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SALCON (8567)

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0.230
0.0000.00%

15min DelayMarket Closed Apr 17 14:58 CST

261.11MMarket Cap20.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8567 SALCON

Quarterly+Annual

YOY

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(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

490.49%34.37M

106.95%948K

-317.81%-17.12M

445.97%19.04M

1,171.90%31.51M

-321.21%-8.8M

-254.28%-13.64M

158.68%7.86M

-228.54%-5.5M

-41.81%2.48M

Net profit before non-cash adjustment

-65.14%6.02M

-68.94%4.55M

-75.23%-11.57M

-164.61%-3.47M

330.45%16.51M

144.95%17.26M

151.75%14.65M

0.36%-6.6M

155.97%5.38M

-37.60%3.84M

Total adjustment of non-cash items

139.12%6.23M

61.83%-3.76M

67.12%7.8M

115.66%662K

123.60%1.53M

-154.17%-15.92M

-132.74%-9.86M

150.40%4.67M

-368.72%-4.23M

-56.29%-6.5M

-Depreciation and amortization

----

-37.81%8.61M

----

-Reversal of impairment losses recognized in profit and loss

----

-101.84%-893K

----

-Share of associates

----

39.32%-4.63M

----

-Disposal profit

----

-205.75%-25.35M

----

-Net exchange gains and losses

----

203.35%5.43M

----

-Other non-cash items

139.12%6.23M

61.83%-3.76M

67.12%7.8M

115.66%662K

123.60%1.53M

-35.29%-15.92M

10.74%-9.86M

150.40%4.67M

-368.72%-4.23M

-56.29%-6.5M

Changes in working capital

318.21%22.13M

100.87%161K

-236.19%-13.35M

428.43%21.85M

161.80%13.46M

-178.09%-10.14M

-361.98%-18.43M

213.52%9.8M

-154.03%-6.65M

126.58%5.14M

-Change in receivables

----

-536.06%-51.79M

----

-Change in inventory

----

-149.65%-2.34M

----

-Change in payables

----

1,568.80%47.27M

----

-Changes in other current assets

----

-585.09%-2.67M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

77.97%-317K

12.67%-317K

18.75%-1.44M

-32.51%-1.08M

-15.97%-363K

Interest received (cash flow from operating activities)

Tax refund paid

182.17%963K

323.64%1.32M

80.76%-86K

-112.55%-350K

102.87%84K

-955.86%-1.17M

-1,169.09%-588K

-408.28%-447K

1,749.70%2.79M

-1,959.86%-2.93M

Other operating cash inflow (outflow)

Operating cash flow

406.82%35.02M

114.79%2.26M

-332.10%-17.21M

788.22%18.69M

3,955.98%31.27M

-644.25%-11.41M

-289.32%-15.3M

153.35%7.42M

-166.03%-2.72M

-121.33%-811K

Investing cash flow

Net PPE purchase and sale

-209.46%-27.49M

-262.40%-7.56M

-86.31%-7.29M

-376.94%-8.93M

-267.00%-3.7M

-109.93%-8.88M

-196.04%-2.09M

-540.75%-3.92M

57.40%-1.87M

27.62%-1.01M

Net intangibles purchase and sale

---8.29M

---8.28M

----

--0

----

Net business purchase and sale

-5.82%-8.62M

144.71%579K

---327K

-25.86%-8.81M

-140.00%-60K

-1,131.39%-8.15M

-263.92%-1.3M

--0

---7M

2,400.00%150K

Net investment property transactions

----

--0

Net investment product transactions

-47.39%4.74M

52.47%741K

-101.46%-42K

-14.07%4M

-95.87%41K

151.72%9.01M

103.74%486K

-73.28%2.88M

129.74%4.66M

120.44%992K

Dividends received (cash flow from investment activities)

-34.60%5.23M

-105.23%-310K

7,192.11%5.54M

----

-43.23%8M

-8.44%5.92M

118.95%76K

-74.67%2.04M

265.22%38K

Interest received (cash flow from investment activities)

77.39%7.37M

106.25%1.91M

54.15%1.75M

87.66%1.92M

67.16%1.79M

5.09%4.15M

-17.51%928K

11.42%1.13M

-2.67%1.02M

40.68%1.07M

Investing cash flow

-754.34%-27.06M

-426.33%-12.92M

-322.81%-381K

-886.66%-11.83M

-260.17%-1.93M

456.77%4.14M

262.55%3.96M

-98.56%171K

89.10%-1.2M

179.58%1.21M

Financing cash flow

Net issuance payments of debt

-2,816.79%-34.31M

-119.98%-601K

94.05%-384K

-117.67%-6.08M

8.18%-27.25M

-94.90%1.26M

-88.40%3.01M

-1.34%-6.45M

4,043.23%34.39M

-589.93%-29.68M

Net common stock issuance

334.92%30.04M

--0

126.14%14.82M

----

269.11%6.91M

--0

--6.55M

128.55%354K

--0

Increase or decrease of lease financing

-58.83%-6.17M

-759.57%-1.83M

120.71%498K

-409.79%-2.14M

-102.17%-2.71M

-18.91%-3.89M

113.93%277K

-477.55%-2.41M

39.28%-419K

-9.13%-1.34M

Cash dividends for minorities

----

---90K

-169.51%-57K

-1,550.00%-33K

--0

Interest paid (cash flow from financing activities)

