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ANNJOO (6556)

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  • 0.595
  • +0.005+0.85%
15min DelayNot Open Apr 24 16:57 CST
417.54MMarket Cap-1.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6556 ANNJOO

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
159.34%266.28M
1,106.00%108.77M
-129.80%-36.58M
691.12%49.93M
17,767.52%144.17M
292.82%102.68M
-119.17%-10.81M
596.58%122.75M
93.42%-8.45M
-101.88%-816K
Net profit before non-cash adjustment
9.14%-263.8M
39.42%-71.33M
45.76%-52.08M
0.82%-58.49M
-365.31%-81.9M
-357.97%-290.35M
-301.58%-117.75M
-23.50%-96.03M
-590.84%-58.98M
50.44%-17.6M
Total adjustment of non-cash items
-33.29%104.34M
-30.10%30.26M
-43.33%28.52M
-39.06%15.94M
-19.13%29.62M
622.07%156.41M
154.31%43.29M
88.14%50.33M
424.21%26.16M
103.26%36.63M
-Depreciation and amortization
----
----
----
----
----
2.40%64.43M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
160.81%32.33M
----
----
----
----
-Share of associates
----
----
----
----
----
-45.45%6K
----
----
----
----
-Disposal profit
----
----
----
----
----
46.41%-6.62M
----
----
----
----
-Net exchange gains and losses
----
----
----
----
----
16.08%1.94M
----
----
----
----
-Remuneration paid in stock
----
----
----
----
----
-24.75%2.84M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
-6.05%264K
----
----
----
----
-Other non-cash items
----
----
----
----
----
285.01%61.23M
----
----
----
----
Changes in working capital
79.93%425.74M
135.44%149.84M
-107.73%-13.02M
279.43%92.48M
1,089.88%196.44M
489.95%236.62M
-18.10%63.64M
540.80%168.45M
119.53%24.37M
-132.60%-19.85M
-Change in receivables
----
----
----
----
----
-522.38%-22.72M
----
----
----
----
-Change in inventory
----
----
----
----
----
1,782.20%133.05M
----
----
----
----
-Change in payables
----
----
----
----
----
196.21%126.3M
----
----
----
----
-Changes in other current assets
280.32%419.57M
-50.74%54.95M
-24.41%119.34M
244.33%135.99M
268.47%109.3M
4,462.24%110.32M
11,133.53%111.55M
52.52%157.87M
20.41%-94.22M
-671.22%-64.88M
-Changes in other current liabilities
-95.12%6.17M
298.08%94.89M
-1,351.28%-132.36M
-136.69%-43.51M
93.50%87.14M
196.21%126.3M
-162.45%-47.91M
113.70%10.58M
1,959.10%118.59M
-9.06%45.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.60%-53.76M
12.42%-12.76M
12.46%-13.58M
7.88%-13.67M
5.48%-13.76M
-7.60%-59.47M
-1.12%-14.57M
-7.53%-15.51M
-8.29%-14.84M
-14.25%-14.55M
Interest received (cash flow from operating activities)
43.88%12.02M
294.04%7.74M
20.16%2.66M
-71.29%666K
-48.39%960K
29.81%8.36M
-50.30%1.96M
144.69%2.21M
280.95%2.32M
91.36%1.86M
Tax refund paid
28.29%-4.74M
33.76%-981K
-75.38%-2.52M
75.85%-512K
53.60%-729K
41.88%-6.61M
45.09%-1.48M
35.08%-1.43M
26.18%-2.12M
56.22%-1.57M
Other operating cash inflow (outflow)
-66.55%-488K
33.45%-195K
0
0
-293K
59.19%-293K
59.19%-293K
0
0
0
Operating cash flow
