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IFCAMSC (0023)

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  • 0.255
  • +0.015+6.25%
15min DelayMarket Closed May 15 16:52 CST
152.95MMarket Cap25.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0023 IFCAMSC

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
-24.45%19.05M
-22.59%13.94M
-35.17%2.77M
-6.87%4.21M
-17.53%-1.87M
83.38%25.22M
66.49%18.01M
-16.53%4.28M
191.64%4.52M
57.44%-1.59M
Net profit before non-cash adjustment
-65.66%9.09M
-74.89%1.95M
-73.84%2.02M
-52.06%4.02M
-57.76%1.1M
422.12%26.46M
666.26%7.75M
355.22%7.71M
481.51%8.39M
183.66%2.61M
Total adjustment of non-cash items
12.40%5.64M
1,570.45%1.12M
-64.28%955.75K
-5.46%1.73M
208.04%1.84M
-16.63%5.02M
-104.61%-76.45K
20.81%2.68M
146.41%1.83M
-57.68%596.65K
-Depreciation and amortization
15.29%6.61M
----
----
----
----
-1.30%5.74M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-124.02%-414.59K
----
----
----
----
48.03%1.73M
----
----
----
----
-Disposal profit
199.37%474.79K
----
----
----
----
-180.80%-477.78K
----
----
----
----
-Net exchange gains and losses
320.24%214.86K
----
----
----
----
54.48%-97.56K
----
----
----
----
-Other non-cash items
33.30%-1.24M
17.22%-5.76M
-64.28%955.75K
-5.46%1.73M
208.04%1.84M
-40.13%-1.86M
-22.24%-6.96M
20.81%2.68M
146.41%1.83M
-57.68%596.65K
Changes in working capital
168.93%4.32M
5.19%10.87M
96.73%-199.94K
72.94%-1.54M
-0.26%-4.81M
-335.71%-6.27M
26.83%10.34M
-602.41%-6.11M
-797.47%-5.7M
20.96%-4.8M
-Change in receivables
135.91%5.05M
----
----
----
----
-596.96%-14.06M
----
----
----
----
-Change in inventory
112.93%1.2K
----
----
----
----
---9.28K
----
----
----
----
-Change in payables
-136.60%-2.48M
----
----
----
----
12,695.30%6.77M
----
----
----
----
-Changes in other current assets
70.51%1.75M
-80.69%2.53M
286.05%974.76K
78.04%-1.47M
94.97%-283.18K
-77.79%1.03M
64.91%13.1M
-94.30%252.49K
-754.94%-6.7M
19.20%-5.63M
-Changes in other current liabilities
-159.76%-4.66M
-90.96%1.11M
81.53%-1.17M
-107.05%-70.54K
-645.34%-4.53M
66.76%7.8M
80.08%12.33M
-97.96%-6.36M
573.33%1M
-7.26%830.46K
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
-8.38%-6.65M
62.60%-1.75M
-256.90%-2.15M
-315.10%-1.04M
-181.77%-1.72M
-349.22%-6.14M
-323.11%-4.68M
-1,734.97%-602.2K
-43.45%-250.01K
-1,028.59%-609.36K
Other operating cash inflow (outflow)
-7.86%-1.63M
-7.86%-1.63M
0
0
0
-17.35%-1.51M
-17.35%-1.51M
0
0
0
Operating cash flow
-38.70%10.77M
-10.66%10.56M
-83.03%623.64K
-25.74%3.17M
-62.98%-3.59M
58.31%17.56M
40.34%11.83M
-27.82%3.67M
210.43%4.27M
42.00%-2.2M
Investing cash flow
Net PPE purchase and sale
-483.06%-3.45M
-1,128.11%-436.68K
86.84%-40.78K
-260.95%-543.14K
-1,300.36%-2.43M
19.12%-591.25K
108.33%42.47K
-182.07%-309.95K
-168.10%-150.48K
-216.13%-173.29K
Net intangibles purchase and sale
-8.91%-5.17M
-223.76%-2M
42.96%-839.36K
78.26%-354.94K
-93.03%-1.98M
---4.74M
---616.97K
-224.58%-1.47M
-228.18%-1.63M
-108.72%-1.02M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment property transactions
-211.39%-1.19M
-41.58%-1.19M
--0
--0
--0
85.72%-380.88K
70.38%-837.72K
-461.52%-579.72K
---50.92K
--1.09M
Net investment product transactions
412.15%14.11M
----
----
----
----
71.64%-4.52M
----
----
--0
--0
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-33.28%1.28M
-43.63%303.72K
-38.58%280.82K
-31.39%361.45K
-15.80%337.41K
40.97%1.92M
27.71%538.79K
30.52%457.21K
83.30%526.85K
31.43%400.75K
Net changes in other investments
-8.91%-5.17M
----
----
----
----
-133.10%-4.74M
