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3A (0012)

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  • 0.680
  • 0.0000.00%
15min DelayMarket Closed May 15 16:33 CST
330.48MMarket Cap7.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0012 3A

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
25.93%91.51M
-64.34%11.65M
51.28%40.94M
976.91%25.71M
-16.76%13.21M
-17.46%72.66M
43.65%32.67M
-30.06%27.06M
-138.75%-2.93M
-16.67%15.87M
Net profit before non-cash adjustment
-1.43%56.12M
-5.13%17.39M
80.98%13.68M
-28.26%11.74M
-9.35%13.32M
-0.85%56.93M
-0.08%18.33M
-59.69%7.56M
5.18%16.36M
207.52%14.69M
Total adjustment of non-cash items
25.06%12.96M
234.63%3.05M
-71.77%2.15M
27.63%4.12M
103.58%3.64M
-16.14%10.36M
-146.06%-2.27M
88.40%7.62M
55.27%3.23M
35.89%1.79M
-Depreciation and amortization
2.86%14.29M
3.39%3.63M
3.40%3.59M
1.10%3.5M
3.54%3.56M
3.14%13.89M
2.00%3.51M
2.00%3.47M
2.55%3.46M
6.17%3.44M
-Reversal of impairment losses recognized in profit and loss
7,425.00%602K
120.97%26K
16,900.00%340K
90.32%236K
--0
166.67%8K
-6,300.00%-124K
166.67%2K
3,000.00%124K
--6K
-Disposal profit
11.11%-24K
11.11%-24K
--0
--0
--0
-92.86%-27K
-35.00%-27K
--0
--0
--0
-Net exchange gains and losses
194.11%1.52M
116.05%805K
-117.59%-810K
2,524.32%971K
144.63%553K
-149.07%-1.61M
-367.43%-5.02M
450.18%4.61M
102.69%37K
37.61%-1.24M
-Other non-cash items
-80.78%-3.42M
-126.43%-1.39M
-108.82%-971K
-48.73%-586K
-13.51%-479K
-320.89%-1.89M
-60.89%-613K
-136.04%-465K
-632.43%-394K
-881.48%-422K
Changes in working capital
317.79%22.43M
-152.92%-8.79M
111.23%25.11M
143.76%9.86M
-514.43%-3.75M
-70.60%5.37M
3,287.91%16.61M
-25.22%11.89M
-123.73%-22.52M
-104.71%-610K
-Change in receivables
-58.83%6.32M
-330.34%-9.71M
193.05%9.91M
319.41%8.23M
-118.27%-2.1M
-1.33%15.36M
198.48%4.22M
180.74%3.38M
-156.21%-3.75M
-33.70%11.51M
-Change in inventory
260.23%22.6M
-142.75%-3.21M
194.49%19.04M
83.38%-1.61M
145.46%8.37M
-155.42%-14.1M
41.69%7.5M
-44.80%6.47M
-91.55%-9.66M
-236.51%-18.41M
-Change in payables
-258.00%-6.49M
-15.60%4.13M
-288.52%-3.84M
135.50%3.23M
-259.30%-10.01M
118.06%4.11M
418.90%4.89M
-75.65%2.04M
22.12%-9.11M
135.11%6.29M
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)
Tax refund paid
-7.00%-15.85M
32.64%-3.45M
-57.39%-4.79M
19.97%-1.7M
-30.71%-5.9M
-72.98%-14.81M
7.39%-5.12M
-3.05M
-99.81%-2.13M
-129.67%-4.51M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
30.77%75.66M
-70.24%8.2M
50.51%36.15M
574.47%24.01M
-35.64%7.31M
-27.21%57.86M
60.05%27.55M
-37.93%24.02M
-177.83%-5.06M
-33.51%11.35M
Investing cash flow
Net PPE purchase and sale
-46.68%-16.89M
-11.52%-4.06M
44.06%-2.85M
-389.87%-6.57M
-136.06%-3.41M
32.73%-11.51M
-100.33%-3.64M
-184.62%-5.09M
60.86%-1.34M
85.67%-1.45M
Net investment product transactions
-406.91%-22M
----
----
----
----
---4.34M
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
70.53%3.56M
119.42%1.44M
94.52%994K
38.20%615K
7.97%515K
134.76%2.09M
48.64%654K