391.05%219.32M
507.18%102.57M
-146.30%-50.02M
257.75%36.41M
964.33%130.35M
139.12%44.66M
-159.23%-25.19M
367.04%108.02M
84.00%-23.08M
-153.81%-15.08M
Investing cash flow
Net PPE purchase and sale
61.49%-14.14M
78.16%-1.67M
-40.35%-5.75M
87.50%-2.05M
45.76%-4.67M
-5.87%-36.71M
-86.30%-7.63M
71.32%-4.1M
-931.57%-16.37M
41.43%-8.61M
Net intangibles purchase and sale
----
----
----
----
----
-14.74%-37.65M
----
----
----
----
Net business purchase and sale
-53.98%-18.94M
85.90%-1.65M
-202.56%-8.52M
--0
-497.73%-8.77M
-7,509.04%-12.3M
-147.49%-11.69M
-674.69%-2.82M
--0
--2.21M
Net investment property transactions
----
----
----
----
----
--0
--0
--0
--0
--0
Interest received (cash flow from investment activities)
-0.37%1.36M
-62.80%170K
-6.71%320K
59.71%436K
48.63%434K
15.38%1.37M
852.08%457K
5.54%343K
-45.51%273K
-5.50%292K
Net changes in other investments
115.94%5.21M
137.07%9.29M
-74.83%-3.88M
138.17%681K
75.57%-885K
-1,674.61%-32.69M
-205.02%-25.07M
53.70%-2.22M
79.97%-1.78M
55.26%-3.62M
Investing cash flow
67.01%-26.5M
114.00%6.15M
-102.86%-17.83M
94.80%-930K
-42.69%-13.89M
-57.14%-80.33M
-478.09%-43.93M
51.88%-8.79M
48.06%-17.88M
3.11%-9.74M
Financing cash flow
Net issuance payments of debt
-313.98%-155.29M
-14.55%-90.58M
234.05%20.81M
-124.48%-16.9M
-473.87%-68.61M
-123.93%-37.51M
-158.21%-79.07M
-256.39%-15.52M
-68.09%69.04M
69.28%-11.96M
Net common stock issuance
----
----
----
----
----
--112.28M
----
----
----
----
Net preferred stock issuance
--0
----
----
----
----
---34.63M
----
----
----
----
Increase or decrease of lease financing
-287.52%-9.32M
-1,091.19%-7.58M
-0.34%-586K
3.03%-576K
2.03%-578K
-11.50%-2.4M
-11.38%-636K
-5.61%-584K
-9.59%-594K
-20.41%-590K
Cash dividends paid
----
----
----
----
----
0.00%-1.73M
0.00%-866K
----
----
----
Interest paid (cash flow from financing activities)
-17.08%-11.22M
12.54%-2.57M
-17.17%-2.85M
-34.49%-2.92M
-41.01%-2.89M
-102.22%-9.58M
-40.32%-2.93M
-24.82%-2.43M
-212.54%-2.17M
-51,050.00%-2.05M
Net other fund-raising expenses
----
----
3.92%-49K
19.05%-68K
-102.60%-51K
----
----
34.62%-51K
-109.10%-84K
295.77%1.96M
Financing cash flow
-765.41%-175.82M
-1,208.46%-100.56M
189.02%17.32M
-130.91%-20.46M
-471.11%-72.13M
-82.16%26.42M
78.35%-7.69M
-364.94%-19.46M
-69.24%66.19M
67.55%-12.63M
Net cash flow
Beginning cash position
-8.98%97.92M
-38.47%102.34M
56.36%153.3M
93.94%141.73M
-8.98%97.92M
-11.10%107.59M
81.81%166.31M
-31.01%98.04M
-26.98%73.08M
-11.10%107.59M
Current changes in cash
283.79%17M
110.63%8.17M
-163.34%-50.53M
-40.46%15.02M
218.39%44.33M
46.22%-9.25M
-511.67%-76.8M
255.29%79.77M
-30.80%25.23M
-78.82%-37.45M
Effect of exchange rate changes
-1,739.09%-7.67M
-138.65%-3.25M
96.20%-437K
-1,167.03%-3.46M
-117.76%-522K
-111.09%-417K
430.79%8.41M
-1,661.96%-11.5M
-104.91%-273K
58,700.00%2.94M
End cash Position
9.52%107.25M
9.52%107.25M
-38.47%102.34M
56.36%153.3M
93.94%141.73M
