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FEYTECH (5322)

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  • 0.235
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:58 CST
198.15MMarket Cap19.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5322 FEYTECH

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
23.03%42.73M
-126.11%-3.37M
715.59%15.06M
56.97%17.93M
53.48%13.11M
-49.90%34.73M
12.92M
1.85M
11.42M
8.54M
Net profit before non-cash adjustment
-76.09%15.24M
-42.62%4.81M
-62.19%3.76M
-81.91%4.02M
-88.58%2.65M
6.11%63.73M
--8.38M
--9.94M
--22.23M
--23.17M
Total adjustment of non-cash items
61.81%9.24M
314.47%4.18M
-5.42%2.04M
87.95%1.68M
-19.04%1.34M
-8.73%5.71M
--1.01M
--2.16M
--896K
--1.65M
-Depreciation and amortization
52.66%9.11M
31.75%2.49M
45.06%2.44M
75.31%2.11M
73.64%2.08M
28.18%5.97M
--1.89M
--1.68M
--1.2M
--1.2M
-Reversal of impairment losses recognized in profit and loss
157.78%116K
286.21%54K
131.06%41K
103.92%2K
-92.61%19K
-98.00%45K
---29K
---132K
---51K
--257K
-Disposal profit
92.75%-10K
535.85%2.61M
-89.43%-896K
-1,629.31%-887K
-527.07%-834K
48.31%-138K
--410K
---473K
--58K
---133K
-Net exchange gains and losses
-66.94%240K
146.67%259K
-93.09%94K
402.44%124K
-523.68%-237K
223.05%726K
---555K
--1.36M
---41K
---38K
-Other non-cash items
75.73%-216K
-73.69%-1.23M
230.94%364K
223.08%336K
-15.22%312K
-521.80%-890K
---707K
---278K
---273K
--368K
Changes in working capital
152.57%18.25M
-450.61%-12.37M
190.35%9.26M
204.41%12.22M
156.07%9.13M
-1,258.58%-34.71M
--3.53M
---10.25M
---11.71M
---16.28M
-Change in receivables
45.43%-3.26M
-286.38%-18.63M
161.12%2.79M
410.04%6.33M
141.60%6.24M
-165.12%-5.98M
--10M
--1.07M
---2.04M
---15.01M
-Change in inventory
441.54%21.67M
128.67%1.03M
210.77%2.88M
254.65%6.12M
204.50%11.64M
48.76%-6.35M
---3.61M
---2.6M
---3.96M
--3.82M
-Change in payables
99.27%-163K
282.71%5.23M
141.14%3.59M
95.92%-233K
-71.77%-8.75M
-226.92%-22.38M
---2.86M
---8.72M
---5.7M
---5.09M
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)
5.48%2.87M
14.85%1.92M
-35.93%337K
-16.23%289K
82.49%323K
347.04%2.72M
1.67M
526K
345K
177K
Tax refund paid
67.03%-5.81M
150.38%1.72M
52.68%-1.9M
31.59%-2.74M
53.31%-2.9M
-0.69%-17.63M
-3.41M
-4.01M
-4.01M
-6.2M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
100.71%39.78M
-97.63%265K
927.57%13.51M
99.41%15.48M
318.76%10.54M
-62.19%19.82M
--11.18M
---1.63M
--7.76M
--2.52M
Investing cash flow
Net PPE purchase and sale
17.81%-5.95M
68.51%-1.43M
-17.88%-2.19M
-40.26%-864K
-515.06%-1.47M
59.77%-7.24M
---4.53M
---1.86M
---616K
---239K
Net business purchase and sale
--90K
--0
--0
--0
--90K
--0
--0
--0
--0
--0
Net investment product transactions
----
----
101.59%896K
--887K
--831K
---94.67M
---38.47M
---56.2M
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Net changes in other investments
----
----
----
----
----
--235K
--54.98M
--56.26M
---111M
---1K
Investing cash flow
16.34%-5.86M
-103.79%-4.04M
28.25%-1.29M
100.02%23K
-128.75%-549K
61.07%-7M
