FEYTECH(5322) Stock Prices, News, Quotes and Charts

0.280
0.0000.00%

15min DelayMarket Closed Jan 23 16:54 CST

236.10MMarket Cap-93.33P/E (TTM)

5322 FEYTECH

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

715.59%15.06M

56.97%17.93M

53.48%13.11M

-49.90%34.73M

12.92M

1.85M

11.42M

8.54M

195.94%69.32M

-20.14%23.42M

Net profit before non-cash adjustment

-62.19%3.76M

-81.91%4.02M

-88.58%2.65M

6.11%63.73M

--8.38M

--9.94M

--22.23M

--23.17M

62.37%60.06M

44.10%36.99M

Total adjustment of non-cash items

-5.42%2.04M

87.95%1.68M

-19.04%1.34M

-8.73%5.71M

--1.01M

--2.16M

--896K

--1.65M

46.77%6.26M

50.69%4.26M

-Depreciation and amortization

45.06%2.44M

75.31%2.11M

73.64%2.08M

28.18%5.97M

--1.89M

--1.68M

--1.2M

30.53%4.66M

27.48%3.57M

-Reversal of impairment losses recognized in profit and loss

131.06%41K

103.92%2K

-92.61%19K

-98.00%45K

---29K

---132K

---51K

--257K

278.28%2.25M

149.58%594K

-Disposal profit

-89.43%-896K

-1,629.31%-887K

-527.07%-834K

48.31%-138K

--410K

---473K

--58K

---133K

-2,125.00%-267K

53.85%-12K

-Net exchange gains and losses

-93.09%94K

402.44%124K

-523.68%-237K

223.05%726K

---555K

--1.36M

---41K

---38K

-303.45%-590K

2,516.67%290K

-Other non-cash items

230.94%364K

223.08%336K

-15.22%312K

-521.80%-890K

---707K

---278K

---273K

--368K

219.89%211K

-4.14%-176K

Changes in working capital

190.35%9.26M

204.41%12.22M

156.07%9.13M

-1,258.58%-34.71M

--3.53M

---10.25M

---11.71M

---16.28M

116.80%3M

-2,251.03%-17.83M

-Change in receivables

161.12%2.79M

410.04%6.33M

141.60%6.24M

-165.12%-5.98M

--10M

--1.07M

---2.04M

---15.01M

82.92%-2.26M

-124.87%-13.21M

-Change in inventory

210.77%2.88M

254.65%6.12M

204.50%11.64M

48.76%-6.35M

---3.61M

---2.6M

---3.96M

--3.82M

35.06%-12.39M

-693.03%-19.07M

-Change in payables

141.14%3.59M

95.92%-233K

-71.77%-8.75M

-226.92%-22.38M

---2.86M

---8.72M

---5.7M

---5.09M

22.05%17.64M

314.31%14.45M

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)

-35.93%337K

-16.23%289K

82.49%323K

347.04%2.72M

1.67M

526K

345K

177K

52.76%608K

0.00%398K

Tax refund paid

52.68%-1.9M

31.59%-2.74M

53.31%-2.9M

-0.69%-17.63M

-3.41M

-4.01M

-6.2M

-150.61%-17.51M

-24.18%-6.99M

Other operating cash inflow (outflow)

Operating cash flow

927.57%13.51M

99.41%15.48M

318.76%10.54M

-62.19%19.82M

--11.18M

---1.63M

--7.76M

--2.52M

211.36%52.42M

-30.15%16.84M

Investing cash flow

Net PPE purchase and sale

-17.88%-2.19M

-40.26%-864K

-515.06%-1.47M

59.77%-7.24M

---4.53M

---1.86M

---616K

---239K

-563.97%-17.99M

-74.44%-2.71M

Net business purchase and sale

--0

--90K

--0

----

Net investment product transactions

101.59%896K

--887K

--831K

---94.67M

---38.47M

---56.2M

--0

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Net changes in other investments

