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FIBRO (0355)

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  • 0.860
  • -0.040-4.44%
15min DelayMarket Closed Jun 12 16:54 CST
213.52MMarket Cap11.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0355 FIBRO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-741.38%-244K
-110.28%-768.43K
-1.98M
-436K
1.68M
-29K
-48.67%7.47M
1,219.69%14.56M
-84.34%1.1M
190.73%7.05M
Net profit before non-cash adjustment
141.38%4.48M
68.38%22.61M
--8.4M
--6.09M
--6.27M
--1.86M
19.60%13.43M
106.69%11.23M
-30.77%5.43M
-23.28%7.85M
Total adjustment of non-cash items
142.86%1.75M
33.86%4.47M
--1.13M
--1.8M
--823K
--721K
28.50%3.34M
39.00%2.6M
16.50%1.87M
177.93%1.61M
-Depreciation and amortization
107.34%960K
67.42%3.1M
--1.2M
--910K
--534K
--463K
8.10%1.85M
0.26%1.72M
7.31%1.71M
-0.83%1.59M
-Reversal of impairment losses recognized in profit and loss
----
-189.09%-252.72K
---235.72K
---5K
----
----
15.50%283.68K
149.96%245.61K
-1.85%-491.64K
-22.21%-482.71K
-Disposal profit
---55K
-90.51%14.78K
---242.23K
--257K
--0
--0
161.14%155.61K
-130.32%-254.5K
---110.5K
--0
-Net exchange gains and losses
----
-52.42%8.16K
---61.84K
--140K
----
----
113.22%17.16K
-35.34%-129.81K
-458.74%-95.91K
-72.71%-17.17K
-Other non-cash items
227.91%846K
55.03%1.6M
--469.73K
--501K
--371K
--258K
0.71%1.03M
19.33%1.02M
67.72%858.63K
-46.05%511.95K
Changes in working capital
-148.47%-6.48M
-199.52%-27.86M
---11.51M
---8.33M
---5.42M
---2.61M
-1,380.38%-9.3M
111.71%726.4K
-157.39%-6.2M
58.06%-2.41M
-Change in receivables
-418.95%-15.65M
-271.88%-27.51M
---14.3M
---2.35M
---15.76M
--4.91M
-51.99%-7.4M
-29.69%-4.87M
-16.98%-3.75M
-51.15%-3.21M
-Change in inventory
-570.39%-2.22M
-243.80%-5M
--325.66K
---2.63M
---2.36M
---331K
26.76%-1.46M
-114.08%-1.99M
11.76%-928.2K
-216.08%-1.05M
-Change in payables
275.69%12.48M
1,741.53%3.56M
--1.47M
---3.39M
--12.57M
---7.1M
-102.98%-216.66K
755.83%7.26M
-173.40%-1.11M
144.57%1.51M
-Changes in other current assets
-1,270.89%-1.08M
576.15%1.1M
--1M
--47K
--131K
---79K
-172.89%-231.05K
176.72%316.96K
-221.00%-413.15K
129.84%341.45K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-69.70%-168K
-293.53%-555.26K
-167.26K
-145K
-144K
-99K
-50.56%-141.1K
-4.49%-93.71K
8.94%-89.69K
-15.85%-98.5K
Interest received (cash flow from operating activities)
0
1,693.78%111.81K
109.81K
1K
0
1K
39.94%6.23K
-44.05%4.45K
-23.89%7.96K
-19.04%10.46K
Tax refund paid
9.43%-672K
-95.21%-6.53M
-1.53M
-3.51M
-750K
-742K
-96.88%-3.35M
-46.85%-1.7M
49.04%-1.16M
-394.74%-2.27M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
-9
0
Operating cash flow
-24.74%-1.08M
-294.07%-7.75M
---3.57M
---4.09M
--782K
---869K
-68.74%3.99M
9,469.20%12.77M
-102.91%-136.28K
147.65%4.69M
Investing cash flow
Net PPE purchase and sale
-207.72%-2.71M
-1,720.54%-19.17M
---3.21M
---10.75M
---4.34M
---881K
-940.81%-1.05M
91.65%-101.18K
41.69%-1.21M
-245.68%-2.08M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
--0
Interest received (cash flow from investment activities)
--0
21.61%24.16K
--10.16K
--1K
--13K
--0
-18.97%19.86K
36.47%24.51K
-2.09%17.96K
-80.38%18.35K
Net changes in other investments
----
2,747.35%525.84K
--125.84K
----
----
--10K
18.97%-19.86K
-16.86%-24.51K
-14.33%-20.98K
-100.27%-18.35K
Investing cash flow
-211.25%-2.71M
-1,668.31%-18.62M
