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FARLIM (6041)

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  • 0.180
  • +0.015+9.09%
15min DelayMarket Closed May 14 15:54 CST
27.54MMarket Cap-8.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6041 FARLIM

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
473.42%29.23M
-258.19%-3.64M
156.99%2.86M
457.92%28.32M
-39.67%1.69M
62.74%-7.83M
144.93%2.3M
56.10%-5.02M
-429.16%-7.91M
194.98%2.8M
Net profit before non-cash adjustment
97.76%-138.86K
-1,183.45%-3.89M
-149.84%-955K
191.33%5.97M
34.39%-1.27M
8.09%-6.2M
116.08%358.93K
201.48%1.92M
-337.39%-6.54M
-71.64%-1.93M
Total adjustment of non-cash items
323.75%2.4M
161.94%1.84M
111.59%260K
-90.67%388K
-542.86%-90K
-912.60%-1.07M
-1,120.92%-2.97M
-605.66%-2.24M
--4.16M
82.28%-14K
-Depreciation and amortization
35.67%742.13K
----
----
----
----
7.68%547K
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
25,361.76%2.08M
----
----
----
----
116.83%8.16K
----
----
----
----
-Share of associates
23.24%-141.68K
----
----
----
----
---184.56K
----
----
----
----
-Disposal profit
65.27%-880.94K
----
----
----
----
-186.76%-2.54M
----
----
----
----
-Pension and employee benefit expenses
-32.19%411.93K
----
----
----
----
-2.50%607.47K
----
----
----
----
-Other non-cash items
-60.94%190K
73.97%-368K
111.59%260K
-90.67%388K
-542.86%-90K
260.10%486.45K
-1,617.32%-1.41M
-605.66%-2.24M
--4.16M
82.28%-14K
Changes in working capital
4,917.99%26.97M
-132.40%-1.59M
175.79%3.56M
497.02%21.96M
-35.80%3.05M
96.05%-559.71K
254.51%4.91M
49.17%-4.69M
---5.53M
371.78%4.75M
-Change in receivables
59.35%4.38M
40.72%4.65M
67.65%-153K
--0
-23.23%-122K
128.24%2.75M
130.81%3.31M
-132.78%-473K
--13K
77.50%-99K
-Change in inventory
493.53%24.46M
----
----
----
----
-35.67%-6.22M
----
----
----
----
-Change in payables
-164.45%-1.88M
----
----
----
----
673.37%2.91M
----
----
----
----
-Changes in other current assets
944.13%29.28M
-185.89%-2.57M
159.31%3.63M
576.26%24.52M
-22.53%3.71M
-1,460.03%-3.47M
-69.58%3M
42.70%-6.11M
---5.15M
711.17%4.79M
-Changes in other current liabilities
-171.43%-2.08M
-30.41%945K
-95.56%84K
-548.86%-2.56M
-1,126.42%-544K
673.67%2.91M
-40.46%1.36M
27,142.86%1.89M
---395K
102.79%53K
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)
68.58%146.49K
480.57%86.49K
-18.18%9K
5.56%38K
-48.00%13K
-20.67%86.9K
-47.81%14.9K
-83.33%11K
36K
66.67%25K
Tax refund paid
-934.27%-2.96M
-177.91%-141.27K
-1,156.25%-2.61M
-1,037.50%-182K
-81.82%-20K
-170.46%-285.83K
-224.12%-50.83K
-197.14%-208K
-16K
45.00%-11K
Other operating cash inflow (outflow)
-510K
0
-510K
0
0
0
0
0
0
0
Operating cash flow
422.80%25.91M
-263.12%-3.69M
95.15%-253K
457.00%28.17M
-40.22%1.68M
61.84%-8.03M
144.34%2.27M
54.52%-5.22M
-427.83%-7.89M
195.30%2.82M
Investing cash flow
Net PPE purchase and sale
-98.99%55.12K
102.39%117
-100.09%-5K
6,400.00%65K
68.75%-5K
4,234.71%5.48M
-101.06%-4.9K
1,033.79%5.5M
--1K
-166.67%-16K
Net business purchase and sale
25.80%-4.16M
--444.97K
--0
---4.6M
--0
---5.6M
--0
--0
--0
---5.6M
Net investment property transactions
--0
--0
--0
--0
--0
-1,240.48%-793.66K
100.57%340
---616K
