MY Stock MarketDetailed Quotes

FARLIM (6041)

Watchlist
  • 0.155
  • 0.0000.00%
15min DelayMarket Closed Apr 15 12:30 CST
23.72MMarket Cap-8.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6041 FARLIM

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
481.84%29.89M
-229.51%-2.98M
156.99%2.86M
457.92%28.32M
-39.67%1.69M
62.73%-7.83M
144.93%2.3M
56.10%-5.02M
-429.16%-7.91M
194.98%2.8M
Net profit before non-cash adjustment
103.92%243K
-1,076.88%-3.51M
-149.84%-955K
191.33%5.97M
34.39%-1.27M
8.09%-6.2M
116.08%359K
201.48%1.92M
-337.39%-6.54M
-71.64%-1.93M
Total adjustment of non-cash items
332.28%2.49M
165.01%1.93M
111.59%260K
-90.67%388K
-542.86%-90K
-912.49%-1.07M
-1,120.88%-2.97M
-605.66%-2.24M
--4.16M
82.28%-14K
-Depreciation and amortization
----
----
----
----
----
7.68%547K
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
116.83%8.16K
----
----
----
----
-Share of associates
----
----
----
----
----
---184.56K
----
----
----
----
-Disposal profit
----
----
----
----
----
-186.76%-2.54M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
-2.50%607.47K
----
----
----
----
-Other non-cash items
332.28%2.49M
165.01%1.93M
111.59%260K
-90.67%388K
-542.86%-90K
-252.82%-1.07M
-3,290.18%-2.97M
-605.66%-2.24M
--4.16M
82.28%-14K
Changes in working capital
4,948.93%27.15M
-128.59%-1.41M
175.79%3.56M
497.02%21.96M
-35.80%3.05M
96.04%-560K
254.50%4.91M
49.17%-4.69M
---5.53M
371.78%4.75M
-Change in receivables
---51K
-59.93%224K
67.65%-153K
--0
-23.23%-122K
--0
105.21%559K
-132.78%-473K
--13K
77.50%-99K
-Change in inventory
----
----
----
----
----
-35.67%-6.22M
----
----
----
----
-Change in payables
----
----
----
----
----
673.37%2.91M
----
----
----
----
-Changes in other current assets
944.13%29.28M
-185.89%-2.57M
159.31%3.63M
576.26%24.52M
-22.53%3.71M
-1,460.03%-3.47M
-69.58%3M
42.70%-6.11M
---5.15M
711.17%4.79M
-Changes in other current liabilities
-171.43%-2.08M
-30.41%945K
-95.56%84K
-548.86%-2.56M
-1,126.42%-544K
673.67%2.91M
-40.46%1.36M
27,142.86%1.89M
---395K
102.79%53K
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)
67.82%146K
473.33%86K
-18.18%9K
5.56%38K
-48.00%13K
-20.58%87K
-47.45%15K
-83.33%11K
36K
66.67%25K
Tax refund paid
-986.71%-3.11M
-474.51%-293K
-1,156.25%-2.61M
-1,037.50%-182K
-81.82%-20K
-170.62%-286K
-225.19%-51K
-197.14%-208K
-16K
45.00%-11K
Other operating cash inflow (outflow)
-510K
0
-510K
0
0
0
0
0
0
0
Operating cash flow
429.12%26.42M
-240.71%-3.19M
95.15%-253K
457.00%28.17M
-40.22%1.68M
61.84%-8.03M
144.34%2.27M
54.52%-5.22M
-427.83%-7.89M
195.30%2.82M
Investing cash flow
Net PPE purchase and sale
-98.98%56K
120.00%1K
-100.09%-5K
6,400.00%65K
68.75%-5K
4,234.63%5.48M
-101.08%-5K
1,033.79%5.5M
--1K
-166.67%-16K
Net business purchase and sale
17.86%-4.6M
--0
--0
---4.6M
--0
---5.6M
--0
--0
--0
---5.6M
Net investment property transactions
--0
--0
--0
--0
--0
-1,239.37%-793K
101.69%1K
---616K
---1K
---177K
Net investment product transactions
-203.36%-10.97M
