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FIHB (8605)

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  • 0.360
  • 0.0000.00%
15min DelayNot Open May 18 09:11 CST
48.69MMarket Cap-90.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8605 FIHB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
1,160.12%6.35M
122.60%2.81M
-151.85%-10.54M
-41.98%2.78M
-104.96%-1.4M
112.17%504K
-47.08%-12.43M
35.64%20.33M
-60.16%4.8M
440.50%28.12M
Net profit before non-cash adjustment
64.00%779K
-69.02%-1.65M
-95.37%93.18K
97.69%1.75M
33.12%-1.15M
-75.34%475K
-205.96%-978K
-89.10%2.01M
-92.69%883.8K
-252.03%-1.72M
Total adjustment of non-cash items
-20.23%702K
-26.66%817K
-4.26%3.24M
155.70%527.84K
-22.78%722K
-38.89%880K
-43.19%1.11M
154.16%3.39M
89.16%-947.69K
11.98%935K
-Depreciation and amortization
7.57%455K
2.59%435K
-12.32%1.74M
-7.06%469.77K
-6.59%425K
-11.32%423K
-22.77%424K
-7.90%1.99M
-28.59%505.46K
-4.61%455K
-Reversal of impairment losses recognized in profit and loss
--0
--0
86.12%-260.13K
86.12%-260.13K
--0
--0
--0
-206.57%-1.87M
-206.57%-1.87M
--0
-Share of associates
-37.50%5K
-71.43%6K
178.95%64.85K
134.03%22.85K
18.18%13K
153.33%8K
290.91%21K
-121.94%-82.15K
---67.15K
--11K
-Disposal profit
--0
-95.33%19K
-80.42%418.5K
-94.61%13.5K
-136.11%-65K
-89.29%63K
-63.63%407K
114.97%2.14M
101.75%250.23K
9,100.00%180K
-Net exchange gains and losses
--0
--0
-18.94%18.19K
-18.94%18.19K
--0
--0
--0
132.83%22.44K
132.83%22.44K
--0
-Other non-cash items
-37.31%242K
36.26%357K
5.25%1.26M
22.74%263.67K
20.76%349K
-1.03%386K
-13.82%262K
-68.48%1.2M
-92.22%214.82K
-19.72%289K
Changes in working capital
672.27%4.87M
129.01%3.65M
-192.97%-13.88M
-89.52%509.55K
-103.35%-967K
88.66%-851K
-10.87%-12.57M
435.26%14.93M
-44.10%4.86M
793.33%28.91M
-Change in receivables
265.99%9.03M
155.56%7.18M
-214.93%-28M
-1,495.58%-19.06M
-48.86%9.42M
56.54%-5.44M
20.04%-12.92M
-189.58%-8.89M
-91.56%1.37M
402.37%18.42M
-Change in inventory
-71.58%166K
282.61%440K
23.39%764.69K
-86.80%41.69K
103.16%24K
47.85%584K
-82.78%115K
177.83%619.75K
184.15%315.75K
-438.30%-759K
-Change in payables
-208.01%-4.33M
-1,769.75%-3.97M
-89.54%2.33M
271.49%8.5M
-192.59%-10.41M
-13.20%4.01M
-94.27%238K
512.74%22.3M
137.06%2.29M
3,977.59%11.25M
-Changes in other current assets
----
----
1,133.49%11.02M
----
----
----
----
195.59%893.47K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
34.53%-256K
-34.96%-359K
-4.27%-1.39M
-59.90%-376.19K
0.00%-356K
7.13%-391K
16.88%-266K
9.75%-1.33M
-235.27K
-356K
Interest received (cash flow from operating activities)
180.00%14K
-50.00%2K
-72.87%36.07K
5.96%20.07K
-89.55%7K
-83.87%5K
-75.00%4K
8.78%132.94K
18.94K
67K
Tax refund paid
80.68%-170K
67.64%-256K
18.75%-3.08M
-533.39K
-871K
-880K
21.61%-791K
-3.17%-3.78M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
2.5M
-445K
Operating cash flow
879.40%5.94M
116.29%2.2M
-197.56%-14.97M
-42.54%1.9M
-109.55%-2.62M
86.34%-762K
-38.09%-13.49M
53.99%15.34M
-63.55%3.3M
470.70%27.39M
Investing cash flow
Net PPE purchase and sale
--0
--0
86.97%-22.69K
133.71%24.31K
139.76%33K
42.86%-8K
-1,340.00%-72K
75.19%-174.11K
74.13%-72.11K
-132.68%-83K
Net business purchase and sale
----
----
--0
--0
--0
--0
--0
97.51%-62.43K
37.97%-62.43K
--0
Net investment property transactions
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
1,513.89%509K
700.00%32K
-100.02%-2.51K
-101.23%-64.51K
-94.88%94K
87.71%-36K
-99.89%4K
46.75%10.36M
244.77%5.23M
19.60%1.84M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
--0
--0
--0
Repayment of advance payments to other parties and cash income from loans