---1K
---177K
Net investment product transactions
-203.36%-10.97M
1,228.85%13.38M
-44.59%871K
-384.27%-20.72M
-253.27%-4.5M
-43.92%10.61M
-119.47%-1.19M
-78.45%1.57M
--7.29M
-47.00%2.94M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
-20.69%161
----
----
----
----
6.84%203
----
----
----
----
Net changes in other investments
15.62%113K
127.21%30K
-77.99%35K
118.85%23K
-85.38%25K
-51.76%97.73K
76.31%-110.27K
-67.68%159K
---122K
-2.84%171K
Investing cash flow
-252.66%-14.96M
1,165.89%13.86M
-86.38%901K
-452.05%-25.24M
-66.79%-4.48M
-48.26%9.8M
-121.58%-1.3M
-8.11%6.62M
--7.17M
-147.04%-2.69M
Financing cash flow
Net issuance payments of debt
---678.61K
--38.39K
---248K
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-4.48%-92.74K
-4.29%-23.74K
-9.09%-24K
-4.55%-23K
0.00%-22K
37.61%-88.77K
96.74%-22.77K
-103.95%-22K
---22K
---22K
Interest paid (cash flow from financing activities)
-708.37%-138.98K
673.12%24.03K
-1,150.00%-50K
-2,625.00%-109K
20.00%-4K
-107.23%-17.19K
49.47%-4.19K
---4K
---4K
---5K
Financing cash flow
-759.13%-910.33K
243.44%38.67K
-1,138.46%-322K
-2,211.54%-601K
3.70%-26K
29.63%-105.96K
96.19%-26.96K
-104.67%-26K
---26K
---27K
Net cash flow
Beginning cash position
31.31%6.98M
16.63%7.05M
43.90%6.72M
-23.26%4.16M
31.31%6.98M
-29.69%5.32M
18.32%6.04M
-47.04%4.67M
-47.46%5.42M
-29.70%5.32M
Current changes in cash
503.05%10.04M
987.59%10.2M
-76.24%326K
411.75%2.34M
-2,813.46%-2.82M
174.15%1.67M
347.82%938.04K
136.94%1.37M
49.90%-749K
-96.22%104K
End cash Position
143.81%17.02M
143.81%17.02M
16.63%7.05M
43.90%6.72M
-23.26%4.16M
31.31%6.98M
31.31%6.98M
18.32%6.04M
-47.04%4.67M
-47.46%5.42M
Free cash flow
421.74%25.89M
-263.49%-3.7M
95.04%-259K
456.96%28.16M
-40.13%1.68M
62.16%-8.05M
148.65%2.26M
57.09%-5.22M
-427.76%-7.89M
194.47%2.8M
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 473.42%29.23M-258.19%-3.64M156.99%2.86M457.92%28.32M-39.67%1.69M62.74%-7.83M144.93%2.3M56.10%-5.02M-429.16%-7.91M194.98%2.8M
Net profit before non-cash adjustment 97.76%-138.86K-1,183.45%-3.89M-149.84%-955K191.33%5.97M34.39%-1.27M8.09%-6.2M116.08%358.93K201.48%1.92M-337.39%-6.54M-71.64%-1.93M
Total adjustment of non-cash items 323.75%2.4M161.94%1.84M111.59%260K-90.67%388K-542.86%-90K-912.60%-1.07M-1,120.92%-2.97M-605.66%-2.24M--4.16M82.28%-14K
-Depreciation and amortization 35.67%742.13K----------------7.68%547K----------------
-Reversal of impairment losses recognized in profit and loss 25,361.76%2.08M----------------116.83%8.16K----------------
-Share of associates 23.24%-141.68K-------------------184.56K----------------
-Disposal profit 65.27%-880.94K-----------------186.76%-2.54M----------------
-Pension and employee benefit expenses -32.19%411.93K-----------------2.50%607.47K----------------
-Other non-cash items -60.94%190K73.97%-368K111.59%260K-90.67%388K-542.86%-90K260.10%486.45K-1,617.32%-1.41M-605.66%-2.24M--4.16M82.28%-14K
Changes in working capital 4,917.99%26.97M-132.40%-1.59M175.79%3.56M497.02%21.96M-35.80%3.05M96.05%-559.71K254.51%4.91M49.17%-4.69M---5.53M371.78%4.75M
-Change in receivables 59.35%4.38M40.72%4.65M67.65%-153K--0-23.23%-122K128.24%2.75M130.81%3.31M-132.78%-473K--13K77.50%-99K