---3.07M
---10.34M
---4.34M
---871K
-940.81%-1.05M
91.67%-101.18K
41.54%-1.21M
-132.48%-2.08M
Financing cash flow
Net issuance payments of debt
-17.76%3.13M
1,093.90%13.81M
--3.25M
--6.57M
--181K
--3.81M
120.84%1.16M
-369.99%-5.55M
7.16%2.06M
404.62%1.92M
Net common stock issuance
----
--17.75M
--790.8K
---1K
----
----
--0
----
----
----
Increase or decrease of lease financing
-287.03%-649K
-100.52%-1.36M
--937.72K
---1.74M
---905K
--347K
-36.24%-676.89K
30.35%-496.82K
-29.05%-713.32K
-88.36%-552.77K
Issuance fees
----
---790.72K
----
----
----
----
--0
----
----
----
Cash dividends paid
----
----
----
----
----
----
0.00%-2.16M
28.57%-2.16M
39.52%-3.02M
-65.34%-5M
Interest paid (cash flow from financing activities)
-298.82%-678K
-28.74%-1.18M
---421.43K
---358K
---231K
---170K
3.80%-916.88K
-10.54%-953.13K
-94.96%-862.23K
54.42%-442.26K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
91.97%-3.18K
-192.57%-39.67K
Financing cash flow
-54.69%1.81M
1,187.05%28.23M
--3.77M
--4.48M
--16M
--3.99M
71.65%-2.6M
-259.59%-9.16M
38.12%-2.55M
-6.52%-4.12M
Net cash flow
Beginning cash position
41.68%6.37M
8.64%4.49M
--9.16M
--19.25M
--6.74M
--4.49M
585.64%4.14M
-86.31%603.35K
25,566.00%4.41M
-98.83%17.17K
Current changes in cash
-188.43%-1.99M
447.53%1.87M
---2.87M
---9.95M
--12.44M
--2.25M
-90.28%340.76K
189.97%3.51M
-158.37%-3.9M
-134.09%-1.51M
Effect of exchange rate changes
--0
-60.96%6.58K
--76.58K
---140K
--70K
--0
-35.39%16.85K
-72.82%26.07K
-98.37%95.91K
59,236.92%5.9M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
--9
----
End cash Position
-35.05%4.38M
41.66%6.37M
--6.37M
--9.16M
--19.25M
--6.74M
8.64%4.49M
585.64%4.14M
-86.31%603.35K
-25.29%4.41M
Free cash flow
-120.00%-3.85M
-1,024.33%-26.93M
---6.78M
---14.85M
---3.56M
---1.75M
-76.52%2.91M
950.97%12.41M
-155.93%-1.46M
109.21%2.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -741.38%-244K-110.28%-768.43K-1.98M-436K1.68M-29K-48.67%7.47M1,219.69%14.56M-84.34%1.1M190.73%7.05M
Net profit before non-cash adjustment 141.38%4.48M68.38%22.61M--8.4M--6.09M--6.27M--1.86M19.60%13.43M106.69%11.23M-30.77%5.43M-23.28%7.85M
Total adjustment of non-cash items 142.86%1.75M33.86%4.47M--1.13M--1.8M--823K--721K28.50%3.34M39.00%2.6M16.50%1.87M177.93%1.61M
-Depreciation and amortization 107.34%960K67.42%3.1M--1.2M--910K--534K--463K8.10%1.85M0.26%1.72M7.31%1.71M-0.83%1.59M
-Reversal of impairment losses recognized in profit and loss -----189.09%-252.72K---235.72K---5K--------15.50%283.68K149.96%245.61K-1.85%-491.64K-22.21%-482.71K
-Disposal profit ---55K-90.51%14.78K---242.23K--257K--0--0161.14%155.61K-130.32%-254.5K---110.5K--0
-Net exchange gains and losses -----52.42%8.16K---61.84K--140K--------113.22%17.16K-35.34%-129.81K-458.74%-95.91K-72.71%-17.17K
-Other non-cash items 227.91%846K55.03%1.6M--469.73K--501K--371K--258K0.71%1.03M19.33%1.02M67.72%858.63K-46.05%511.95K
Changes in working capital -148.47%-6.48M-199.52%-27.86M---11.51M---8.33M---5.42M---2.61M-1,380.38%-9.3M111.71%726.4K-157.39%-6.2M58.06%-2.41M
-Change in receivables -418.95%-15.65M-271.88%-27.51M---14.3M---2.35M---15.76M--4.91M-51.99%-7.4M-29.69%-4.87M-16.98%-3.75M-51.15%-3.21M
-Change in inventory -570.39%-2.22M-243.80%-5M--325.66K---2.63M---2.36M---331K26.76%-1.46M-114.08%-1.99M11.76%-928.2K-216.08%-1.05M