1,228.41%13.38M
-44.59%871K
-384.27%-20.72M
-253.27%-4.5M
-43.92%10.61M
-119.48%-1.19M
-78.45%1.57M
--7.29M
-47.00%2.94M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
6.84%203
----
----
----
----
Net changes in other investments
15.31%113K
127.27%30K
-77.99%35K
118.85%23K
-85.38%25K
-51.63%98K
76.36%-110K
-67.68%159K
---122K
-2.84%171K
Investing cash flow
-257.19%-15.4M
1,131.85%13.41M
-86.38%901K
-452.05%-25.24M
-66.79%-4.48M
-48.26%9.8M
-121.57%-1.3M
-8.11%6.62M
--7.17M
-147.04%-2.69M
Financing cash flow
Net issuance payments of debt
---899K
---182K
---248K
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-4.49%-93K
-4.35%-24K
-9.09%-24K
-4.55%-23K
0.00%-22K
37.45%-89K
96.71%-23K
-103.95%-22K
---22K
---22K
Interest paid (cash flow from financing activities)
-1,135.29%-210K
-1,075.00%-47K
-1,150.00%-50K
-2,625.00%-109K
20.00%-4K
-104.92%-17K
51.78%-4K
---4K
---4K
---5K
Financing cash flow
-1,033.96%-1.2M
-837.04%-253K
-1,138.46%-322K
-2,211.54%-601K
3.70%-26K
29.61%-106K
96.18%-27K
-104.67%-26K
---26K
---27K
Net cash flow
Beginning cash position
35.60%7.21M
16.63%7.05M
43.90%6.72M
-23.26%4.16M
31.31%6.98M
-29.70%5.32M
18.32%6.04M
-47.04%4.67M
-47.46%5.42M
-29.70%5.32M
Current changes in cash
489.37%9.81M
963.33%9.97M
-76.24%326K
411.75%2.34M
-2,813.46%-2.82M
174.15%1.67M
347.81%938K
136.94%1.37M
49.90%-749K
-96.22%104K
End cash Position
143.81%17.02M
143.81%17.02M
16.63%7.05M
43.90%6.72M
-23.26%4.16M
31.31%6.98M
31.31%6.98M
18.32%6.04M
-47.04%4.67M
-47.46%5.42M
Free cash flow
428.05%26.4M
-241.02%-3.19M
95.04%-259K
456.96%28.16M
-40.13%1.68M
62.16%-8.05M
148.64%2.26M
57.09%-5.22M
-427.76%-7.89M
194.47%2.8M
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 481.84%29.89M-229.51%-2.98M156.99%2.86M457.92%28.32M-39.67%1.69M62.73%-7.83M144.93%2.3M56.10%-5.02M-429.16%-7.91M194.98%2.8M
Net profit before non-cash adjustment 103.92%243K-1,076.88%-3.51M-149.84%-955K191.33%5.97M34.39%-1.27M8.09%-6.2M116.08%359K201.48%1.92M-337.39%-6.54M-71.64%-1.93M
Total adjustment of non-cash items 332.28%2.49M165.01%1.93M111.59%260K-90.67%388K-542.86%-90K-912.49%-1.07M-1,120.88%-2.97M-605.66%-2.24M--4.16M82.28%-14K
-Depreciation and amortization --------------------7.68%547K----------------
-Reversal of impairment losses recognized in profit and loss --------------------116.83%8.16K----------------
-Share of associates -----------------------184.56K----------------
-Disposal profit ---------------------186.76%-2.54M----------------
-Pension and employee benefit expenses ---------------------2.50%607.47K----------------
-Other non-cash items 332.28%2.49M165.01%1.93M111.59%260K-90.67%388K-542.86%-90K-252.82%-1.07M-3,290.18%-2.97M-605.66%-2.24M--4.16M82.28%-14K
Changes in working capital 4,948.93%27.15M-128.59%-1.41M175.79%3.56M497.02%21.96M-35.80%3.05M96.04%-560K254.50%4.91M49.17%-4.69M---5.53M371.78%4.75M
-Change in receivables ---51K-59.93%224K67.65%-153K--0-23.23%-122K--0105.21%559K-132.78%-473K--13K77.50%-99K
