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IGBB (5606)

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  • 3.530
  • +0.030+0.86%
15min DelayMarket Closed Jan 23 16:43 CST
4.68BMarket Cap13.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5606 IGBB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2023
Operating cash flow (direct method)
Cash income from operating activities
1.59%477.31M
15.44%508.5M
35.70%592.45M
-9.11%1.8B
-38.63%454.05M
3.54%469.82M
26.29%440.47M
-0.55%436.6M
43.96%1.98B
90.78%739.9M
Revenue from customers
1.59%477.31M
15.44%508.5M
35.70%592.45M
-9.11%1.8B
-38.63%454.05M
3.54%469.82M
26.29%440.47M
-0.55%436.6M
43.96%1.98B
90.78%739.9M
Cash paid
-27.62%-277.83M
-7.99%-218.17M
-26.27%-329.78M
9.77%-861.38M
8.40%-180.48M
13.76%-217.7M
12.25%-202.03M
5.00%-261.17M
-28.49%-954.64M
-21.43%-197.03M
Payments to suppliers for goods and services
-27.62%-277.83M
-7.99%-218.17M
-26.27%-329.78M
9.77%-861.38M
8.40%-180.48M
13.76%-217.7M
12.25%-202.03M
5.00%-261.17M
-28.49%-954.64M
-21.43%-197.03M
Direct dividend paid
Direct dividend received
0
0
Direct interest paid
-18.20%-54.24M
41.23%-27.85M
-17.37%-53.21M
12.87%-177.8M
22.44%-39.19M
15.41%-45.89M
7.97%-47.38M
5.12%-45.34M
-28.48%-204.05M
-15.46%-50.53M
Direct interest received
0
0
Direct tax refund paid
-67.72%-50.88M
-7.37%-22.49M
-40.17%-34.76M
-35.03%-121.43M
-24.46%-45.35M
-53.18%-30.34M
-54.58%-20.94M
-23.14%-24.8M
-2.29%-89.93M
-19.92%-36.44M
Operating cash flow
-46.36%94.36M
41.07%240M
65.92%174.7M
-12.62%640.35M
-58.54%189.04M
38.24%175.89M
217.94%170.13M
9.49%105.29M
89.52%732.82M
201.09%455.9M
Investing cash flow
Net PPE purchase and sale
73.51%-11.05M
45.84%-25.79M
59.85%-12.89M
-59.46%-111.79M
139.02%9.63M
-41.88%-41.71M
-424.16%-47.61M
-361.88%-32.1M
-150.93%-70.1M
-319.07%-24.67M
Net business purchase and sale
----
----
----
-72.36%1.82M
--1.82M
----
----
----
-61.83%6.57M
----
Net investment property transactions
----
----
----
-47.90%-67.66M
----
----
----
----
-54.48%-45.75M
----
Net investment product transactions
13,862.91%20.78M
77.13%-45.08M
-446.14%-70.03M
-197.77%-222.75M
-104.01%-45.71M
-100.06%-151K
-12,623.95%-197.13M
322.34%20.23M
1,367.64%227.84M
6.62%-22.4M
Advance cash and loans provided to other parties
----
----
----
-3,664.82%-9.53M
----
----
----
----
67.81%-253K
----
Repayment of advance payments to other parties and cash income from loans
-217.86%-356K
-100.36%-154K
99.54%-101K
4,273.84%30.09M
2,877.71%9.35M
-67.16%-112K
55,950.65%43.01M
-4,376.25%-22.15M
10.08%688K
271.58%314K
Dividends received (cash flow from investment activities)
--0
-97.40%2.63M
--7.35M
2,036.90%116.1M
--0
15,306.12%15.1M
2,904.16%101M
--0
-58.18%5.43M
-302,600.00%-3.03M
Interest received (cash flow from investment activities)
-7.27%11.63M
-6.50%13.31M
46.49%15.21M
-0.03%49.13M
79.73%11.97M
-22.45%12.54M
7.42%14.24M
-20.52%10.38M
64.54%49.14M
236.58%6.66M
Investing cash flow
248.18%21.25M
36.32%-55.08M
-155.79%-60.46M
-223.63%-214.59M
-7.64%-90.12M
-105.83%-14.34M
-1,057.62%-86.49M
-1,033.82%-23.64M
87.46%173.57M
-315.31%-83.72M
Financing cash flow
Net issuance payments of debt