-Change in payables 275.69%12.48M1,741.53%3.56M--1.47M---3.39M--12.57M---7.1M-102.98%-216.66K755.83%7.26M-173.40%-1.11M144.57%1.51M
-Changes in other current assets -1,270.89%-1.08M576.15%1.1M--1M--47K--131K---79K-172.89%-231.05K176.72%316.96K-221.00%-413.15K129.84%341.45K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -69.70%-168K-293.53%-555.26K-167.26K-145K-144K-99K-50.56%-141.1K-4.49%-93.71K8.94%-89.69K-15.85%-98.5K
Interest received (cash flow from operating activities) 01,693.78%111.81K109.81K1K01K39.94%6.23K-44.05%4.45K-23.89%7.96K-19.04%10.46K
Tax refund paid 9.43%-672K-95.21%-6.53M-1.53M-3.51M-750K-742K-96.88%-3.35M-46.85%-1.7M49.04%-1.16M-394.74%-2.27M
Other operating cash inflow (outflow) 00000000-90
Operating cash flow -24.74%-1.08M-294.07%-7.75M---3.57M---4.09M--782K---869K-68.74%3.99M9,469.20%12.77M-102.91%-136.28K147.65%4.69M
Investing cash flow
Net PPE purchase and sale -207.72%-2.71M-1,720.54%-19.17M---3.21M---10.75M---4.34M---881K-940.81%-1.05M91.65%-101.18K41.69%-1.21M-245.68%-2.08M
Net business purchase and sale ------0------------------0------------
Dividends received (cash flow from investment activities) --------------------------------------0
Interest received (cash flow from investment activities) --021.61%24.16K--10.16K--1K--13K--0-18.97%19.86K36.47%24.51K-2.09%17.96K-80.38%18.35K
Net changes in other investments ----2,747.35%525.84K--125.84K----------10K18.97%-19.86K-16.86%-24.51K-14.33%-20.98K-100.27%-18.35K
Investing cash flow -211.25%-2.71M-1,668.31%-18.62M---3.07M---10.34M---4.34M---871K-940.81%-1.05M91.67%-101.18K41.54%-1.21M-132.48%-2.08M
Financing cash flow
Net issuance payments of debt -17.76%3.13M1,093.90%13.81M--3.25M--6.57M--181K--3.81M120.84%1.16M-369.99%-5.55M7.16%2.06M404.62%1.92M
Net common stock issuance ------17.75M--790.8K---1K----------0------------
Increase or decrease of lease financing -287.03%-649K-100.52%-1.36M--937.72K---1.74M---905K--347K-36.24%-676.89K30.35%-496.82K-29.05%-713.32K-88.36%-552.77K
Issuance fees -------790.72K------------------0------------
Cash dividends paid ------------------------0.00%-2.16M28.57%-2.16M39.52%-3.02M-65.34%-5M
Interest paid (cash flow from financing activities) -298.82%-678K-28.74%-1.18M---421.43K---358K---231K---170K3.80%-916.88K-10.54%-953.13K-94.96%-862.23K54.42%-442.26K
Net other fund-raising expenses --------------------------------91.97%-3.18K-192.57%-39.67K
Financing cash flow -54.69%1.81M1,187.05%28.23M--3.77M--4.48M--16M--3.99M71.65%-2.6M-259.59%-9.16M38.12%-2.55M-6.52%-4.12M
Net cash flow
Beginning cash position 41.68%6.37M8.64%4.49M--9.16M--19.25M--6.74M--4.49M585.64%4.14M-86.31%603.35K25,566.00%4.41M-98.83%17.17K
Current changes in cash -188.43%-1.99M447.53%1.87M---2.87M---9.95M--12.44M--2.25M-90.28%340.76K189.97%3.51M-158.37%-3.9M-134.09%-1.51M
Effect of exchange rate changes --0-60.96%6.58K--76.58K---140K--70K--0-35.39%16.85K-72.82%26.07K-98.37%95.91K59,236.92%5.9M
Cash adjustments other than cash changes ----------------------------------9----
End cash Position -35.05%4.38M41.66%6.37M--6.37M--9.16M--19.25M--6.74M8.64%4.49M585.64%4.14M-86.31%603.35K-25.29%4.41M
Free cash flow -120.00%-3.85M-1,024.33%-26.93M---6.78M---14.85M---3.56M---1.75M-76.52%2.91M950.97%12.41M-155.93%-1.46M109.21%2.61M
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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