-8.98%97.92M
-8.98%97.92M
81.81%166.31M
-31.01%98.04M
-26.98%73.08M
Free cash flow
6,051.50%203.31M
371.38%99.44M
-153.86%-55.98M
185.31%34.36M
629.65%125.48M
101.76%3.31M
-751.03%-36.64M
289.83%103.92M
73.46%-40.28M
-277.83%-23.69M
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 159.34%266.28M1,106.00%108.77M-129.80%-36.58M691.12%49.93M17,767.52%144.17M292.82%102.68M-119.17%-10.81M596.58%122.75M93.42%-8.45M-101.88%-816K
Net profit before non-cash adjustment 9.14%-263.8M39.42%-71.33M45.76%-52.08M0.82%-58.49M-365.31%-81.9M-357.97%-290.35M-301.58%-117.75M-23.50%-96.03M-590.84%-58.98M50.44%-17.6M
Total adjustment of non-cash items -33.29%104.34M-30.10%30.26M-43.33%28.52M-39.06%15.94M-19.13%29.62M622.07%156.41M154.31%43.29M88.14%50.33M424.21%26.16M103.26%36.63M
-Depreciation and amortization --------------------2.40%64.43M----------------
-Reversal of impairment losses recognized in profit and loss --------------------160.81%32.33M----------------
-Share of associates ---------------------45.45%6K----------------
-Disposal profit --------------------46.41%-6.62M----------------
-Net exchange gains and losses --------------------16.08%1.94M----------------
-Remuneration paid in stock ---------------------24.75%2.84M----------------
-Pension and employee benefit expenses ---------------------6.05%264K----------------
-Other non-cash items --------------------285.01%61.23M----------------
Changes in working capital 79.93%425.74M135.44%149.84M-107.73%-13.02M279.43%92.48M1,089.88%196.44M489.95%236.62M-18.10%63.64M540.80%168.45M119.53%24.37M-132.60%-19.85M
-Change in receivables ---------------------522.38%-22.72M----------------
-Change in inventory --------------------1,782.20%133.05M----------------
-Change in payables --------------------196.21%126.3M----------------
-Changes in other current assets 280.32%419.57M-50.74%54.95M-24.41%119.34M244.33%135.99M268.47%109.3M4,462.24%110.32M11,133.53%111.55M52.52%157.87M20.41%-94.22M-671.22%-64.88M
-Changes in other current liabilities -95.12%6.17M298.08%94.89M-1,351.28%-132.36M-136.69%-43.51M93.50%87.14M196.21%126.3M-162.45%-47.91M113.70%10.58M1,959.10%118.59M-9.06%45.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.60%-53.76M12.42%-12.76M12.46%-13.58M7.88%-13.67M5.48%-13.76M-7.60%-59.47M-1.12%-14.57M-7.53%-15.51M-8.29%-14.84M-14.25%-14.55M
Interest received (cash flow from operating activities) 43.88%12.02M294.04%7.74M20.16%2.66M-71.29%666K-48.39%960K29.81%8.36M-50.30%1.96M144.69%2.21M280.95%2.32M91.36%1.86M
Tax refund paid 28.29%-4.74M33.76%-981K-75.38%-2.52M75.85%-512K53.60%-729K41.88%-6.61M45.09%-1.48M35.08%-1.43M26.18%-2.12M56.22%-1.57M
Other operating cash inflow (outflow) -66.55%-488K33.45%-195K00-293K59.19%-293K59.19%-293K000
Operating cash flow 391.05%219.32M507.18%102.57M-146.30%-50.02M257.75%36.41M964.33%130.35M139.12%44.66M-159.23%-25.19M367.04%108.02M84.00%-23.08M-153.81%-15.08M