-Change in inventory 493.53%24.46M-----------------35.67%-6.22M----------------
-Change in payables -164.45%-1.88M----------------673.37%2.91M----------------
-Changes in other current assets 944.13%29.28M-185.89%-2.57M159.31%3.63M576.26%24.52M-22.53%3.71M-1,460.03%-3.47M-69.58%3M42.70%-6.11M---5.15M711.17%4.79M
-Changes in other current liabilities -171.43%-2.08M-30.41%945K-95.56%84K-548.86%-2.56M-1,126.42%-544K673.67%2.91M-40.46%1.36M27,142.86%1.89M---395K102.79%53K
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) 68.58%146.49K480.57%86.49K-18.18%9K5.56%38K-48.00%13K-20.67%86.9K-47.81%14.9K-83.33%11K36K66.67%25K
Tax refund paid -934.27%-2.96M-177.91%-141.27K-1,156.25%-2.61M-1,037.50%-182K-81.82%-20K-170.46%-285.83K-224.12%-50.83K-197.14%-208K-16K45.00%-11K
Other operating cash inflow (outflow) -510K0-510K0000000
Operating cash flow 422.80%25.91M-263.12%-3.69M95.15%-253K457.00%28.17M-40.22%1.68M61.84%-8.03M144.34%2.27M54.52%-5.22M-427.83%-7.89M195.30%2.82M
Investing cash flow
Net PPE purchase and sale -98.99%55.12K102.39%117-100.09%-5K6,400.00%65K68.75%-5K4,234.71%5.48M-101.06%-4.9K1,033.79%5.5M--1K-166.67%-16K
Net business purchase and sale 25.80%-4.16M--444.97K--0---4.6M--0---5.6M--0--0--0---5.6M
Net investment property transactions --0--0--0--0--0-1,240.48%-793.66K100.57%340---616K---1K---177K
Net investment product transactions -203.36%-10.97M1,228.85%13.38M-44.59%871K-384.27%-20.72M-253.27%-4.5M-43.92%10.61M-119.47%-1.19M-78.45%1.57M--7.29M-47.00%2.94M
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) -20.69%161----------------6.84%203----------------
Net changes in other investments 15.62%113K127.21%30K-77.99%35K118.85%23K-85.38%25K-51.76%97.73K76.31%-110.27K-67.68%159K---122K-2.84%171K
Investing cash flow -252.66%-14.96M1,165.89%13.86M-86.38%901K-452.05%-25.24M-66.79%-4.48M-48.26%9.8M-121.58%-1.3M-8.11%6.62M--7.17M-147.04%-2.69M
Financing cash flow
Net issuance payments of debt ---678.61K--38.39K---248K----------0--0--0--------
Increase or decrease of lease financing -4.48%-92.74K-4.29%-23.74K-9.09%-24K-4.55%-23K0.00%-22K37.61%-88.77K96.74%-22.77K-103.95%-22K---22K---22K
Interest paid (cash flow from financing activities) -708.37%-138.98K673.12%24.03K-1,150.00%-50K-2,625.00%-109K20.00%-4K-107.23%-17.19K49.47%-4.19K---4K---4K---5K
Financing cash flow -759.13%-910.33K243.44%38.67K-1,138.46%-322K-2,211.54%-601K3.70%-26K29.63%-105.96K96.19%-26.96K-104.67%-26K---26K---27K
Net cash flow
Beginning cash position 31.31%6.98M16.63%7.05M43.90%6.72M-23.26%4.16M31.31%6.98M-29.69%5.32M18.32%6.04M-47.04%4.67M-47.46%5.42M-29.70%5.32M
Current changes in cash 503.05%10.04M987.59%10.2M-76.24%326K411.75%2.34M-2,813.46%-2.82M174.15%1.67M347.82%938.04K136.94%1.37M49.90%-749K-96.22%104K
End cash Position 143.81%17.02M143.81%17.02M16.63%7.05M43.90%6.72M-23.26%4.16M31.31%6.98M31.31%6.98M18.32%6.04M-47.04%4.67M-47.46%5.42M
Free cash flow 421.74%25.89M-263.49%-3.7M95.04%-259K456.96%28.16M-40.13%1.68M62.16%-8.05M148.65%2.26M57.09%-5.22M-427.76%-7.89M194.47%2.8M
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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