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OCR (7071)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
167.04MMarket Cap-25.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7071 OCR

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 (Indirect Method)
Cash from operating activities
101.06%371K
-787.57%-25.45M
122.07%3.76M
-167.73%-51.43M
-102.81%-3.02M
-139.07%-35.09M
-34.16%3.7M
23.54%-17.02M
246.38%75.93M
900.48%107.24M
Net profit before non-cash adjustment
160.91%1.78M
-141.94%-770K
-59.32%371K
138.89%7.02M
117.96%3.58M
98.55%683K
161.17%1.84M
4.11%912K
-418.52%-18.04M
-7,969.64%-19.96M
Total adjustment of non-cash items
-9.54%3.78M
-23.76%2.38M
-74.24%119K
-113.56%-940.05K
-410.94%-8.7M
38.42%4.18M
582.82%3.12M
-73.69%462K
-57.95%6.93M
-75.45%2.8M
-Depreciation and amortization
-8.87%257K
-51.33%292K
-50.09%269K
-28.49%1.7M
-49.51%281.98K
-55.59%282K
-4.15%600K
-4.09%539K
23.29%2.38M
--558.46K
-Reversal of impairment losses recognized in profit and loss
-54.26%1.32M
--0
0.00%-1.32M
205.75%1.08M
-151.17%-1.3M
4,991.53%2.89M
137.66%815K
-3,400.00%-1.32M
-96.53%354.09K
--2.54M
-Share of associates
----
----
----
100.62%2.53K
100.62%2.53K
--0
--0
--0
-11,093.96%-406.12K
---408.12K
-Disposal profit
801.79%505K
----
----
-766.97%-10.15M
-945.03%-10.31M
--56K
157.07%105K
--0
-333.65%-1.17M
---986.26K
-Other non-cash items
77.48%1.7M
30.39%2.09M
-5.87%1.17M
11.18%6.42M
138.29%2.62M
-60.79%959K
48.74%1.6M
7.81%1.24M
31.21%5.77M
260.79%1.1M
Changes in working capital
87.00%-5.2M
-2,057.50%-27.06M
117.76%3.27M
-166.07%-57.5M
-98.31%2.1M
-121.44%-39.96M
-122.54%-1.25M
26.10%-18.39M
217.59%87.03M
606.70%124.4M
-Change in receivables
9.57%17.72M
-361.76%-45.51M
1,178.08%16.92M
-30.45%-27.11M
-567.03%-31.86M
211.95%16.17M
-473.19%-9.86M
90.07%-1.57M
-0.39%-20.78M
--6.82M
-Change in inventory
376.54%12.38M
-3,400.24%-28.6M
-199.94%-4.7M
115.90%4.05M
133.05%4.64M
37.58%-4.48M
-105.18%-817K
123.47%4.7M
-155.67%-25.48M
---14.04M
-Change in prepaid assets
108.81%28K
-146.96%-139K
142.03%58K
169.51%103.84K
--263.84K
---318K
--296K
---138K
-115.03%-149.39K
----
-Change in payables
78.34%-13.3M
358.05%22.04M
40.83%-12.18M
-131.65%-30.05M
-46.28%47.13M
-2,928.91%-61.4M
198.34%4.81M
-245.92%-20.59M
885.06%94.93M
--87.73M
-Changes in other current assets
-318.99%-22.02M
483.37%25.16M
499.75%3.18M
-117.25%-6.69M
-145.74%-20.27M
79.56%10.06M
154.19%4.31M
74.82%-795K
144.10%38.8M
189.33%44.31M
-Changes in other current liabilities
----
----
----
891.83%2.2M
----
----
----
----
---277.61K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
12.33%-2.65M
-70.31%-4.88M
41.02%-2.04M
-16.86%-5.37M
-12.92%3.98M
38.02%-3.03M
-56.36%-2.86M
-41.18%-3.46M
-4.14%-4.6M
1,024.81%4.57M
Interest received (cash flow from operating activities)
22.73%108K
392.86%123K
-0.80%124K
-16.50%500.29K
31.64%329.29K
-27.87%88K
-141.18%-42K
0.00%125K
60.13%599.14K
131.28%250.14K
Tax refund paid
189.47%34K
62.26%-20K
-18.92%-44K
66.84%-171.17K
-126.52%-43.17K
83.04%-38K
49.52%-53K
89.43%-37K
71.37%-516.19K
141.54%162.82K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
94.38%-2.14M
-4,167.29%-30.22M
108.81%1.8M
-179.07%-56.47M
-98.89%1.25M
-93.61%-38.07M
-80.38%743K
18.22%-20.39M
223.74%71.41M
891.70%112.22M
Investing cash flow
Net PPE purchase and sale
-92.32%100K
-293.94%-128K
72.73%-18K
197.66%1.36M
24.95%58.51K
2,103.08%1.3M
106.95%66K
84.51%-66K
-1,072.86%-1.39M
-96.62%46.83K
Net business purchase and sale
--0
----
----
--5.8K
---205
--0
----
----
--0
--0
Net investment property transactions
---290K
-12.08%-436K
---204K