-Change in inventory ---------------------35.67%-6.22M----------------
-Change in payables --------------------673.37%2.91M----------------
-Changes in other current assets 944.13%29.28M-185.89%-2.57M159.31%3.63M576.26%24.52M-22.53%3.71M-1,460.03%-3.47M-69.58%3M42.70%-6.11M---5.15M711.17%4.79M
-Changes in other current liabilities -171.43%-2.08M-30.41%945K-95.56%84K-548.86%-2.56M-1,126.42%-544K673.67%2.91M-40.46%1.36M27,142.86%1.89M---395K102.79%53K
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) 67.82%146K473.33%86K-18.18%9K5.56%38K-48.00%13K-20.58%87K-47.45%15K-83.33%11K36K66.67%25K
Tax refund paid -986.71%-3.11M-474.51%-293K-1,156.25%-2.61M-1,037.50%-182K-81.82%-20K-170.62%-286K-225.19%-51K-197.14%-208K-16K45.00%-11K
Other operating cash inflow (outflow) -510K0-510K0000000
Operating cash flow 429.12%26.42M-240.71%-3.19M95.15%-253K457.00%28.17M-40.22%1.68M61.84%-8.03M144.34%2.27M54.52%-5.22M-427.83%-7.89M195.30%2.82M
Investing cash flow
Net PPE purchase and sale -98.98%56K120.00%1K-100.09%-5K6,400.00%65K68.75%-5K4,234.63%5.48M-101.08%-5K1,033.79%5.5M--1K-166.67%-16K
Net business purchase and sale 17.86%-4.6M--0--0---4.6M--0---5.6M--0--0--0---5.6M
Net investment property transactions --0--0--0--0--0-1,239.37%-793K101.69%1K---616K---1K---177K
Net investment product transactions -203.36%-10.97M1,228.41%13.38M-44.59%871K-384.27%-20.72M-253.27%-4.5M-43.92%10.61M-119.48%-1.19M-78.45%1.57M--7.29M-47.00%2.94M
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) --------------------6.84%203----------------
Net changes in other investments 15.31%113K127.27%30K-77.99%35K118.85%23K-85.38%25K-51.63%98K76.36%-110K-67.68%159K---122K-2.84%171K
Investing cash flow -257.19%-15.4M1,131.85%13.41M-86.38%901K-452.05%-25.24M-66.79%-4.48M-48.26%9.8M-121.57%-1.3M-8.11%6.62M--7.17M-147.04%-2.69M
Financing cash flow
Net issuance payments of debt ---899K---182K---248K----------0--0--0--------
Increase or decrease of lease financing -4.49%-93K-4.35%-24K-9.09%-24K-4.55%-23K0.00%-22K37.45%-89K96.71%-23K-103.95%-22K---22K---22K
Interest paid (cash flow from financing activities) -1,135.29%-210K-1,075.00%-47K-1,150.00%-50K-2,625.00%-109K20.00%-4K-104.92%-17K51.78%-4K---4K---4K---5K
Financing cash flow -1,033.96%-1.2M-837.04%-253K-1,138.46%-322K-2,211.54%-601K3.70%-26K29.61%-106K96.18%-27K-104.67%-26K---26K---27K
Net cash flow
Beginning cash position 35.60%7.21M16.63%7.05M43.90%6.72M-23.26%4.16M31.31%6.98M-29.70%5.32M18.32%6.04M-47.04%4.67M-47.46%5.42M-29.70%5.32M
Current changes in cash 489.37%9.81M963.33%9.97M-76.24%326K411.75%2.34M-2,813.46%-2.82M174.15%1.67M347.81%938K136.94%1.37M49.90%-749K-96.22%104K
End cash Position 143.81%17.02M143.81%17.02M16.63%7.05M43.90%6.72M-23.26%4.16M31.31%6.98M31.31%6.98M18.32%6.04M-47.04%4.67M-47.46%5.42M
Free cash flow 428.05%26.4M-241.02%-3.19M95.04%-259K456.96%28.16M-40.13%1.68M62.16%-8.05M148.64%2.26M57.09%-5.22M-427.76%-7.89M194.47%2.8M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -