FIBRO(0355) Stock Prices, News, Quotes and Charts

0.820
-0.035-4.09%

15min DelayMarket Closed Jan 16 16:52 CST

203.59MMarket Cap14.91P/E (TTM)

0355 FIBRO

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-436K

1.68M

-29K

-48.67%7.47M

1,219.69%14.56M

-84.34%1.1M

190.73%7.05M

-40.26%2.42M

-21.43%4.06M

56.43%5.16M

Net profit before non-cash adjustment

--6.09M

--6.27M

--1.86M

19.60%13.43M

106.69%11.23M

-30.77%5.43M

-23.28%7.85M

448.44%10.23M

-165.52%-2.94M

-36.03%4.48M

Total adjustment of non-cash items

--1.8M

--823K

--721K

28.50%3.34M

39.00%2.6M

16.50%1.87M

177.93%1.61M

-164.02%-2.06M

105.93%3.22M

13.16%1.56M

-Depreciation and amortization

--910K

--534K

--463K

8.10%1.85M

0.26%1.72M

7.31%1.71M

-0.83%1.59M

-1.88%1.61M

5.75%1.64M

18.14%1.55M

-Reversal of impairment losses recognized in profit and loss

---5K

----

84.15%452.29K

149.96%245.61K

-1.85%-491.64K

-22.21%-482.71K

-191.11%-394.99K

138.43%433.51K

-75.21%-1.13M

-Disposal profit

--257K

----

94.89%-13K

-130.32%-254.5K

---110.5K

--0

-42,230.88%-4.21M

--10K

--0

-Net exchange gains and losses

--140K

----

113.22%17.16K

-35.34%-129.81K

-458.74%-95.91K

-72.71%-17.17K

76.79%-9.94K

36.64%-42.82K

-90.79%-67.57K

-Other non-cash items

--501K

--371K

--258K

0.71%1.03M

19.33%1.02M

67.72%858.63K

-46.05%511.95K

-19.66%948.87K

-2.39%1.18M

61.41%1.21M

Changes in working capital

---8.33M

---5.42M

---2.61M

-1,380.38%-9.3M

111.71%726.4K

-157.39%-6.2M

58.06%-2.41M

-252.31%-5.75M

527.65%3.77M

82.66%-882.1K

-Change in receivables

---2.35M

---15.76M

--4.91M

-51.99%-7.4M

-29.69%-4.87M

-16.98%-3.75M

-51.15%-3.21M

-119.64%-2.12M

334.94%10.81M

-28.11%-4.6M

-Change in inventory

---2.63M

---2.36M

---331K

26.76%-1.46M

-114.08%-1.99M

11.76%-928.2K

-216.08%-1.05M

139.68%906.12K

-66.23%-2.28M

45.49%-1.37M

-Change in payables

---3.39M

--12.57M

---7.1M

-102.98%-216.66K

755.83%7.26M

-173.40%-1.11M

144.57%1.51M

34.83%-3.39M

-226.16%-5.19M

301.94%4.12M

-Changes in other current assets

--47K

--131K

---79K

-172.89%-231.05K

176.72%316.96K

-221.00%-413.15K

129.84%341.45K

-358.21%-1.14M

-54.51%443.12K

--974.2K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-145K

-144K

-99K

-50.56%-141.1K

-4.49%-93.71K

8.94%-89.69K

-15.85%-98.5K

27.94%-85.02K

-117.99K

Interest received (cash flow from operating activities)

369.82%20.93K

-44.05%4.45K

-23.89%7.96K

-19.04%10.46K

165.53%12.92K

4.87K

Tax refund paid

-3.51M

-750K

-742K

-96.88%-3.35M

-46.85%-1.7M

49.04%-1.16M

-394.74%-2.27M

36.86%-459.12K

50.85%-727.09K

5.11%-1.48M

Other operating cash inflow (outflow)

-9

Operating cash flow

---4.09M

--782K

---869K

-68.63%4.01M

9,469.20%12.77M

-102.91%-136.28K

147.65%4.69M

-41.17%1.89M

-12.69%3.22M

111.51%3.68M

Investing cash flow

Net PPE purchase and sale

---10.75M

---4.34M

---881K

-940.81%-1.05M

91.65%-101.18K

41.69%-1.21M

-245.68%-2.08M

-170.81%-601.21K

94.07%-222K

-139.11%-3.75M

Dividends received (cash flow from investment activities)

----

--0

----

Interest received (cash flow from investment activities)