----
----
----
----
Investing cash flow
167.32%5.6M
300.14%10.8M
55.60%-599.32K
71.17%-536.63K
-1,494.09%-4.06M
58.46%-8.31M
72.27%-5.39M
-638.99%-1.35M
-599.57%-1.86M
364.57%291.57K
Financing cash flow
Net common stock issuance
19.79%-1.02M
--0
90.39%-75.02K
----
----
---1.27M
---486.46K
---780.55K
----
----
Increase or decrease of lease financing
1.06%-468.59K
----
----
----
----
28.27%-473.63K
24.50%-473.63K
--0
--0
--0
Cash dividends paid
52.54%-6.47M
95.69%-457.14K
--457.14K
----
----
---13.64M
---10.62M
--0
----
----
Cash dividends for minorities
70.91%-457.14K
--0
----
----
----
---1.57M
---1.57M
----
----
----
Interest paid (cash flow from financing activities)
32.22%-40.29K
36.63%-8.28K
34.99%-9.4K
32.57%-10.54K
25.89%-12.08K
-10.44%-59.45K
27.46%-13.06K
41.23%-14.47K
-184.61%-15.63K
-184.63%-16.3K
Net other fund-raising expenses
----
----
----
----
----
97.14%-57.16K
----
----
----
----
Financing cash flow
48.20%-8M
95.89%-476.87K
89.38%-84.42K
-144.13%-7.43M
25.89%-12.08K
-468.95%-15.44M
-338.11%-11.59M
-3,130.34%-795.02K
-13,675.58%-3.04M
26.50%-16.3K
Net cash flow
Beginning cash position
-10.88%54.26M
-18.00%63.07M
-16.01%63.57M
-10.65%68.59M
-2.67%76.73M
-16.37%60.89M
1.17%76.92M
5.56%75.69M
10.15%76.76M
8.28%78.83M
Current changes in cash
235.10%8.37M
504.86%20.89M
-103.93%-60.1K
-653.12%-4.79M
-297.86%-7.67M
46.77%-6.19M
62.28%-5.16M
-68.67%1.53M
-158.61%-636.58K
50.96%-1.93M
Effect of exchange rate changes
-123.67%-968.64K
-61.71%172.37K
-46.22%-440.87K
49.11%-220.85K
-224.49%-479.29K
-51.19%-433.07K
130.69%450.11K
45.85%-301.51K
-146.58%-433.97K
-118.33%-147.71K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--1
End cash Position
13.63%61.66M
13.63%61.66M
-18.00%63.07M
-16.01%63.57M
-10.65%68.59M
-10.88%54.26M
-10.88%54.26M
1.17%76.92M
5.56%75.69M
10.15%76.76M
Free cash flow
-56.48%7.32M
-16.05%13.3M
-113.55%-256.5K
-8.58%2.27M
-135.12%-7.99M
62.48%16.82M
69.26%15.84M
-58.16%1.89M
202.57%2.48M
21.94%-3.4M
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 -24.45%19.05M-22.59%13.94M-35.17%2.77M-6.87%4.21M-17.53%-1.87M83.38%25.22M66.49%18.01M-16.53%4.28M191.64%4.52M57.44%-1.59M
Net profit before non-cash adjustment -65.66%9.09M-74.89%1.95M-73.84%2.02M-52.06%4.02M-57.76%1.1M422.12%26.46M666.26%7.75M355.22%7.71M481.51%8.39M183.66%2.61M
Total adjustment of non-cash items 12.40%5.64M1,570.45%1.12M-64.28%955.75K-5.46%1.73M208.04%1.84M-16.63%5.02M-104.61%-76.45K20.81%2.68M146.41%1.83M-57.68%596.65K
-Depreciation and amortization 15.29%6.61M-----------------1.30%5.74M----------------
-Reversal of impairment losses recognized in profit and loss -124.02%-414.59K----------------48.03%1.73M----------------
-Disposal profit 199.37%474.79K-----------------180.80%-477.78K----------------
-Net exchange gains and losses 320.24%214.86K----------------54.48%-97.56K----------------
-Other non-cash items 33.30%-1.24M17.22%-5.76M-64.28%955.75K-5.46%1.73M208.04%1.84M-40.13%-1.86M-22.24%-6.96M20.81%2.68M146.41%1.83M-57.68%596.65K
Changes in working capital 168.93%4.32M5.19%10.87M96.73%-199.94K72.94%-1.54M-0.26%-4.81M-335.71%-6.27M26.83%10.34M-602.41%-6.11M-797.47%-5.7M20.96%-4.8M
-Change in receivables 135.91%5.05M-----------------596.96%-14.06M----------------
-Change in inventory 112.93%1.2K-------------------9.28K----------------
-Change in payables -136.60%-2.48M----------------12,695.30%6.77M----------------
-Changes in other current assets 70.51%1.75M-80.69%2.53M286.05%974.76K78.04%-1.47M94.97%-283.18K-77.79%1.03M64.91%13.1M-94.30%252.49K-754.94%-6.7M19.20%-5.63M