84.48%511K
501.35%445K
386.73%477K
Investing cash flow
-156.63%-35.33M
-236.18%-24.62M
59.52%-1.85M
-564.33%-5.96M
-199.17%-2.9M
15.15%-13.77M
-432.27%-7.32M
-202.98%-4.58M
73.26%-897K
90.30%-968K
Financing cash flow
Net issuance payments of debt
-102.04%-3.28M
-329.61%-1.77M
22.11%-317K
-91.07%-770K
-4.76%-418K
89.44%-1.62M
-4.30%-412K
95.12%-407K
-110.60%-403K
96.17%-399K
Net common stock issuance
--0
----
----
----
----
---2.49M
----
----
----
----
Cash dividends paid
-34.88%-18.47M
-98.77%-7.78M
-19.26%-5.83M
----
----
6.67%-13.69M
---3.91M
---4.89M
----
----
Interest paid (cash flow from financing activities)
30.05%-135K
-14.63%-47K
50.00%-23K
43.14%-29K
34.55%-36K
56.04%-193K
30.51%-41K
42.50%-46K
65.54%-51K
63.82%-55K
Financing cash flow
-21.57%-21.88M
-39.94%-9.59M
-15.52%-6.17M
-5.89%-5.66M
0.00%-454K
40.92%-18M
54.67%-6.86M
36.58%-5.34M
-246.29%-5.34M
95.70%-454K
Net cash flow
Beginning cash position
48.88%79.94M
93.44%128.65M
91.65%100.56M
38.45%88.29M
56.96%84.28M
155.62%53.7M
25.13%66.5M
114.05%52.47M
262.83%63.77M
155.62%53.7M
Current changes in cash
-29.28%18.45M
-294.64%-26.02M
99.52%28.12M
209.64%12.39M
-60.15%3.96M
-20.43%26.09M
1,780.03%13.37M
-50.99%14.09M
-266.22%-11.3M
386.06%9.93M
Effect of exchange rate changes
-227.74%-198K
-227.40%-93K
41.94%-36K
-2,420.00%-116K
-66.19%47K
250.49%155K
145.34%73K
49.59%-62K
-96.43%5K
239.02%139K
End cash Position
22.83%98.2M
22.83%98.2M
93.44%128.65M
91.65%100.56M
38.45%88.29M
48.88%79.94M
48.88%79.94M
25.13%66.5M
114.05%52.47M
262.83%63.77M
Free cash flow
27.16%58.74M
-82.60%4.13M
75.94%33.3M
371.93%17.41M
-60.67%3.9M
-25.91%46.19M
54.50%23.76M
-48.71%18.93M
-308.40%-6.4M
41.68%9.91M
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 25.93%91.51M-64.34%11.65M51.28%40.94M976.91%25.71M-16.76%13.21M-17.46%72.66M43.65%32.67M-30.06%27.06M-138.75%-2.93M-16.67%15.87M
Net profit before non-cash adjustment -1.43%56.12M-5.13%17.39M80.98%13.68M-28.26%11.74M-9.35%13.32M-0.85%56.93M-0.08%18.33M-59.69%7.56M5.18%16.36M207.52%14.69M
Total adjustment of non-cash items 25.06%12.96M234.63%3.05M-71.77%2.15M27.63%4.12M103.58%3.64M-16.14%10.36M-146.06%-2.27M88.40%7.62M55.27%3.23M35.89%1.79M
-Depreciation and amortization 2.86%14.29M3.39%3.63M3.40%3.59M1.10%3.5M3.54%3.56M3.14%13.89M2.00%3.51M2.00%3.47M2.55%3.46M6.17%3.44M
-Reversal of impairment losses recognized in profit and loss 7,425.00%602K120.97%26K16,900.00%340K90.32%236K--0166.67%8K-6,300.00%-124K166.67%2K3,000.00%124K--6K
-Disposal profit 11.11%-24K11.11%-24K--0--0--0-92.86%-27K-35.00%-27K--0--0--0
-Net exchange gains and losses 194.11%1.52M116.05%805K-117.59%-810K2,524.32%971K144.63%553K-149.07%-1.61M-367.43%-5.02M450.18%4.61M102.69%37K37.61%-1.24M
-Other non-cash items -80.78%-3.42M-126.43%-1.39M-108.82%-971K-48.73%-586K-13.51%-479K-320.89%-1.89M-60.89%-613K-136.04%-465K-632.43%-394K-881.48%-422K
Changes in working capital 317.79%22.43M-152.92%-8.79M111.23%25.11M143.76%9.86M-514.43%-3.75M-70.60%5.37M3,287.91%16.61M-25.22%11.89M-123.73%-22.52M-104.71%-610K
