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TEXCHEM (8702)

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  • 0.765
  • +0.005+0.66%
15min DelayMarket Closed Apr 17 16:50 CST
89.40MMarket Cap26.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8702 TEXCHEM

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
23.26%98.44M
-61.59%19.25M
637.97%33.39M
70.95%32.76M
114.96%13.05M
-16.08%79.86M
256.41%50.11M
-87.87%4.53M
-55.40%19.16M
613.28%6.07M
Net profit before non-cash adjustment
38.34%20.5M
-44.54%4.5M
62.26%5.91M
67.64%5.32M
4,245.22%4.77M
639.94%14.82M
436.80%8.12M
260.69%3.64M
189.65%3.17M
-105.24%-115K
Total adjustment of non-cash items
-1.35%75.11M
-4.20%21.85M
-3.75%17.56M
3.97%17.96M
-0.38%17.74M
4.79%76.13M
8.15%22.81M
16.80%18.25M
-2.94%17.27M
-1.86%17.8M
-Depreciation and amortization
-5.51%50.37M
-6.99%12.96M
-4.44%12.4M
-5.07%12.36M
-5.43%12.64M
-1.23%53.3M
-1.86%13.94M
-7.50%12.97M
-0.05%13.02M
5.16%13.37M
-Reversal of impairment losses recognized in profit and loss
-17.21%4.06M
-16.14%3.68M
-71.60%146K
96.47%167K
163.44%59K
425.64%4.9M
623.72%4.39M
2,134.78%514K
-46.54%85K
-165.03%-93K
-Share of associates
85.65%-223K
-7.96%-488K
184.18%133K
118.36%101K
107.87%31K
-58.73%-1.55M
-1,230.00%-452K
85.98%-158K
-77.99%-550K
-194.48%-394K
-Disposal profit
70.73%-226K
78.75%-58K
94.40%-14K
63.01%-54K
2.91%-100K
69.06%-772K
-1,465.00%-273K
90.19%-250K
-795.24%-146K
-892.31%-103K
-Remuneration paid in stock
--0
--0
--0
--0
--0
-99.73%8K
--0
--0
--0
-98.93%8K
-Pension and employee benefit expenses
39.58%857K
-19.37%154K
26.63%214K
417.65%352K
-26.34%137K
13.91%614K
39.42%191K
-51.58%169K
855.56%68K
200.00%186K
-Other non-cash items
3.27%20.28M
11.63%5.6M
-6.26%4.69M
4.95%5.03M
2.82%4.96M
10.89%19.64M
-6.14%5.01M
20.24%5M
15.19%4.79M
19.33%4.83M
Changes in working capital
125.59%2.84M
-137.06%-7.11M
157.11%9.92M
840.20%9.48M
18.62%-9.45M
-143.89%-11.09M
514.88%19.18M
-184.08%-17.37M
-104.46%-1.28M
40.37%-11.62M
-Change in receivables
103.72%563K
23.80%15.88M
69.44%-2M
110.57%751K
1.86%-14.07M
-261.93%-15.15M
59.77%12.83M
-321.65%-6.54M
-150.01%-7.1M
9.40%-14.34M
-Change in inventory
117.03%1.11M
14.89%-9.32M
42.49%-4.56M
-33.99%9.36M
403.23%5.63M
-135.60%-6.54M
-6.18%-10.95M
-544.84%-7.93M
-25.52%14.18M
-123.61%-1.86M
-Change in payables
-88.46%1.21M
-177.91%-13.1M
782.80%16.04M
99.81%-16K
-138.13%-1.72M
464.18%10.45M
718.66%16.81M
-114.76%-2.35M
-87.44%-8.52M
139.17%4.51M
-Changes in other current assets
-128.93%-46K
-218.65%-579K
179.45%437K
-487.42%-616K
1,048.39%712K
-59.23%159K
30.83%488K
-6,211.11%-550K
5,200.00%159K
1,140.00%62K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-62.07%-7.41M