----
----
-101.09%-24.79K
----
----
----
----
2.67%2.28M
----
----
Investing cash flow
1,256.82%509K
147.06%32K
-100.40%-49.99K
-100.88%-64.99K
-92.76%127K
85.67%-44K
-101.90%-68K
104.07%12.41M
127.05%7.38M
363.36%1.75M
Financing cash flow
Net issuance payments of debt
-436.48%-5.46M
-141.64%-4.5M
161.75%12.9M
-137.30%-516.56K
3,392.73%3.62M
-3,278.13%-1.02M
198.56%10.81M
1,128.25%4.93M
-16.85%1.39M
93.04%-110K
Net common stock issuance
--0
51.73%-320K
72.54%-908.61K
108.63%393
--0
---246K
79.93%-663K
-506.19%-3.31M
---4.55K
--0
Net preferred stock issuance
----
----
--0
--0
--0
--0
--0
---23.68M
--90
----
Increase or decrease of lease financing
-425.64%-1.44M
1,070.59%825K
-0.60%-1.18M
-26.76%-616.03K
1.89%-208K
-10.98%-273K
63.20%-85K
9.55%-1.17M
-14.59%-485.97K
59.85%-212K
Cash dividends paid
----
----
76.21%-591.27K
----
----
----
----
6.75%-2.49M
-118,674.70%-591.5K
---1.03M
Cash dividends for minorities
----
----
----
----
----
----
----
----
----
--0
Net other fund-raising expenses
----
----
-5.00%979.79K
----
----
----
----
795.38%1.03M
----
----
Financing cash flow
-348.63%-6.89M
-139.72%-4M
145.36%11.2M
-153.22%-743.68K
113.64%3.41M
-617.76%-1.54M
1,289.48%10.06M
-406.47%-24.69M
-28.83%1.4M
-384.79%-25.03M
Net cash flow
Beginning cash position
-68.28%1.1M
-58.63%2.88M
78.20%6.96M
139.20%2.02M
111.82%1.1M
211.57%3.48M
78.20%6.96M
153.44%3.91M
-209.30%-5.15M
-263.13%-9.27M
Current changes in cash
81.08%-443K
49.36%-1.77M
-224.77%-3.82M
-91.00%1.09M
-77.53%925K
61.59%-2.34M
50.36%-3.49M
-72.58%3.06M
-15.33%12.08M
500.10%4.12M
Effect of exchange rate changes
-65.12%-71K
-228.57%-9K
-3,742.65%-260.92K
-768.22%-221.92K
-200.00%-3K
12.24%-43K
16.67%7K
-113.31%-6.79K
44.21%33.21K
-94.74%3K
End cash Position
-46.12%590K
-68.28%1.1M
-58.62%2.88M
-58.62%2.88M
139.20%2.02M
111.82%1.1M
211.57%3.48M
78.20%6.96M
78.20%6.96M
-209.30%-5.15M
Free cash flow
871.30%5.94M
116.20%2.2M
-199.97%-15.13M
-40.50%1.92M
-109.96%-2.72M
86.23%-770K
-38.36%-13.56M
63.70%15.13M
-63.15%3.23M
440.43%27.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 1,160.12%6.35M122.60%2.81M-151.85%-10.54M-41.98%2.78M-104.96%-1.4M112.17%504K-47.08%-12.43M35.64%20.33M-60.16%4.8M440.50%28.12M
Net profit before non-cash adjustment 64.00%779K-69.02%-1.65M-95.37%93.18K97.69%1.75M33.12%-1.15M-75.34%475K-205.96%-978K-89.10%2.01M-92.69%883.8K-252.03%-1.72M
Total adjustment of non-cash items -20.23%702K-26.66%817K-4.26%3.24M155.70%527.84K-22.78%722K-38.89%880K-43.19%1.11M154.16%3.39M89.16%-947.69K11.98%935K
-Depreciation and amortization 7.57%455K2.59%435K-12.32%1.74M-7.06%469.77K-6.59%425K-11.32%423K-22.77%424K-7.90%1.99M-28.59%505.46K-4.61%455K
-Reversal of impairment losses recognized in profit and loss --0--086.12%-260.13K86.12%-260.13K--0--0--0-206.57%-1.87M-206.57%-1.87M--0
-Share of associates -37.50%5K-71.43%6K178.95%64.85K134.03%22.85K18.18%13K153.33%8K290.91%21K-121.94%-82.15K---67.15K--11K
-Disposal profit --0-95.33%19K-80.42%418.5K-94.61%13.5K-136.11%-65K-89.29%63K-63.63%407K114.97%2.14M101.75%250.23K9,100.00%180K
-Net exchange gains and losses --0--0-18.94%18.19K-18.94%18.19K--0--0--0132.83%22.44K132.83%22.44K--0
-Other non-cash items -37.31%242K36.26%357K5.25%1.26M22.74%263.67K20.76%349K-1.03%386K-13.82%262K-68.48%1.2M-92.22%214.82K-19.72%289K
Changes in working capital 672.27%4.87M129.01%3.65M-192.97%-13.88M-89.52%509.55K-103.35%-967K88.66%-851K-10.87%-12.57M435.26%14.93M-44.10%4.86M793.33%28.91M
-Change in receivables 265.99%9.03M155.56%7.18M-214.93%-28M-1,495.58%-19.06M-48.86%9.42M56.54%-5.44M20.04%-12.92M-189.58%-8.89M-91.56%1.37M402.37%18.42M