-Change in receivables -58.83%6.32M-330.34%-9.71M193.05%9.91M319.41%8.23M-118.27%-2.1M-1.33%15.36M198.48%4.22M180.74%3.38M-156.21%-3.75M-33.70%11.51M
-Change in inventory 260.23%22.6M-142.75%-3.21M194.49%19.04M83.38%-1.61M145.46%8.37M-155.42%-14.1M41.69%7.5M-44.80%6.47M-91.55%-9.66M-236.51%-18.41M
-Change in payables -258.00%-6.49M-15.60%4.13M-288.52%-3.84M135.50%3.23M-259.30%-10.01M118.06%4.11M418.90%4.89M-75.65%2.04M22.12%-9.11M135.11%6.29M
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)
Tax refund paid -7.00%-15.85M32.64%-3.45M-57.39%-4.79M19.97%-1.7M-30.71%-5.9M-72.98%-14.81M7.39%-5.12M-3.05M-99.81%-2.13M-129.67%-4.51M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 30.77%75.66M-70.24%8.2M50.51%36.15M574.47%24.01M-35.64%7.31M-27.21%57.86M60.05%27.55M-37.93%24.02M-177.83%-5.06M-33.51%11.35M
Investing cash flow
Net PPE purchase and sale -46.68%-16.89M-11.52%-4.06M44.06%-2.85M-389.87%-6.57M-136.06%-3.41M32.73%-11.51M-100.33%-3.64M-184.62%-5.09M60.86%-1.34M85.67%-1.45M
Net investment product transactions -406.91%-22M-------------------4.34M----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 70.53%3.56M119.42%1.44M94.52%994K38.20%615K7.97%515K134.76%2.09M48.64%654K84.48%511K501.35%445K386.73%477K
Investing cash flow -156.63%-35.33M-236.18%-24.62M59.52%-1.85M-564.33%-5.96M-199.17%-2.9M15.15%-13.77M-432.27%-7.32M-202.98%-4.58M73.26%-897K90.30%-968K
Financing cash flow
Net issuance payments of debt -102.04%-3.28M-329.61%-1.77M22.11%-317K-91.07%-770K-4.76%-418K89.44%-1.62M-4.30%-412K95.12%-407K-110.60%-403K96.17%-399K
Net common stock issuance --0-------------------2.49M----------------
Cash dividends paid -34.88%-18.47M-98.77%-7.78M-19.26%-5.83M--------6.67%-13.69M---3.91M---4.89M--------
Interest paid (cash flow from financing activities) 30.05%-135K-14.63%-47K50.00%-23K43.14%-29K34.55%-36K56.04%-193K30.51%-41K42.50%-46K65.54%-51K63.82%-55K
Financing cash flow -21.57%-21.88M-39.94%-9.59M-15.52%-6.17M-5.89%-5.66M0.00%-454K40.92%-18M54.67%-6.86M36.58%-5.34M-246.29%-5.34M95.70%-454K
Net cash flow
Beginning cash position 48.88%79.94M93.44%128.65M91.65%100.56M38.45%88.29M56.96%84.28M155.62%53.7M25.13%66.5M114.05%52.47M262.83%63.77M155.62%53.7M
Current changes in cash -29.28%18.45M-294.64%-26.02M99.52%28.12M209.64%12.39M-60.15%3.96M-20.43%26.09M1,780.03%13.37M-50.99%14.09M-266.22%-11.3M386.06%9.93M
Effect of exchange rate changes -227.74%-198K-227.40%-93K41.94%-36K-2,420.00%-116K-66.19%47K250.49%155K145.34%73K49.59%-62K-96.43%5K239.02%139K
End cash Position 22.83%98.2M22.83%98.2M93.44%128.65M91.65%100.56M38.45%88.29M48.88%79.94M48.88%79.94M25.13%66.5M114.05%52.47M262.83%63.77M
Free cash flow 27.16%58.74M-82.60%4.13M75.94%33.3M371.93%17.41M-60.67%3.9M-25.91%46.19M54.50%23.76M-48.71%18.93M-308.40%-6.4M41.68%9.91M
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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