93.30%-234K
-15.00%-2.45M
-191.45%-2.21M
-83.19%-2.52M
64.71%-4.57M
5.03%-3.49M
28.49%-2.13M
176.83%2.42M
56.45%-1.37M
Other operating cash inflow (outflow)
45.14%-1.3M
64.28%-259K
91.53%-91K
-293.79%-571K
11.37%-382K
-214.99%-2.38M
-663.16%-725K
-510.23%-1.07M
52.30%-145K
-140.78%-431K
Operating cash flow
23.06%89.73M
-59.14%18.75M
2,228.83%30.86M
39.81%29.97M
137.96%10.15M
-10.48%72.92M
346.13%45.89M
-96.12%1.33M
-45.74%21.44M
271.77%4.27M
Investing cash flow
Net PPE purchase and sale
-57.83%-23.37M
-39.47%-5.57M
4.67%-3.41M
-6.61%-4.55M
-230.90%-9.85M
26.04%-14.81M
24.57%-3.99M
46.30%-3.58M
22.25%-4.27M
-15.08%-2.98M
Net business purchase and sale
40.69%-20M
--0
--0
--0
9.12%-20M
-34.59%-33.72M
---6.81M
--0
-3,233.33%-4.9M
11.98%-22.01M
Interest received (cash flow from investment activities)
1,412.85%16.13M
3,872.92%15.26M
18.06%340K
61.08%269K
15.42%262K
17.66%1.07M
63.40%384K
51.58%288K
-40.14%167K
12.38%227K
Investing cash flow
42.60%-27.25M
193.00%9.69M
6.66%-3.07M
52.45%-4.28M
-19.52%-29.59M
-7.45%-47.46M
-106.13%-10.42M
48.43%-3.29M
-68.05%-9M
9.60%-24.76M
Financing cash flow
Net issuance payments of debt
-61.62%10.94M
29.42%-10.14M
4.53%10.42M
-111.68%-984K
-52.44%11.64M
24.34%28.5M
-244.66%-14.36M
736.78%9.97M
186.85%8.42M
0.87%24.47M
Net common stock issuance
----
----
----
----
----
--0
--0
--0
--0
--0
Increase or decrease of lease financing
5.00%-31.69M
3.68%-8.12M
6.35%-7.55M
4.25%-7.99M
5.76%-8.02M
5.37%-33.36M
8.70%-8.43M
9.54%-8.06M
3.21%-8.35M
-0.45%-8.51M
Cash dividends for minorities
-20.00%-1.47M
-41.67%-833K
----
----
----
28.57%-1.23M
20.97%-588K
-169.92%-637K
--0
--0
Interest paid (cash flow from financing activities)
-3.83%-21.61M
-7.02%-5.91M
4.21%-5.14M
-7.34%-5.32M
-5.49%-5.23M
-10.93%-20.81M
1.04%-5.52M
-23.40%-5.37M
-8.42%-4.96M
-16.61%-4.96M
Net other fund-raising expenses
33.33%840K
--0
--0
--0
--840K
--630K
--0
--0
----
----
Financing cash flow
-63.70%-42.99M
13.50%-25.01M
29.04%-2.91M
-236.18%-14.3M
-107.04%-774K
38.14%-26.26M
-413.01%-28.91M
72.80%-4.1M
81.42%-4.25M
858.19%11M
Net cash flow
Beginning cash position
-3.38%78.41M
31.69%91.95M
-15.99%66.97M
-20.52%57.26M
-3.38%78.41M
-4.44%81.16M
-15.18%69.82M
14.38%79.71M
27.48%72.05M
-4.44%81.16M
Current changes in cash
2,515.61%19.49M
-47.60%3.44M
510.49%24.88M
39.17%11.39M
-112.98%-20.21M
84.40%-807K
1,724.01%6.56M
-147.73%-6.06M
-27.27%8.18M
66.95%-9.49M
Effect of exchange rate changes
-72.92%-3.35M
-140.84%-829K
102.82%108K
-226.69%-1.69M
-345.67%-936K
-238.02%-1.94M
368.87%2.03M
-4,872.73%-3.83M
-126.86%-517K
23.30%381K
End cash Position
20.59%94.56M
20.59%94.56M
31.69%91.95M