-61.86%-38.62M
7.30%-20.23M
198.97%41.08M
69.74%-125.52M
90.16%-38.33M
-202.79%-23.86M
10.28%-21.82M
-718.17%-41.51M
-592.55%-414.85M
-231.74%-389.37M
Net common stock issuance
96.45%-765K
94.54%-1.36M
88.05%-155K
-680.92%-61.76M
-395.11%-13.97M
-1,926.01%-21.58M
-1,599.45%-24.91M
49.26%-1.3M
-22.85%-7.91M
-228.79%-2.82M
Increase or decrease of lease financing
----
----
----
52.28%-461K
----
----
----
----
-997.73%-966K
----
Cash dividends paid
----
----
----
-68.82%-159.38M
----
----
----
----
-0.79%-94.41M
----
Cash dividends for minorities
10.08%-58.48M
-5.92%-56.43M
2.20%-58.55M
-2.57%-237.21M
21.28%-59.02M
-45.87%-65.04M
1.73%-53.28M
-4.16%-59.87M
-19.51%-231.26M
-84.46%-74.98M
Net other fund-raising expenses
----
----
----
10.88%377K
--0
--0
----
----
16.84%340K
----
Financing cash flow
11.41%-97.86M
21.70%-78.02M
82.84%-17.63M
22.04%-583.95M
51.77%-271.17M
-106.38%-110.47M
-24.54%-99.63M
-92.57%-102.68M
-55.05%-749.05M
-175.95%-562.2M
Net cash flow
Beginning cash position
5.70%1.23B
-4.38%1.13B
-13.88%1.04B
19.03%1.2B
-13.17%1.2B
8.64%1.17B
11.06%1.18B
19.03%1.2B
-2.03%1.01B
35.91%1.39B
Current changes in cash
-65.27%17.74M
768.25%106.9M
559.58%96.62M
-200.54%-158.19M
9.35%-172.25M
-84.01%51.09M
8.37%-16M
-146.33%-21.02M
4,215.62%157.34M
-1,314.91%-190.02M
Effect of exchange rate changes
100.76%120K
-536.52%-3.61M
-123.24%-492K
-124.96%-8.7M
-33.05%4.11M
-82.97%-15.75M
-96.96%827K
-79.04%2.12M
303.46%34.86M
70.45%6.13M
End cash Position
4.08%1.25B
5.70%1.23B
-4.38%1.13B
-13.88%1.04B
-13.88%1.04B
-13.17%1.2B
8.64%1.17B
11.06%1.18B
19.03%1.2B
19.03%1.2B
Free cash flow
-37.92%83.3M
74.84%214.21M
121.07%161.81M
-20.36%527.76M
-54.12%197.86M
37.14%134.18M
175.78%122.52M
-17.96%73.2M
85.25%662.69M
166.73%431.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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(Q4)Dec 31, 2023
Operating cash flow (direct method)
Cash income from operating activities 1.59%477.31M15.44%508.5M35.70%592.45M-9.11%1.8B-38.63%454.05M3.54%469.82M26.29%440.47M-0.55%436.6M43.96%1.98B90.78%739.9M
Revenue from customers 1.59%477.31M15.44%508.5M35.70%592.45M-9.11%1.8B-38.63%454.05M3.54%469.82M26.29%440.47M-0.55%436.6M43.96%1.98B90.78%739.9M
Cash paid -27.62%-277.83M-7.99%-218.17M-26.27%-329.78M9.77%-861.38M8.40%-180.48M13.76%-217.7M12.25%-202.03M5.00%-261.17M-28.49%-954.64M-21.43%-197.03M
Payments to suppliers for goods and services -27.62%-277.83M-7.99%-218.17M-26.27%-329.78M9.77%-861.38M8.40%-180.48M13.76%-217.7M12.25%-202.03M5.00%-261.17M-28.49%-954.64M-21.43%-197.03M
Direct dividend paid
Direct dividend received 00
Direct interest paid -18.20%-54.24M41.23%-27.85M-17.37%-53.21M12.87%-177.8M22.44%-39.19M15.41%-45.89M7.97%-47.38M5.12%-45.34M-28.48%-204.05M-15.46%-50.53M
Direct interest received 00
Direct tax refund paid -67.72%-50.88M-7.37%-22.49M-40.17%-34.76M-35.03%-121.43M-24.46%-45.35M-53.18%-30.34M-54.58%-20.94M-23.14%-24.8M-2.29%-89.93M-19.92%-36.44M
Operating cash flow -46.36%94.36M41.07%240M65.92%174.7M-12.62%640.35M-58.54%189.04M38.24%175.89M217.94%170.13M9.49%105.29M89.52%732.82M201.09%455.9M
Investing cash flow