-43.78%-4.72M

-148.99%-1.72M

-7.73%-1.37M

-5.17%-915K

-58.59%-720K

-117.06%-3.28M

-261.26%-690K

-546.94%-1.27M

-20.67%-870K

-12.38%-454K

Net other fund-raising expenses

--3.29M

----

Financing cash flow

-1,399.78%-11.87M

-133.61%-853K

476.71%13.57M

-81.78%6.1M

2.52%-30.68M

-94.25%913K

-89.35%2.54M

39.22%-3.6M

1,041.46%33.45M

-2,153.03%-31.47M

Net cash flow

Beginning cash position

-7.78%143.64M

-0.09%149.91M

0.62%155.64M

13.55%142.86M

-7.78%143.64M

11.24%155.76M

12.75%150.04M

8.19%154.67M

-14.58%125.81M

11.24%155.76M

Current changes in cash

38.62%-3.91M

-30.68%-11.51M

-200.95%-4.02M

-56.13%12.96M

95.70%-1.34M

-137.85%-6.37M

-129.87%-8.81M

149.92%3.98M

382.88%29.54M

-639.00%-31.08M

Effect of exchange rate changes

46.31%-3.09M

-173.49%-1.77M

80.24%-1.7M

72.78%-184K

-50.40%560K

-435.72%-5.76M

135.40%2.4M

-353.18%-8.62M

-111.05%-676K

-24.63%1.13M

End cash Position

-4.87%136.64M

-0.09%149.91M

0.62%155.64M

13.55%142.86M

-7.78%143.64M

12.75%150.04M

8.19%154.67M

-14.58%125.81M

Free cash flow

91.93%-1.83M

23.18%-14.45M

-800.23%-24.51M

274.29%9.57M

1,614.78%27.57M

-846.26%-22.63M

-288.24%-18.82M

124.12%3.5M

-1,832.75%-5.49M

-175.58%-1.82M

Accounting Standards

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	490.49%34.37M	106.95%948K	-317.81%-17.12M	445.97%19.04M	1,171.90%31.51M	-321.21%-8.8M	-254.28%-13.64M	158.68%7.86M	-228.54%-5.5M	-41.81%2.48M
Net profit before non-cash adjustment	-65.14%6.02M	-68.94%4.55M	-75.23%-11.57M	-164.61%-3.47M	330.45%16.51M	144.95%17.26M	151.75%14.65M	0.36%-6.6M	155.97%5.38M	-37.60%3.84M
Total adjustment of non-cash items	139.12%6.23M	61.83%-3.76M	67.12%7.8M	115.66%662K	123.60%1.53M	-154.17%-15.92M	-132.74%-9.86M	150.40%4.67M	-368.72%-4.23M	-56.29%-6.5M
-Depreciation and amortization	----	----	----	----	----	-37.81%8.61M	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	-101.84%-893K	----	----	----	----
-Share of associates	----	----	----	----	----	39.32%-4.63M	----	----	----	----
-Disposal profit	----	----	----	----	----	-205.75%-25.35M	----	----	----	----
-Net exchange gains and losses	----	----	----	----	----	203.35%5.43M	----	----	----	----
-Other non-cash items	139.12%6.23M	61.83%-3.76M	67.12%7.8M	115.66%662K	123.60%1.53M	-35.29%-15.92M	10.74%-9.86M	150.40%4.67M	-368.72%-4.23M	-56.29%-6.5M
Changes in working capital	318.21%22.13M	100.87%161K	-236.19%-13.35M	428.43%21.85M	161.80%13.46M	-178.09%-10.14M	-361.98%-18.43M	213.52%9.8M	-154.03%-6.65M	126.58%5.14M
-Change in receivables	----	----	----	----	----	-536.06%-51.79M	----	----	----	----
-Change in inventory	----	----	----	----	----	-149.65%-2.34M	----	----	----	----
-Change in payables	----	----	----	----	----	1,568.80%47.27M	----	----	----	----
-Changes in other current assets	----	----	----	----	----	-585.09%-2.67M	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	77.97%-317K	0	0	0	12.67%-317K	18.75%-1.44M	-32.51%-1.08M	0	0	-15.97%-363K
Interest received (cash flow from operating activities)
Tax refund paid	182.17%963K	323.64%1.32M	80.76%-86K	-112.55%-350K	102.87%84K	-955.86%-1.17M	-1,169.09%-588K	-408.28%-447K	1,749.70%2.79M	-1,959.86%-2.93M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	406.82%35.02M	114.79%2.26M	-332.10%-17.21M	788.22%18.69M	3,955.98%31.27M	-644.25%-11.41M	-289.32%-15.3M	153.35%7.42M	-166.03%-2.72M	-121.33%-811K