-15.99%66.97M
-20.52%57.26M
-3.38%78.41M
-3.38%78.41M
-15.18%69.82M
14.38%79.71M
27.48%72.05M
Free cash flow
14.66%65.38M
-68.55%13.05M
1,125.01%26.89M
48.82%25.24M
-83.05%200K
-6.68%57.02M
745.02%41.5M
-109.35%-2.62M
-49.51%16.96M
121.59%1.18M
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 23.26%98.44M-61.59%19.25M637.97%33.39M70.95%32.76M114.96%13.05M-16.08%79.86M256.41%50.11M-87.87%4.53M-55.40%19.16M613.28%6.07M
Net profit before non-cash adjustment 38.34%20.5M-44.54%4.5M62.26%5.91M67.64%5.32M4,245.22%4.77M639.94%14.82M436.80%8.12M260.69%3.64M189.65%3.17M-105.24%-115K
Total adjustment of non-cash items -1.35%75.11M-4.20%21.85M-3.75%17.56M3.97%17.96M-0.38%17.74M4.79%76.13M8.15%22.81M16.80%18.25M-2.94%17.27M-1.86%17.8M
-Depreciation and amortization -5.51%50.37M-6.99%12.96M-4.44%12.4M-5.07%12.36M-5.43%12.64M-1.23%53.3M-1.86%13.94M-7.50%12.97M-0.05%13.02M5.16%13.37M
-Reversal of impairment losses recognized in profit and loss -17.21%4.06M-16.14%3.68M-71.60%146K96.47%167K163.44%59K425.64%4.9M623.72%4.39M2,134.78%514K-46.54%85K-165.03%-93K
-Share of associates 85.65%-223K-7.96%-488K184.18%133K118.36%101K107.87%31K-58.73%-1.55M-1,230.00%-452K85.98%-158K-77.99%-550K-194.48%-394K
-Disposal profit 70.73%-226K78.75%-58K94.40%-14K63.01%-54K2.91%-100K69.06%-772K-1,465.00%-273K90.19%-250K-795.24%-146K-892.31%-103K
-Remuneration paid in stock --0--0--0--0--0-99.73%8K--0--0--0-98.93%8K
-Pension and employee benefit expenses 39.58%857K-19.37%154K26.63%214K417.65%352K-26.34%137K13.91%614K39.42%191K-51.58%169K855.56%68K200.00%186K
-Other non-cash items 3.27%20.28M11.63%5.6M-6.26%4.69M4.95%5.03M2.82%4.96M10.89%19.64M-6.14%5.01M20.24%5M15.19%4.79M19.33%4.83M
Changes in working capital 125.59%2.84M-137.06%-7.11M157.11%9.92M840.20%9.48M18.62%-9.45M-143.89%-11.09M514.88%19.18M-184.08%-17.37M-104.46%-1.28M40.37%-11.62M
-Change in receivables 103.72%563K23.80%15.88M69.44%-2M110.57%751K1.86%-14.07M-261.93%-15.15M59.77%12.83M-321.65%-6.54M-150.01%-7.1M9.40%-14.34M
-Change in inventory 117.03%1.11M14.89%-9.32M42.49%-4.56M-33.99%9.36M403.23%5.63M-135.60%-6.54M-6.18%-10.95M-544.84%-7.93M-25.52%14.18M-123.61%-1.86M
-Change in payables -88.46%1.21M-177.91%-13.1M782.80%16.04M99.81%-16K-138.13%-1.72M464.18%10.45M718.66%16.81M-114.76%-2.35M-87.44%-8.52M139.17%4.51M
-Changes in other current assets -128.93%-46K-218.65%-579K179.45%437K-487.42%-616K1,048.39%712K-59.23%159K30.83%488K-6,211.11%-550K5,200.00%159K1,140.00%62K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -62.07%-7.41M93.30%-234K-15.00%-2.45M-191.45%-2.21M-83.19%-2.52M64.71%-4.57M5.03%-3.49M28.49%-2.13M176.83%2.42M56.45%-1.37M
