loss 349.49%2.23M-63.19%419.6K188.54%570.3K11,181.14%1.24M-98.86%131-95.12%496.05K-89.30%1.14M-1,151.85%-644.09K-2,152.66%-11.19K102.63%11.45K
-Share of associates 99.93%-1.24K-288.52%-475.55K112.42%150.17K278.18%232.07K114.87%92.07K-136.49%-1.71M157.44%252.26K-847.48%-1.21M-78.28%-130.24K-658.22%-619K
-Disposal profit 10.85%-7.4M-98.88%-4.08M-106.78%-1.53M10.53%-1.63M95.55%-164.46K-11.01%-8.3M3.45%-2.05M-219.68%-739.66K1.45%-1.82M10.52%-3.69M
-Remuneration paid in stock --0------------------3.48M----------------
-Other non-cash items 35.65%13.4M18.81%3.23M41.86%3.09M28.51%3.55M59.14%3.52M-12.72%9.88M-2.61%2.72M-25.41%2.18M1.82%2.77M-23.33%2.21M
Changes in working capital -18.41%-19.43M82.40%-3.18M-178.89%-7.41M-1,069.19%-8.07M89.15%-764.3K-137.14%-16.41M-161.32%-18.06M-48.78%9.4M-23.44%-690.11K-129.10%-7.05M
-Change in receivables -134.62%-2.96M-7,819.53%-8.23M-70.40%3.14M-253.62%-11.96M241.93%14.09M-67.87%8.56M-99.69%106.66K36.05%10.6M157.93%7.78M-506.53%-9.93M
-Change in inventory -559.97%-21.37M228.70%9.74M-940.81%-7.96M-855.90%-7.19M-485.13%-15.97M-263.82%-3.24M-204.70%-7.57M-152.64%-764.64K-42.22%951K32.96%4.15M
-Change in payables 99.66%-92.98K164.56%5.46M-235.20%-3.51M151.88%9.4M-22,165.12%-11.44M-507.16%-27.57M42.62%-8.46M-106.54%-1.05M-359.29%-18.11M103.47%51.85K
-Changes in other current assets -14.34%5M-373.61%-10.15M50.22%918.33K-80.67%1.68M1,053.08%12.55M-33.51%5.84M-116.79%-2.14M111.84%611.32K104.61%8.69M57.00%-1.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -19.29%-14.62M16.47%-3.7M-35.57%-3.34M-38.95%-3.8M-43.98%-3.77M-4.12%-12.25M-132.70%-4.43M28.66%-2.46M11.83%-2.74M20.77%-2.62M
Interest received (cash flow from operating activities)
Tax refund paid 208.52%743.04K471.62%1.37M-103.49%-28.74K53.33%-264.6K42.67%-328.94K70.48%-684.69K37.37%-367.4K128.14%823.36K45.45%-566.9K45.59%-573.76K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 378.01%22.3M160.16%5.57M-89.89%1.73M930.03%4.36M169.19%10.65M-118.73%-8.02M-306.13%-9.25M-41.17%17.14M-106.44%-524.89K-1,564.78%-15.39M
Investing cash flow
Net PPE purchase and sale 143.58%5.05M524.48%9.64M73.06%-2M-151.20%-1.39M85.81%-1.19M84.98%-11.58M104.72%1.54M83.34%-7.43M82.57%2.72M-547.80%-8.41M
Net business purchase and sale --0--0------------93.09%-331.32K-134.48%-562.77K--0--0--0
Advance cash and loans provided to other parties --0184.81%334.21K---101.9K---115.23K84.21%-117.08K76.82%-656.72K70.17%-394.08K--------11.61%-741.46K
Repayment of advance payments to other parties and cash income from loans -89.36%220.93K----------------590.09%2.08M--0-105,376.77%-535.82K--------
Dividends received (cash flow from investment activities) 6.24%9.46K4.41%2.04K5.24%2.37K19.32%2.68K-3.34%2.38K-8.15%8.9K-23.15%1.95K2.18%2.25K-2.52%2.25K-7.28%2.46K
Interest received (cash flow from investment activities) 1.99%1.02M-19.28%271.21K-12.68%247.78K915.23%246.58K-38.34%251.17K-45.52%996.86K-31.78%336.01K-46.49%283.76K-107.83%-30.25K-3.19%407.34K
Net changes in other investments -95.25%1.16M-615.82%-902.04K1,412.52%3.61M-105.15%-1.04M-110.68%-509.08K-52.74%24.49M-100.48%-126.01K97.66%-275.06K242.59%20.13M-84.96%4.77M
Investing cash flow -50.28%7.46M1,098.14%9.56M121.97%1.76M-108.76%-2.29M60.58%-1.57M148.72%15M114.16%798.05K85.79%-7.99M249.37%26.17M-116.84%-3.97M
Financing cash flow
Net issuance payments of debt -39.52%-13.26M-1,885.97%-8.51M120.44%1.4M68.29%-401.68K-212.16%-5.74M17.33%-9.5M-86.24%476.7K-121.64%-6.87M36.58%-1.27M95.88%-1.84M
Net common stock issuance -1,353.63%-1.85M-1,546.81%-1.85M-------------100.64%-126.94K---112.05K-1,489,100.00%-14.89K--------
Increase or decrease of lease financing 4.84%-15.05M10.32%-3M30.76%-3.04M3.12%-3.9M-25.96%-5.12M29.12%-15.81M33.06%-3.35M20.31%-4.38M18.73%-4.02M40.79%-4.06M
Issuance fees ----------------------0--0--0--0--0
Net other fund-raising expenses 138.13%1.19M108.88%311.34K134.62%282.22K106.56%300.86K-72.49%292.58K-163.97%-3.11M-151.04%-3.51M-1,029.33%-815.14K-62.95%145.66K142.79%1.06M
Financing cash flow -1.43%-28.96M-101.07%-13.05M88.83%-1.35M22.28%-4M-118.43%-10.57M-205.55%-28.56M-221.64%-6.49M-145.89%-12.08M-139.37%-5.14M91.05%-4.84M
Net cash flow
Beginning cash position -139.31%-6.09M-183.21%-7.37M-180.65%-9.51M13.03%-7.57M-139.31%-6.09M21.01%15.49M-21.62%8.86M-2.19%11.79M47.68%-8.71M21.01%15.49M
Current changes in cash 103.70%798.45K113.91%2.08M172.93%2.14M-109.43%-1.93M93.86%-1.49M-902.26%-21.58M-456.73%-14.94M-288.78%-2.93M-28.58%20.5M17.82%-24.2M
End cash Position 13.11%-5.29M13.11%-5.29M-183.21%-7.37M-180.65%-9.51M13.03%-7.57M-139.31%-6.09M-139.31%-6.09M-21.62%8.86M-2.19%11.79M47.68%-8.71M
Free cash flow 160.37%15.71M186.68%8.6M-134.69%-3.38M-21.76%1.34M133.22%9.16M44.41%-26.03M73.87%-9.92M169.44%9.75M-71.61%1.71M-3,278.89%-27.57M
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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