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  • 3.030
  • 0.0000.00%
15min DelayNot Open May 14 16:54 CST
196.50MMarket Cap26.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2542 RVIEW

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
-18.77%13.21M
-94.74%429.01K
31.15%5.74M
77.93%4.18M
108.31%2.86M
10.28%16.26M
37.20%8.16M
22.28%4.38M
20.98%2.35M
-58.09%1.37M
Net profit before non-cash adjustment
-13.66%10.05M
-38.60%2.12M
-42.13%1.95M
0.81%3.12M
65.70%2.87M
27.74%11.64M
395.40%3.45M
15.40%3.37M
23.25%3.09M
-42.08%1.73M
Total adjustment of non-cash items
130.04%2.87M
-32.27%319.82K
81.83%1.45M
301.73%349K
401.34%747K
-32.93%1.25M
-72.85%472.2K
16.33%798K
68.55%-173K
976.47%149K
-Depreciation and amortization
-6.45%2.29M
-17.79%537.3K
-9.55%587K
-3.81%556K
7.34%614K
9.34%2.45M
16.89%653.58K
17.57%649K
3.58%578K
-0.35%572K
-Disposal profit
--0
----
----
----
--0
--0
--0
----
----
--0
-Net exchange gains and losses
----
----
----
----
--0
--0
--0
----
----
--0
-Pension and employee benefit expenses
103.65%242.56K
74.11%219.56K
----
----
--0
929.20%119.11K
3,429.50%126.11K
----
----
--0
-Other non-cash items
124.89%329.96K
-42.13%-437.04K
439.10%841K
72.44%-207K
131.44%133K
-234.25%-1.33M
-125.81%-307.49K
40.54%156K
32.22%-751K
28.43%-423K
Changes in working capital
-91.39%290.36K
-147.30%-2.01M
1,025.00%2.34M
224.52%711K
-49.01%-754K
-10.59%3.37M
20.76%4.24M
842.86%208K
-3,072.22%-571K
-265.36%-506K
-Change in receivables
243.31%723.13K
102.52%586.13K
-231.73%-137K
164.38%282K
98.26%-8K
-345.47%-504.59K
-5.60%289.41K
188.14%104K
-442.19%-438K
-314.41%-460K
-Change in inventory
-37.47%-136.39K
-40.80%416.61K
-68.78%-319K
69.77%-159K
14.77%-75K
-505.47%-99.21K
-13.18%703.79K
40.57%-189K
-653.68%-526K
85.43%-88K
-Change in payables
-107.45%-296.38K
-192.62%-3.01M
854.27%2.8M
49.62%588K
-1,697.62%-671K
10.98%3.98M
35.62%3.25M
-28.19%293K
263.07%393K
-95.89%42K
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
70.52%-1.08M
148.94%252.64K
96.68%-38K
27.58%-743K
43.55%-551K
-2.15%-3.66M
4.78%-516.23K
21.87%-1.14M
35.71%-1.03M
-5,841.18%-976K
Other operating cash inflow (outflow)
65.80%-30.42K
65.80%-30.42K
0
0
0
-88.96K
-88.96K
0
0
0
Operating cash flow
-3.29%12.1M
-91.38%651.22K
76.30%5.71M
159.88%3.43M
482.58%2.31M
12.09%12.51M
39.77%7.56M
52.79%3.24M
284.01%1.32M
-87.97%396K
Investing cash flow
Net PPE purchase and sale
-17.38%-14.56M
-38.39%-5.16M
-28.22%-4.02M
1.30%-2.59M
4.23%-2.81M
-57.17%-12.41M
-40.93%-3.73M
-35.22%-3.13M
-52.98%-2.62M
-139.77%-2.93M
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-7.96%675.52K
9.03%176.52K
0.00%157K
-28.43%146K
-7.11%196K
-36.71%733.91K
-43.69%161.91K
-29.60%157K
-33.98%204K
-37.94%211K
Investing cash flow
-18.97%-13.89M
-39.73%-4.98M
-29.70%-3.86M
-0.99%-2.44M
4.01%-2.61M
-73.33%-11.67M
-51.26%-3.56M
-42.12%-2.98M
-72.13%-2.42M
-208.28%-2.72M
Financing cash flow
Cash dividends paid
33.33%-6.49M
100.00%-44
0.00%-3.24M
0.00%-1K
0.00%-3.24M
66.67%-9.73M
0.00%-3.24M
75.00%-3.24M
---1K
75.00%-3.24M
Cash dividends for minorities
--0
--0
----
----
--0
---1.5M
---201
----
----
---3K
Net other fund-raising expenses
----
----
----
----
----
---3.46K
---458
--1K
--0
---4K
Financing cash flow
42.26%-6.49M
100.00%-44
31.62%-3.24M
0.00%-1K
0.12%-3.24M
61.51%-11.23M
-0.02%-3.24M
63.45%-4.74M
---1K
74.97%-3.25M
Net cash flow
Beginning cash position
-23.02%34.36M
-9.19%30.41M
-16.23%31.81M
-21.12%30.82M
-23.02%34.36M
-35.67%44.64M
-25.28%33.49M
-34.27%37.97M
-33.59%39.07M
-35.67%44.64M
Current changes in cash
20.38%-8.28M
-678.83%-4.33M
68.82%-1.4M
190.68%993K
36.34%-3.55M
58.01%-10.4M
486.71%747.88K
65.39%-4.48M
-3.40%-1.1M
47.27%-5.57M
Effect of exchange rate changes
--0
----
----
----
--0
1,718.80%122.02K
1,718.80%122.02K
----
----
--0
End cash Position
-24.09%26.08M
-24.09%26.08M
-9.19%30.41M
-16.23%31.81M
-21.12%30.82M
-23.02%34.36M
-23.02%34.36M
-25.28%33.49M
-34.27%37.97M