Other operating cash inflow (outflow) 45.14%-1.3M64.28%-259K91.53%-91K-293.79%-571K11.37%-382K-214.99%-2.38M-663.16%-725K-510.23%-1.07M52.30%-145K-140.78%-431K
Operating cash flow 23.06%89.73M-59.14%18.75M2,228.83%30.86M39.81%29.97M137.96%10.15M-10.48%72.92M346.13%45.89M-96.12%1.33M-45.74%21.44M271.77%4.27M
Investing cash flow
Net PPE purchase and sale -57.83%-23.37M-39.47%-5.57M4.67%-3.41M-6.61%-4.55M-230.90%-9.85M26.04%-14.81M24.57%-3.99M46.30%-3.58M22.25%-4.27M-15.08%-2.98M
Net business purchase and sale 40.69%-20M--0--0--09.12%-20M-34.59%-33.72M---6.81M--0-3,233.33%-4.9M11.98%-22.01M
Interest received (cash flow from investment activities) 1,412.85%16.13M3,872.92%15.26M18.06%340K61.08%269K15.42%262K17.66%1.07M63.40%384K51.58%288K-40.14%167K12.38%227K
Investing cash flow 42.60%-27.25M193.00%9.69M6.66%-3.07M52.45%-4.28M-19.52%-29.59M-7.45%-47.46M-106.13%-10.42M48.43%-3.29M-68.05%-9M9.60%-24.76M
Financing cash flow
Net issuance payments of debt -61.62%10.94M29.42%-10.14M4.53%10.42M-111.68%-984K-52.44%11.64M24.34%28.5M-244.66%-14.36M736.78%9.97M186.85%8.42M0.87%24.47M
Net common stock issuance ----------------------0--0--0--0--0
Increase or decrease of lease financing 5.00%-31.69M3.68%-8.12M6.35%-7.55M4.25%-7.99M5.76%-8.02M5.37%-33.36M8.70%-8.43M9.54%-8.06M3.21%-8.35M-0.45%-8.51M
Cash dividends for minorities -20.00%-1.47M-41.67%-833K------------28.57%-1.23M20.97%-588K-169.92%-637K--0--0
Interest paid (cash flow from financing activities) -3.83%-21.61M-7.02%-5.91M4.21%-5.14M-7.34%-5.32M-5.49%-5.23M-10.93%-20.81M1.04%-5.52M-23.40%-5.37M-8.42%-4.96M-16.61%-4.96M
Net other fund-raising expenses 33.33%840K--0--0--0--840K--630K--0--0--------
Financing cash flow -63.70%-42.99M13.50%-25.01M29.04%-2.91M-236.18%-14.3M-107.04%-774K38.14%-26.26M-413.01%-28.91M72.80%-4.1M81.42%-4.25M858.19%11M
Net cash flow
Beginning cash position -3.38%78.41M31.69%91.95M-15.99%66.97M-20.52%57.26M-3.38%78.41M-4.44%81.16M-15.18%69.82M14.38%79.71M27.48%72.05M-4.44%81.16M
Current changes in cash 2,515.61%19.49M-47.60%3.44M510.49%24.88M39.17%11.39M-112.98%-20.21M84.40%-807K1,724.01%6.56M-147.73%-6.06M-27.27%8.18M66.95%-9.49M
Effect of exchange rate changes -72.92%-3.35M-140.84%-829K102.82%108K-226.69%-1.69M-345.67%-936K-238.02%-1.94M368.87%2.03M-4,872.73%-3.83M-126.86%-517K23.30%381K
End cash Position 20.59%94.56M20.59%94.56M31.69%91.95M-15.99%66.97M-20.52%57.26M-3.38%78.41M-3.38%78.41M-15.18%69.82M14.38%79.71M27.48%72.05M
Free cash flow 14.66%65.38M-68.55%13.05M1,125.01%26.89M48.82%25.24M-83.05%200K-6.68%57.02M745.02%41.5M-109.35%-2.62M-49.51%16.96M121.59%1.18M
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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