Investing cash flow
Net PPE purchase and sale 61.49%-14.14M78.16%-1.67M-40.35%-5.75M87.50%-2.05M45.76%-4.67M-5.87%-36.71M-86.30%-7.63M71.32%-4.1M-931.57%-16.37M41.43%-8.61M
Net intangibles purchase and sale ---------------------14.74%-37.65M----------------
Net business purchase and sale -53.98%-18.94M85.90%-1.65M-202.56%-8.52M--0-497.73%-8.77M-7,509.04%-12.3M-147.49%-11.69M-674.69%-2.82M--0--2.21M
Net investment property transactions ----------------------0--0--0--0--0
Interest received (cash flow from investment activities) -0.37%1.36M-62.80%170K-6.71%320K59.71%436K48.63%434K15.38%1.37M852.08%457K5.54%343K-45.51%273K-5.50%292K
Net changes in other investments 115.94%5.21M137.07%9.29M-74.83%-3.88M138.17%681K75.57%-885K-1,674.61%-32.69M-205.02%-25.07M53.70%-2.22M79.97%-1.78M55.26%-3.62M
Investing cash flow 67.01%-26.5M114.00%6.15M-102.86%-17.83M94.80%-930K-42.69%-13.89M-57.14%-80.33M-478.09%-43.93M51.88%-8.79M48.06%-17.88M3.11%-9.74M
Financing cash flow
Net issuance payments of debt -313.98%-155.29M-14.55%-90.58M234.05%20.81M-124.48%-16.9M-473.87%-68.61M-123.93%-37.51M-158.21%-79.07M-256.39%-15.52M-68.09%69.04M69.28%-11.96M
Net common stock issuance ----------------------112.28M----------------
Net preferred stock issuance --0-------------------34.63M----------------
Increase or decrease of lease financing -287.52%-9.32M-1,091.19%-7.58M-0.34%-586K3.03%-576K2.03%-578K-11.50%-2.4M-11.38%-636K-5.61%-584K-9.59%-594K-20.41%-590K
Cash dividends paid --------------------0.00%-1.73M0.00%-866K------------
Interest paid (cash flow from financing activities) -17.08%-11.22M12.54%-2.57M-17.17%-2.85M-34.49%-2.92M-41.01%-2.89M-102.22%-9.58M-40.32%-2.93M-24.82%-2.43M-212.54%-2.17M-51,050.00%-2.05M
Net other fund-raising expenses --------3.92%-49K19.05%-68K-102.60%-51K--------34.62%-51K-109.10%-84K295.77%1.96M
Financing cash flow -765.41%-175.82M-1,208.46%-100.56M189.02%17.32M-130.91%-20.46M-471.11%-72.13M-82.16%26.42M78.35%-7.69M-364.94%-19.46M-69.24%66.19M67.55%-12.63M
Net cash flow
Beginning cash position -8.98%97.92M-38.47%102.34M56.36%153.3M93.94%141.73M-8.98%97.92M-11.10%107.59M81.81%166.31M-31.01%98.04M-26.98%73.08M-11.10%107.59M
Current changes in cash 283.79%17M110.63%8.17M-163.34%-50.53M-40.46%15.02M218.39%44.33M46.22%-9.25M-511.67%-76.8M255.29%79.77M-30.80%25.23M-78.82%-37.45M
Effect of exchange rate changes -1,739.09%-7.67M-138.65%-3.25M96.20%-437K-1,167.03%-3.46M-117.76%-522K-111.09%-417K430.79%8.41M-1,661.96%-11.5M-104.91%-273K58,700.00%2.94M
End cash Position 9.52%107.25M9.52%107.25M-38.47%102.34M56.36%153.3M93.94%141.73M-8.98%97.92M-8.98%97.92M81.81%166.31M-31.01%98.04M-26.98%73.08M
Free cash flow 6,051.50%203.31M371.38%99.44M-153.86%-55.98M185.31%34.36M629.65%125.48M101.76%3.31M-751.03%-36.64M289.83%103.92M73.46%-40.28M-277.83%-23.69M
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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