--106.66M
---1.8M
---111.62M
---240K
Financing cash flow
Net issuance payments of debt
-3.96%-1.63M
63.94%-406K
-151.85%-408K
-1,400.00%-405K
-63.20%-408K
-118.22%-1.57M
---1.13M
---162K
---27K
---250K
Net common stock issuance
--0
--0
--0
----
----
--114.66M
--0
--0
----
----
Increase or decrease of lease financing
-34.95%-3.34M
-118.93%-1.19M
57.52%-486K
-137.39%-838K
-89.70%-829K
-28.39%-2.48M
---544K
---1.14M
---353K
---437K
Issuance fees
--0
----
----
----
----
---2.88M
--0
--0
----
----
Cash dividends paid
----
----
----
----
----
-177.68%-42.99M
---22.77M
--0
--0
---20.22M
Interest paid (cash flow from financing activities)
-49.38%-2.65M
-12.21%-689K
-28.86%-701K
-104.92%-625K
-104.18%-635K
-75.47%-1.77M
---614K
---544K
---305K
---311K
Net other fund-raising expenses
----
----
----
----
----
-100.01%-1K
--8K
---8K
--0
---1K
Financing cash flow
-112.10%-7.62M
90.87%-2.29M
14.16%-1.6M
-101.68%-1.87M
91.18%-1.87M
2,273.66%62.97M
---25.04M
---1.86M
--111.09M
---21.22M
Net cash flow
Beginning cash position
119.86%137.44M
285.53%169.88M
212.84%159.36M
234.95%145.84M
119.86%137.44M
105.74%62.51M
--44.06M
--50.94M
--43.54M
--62.51M
Current changes in cash
-65.29%26.3M
-106.53%-6.06M
300.64%10.62M
88.30%13.63M
142.83%8.12M
140.34%75.79M
--92.79M
---5.29M
--7.24M
---18.95M
Effect of exchange rate changes
74.83%-217K
-150.00%-293K
93.62%-101K
-164.81%-105K
1,184.62%282K
-245.12%-862K
--586K
---1.58M
--162K
---26K
End cash Position
18.98%163.53M
18.98%163.53M
285.53%169.88M
212.84%159.36M
234.95%145.84M
119.86%137.44M
--137.44M
--44.06M
--50.94M
--43.54M
Free cash flow
171.80%33.83M
-117.56%-1.17M
424.36%11.32M
104.51%14.61M
322.85%9.07M
-63.25%12.45M
--6.65M
---3.49M
--7.15M
--2.14M
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 23.03%42.73M-126.11%-3.37M715.59%15.06M56.97%17.93M53.48%13.11M-49.90%34.73M12.92M1.85M11.42M8.54M
Net profit before non-cash adjustment -76.09%15.24M-42.62%4.81M-62.19%3.76M-81.91%4.02M-88.58%2.65M6.11%63.73M--8.38M--9.94M--22.23M--23.17M
Total adjustment of non-cash items 61.81%9.24M314.47%4.18M-5.42%2.04M87.95%1.68M-19.04%1.34M-8.73%5.71M--1.01M--2.16M--896K--1.65M
-Depreciation and amortization 52.66%9.11M31.75%2.49M45.06%2.44M75.31%2.11M73.64%2.08M28.18%5.97M--1.89M--1.68M--1.2M--1.2M
-Reversal of impairment losses recognized in profit and loss 157.78%116K286.21%54K131.06%41K103.92%2K-92.61%19K-98.00%45K---29K---132K---51K--257K
-Disposal profit 92.75%-10K535.85%2.61M-89.43%-896K-1,629.31%-887K-527.07%-834K48.31%-138K--410K---473K--58K---133K
-Net exchange gains and losses -66.94%240K146.67%259K-93.09%94K402.44%124K-523.68%-237K223.05%726K---555K--1.36M---41K---38K
-Other non-cash items 75.73%-216K-73.69%-1.23M230.94%364K223.08%336K-15.22%312K-521.80%-890K---707K---278K---273K--368K
Changes in working capital 152.57%18.25M-450.61%-12.37M190.35%9.26M204.41%12.22M156.07%9.13M-1,258.58%-34.71M--3.53M---10.25M---11.71M---16.28M
-Change in receivables 45.43%-3.26M-286.38%-18.63M161.12%2.79M410.04%6.33M141.60%6.24M-165.12%-5.98M--10M--1.07M---2.04M---15.01M