Net PPE purchase and sale 73.51%-11.05M45.84%-25.79M59.85%-12.89M-59.46%-111.79M139.02%9.63M-41.88%-41.71M-424.16%-47.61M-361.88%-32.1M-150.93%-70.1M-319.07%-24.67M
Net business purchase and sale -------------72.36%1.82M--1.82M-------------61.83%6.57M----
Net investment property transactions -------------47.90%-67.66M-----------------54.48%-45.75M----
Net investment product transactions 13,862.91%20.78M77.13%-45.08M-446.14%-70.03M-197.77%-222.75M-104.01%-45.71M-100.06%-151K-12,623.95%-197.13M322.34%20.23M1,367.64%227.84M6.62%-22.4M
Advance cash and loans provided to other parties -------------3,664.82%-9.53M----------------67.81%-253K----
Repayment of advance payments to other parties and cash income from loans -217.86%-356K-100.36%-154K99.54%-101K4,273.84%30.09M2,877.71%9.35M-67.16%-112K55,950.65%43.01M-4,376.25%-22.15M10.08%688K271.58%314K
Dividends received (cash flow from investment activities) --0-97.40%2.63M--7.35M2,036.90%116.1M--015,306.12%15.1M2,904.16%101M--0-58.18%5.43M-302,600.00%-3.03M
Interest received (cash flow from investment activities) -7.27%11.63M-6.50%13.31M46.49%15.21M-0.03%49.13M79.73%11.97M-22.45%12.54M7.42%14.24M-20.52%10.38M64.54%49.14M236.58%6.66M
Investing cash flow 248.18%21.25M36.32%-55.08M-155.79%-60.46M-223.63%-214.59M-7.64%-90.12M-105.83%-14.34M-1,057.62%-86.49M-1,033.82%-23.64M87.46%173.57M-315.31%-83.72M
Financing cash flow
Net issuance payments of debt -61.86%-38.62M7.30%-20.23M198.97%41.08M69.74%-125.52M90.16%-38.33M-202.79%-23.86M10.28%-21.82M-718.17%-41.51M-592.55%-414.85M-231.74%-389.37M
Net common stock issuance 96.45%-765K94.54%-1.36M88.05%-155K-680.92%-61.76M-395.11%-13.97M-1,926.01%-21.58M-1,599.45%-24.91M49.26%-1.3M-22.85%-7.91M-228.79%-2.82M
Increase or decrease of lease financing ------------52.28%-461K-----------------997.73%-966K----
Cash dividends paid -------------68.82%-159.38M-----------------0.79%-94.41M----
Cash dividends for minorities 10.08%-58.48M-5.92%-56.43M2.20%-58.55M-2.57%-237.21M21.28%-59.02M-45.87%-65.04M1.73%-53.28M-4.16%-59.87M-19.51%-231.26M-84.46%-74.98M
Net other fund-raising expenses ------------10.88%377K--0--0--------16.84%340K----
Financing cash flow 11.41%-97.86M21.70%-78.02M82.84%-17.63M22.04%-583.95M51.77%-271.17M-106.38%-110.47M-24.54%-99.63M-92.57%-102.68M-55.05%-749.05M-175.95%-562.2M
Net cash flow
Beginning cash position 5.70%1.23B-4.38%1.13B-13.88%1.04B19.03%1.2B-13.17%1.2B8.64%1.17B11.06%1.18B19.03%1.2B-2.03%1.01B35.91%1.39B
Current changes in cash -65.27%17.74M768.25%106.9M559.58%96.62M-200.54%-158.19M9.35%-172.25M-84.01%51.09M8.37%-16M-146.33%-21.02M4,215.62%157.34M-1,314.91%-190.02M
Effect of exchange rate changes 100.76%120K-536.52%-3.61M-123.24%-492K-124.96%-8.7M-33.05%4.11M-82.97%-15.75M-96.96%827K-79.04%2.12M303.46%34.86M70.45%6.13M
End cash Position 4.08%1.25B5.70%1.23B-4.38%1.13B-13.88%1.04B-13.88%1.04B-13.17%1.2B8.64%1.17B11.06%1.18B19.03%1.2B19.03%1.2B
Free cash flow -37.92%83.3M74.84%214.21M121.07%161.81M-20.36%527.76M-54.12%197.86M37.14%134.18M175.78%122.52M-17.96%73.2M85.25%662.69M166.73%431.21M
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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