-Changes in other current liabilities -159.76%-4.66M-90.96%1.11M81.53%-1.17M-107.05%-70.54K-645.34%-4.53M66.76%7.8M80.08%12.33M-97.96%-6.36M573.33%1M-7.26%830.46K
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 -8.38%-6.65M62.60%-1.75M-256.90%-2.15M-315.10%-1.04M-181.77%-1.72M-349.22%-6.14M-323.11%-4.68M-1,734.97%-602.2K-43.45%-250.01K-1,028.59%-609.36K
Other operating cash inflow (outflow) -7.86%-1.63M-7.86%-1.63M000-17.35%-1.51M-17.35%-1.51M000
Operating cash flow -38.70%10.77M-10.66%10.56M-83.03%623.64K-25.74%3.17M-62.98%-3.59M58.31%17.56M40.34%11.83M-27.82%3.67M210.43%4.27M42.00%-2.2M
Investing cash flow
Net PPE purchase and sale -483.06%-3.45M-1,128.11%-436.68K86.84%-40.78K-260.95%-543.14K-1,300.36%-2.43M19.12%-591.25K108.33%42.47K-182.07%-309.95K-168.10%-150.48K-216.13%-173.29K
Net intangibles purchase and sale -8.91%-5.17M-223.76%-2M42.96%-839.36K78.26%-354.94K-93.03%-1.98M---4.74M---616.97K-224.58%-1.47M-228.18%-1.63M-108.72%-1.02M
Net business purchase and sale --0------------------0----------------
Net investment property transactions -211.39%-1.19M-41.58%-1.19M--0--0--085.72%-380.88K70.38%-837.72K-461.52%-579.72K---50.92K--1.09M
Net investment product transactions 412.15%14.11M----------------71.64%-4.52M----------0--0
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) -33.28%1.28M-43.63%303.72K-38.58%280.82K-31.39%361.45K-15.80%337.41K40.97%1.92M27.71%538.79K30.52%457.21K83.30%526.85K31.43%400.75K
Net changes in other investments -8.91%-5.17M-----------------133.10%-4.74M----------------
Investing cash flow 167.32%5.6M300.14%10.8M55.60%-599.32K71.17%-536.63K-1,494.09%-4.06M58.46%-8.31M72.27%-5.39M-638.99%-1.35M-599.57%-1.86M364.57%291.57K
Financing cash flow
Net common stock issuance 19.79%-1.02M--090.39%-75.02K-----------1.27M---486.46K---780.55K--------
Increase or decrease of lease financing 1.06%-468.59K----------------28.27%-473.63K24.50%-473.63K--0--0--0
Cash dividends paid 52.54%-6.47M95.69%-457.14K--457.14K-----------13.64M---10.62M--0--------
Cash dividends for minorities 70.91%-457.14K--0---------------1.57M---1.57M------------
Interest paid (cash flow from financing activities) 32.22%-40.29K36.63%-8.28K34.99%-9.4K32.57%-10.54K25.89%-12.08K-10.44%-59.45K27.46%-13.06K41.23%-14.47K-184.61%-15.63K-184.63%-16.3K
Net other fund-raising expenses --------------------97.14%-57.16K----------------
Financing cash flow 48.20%-8M95.89%-476.87K89.38%-84.42K-144.13%-7.43M25.89%-12.08K-468.95%-15.44M-338.11%-11.59M-3,130.34%-795.02K-13,675.58%-3.04M26.50%-16.3K
Net cash flow
Beginning cash position -10.88%54.26M-18.00%63.07M-16.01%63.57M-10.65%68.59M-2.67%76.73M-16.37%60.89M1.17%76.92M5.56%75.69M10.15%76.76M8.28%78.83M
Current changes in cash 235.10%8.37M504.86%20.89M-103.93%-60.1K-653.12%-4.79M-297.86%-7.67M46.77%-6.19M62.28%-5.16M-68.67%1.53M-158.61%-636.58K50.96%-1.93M
Effect of exchange rate changes -123.67%-968.64K-61.71%172.37K-46.22%-440.87K49.11%-220.85K-224.49%-479.29K-51.19%-433.07K130.69%450.11K45.85%-301.51K-146.58%-433.97K-118.33%-147.71K
Cash adjustments other than cash changes --------------------------------------1
End cash Position 13.63%61.66M13.63%61.66M-18.00%63.07M-16.01%63.57M-10.65%68.59M-10.88%54.26M-10.88%54.26M1.17%76.92M5.56%75.69M10.15%76.76M
Free cash flow -56.48%7.32M-16.05%13.3M-113.55%-256.5K-8.58%2.27M-135.12%-7.99M62.48%16.82M69.26%15.84M-58.16%1.89M202.57%2.48M21.94%-3.4M
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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