--1K

--3K

--10K

-78.91%5.17K

36.47%24.51K

-2.09%17.96K

-80.38%18.35K

--93.53K

----

-66.92%10.35K

Net changes in other investments

----

18.97%-19.86K

-16.86%-24.51K

-14.33%-20.98K

-100.27%-18.35K

--6.91M

----

-214.78%-74.71K

Investing cash flow

---10.34M

---4.34M

---871K

-955.33%-1.07M

91.67%-101.18K

41.54%-1.21M

-132.48%-2.08M

2,982.30%6.4M

94.17%-222K

-159.15%-3.81M

Financing cash flow

Net issuance payments of debt

--6.57M

--181K

--3.81M

120.84%1.16M

-369.99%-5.55M

7.16%2.06M

404.62%1.92M

107.94%380.1K

-413.14%-4.79M

-19.33%1.53M

Net common stock issuance

---1K

----

--6.26M

----

Increase or decrease of lease financing

---1.74M

---905K

--347K

-36.24%-676.89K

30.35%-496.82K

-29.05%-713.32K

-88.36%-552.77K

51.19%-293.47K

32.07%-601.28K

-12.50%-885.21K

Cash dividends paid

----

0.00%-2.16M

28.57%-2.16M

39.52%-3.02M

-65.34%-5M

-202.40%-3.02M

75.00%-1M

---4M

Interest paid (cash flow from financing activities)