----

--235K

--54.98M

--56.26M

---111M

---1K

----

0.00%-4K

Investing cash flow

28.25%-1.29M

100.02%23K

-128.75%-549K

61.07%-7M

--106.66M

---1.8M

---111.62M

---240K

-562.99%-17.99M

-74.25%-2.71M

Financing cash flow

Net issuance payments of debt

-151.85%-408K

-1,400.00%-405K

-63.20%-408K

-118.22%-1.57M

---1.13M

---162K

---27K

---250K

415.23%8.59M

-77.29%-2.73M

Net common stock issuance

--0

----

--114.66M

--0

----

--0

Increase or decrease of lease financing

57.52%-486K

-137.39%-838K

-89.70%-829K

-28.39%-2.48M

---544K

---1.14M

---353K

---437K

-38.65%-1.93M

-24.96%-1.39M

Issuance fees

----

---2.88M

--0

----

--0

----

Cash dividends paid

----

-177.68%-42.99M

---22.77M

--0

---20.22M

-55.08%-15.48M

7.92%-9.98M

Interest paid (cash flow from financing activities)

-28.86%-701K

-104.92%-625K

-104.18%-635K

-75.47%-1.77M

---614K

---544K

---305K

---311K

-68.50%-1.01M

-1.87%-600K

Net other fund-raising expenses

----

-100.01%-1K

--8K

---8K

--0

---1K

407.76%6.94M

119.13%1.37M

Financing cash flow

14.16%-1.6M

-101.68%-1.87M

91.18%-1.87M

2,273.66%62.97M

---25.04M

---1.86M

--111.09M

---21.22M

78.27%-2.9M

36.27%-13.33M

Net cash flow

Beginning cash position

212.84%159.36M

234.95%145.84M

119.86%137.44M

105.74%62.51M

--44.06M

--50.94M

--43.54M

--62.51M

2.01%30.38M

5.65%29.79M

Current changes in cash

300.64%10.62M

88.30%13.63M

142.83%8.12M

140.34%75.79M

--92.79M

---5.29M

--7.24M

---18.95M

3,901.78%31.53M

-51.45%788K

Effect of exchange rate changes

93.62%-101K

-164.81%-105K

1,184.62%282K

-245.12%-862K

--586K

---1.58M

--162K

---26K

412.63%594K

-555.17%-190K

End cash Position

285.53%169.88M

212.84%159.36M

234.95%145.84M

119.86%137.44M

--137.44M

--44.06M

--50.94M

--43.54M

105.74%62.51M

2.01%30.38M

Free cash flow

424.36%11.32M

104.51%14.61M

322.85%9.07M

-63.25%12.45M

--6.65M

---3.49M

--7.15M

--2.14M

140.27%33.87M

-37.41%14.1M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	715.59%15.06M	56.97%17.93M	53.48%13.11M	-49.90%34.73M	12.92M	1.85M	11.42M	8.54M	195.94%69.32M	-20.14%23.42M
Net profit before non-cash adjustment	-62.19%3.76M	-81.91%4.02M	-88.58%2.65M	6.11%63.73M	--8.38M	--9.94M	--22.23M	--23.17M	62.37%60.06M	44.10%36.99M
Total adjustment of non-cash items	-5.42%2.04M	87.95%1.68M	-19.04%1.34M	-8.73%5.71M	--1.01M	--2.16M	--896K	--1.65M	46.77%6.26M	50.69%4.26M
-Depreciation and amortization	45.06%2.44M	75.31%2.11M	73.64%2.08M	28.18%5.97M	--1.89M	--1.68M	--1.2M	--1.2M	30.53%4.66M	27.48%3.57M
-Reversal of impairment losses recognized in profit and loss	131.06%41K	103.92%2K	-92.61%19K	-98.00%45K	---29K	---132K	---51K	--257K	278.28%2.25M	149.58%594K
-Disposal profit	-89.43%-896K	-1,629.31%-887K	-527.07%-834K	48.31%-138K	--410K	---473K	--58K	---133K	-2,125.00%-267K	53.85%-12K
-Net exchange gains and losses	-93.09%94K	402.44%124K	-523.68%-237K	223.05%726K	---555K	--1.36M	---41K	---38K	-303.45%-590K	2,516.67%290K
-Other non-cash items	230.94%364K	223.08%336K	-15.22%312K	-521.80%-890K	---707K	---278K	---273K	--368K	219.89%211K	-4.14%-176K
Changes in working capital	190.35%9.26M	204.41%12.22M	156.07%9.13M	-1,258.58%-34.71M	--3.53M	---10.25M	---11.71M	---16.28M	116.80%3M	-2,251.03%-17.83M