-Change in inventory 441.54%21.67M128.67%1.03M210.77%2.88M254.65%6.12M204.50%11.64M48.76%-6.35M---3.61M---2.6M---3.96M--3.82M
-Change in payables 99.27%-163K282.71%5.23M141.14%3.59M95.92%-233K-71.77%-8.75M-226.92%-22.38M---2.86M---8.72M---5.7M---5.09M
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) 5.48%2.87M14.85%1.92M-35.93%337K-16.23%289K82.49%323K347.04%2.72M1.67M526K345K177K
Tax refund paid 67.03%-5.81M150.38%1.72M52.68%-1.9M31.59%-2.74M53.31%-2.9M-0.69%-17.63M-3.41M-4.01M-4.01M-6.2M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 100.71%39.78M-97.63%265K927.57%13.51M99.41%15.48M318.76%10.54M-62.19%19.82M--11.18M---1.63M--7.76M--2.52M
Investing cash flow
Net PPE purchase and sale 17.81%-5.95M68.51%-1.43M-17.88%-2.19M-40.26%-864K-515.06%-1.47M59.77%-7.24M---4.53M---1.86M---616K---239K
Net business purchase and sale --90K--0--0--0--90K--0--0--0--0--0
Net investment product transactions --------101.59%896K--887K--831K---94.67M---38.47M---56.2M--0--0
Dividends received (cash flow from investment activities) ----------------------0----------------
Net changes in other investments ----------------------235K--54.98M--56.26M---111M---1K
Investing cash flow 16.34%-5.86M-103.79%-4.04M28.25%-1.29M100.02%23K-128.75%-549K61.07%-7M--106.66M---1.8M---111.62M---240K
Financing cash flow
Net issuance payments of debt -3.96%-1.63M63.94%-406K-151.85%-408K-1,400.00%-405K-63.20%-408K-118.22%-1.57M---1.13M---162K---27K---250K
Net common stock issuance --0--0--0----------114.66M--0--0--------
Increase or decrease of lease financing -34.95%-3.34M-118.93%-1.19M57.52%-486K-137.39%-838K-89.70%-829K-28.39%-2.48M---544K---1.14M---353K---437K
Issuance fees --0-------------------2.88M--0--0--------
Cash dividends paid ---------------------177.68%-42.99M---22.77M--0--0---20.22M
Interest paid (cash flow from financing activities) -49.38%-2.65M-12.21%-689K-28.86%-701K-104.92%-625K-104.18%-635K-75.47%-1.77M---614K---544K---305K---311K
Net other fund-raising expenses ---------------------100.01%-1K--8K---8K--0---1K
Financing cash flow -112.10%-7.62M90.87%-2.29M14.16%-1.6M-101.68%-1.87M91.18%-1.87M2,273.66%62.97M---25.04M---1.86M--111.09M---21.22M
Net cash flow
Beginning cash position 119.86%137.44M285.53%169.88M212.84%159.36M234.95%145.84M119.86%137.44M105.74%62.51M--44.06M--50.94M--43.54M--62.51M
Current changes in cash -65.29%26.3M-106.53%-6.06M300.64%10.62M88.30%13.63M142.83%8.12M140.34%75.79M--92.79M---5.29M--7.24M---18.95M
Effect of exchange rate changes 74.83%-217K-150.00%-293K93.62%-101K-164.81%-105K1,184.62%282K-245.12%-862K--586K---1.58M--162K---26K
End cash Position 18.98%163.53M18.98%163.53M285.53%169.88M212.84%159.36M234.95%145.84M119.86%137.44M--137.44M--44.06M--50.94M--43.54M
Free cash flow 171.80%33.83M-117.56%-1.17M424.36%11.32M104.51%14.61M322.85%9.07M-63.25%12.45M--6.65M---3.49M--7.15M--2.14M
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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