-Change in inventory -71.58%166K282.61%440K23.39%764.69K-86.80%41.69K103.16%24K47.85%584K-82.78%115K177.83%619.75K184.15%315.75K-438.30%-759K
-Change in payables -208.01%-4.33M-1,769.75%-3.97M-89.54%2.33M271.49%8.5M-192.59%-10.41M-13.20%4.01M-94.27%238K512.74%22.3M137.06%2.29M3,977.59%11.25M
-Changes in other current assets --------1,133.49%11.02M----------------195.59%893.47K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 34.53%-256K-34.96%-359K-4.27%-1.39M-59.90%-376.19K0.00%-356K7.13%-391K16.88%-266K9.75%-1.33M-235.27K-356K
Interest received (cash flow from operating activities) 180.00%14K-50.00%2K-72.87%36.07K5.96%20.07K-89.55%7K-83.87%5K-75.00%4K8.78%132.94K18.94K67K
Tax refund paid 80.68%-170K67.64%-256K18.75%-3.08M-533.39K-871K-880K21.61%-791K-3.17%-3.78M
Other operating cash inflow (outflow) 000000002.5M-445K
Operating cash flow 879.40%5.94M116.29%2.2M-197.56%-14.97M-42.54%1.9M-109.55%-2.62M86.34%-762K-38.09%-13.49M53.99%15.34M-63.55%3.3M470.70%27.39M
Investing cash flow
Net PPE purchase and sale --0--086.97%-22.69K133.71%24.31K139.76%33K42.86%-8K-1,340.00%-72K75.19%-174.11K74.13%-72.11K-132.68%-83K
Net business purchase and sale ----------0--0--0--0--097.51%-62.43K37.97%-62.43K--0
Net investment property transactions ----------0------------------0--------
Net investment product transactions 1,513.89%509K700.00%32K-100.02%-2.51K-101.23%-64.51K-94.88%94K87.71%-36K-99.89%4K46.75%10.36M244.77%5.23M19.60%1.84M
Advance cash and loans provided to other parties ------------------------------0--0--0
Repayment of advance payments to other parties and cash income from loans ---------101.09%-24.79K----------------2.67%2.28M--------
Investing cash flow 1,256.82%509K147.06%32K-100.40%-49.99K-100.88%-64.99K-92.76%127K85.67%-44K-101.90%-68K104.07%12.41M127.05%7.38M363.36%1.75M
Financing cash flow
Net issuance payments of debt -436.48%-5.46M-141.64%-4.5M161.75%12.9M-137.30%-516.56K3,392.73%3.62M-3,278.13%-1.02M198.56%10.81M1,128.25%4.93M-16.85%1.39M93.04%-110K
Net common stock issuance --051.73%-320K72.54%-908.61K108.63%393--0---246K79.93%-663K-506.19%-3.31M---4.55K--0
Net preferred stock issuance ----------0--0--0--0--0---23.68M--90----
Increase or decrease of lease financing -425.64%-1.44M1,070.59%825K-0.60%-1.18M-26.76%-616.03K1.89%-208K-10.98%-273K63.20%-85K9.55%-1.17M-14.59%-485.97K59.85%-212K
Cash dividends paid --------76.21%-591.27K----------------6.75%-2.49M-118,674.70%-591.5K---1.03M
Cash dividends for minorities --------------------------------------0
Net other fund-raising expenses ---------5.00%979.79K----------------795.38%1.03M--------
Financing cash flow -348.63%-6.89M-139.72%-4M145.36%11.2M-153.22%-743.68K113.64%3.41M-617.76%-1.54M1,289.48%10.06M-406.47%-24.69M-28.83%1.4M-384.79%-25.03M
Net cash flow
Beginning cash position -68.28%1.1M-58.63%2.88M78.20%6.96M139.20%2.02M111.82%1.1M211.57%3.48M78.20%6.96M153.44%3.91M-209.30%-5.15M-263.13%-9.27M
Current changes in cash 81.08%-443K49.36%-1.77M-224.77%-3.82M-91.00%1.09M-77.53%925K61.59%-2.34M50.36%-3.49M-72.58%3.06M-15.33%12.08M500.10%4.12M
Effect of exchange rate changes -65.12%-71K-228.57%-9K-3,742.65%-260.92K-768.22%-221.92K-200.00%-3K12.24%-43K16.67%7K-113.31%-6.79K44.21%33.21K-94.74%3K
End cash Position -46.12%590K-68.28%1.1M-58.62%2.88M-58.62%2.88M139.20%2.02M111.82%1.1M211.57%3.48M78.20%6.96M78.20%6.96M-209.30%-5.15M
Free cash flow 871.30%5.94M116.20%2.2M-199.97%-15.13M-40.50%1.92M-109.96%-2.72M86.23%-770K-38.36%-13.56M63.70%15.13M-63.15%3.23M440.43%27.3M
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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