Investing cash flow
Net PPE purchase and sale	-209.46%-27.49M	-262.40%-7.56M	-86.31%-7.29M	-376.94%-8.93M	-267.00%-3.7M	-109.93%-8.88M	-196.04%-2.09M	-540.75%-3.92M	57.40%-1.87M	27.62%-1.01M
Net intangibles purchase and sale	---8.29M	---8.28M	----	----	----	--0	--0	----	----	----
Net business purchase and sale	-5.82%-8.62M	144.71%579K	---327K	-25.86%-8.81M	-140.00%-60K	-1,131.39%-8.15M	-263.92%-1.3M	--0	---7M	2,400.00%150K
Net investment property transactions	----	----	----	----	----	----	----	--0	--0	--0
Net investment product transactions	-47.39%4.74M	52.47%741K	-101.46%-42K	-14.07%4M	-95.87%41K	151.72%9.01M	103.74%486K	-73.28%2.88M	129.74%4.66M	120.44%992K
Dividends received (cash flow from investment activities)	-34.60%5.23M	-105.23%-310K	7,192.11%5.54M	----	----	-43.23%8M	-8.44%5.92M	118.95%76K	-74.67%2.04M	265.22%38K
Interest received (cash flow from investment activities)	77.39%7.37M	106.25%1.91M	54.15%1.75M	87.66%1.92M	67.16%1.79M	5.09%4.15M	-17.51%928K	11.42%1.13M	-2.67%1.02M	40.68%1.07M
Investing cash flow	-754.34%-27.06M	-426.33%-12.92M	-322.81%-381K	-886.66%-11.83M	-260.17%-1.93M	456.77%4.14M	262.55%3.96M	-98.56%171K	89.10%-1.2M	179.58%1.21M
Financing cash flow
Net issuance payments of debt	-2,816.79%-34.31M	-119.98%-601K	94.05%-384K	-117.67%-6.08M	8.18%-27.25M	-94.90%1.26M	-88.40%3.01M	-1.34%-6.45M	4,043.23%34.39M	-589.93%-29.68M
Net common stock issuance	334.92%30.04M	--0	126.14%14.82M	----	----	269.11%6.91M	--0	--6.55M	128.55%354K	--0
Increase or decrease of lease financing	-58.83%-6.17M	-759.57%-1.83M	120.71%498K	-409.79%-2.14M	-102.17%-2.71M	-18.91%-3.89M	113.93%277K	-477.55%-2.41M	39.28%-419K	-9.13%-1.34M
Cash dividends for minorities	----	----	----	----	----	---90K	-169.51%-57K	-1,550.00%-33K	--0	--0
Interest paid (cash flow from financing activities)	-43.78%-4.72M	-148.99%-1.72M	-7.73%-1.37M	-5.17%-915K	-58.59%-720K	-117.06%-3.28M	-261.26%-690K	-546.94%-1.27M	-20.67%-870K	-12.38%-454K
Net other fund-raising expenses	--3.29M	----	----	----	----	----	----	----	----	----
Financing cash flow	-1,399.78%-11.87M	-133.61%-853K	476.71%13.57M	-81.78%6.1M	2.52%-30.68M	-94.25%913K	-89.35%2.54M	39.22%-3.6M	1,041.46%33.45M	-2,153.03%-31.47M
Net cash flow
Beginning cash position	-7.78%143.64M	-0.09%149.91M	0.62%155.64M	13.55%142.86M	-7.78%143.64M	11.24%155.76M	12.75%150.04M	8.19%154.67M	-14.58%125.81M	11.24%155.76M
Current changes in cash	38.62%-3.91M	-30.68%-11.51M	-200.95%-4.02M	-56.13%12.96M	95.70%-1.34M	-137.85%-6.37M	-129.87%-8.81M	149.92%3.98M	382.88%29.54M	-639.00%-31.08M
Effect of exchange rate changes	46.31%-3.09M	-173.49%-1.77M	80.24%-1.7M	72.78%-184K	-50.40%560K	-435.72%-5.76M	135.40%2.4M	-353.18%-8.62M	-111.05%-676K	-24.63%1.13M
End cash Position	-4.87%136.64M	-4.87%136.64M	-0.09%149.91M	0.62%155.64M	13.55%142.86M	-7.78%143.64M	-7.78%143.64M	12.75%150.04M	8.19%154.67M	-14.58%125.81M
Free cash flow	91.93%-1.83M	23.18%-14.45M	-800.23%-24.51M	274.29%9.57M	1,614.78%27.57M	-846.26%-22.63M	-288.24%-18.82M	124.12%3.5M	-1,832.75%-5.49M	-175.58%-1.82M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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