-33.59%39.07M
Free cash flow
-2,563.53%-2.47M
-217.66%-4.51M
1,538.83%1.69M
165.33%848K
80.31%-499K
-96.93%100.2K
38.65%3.83M
151.76%103K
5.12%-1.3M
-222.47%-2.53M
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 -18.77%13.21M-94.74%429.01K31.15%5.74M77.93%4.18M108.31%2.86M10.28%16.26M37.20%8.16M22.28%4.38M20.98%2.35M-58.09%1.37M
Net profit before non-cash adjustment -13.66%10.05M-38.60%2.12M-42.13%1.95M0.81%3.12M65.70%2.87M27.74%11.64M395.40%3.45M15.40%3.37M23.25%3.09M-42.08%1.73M
Total adjustment of non-cash items 130.04%2.87M-32.27%319.82K81.83%1.45M301.73%349K401.34%747K-32.93%1.25M-72.85%472.2K16.33%798K68.55%-173K976.47%149K
-Depreciation and amortization -6.45%2.29M-17.79%537.3K-9.55%587K-3.81%556K7.34%614K9.34%2.45M16.89%653.58K17.57%649K3.58%578K-0.35%572K
-Disposal profit --0--------------0--0--0----------0
-Net exchange gains and losses ------------------0--0--0----------0
-Pension and employee benefit expenses 103.65%242.56K74.11%219.56K----------0929.20%119.11K3,429.50%126.11K----------0
-Other non-cash items 124.89%329.96K-42.13%-437.04K439.10%841K72.44%-207K131.44%133K-234.25%-1.33M-125.81%-307.49K40.54%156K32.22%-751K28.43%-423K
Changes in working capital -91.39%290.36K-147.30%-2.01M1,025.00%2.34M224.52%711K-49.01%-754K-10.59%3.37M20.76%4.24M842.86%208K-3,072.22%-571K-265.36%-506K
-Change in receivables 243.31%723.13K102.52%586.13K-231.73%-137K164.38%282K98.26%-8K-345.47%-504.59K-5.60%289.41K188.14%104K-442.19%-438K-314.41%-460K
-Change in inventory -37.47%-136.39K-40.80%416.61K-68.78%-319K69.77%-159K14.77%-75K-505.47%-99.21K-13.18%703.79K40.57%-189K-653.68%-526K85.43%-88K
-Change in payables -107.45%-296.38K-192.62%-3.01M854.27%2.8M49.62%588K-1,697.62%-671K10.98%3.98M35.62%3.25M-28.19%293K263.07%393K-95.89%42K
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 70.52%-1.08M148.94%252.64K96.68%-38K27.58%-743K43.55%-551K-2.15%-3.66M4.78%-516.23K21.87%-1.14M35.71%-1.03M-5,841.18%-976K
Other operating cash inflow (outflow) 65.80%-30.42K65.80%-30.42K000-88.96K-88.96K000
Operating cash flow -3.29%12.1M-91.38%651.22K76.30%5.71M159.88%3.43M482.58%2.31M12.09%12.51M39.77%7.56M52.79%3.24M284.01%1.32M-87.97%396K
Investing cash flow
Net PPE purchase and sale -17.38%-14.56M-38.39%-5.16M-28.22%-4.02M1.30%-2.59M4.23%-2.81M-57.17%-12.41M-40.93%-3.73M-35.22%-3.13M-52.98%-2.62M-139.77%-2.93M
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) -7.96%675.52K9.03%176.52K0.00%157K-28.43%146K-7.11%196K-36.71%733.91K-43.69%161.91K-29.60%157K-33.98%204K-37.94%211K
Investing cash flow -18.97%-13.89M-39.73%-4.98M-29.70%-3.86M-0.99%-2.44M4.01%-2.61M-73.33%-11.67M-51.26%-3.56M-42.12%-2.98M-72.13%-2.42M-208.28%-2.72M
Financing cash flow
Cash dividends paid 33.33%-6.49M100.00%-440.00%-3.24M0.00%-1K0.00%-3.24M66.67%-9.73M0.00%-3.24M75.00%-3.24M---1K75.00%-3.24M
Cash dividends for minorities --0--0----------0---1.5M---201-----------3K
Net other fund-raising expenses -----------------------3.46K---458--1K--0---4K
Financing cash flow 42.26%-6.49M100.00%-4431.62%-3.24M0.00%-1K0.12%-3.24M61.51%-11.23M-0.02%-3.24M63.45%-4.74M---1K74.97%-3.25M
Net cash flow
Beginning cash position -23.02%34.36M-9.19%30.41M-16.23%31.81M-21.12%30.82M-23.02%34.36M-35.67%44.64M-25.28%33.49M-34.27%37.97M-33.59%39.07M-35.67%44.64M
Current changes in cash 20.38%-8.28M-678.83%-4.33M68.82%-1.4M190.68%993K36.34%-3.55M58.01%-10.4M486.71%747.88K65.39%-4.48M-3.40%-1.1M47.27%-5.57M
Effect of exchange rate changes --0--------------01,718.80%122.02K1,718.80%122.02K----------0
End cash Position -24.09%26.08M-24.09%26.08M-9.19%30.41M-16.23%31.81M-21.12%30.82M-23.02%34.36M-23.02%34.36M-25.28%33.49M-34.27%37.97M-33.59%39.07M
Free cash flow -2,563.53%-2.47M-217.66%-4.51M1,538.83%1.69M165.33%848K80.31%-499K-96.93%100.2K38.65%3.83M151.76%103K5.12%-1.3M-222.47%-2.53M
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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