---358K

---231K

---170K

3.80%-916.88K

-10.54%-953.13K

-94.96%-862.23K

54.42%-442.26K

9.15%-970.3K

12.48%-1.07M

-56.27%-1.22M

Net other fund-raising expenses

----

91.97%-3.18K

-192.57%-39.67K

--42.85K

----

Financing cash flow

--4.48M

--16M

--3.99M

71.65%-2.6M

-259.59%-9.16M

38.12%-2.55M

-6.52%-4.12M

-224.63%-3.86M

73.99%-1.19M

-365.13%-4.58M

Net cash flow

Beginning cash position

--19.25M

--6.74M

--4.49M

585.64%4.14M

-86.31%603.35K

25,566.00%4.41M

-98.83%17.17K

479.40%1.46M

-109.06%-385.18K

89.71%4.25M

Current changes in cash

---9.95M

--12.44M

--2.25M

-90.28%340.76K

189.97%3.51M

-158.37%-3.9M

-134.09%-1.51M

145.39%4.43M

138.34%1.8M

-335.52%-4.7M

Effect of exchange rate changes

---140K

--70K

--0

-35.39%16.85K

-72.82%26.07K

-98.37%95.91K

59,236.92%5.9M

-76.79%9.94K

-36.64%42.82K

417.43%67.57K

Cash adjustments other than cash changes

----

--9

----

End cash Position

--9.16M

--19.25M

--6.74M

8.64%4.49M

585.64%4.14M

-86.31%603.35K

-25.29%4.41M

303.56%5.9M

479.40%1.46M

-109.06%-385.18K

Free cash flow

---14.85M

---3.56M

---1.75M

-76.41%2.93M

950.97%12.41M

-155.93%-1.46M

109.21%2.61M

-57.59%1.25M

4,769.87%2.94M

-136.03%-62.94K

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-436K	1.68M	-29K	-48.67%7.47M	1,219.69%14.56M	-84.34%1.1M	190.73%7.05M	-40.26%2.42M	-21.43%4.06M	56.43%5.16M
Net profit before non-cash adjustment	--6.09M	--6.27M	--1.86M	19.60%13.43M	106.69%11.23M	-30.77%5.43M	-23.28%7.85M	448.44%10.23M	-165.52%-2.94M	-36.03%4.48M
Total adjustment of non-cash items	--1.8M	--823K	--721K	28.50%3.34M	39.00%2.6M	16.50%1.87M	177.93%1.61M	-164.02%-2.06M	105.93%3.22M	13.16%1.56M
-Depreciation and amortization	--910K	--534K	--463K	8.10%1.85M	0.26%1.72M	7.31%1.71M	-0.83%1.59M	-1.88%1.61M	5.75%1.64M	18.14%1.55M
-Reversal of impairment losses recognized in profit and loss	---5K	----	----	84.15%452.29K	149.96%245.61K	-1.85%-491.64K	-22.21%-482.71K	-191.11%-394.99K	138.43%433.51K	-75.21%-1.13M
-Disposal profit	--257K	----	----	94.89%-13K	-130.32%-254.5K	---110.5K	--0	-42,230.88%-4.21M	--10K	--0
-Net exchange gains and losses	--140K	----	----	113.22%17.16K	-35.34%-129.81K	-458.74%-95.91K	-72.71%-17.17K	76.79%-9.94K	36.64%-42.82K	-90.79%-67.57K
-Other non-cash items	--501K	--371K	--258K	0.71%1.03M	19.33%1.02M	67.72%858.63K	-46.05%511.95K	-19.66%948.87K	-2.39%1.18M	61.41%1.21M
Changes in working capital	---8.33M	---5.42M	---2.61M	-1,380.38%-9.3M	111.71%726.4K	-157.39%-6.2M	58.06%-2.41M	-252.31%-5.75M	527.65%3.77M	82.66%-882.1K
-Change in receivables	---2.35M	---15.76M	--4.91M	-51.99%-7.4M	-29.69%-4.87M	-16.98%-3.75M	-51.15%-3.21M	-119.64%-2.12M	334.94%10.81M	-28.11%-4.6M
-Change in inventory	---2.63M	---2.36M	---331K	26.76%-1.46M	-114.08%-1.99M	11.76%-928.2K	-216.08%-1.05M	139.68%906.12K	-66.23%-2.28M	45.49%-1.37M
-Change in payables	---3.39M	--12.57M	---7.1M	-102.98%-216.66K	755.83%7.26M	-173.40%-1.11M	144.57%1.51M	34.83%-3.39M	-226.16%-5.19M	301.94%4.12M
-Changes in other current assets	--47K	--131K	---79K	-172.89%-231.05K	176.72%316.96K	-221.00%-413.15K	129.84%341.45K	-358.21%-1.14M	-54.51%443.12K	--974.2K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-145K	-144K	-99K	-50.56%-141.1K	-4.49%-93.71K	8.94%-89.69K	-15.85%-98.5K	27.94%-85.02K	-117.99K
Interest received (cash flow from operating activities)	1K	0	1K	369.82%20.93K	-44.05%4.45K	-23.89%7.96K	-19.04%10.46K	165.53%12.92K	4.87K
Tax refund paid	-3.51M	-750K	-742K	-96.88%-3.35M	-46.85%-1.7M	49.04%-1.16M	-394.74%-2.27M	36.86%-459.12K	50.85%-727.09K	5.11%-1.48M
Other operating cash inflow (outflow)	0	0	0	0	0	-9	0	0	0	0
Operating cash flow	---4.09M	--782K	---869K	-68.63%4.01M	9,469.20%12.77M	-102.91%-136.28K	147.65%4.69M	-41.17%1.89M	-12.69%3.22M	111.51%3.68M
Investing cash flow
Net PPE purchase and sale	---10.75M	---4.34M	---881K	-940.81%-1.05M	91.65%-101.18K	41.69%-1.21M	-245.68%-2.08M	-170.81%-601.21K	94.07%-222K	-139.11%-3.75M
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	--0	--0	----	----
Interest received (cash flow from investment activities)	--1K	--3K	--10K	-78.91%5.17K	36.47%24.51K	-2.09%17.96K	-80.38%18.35K	--93.53K	----	-66.92%10.35K
Net changes in other investments	----	----	----	18.97%-19.86K	-16.86%-24.51K	-14.33%-20.98K	-100.27%-18.35K	--6.91M	----	-214.78%-74.71K
Investing cash flow	---10.34M	---4.34M	---871K	-955.33%-1.07M	91.67%-101.18K	41.54%-1.21M	-132.48%-2.08M	2,982.30%6.4M	94.17%-222K	-159.15%-3.81M
Financing cash flow
Net issuance payments of debt	--6.57M	--181K	--3.81M	120.84%1.16M	-369.99%-5.55M	7.16%2.06M	404.62%1.92M	107.94%380.1K	-413.14%-4.79M	-19.33%1.53M
Net common stock issuance	---1K	----	----	----	----	----	----	----	--6.26M	----
Increase or decrease of lease financing	---1.74M	---905K	--347K	-36.24%-676.89K	30.35%-496.82K	-29.05%-713.32K	-88.36%-552.77K	51.19%-293.47K	32.07%-601.28K	-12.50%-885.21K
Cash dividends paid	----	----	----	0.00%-2.16M	28.57%-2.16M	39.52%-3.02M	-65.34%-5M	-202.40%-3.02M	75.00%-1M	---4M
Interest paid (cash flow from financing activities)	---358K	---231K	---170K	3.80%-916.88K	-10.54%-953.13K	-94.96%-862.23K	54.42%-442.26K	9.15%-970.3K	12.48%-1.07M	-56.27%-1.22M
Net other fund-raising expenses	----	----	----	----	----	91.97%-3.18K	-192.57%-39.67K	--42.85K	----	----
Financing cash flow	--4.48M	--16M	--3.99M	71.65%-2.6M	-259.59%-9.16M	38.12%-2.55M	-6.52%-4.12M	-224.63%-3.86M	73.99%-1.19M	-365.13%-4.58M
Net cash flow
Beginning cash position	--19.25M	--6.74M	--4.49M	585.64%4.14M	-86.31%603.35K	25,566.00%4.41M	-98.83%17.17K	479.40%1.46M	-109.06%-385.18K	89.71%4.25M
Current changes in cash	---9.95M	--12.44M	--2.25M	-90.28%340.76K	189.97%3.51M	-158.37%-3.9M	-134.09%-1.51M	145.39%4.43M	138.34%1.8M	-335.52%-4.7M
Effect of exchange rate changes	---140K	--70K	--0	-35.39%16.85K	-72.82%26.07K	-98.37%95.91K	59,236.92%5.9M	-76.79%9.94K	-36.64%42.82K	417.43%67.57K
Cash adjustments other than cash changes	----	----	----	----	----	--9	----	----	----	----
End cash Position	--9.16M	--19.25M	--6.74M	8.64%4.49M	585.64%4.14M	-86.31%603.35K	-25.29%4.41M	303.56%5.9M	479.40%1.46M	-109.06%-385.18K
Free cash flow	---14.85M	---3.56M	---1.75M	-76.41%2.93M	950.97%12.41M	-155.93%-1.46M	109.21%2.61M	-57.59%1.25M	4,769.87%2.94M	-136.03%-62.94K
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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FIBRO (0355)

0355 FIBRO