-Change in receivables	161.12%2.79M	410.04%6.33M	141.60%6.24M	-165.12%-5.98M	--10M	--1.07M	---2.04M	---15.01M	82.92%-2.26M	-124.87%-13.21M
-Change in inventory	210.77%2.88M	254.65%6.12M	204.50%11.64M	48.76%-6.35M	---3.61M	---2.6M	---3.96M	--3.82M	35.06%-12.39M	-693.03%-19.07M
-Change in payables	141.14%3.59M	95.92%-233K	-71.77%-8.75M	-226.92%-22.38M	---2.86M	---8.72M	---5.7M	---5.09M	22.05%17.64M	314.31%14.45M
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)	-35.93%337K	-16.23%289K	82.49%323K	347.04%2.72M	1.67M	526K	345K	177K	52.76%608K	0.00%398K
Tax refund paid	52.68%-1.9M	31.59%-2.74M	53.31%-2.9M	-0.69%-17.63M	-3.41M	-4.01M	-4.01M	-6.2M	-150.61%-17.51M	-24.18%-6.99M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	927.57%13.51M	99.41%15.48M	318.76%10.54M	-62.19%19.82M	--11.18M	---1.63M	--7.76M	--2.52M	211.36%52.42M	-30.15%16.84M
Investing cash flow
Net PPE purchase and sale	-17.88%-2.19M	-40.26%-864K	-515.06%-1.47M	59.77%-7.24M	---4.53M	---1.86M	---616K	---239K	-563.97%-17.99M	-74.44%-2.71M
Net business purchase and sale	--0	--0	--90K	--0	--0	--0	--0	--0	--0	----
Net investment product transactions	101.59%896K	--887K	--831K	---94.67M	---38.47M	---56.2M	--0	--0	----	----
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Net changes in other investments	----	----	----	--235K	--54.98M	--56.26M	---111M	---1K	----	0.00%-4K
Investing cash flow	28.25%-1.29M	100.02%23K	-128.75%-549K	61.07%-7M	--106.66M	---1.8M	---111.62M	---240K	-562.99%-17.99M	-74.25%-2.71M
Financing cash flow
Net issuance payments of debt	-151.85%-408K	-1,400.00%-405K	-63.20%-408K	-118.22%-1.57M	---1.13M	---162K	---27K	---250K	415.23%8.59M	-77.29%-2.73M
Net common stock issuance	--0	----	----	--114.66M	--0	--0	----	----	----	--0
Increase or decrease of lease financing	57.52%-486K	-137.39%-838K	-89.70%-829K	-28.39%-2.48M	---544K	---1.14M	---353K	---437K	-38.65%-1.93M	-24.96%-1.39M
Issuance fees	----	----	----	---2.88M	--0	--0	----	----	--0	----
Cash dividends paid	----	----	----	-177.68%-42.99M	---22.77M	--0	--0	---20.22M	-55.08%-15.48M	7.92%-9.98M
Interest paid (cash flow from financing activities)	-28.86%-701K	-104.92%-625K	-104.18%-635K	-75.47%-1.77M	---614K	---544K	---305K	---311K	-68.50%-1.01M	-1.87%-600K
Net other fund-raising expenses	----	----	----	-100.01%-1K	--8K	---8K	--0	---1K	407.76%6.94M	119.13%1.37M
Financing cash flow	14.16%-1.6M	-101.68%-1.87M	91.18%-1.87M	2,273.66%62.97M	---25.04M	---1.86M	--111.09M	---21.22M	78.27%-2.9M	36.27%-13.33M
Net cash flow
Beginning cash position	212.84%159.36M	234.95%145.84M	119.86%137.44M	105.74%62.51M	--44.06M	--50.94M	--43.54M	--62.51M	2.01%30.38M	5.65%29.79M
Current changes in cash	300.64%10.62M	88.30%13.63M	142.83%8.12M	140.34%75.79M	--92.79M	---5.29M	--7.24M	---18.95M	3,901.78%31.53M	-51.45%788K
Effect of exchange rate changes	93.62%-101K	-164.81%-105K	1,184.62%282K	-245.12%-862K	--586K	---1.58M	--162K	---26K	412.63%594K	-555.17%-190K
End cash Position	285.53%169.88M	212.84%159.36M	234.95%145.84M	119.86%137.44M	--137.44M	--44.06M	--50.94M	--43.54M	105.74%62.51M	2.01%30.38M
Free cash flow	424.36%11.32M	104.51%14.61M	322.85%9.07M	-63.25%12.45M	--6.65M	---3.49M	--7.15M	--2.14M	140.27%33.87M	-37.41%14.1M
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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FEYTECH (5322)

5322 FEYTECH