95.14%-5.32M
95.34%-4.93M
--0
80.31%-389K
--0
-10,083.99%-109.38M
-3,580.72%-105.79M
Net investment product transactions
----
----
----
--956.33K
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
---4M
----
Net changes in other investments
155.81%48K
1,161.29%329K
-1,596.77%-526K
-131.62%-496.64K
-274.22%-348.64K
-112.20%-86K
-102.87%-31K
74.17%-31K
580.06%1.57M
9.74%-93.16K
Investing cash flow
-111.68%-142K
32.47%-235K
-671.13%-748K
96.92%-3.49M
96.12%-4.26M
-51.57%1.22M
81.15%-348K
97.60%-97K
-701.59%-113.2M
-899.53%-109.83M
Financing cash flow
Net issuance payments of debt
100.48%28K
692.86%24.65M
-68.17%7.39M
-5.09%17.04M
154.56%3.82M
-50.95%-5.85M
-670.37%-4.16M
-17.36%23.23M
28.09%17.95M
-126.85%-7.01M
Net common stock issuance
----
----
----
52.25%46.77M
-48.29%3.48M
----
----
----
40.83%30.72M
1,787,115.43%6.72M
Increase or decrease of lease financing
-47.62%-31K
16.22%-62K
98.65%-1K
4.03%-1.56M
3.77%-1.39M
71.23%-21K
-10.45%-74K
-85.00%-74K
-0.67%-1.62M
10.48%-1.44M
Net other fund-raising expenses
----
----
--114K
----
----
----
----
----
----
----
Financing cash flow
-100.01%-3K
678.33%24.48M
-67.58%7.51M
32.32%62.25M
441.65%5.91M
86.65%37.42M
-739.27%-4.23M
-17.50%23.15M
37.50%47.05M
-107.06%-1.73M
Net cash flow
Beginning cash position
80.48%12.83M
71.85%18.81M
23.93%10.26M
74.46%-1.8M
-19.26%7.68M
7.50%7.11M
172.88%10.95M
68.48%8.28M
-196.74%-7.06M
249.30%9.51M
Current changes in cash
-501.58%-2.29M
-55.85%-5.98M
220.49%8.55M
-56.37%2.29M
339.19%2.89M
-80.36%569K
-247.41%-3.84M
395.90%2.67M
212.31%5.26M
195.68%658.57K
End cash Position
37.36%10.55M
80.48%12.83M
71.85%18.81M
127.22%490.71K
127.22%490.71K
-19.26%7.68M
7.50%7.11M
172.88%10.95M
74.46%-1.8M
74.46%-1.8M
Free cash flow
94.25%-2.19M
-3,851.30%-30.35M
108.69%1.78M
-180.69%-56.5M
-98.89%1.25M
-93.16%-38.11M
-71.49%809K
19.34%-20.45M
220.73%70.02M
977.91%112.27M
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 (Indirect Method)
Cash from operating activities 101.06%371K-787.57%-25.45M122.07%3.76M-167.73%-51.43M-102.81%-3.02M-139.07%-35.09M-34.16%3.7M23.54%-17.02M246.38%75.93M900.48%107.24M
Net profit before non-cash adjustment 160.91%1.78M-141.94%-770K-59.32%371K138.89%7.02M117.96%3.58M98.55%683K161.17%1.84M4.11%912K-418.52%-18.04M-7,969.64%-19.96M
Total adjustment of non-cash items -9.54%3.78M-23.76%2.38M-74.24%119K-113.56%-940.05K-410.94%-8.7M38.42%4.18M582.82%3.12M-73.69%462K-57.95%6.93M-75.45%2.8M
-Depreciation and amortization -8.87%257K-51.33%292K-50.09%269K-28.49%1.7M-49.51%281.98K-55.59%282K-4.15%600K-4.09%539K23.29%2.38M--558.46K
-Reversal of impairment losses recognized in profit and loss -54.26%1.32M--00.00%-1.32M205.75%1.08M-151.17%-1.3M4,991.53%2.89M137.66%815K-3,400.00%-1.32M-96.53%354.09K--2.54M
-Share of associates ------------100.62%2.53K100.62%2.53K--0--0--0-11,093.96%-406.12K---408.12K
-Disposal profit 801.79%505K---------766.97%-10.15M-945.03%-10.31M--56K157.07%105K--0-333.65%-1.17M---986.26K
-Other non-cash items 77.48%1.7M30.39%2.09M-5.87%1.17M11.18%6.42M138.29%2.62M-60.79%959K48.74%1.6M7.81%1.24M31.21%5.77M260.79%1.1M
Changes in working capital 87.00%-5.2M-2,057.50%-27.06M117.76%3.27M-166.07%-57.5M-98.31%2.1M-121.44%-39.96M-122.54%-1.25M26.10%-18.39M217.59%87.03M606.70%124.4M
-Change in receivables 9.57%17.72M-361.76%-45.51M1,178.08%16.92M-30.45%-27.11M-567.03%-31.86M211.95%16.17M-473.19%-9.86M90.07%-1.57M-0.39%-20.78M--6.82M
-Change in inventory 376.54%12.38M-3,400.24%-28.6M-199.94%-4.7M115.90%4.05M133.05%4.64M37.58%-4.48M-105.18%-817K123.47%4.7M-155.67%-25.48M---14.04M
-Change in prepaid assets 108.81%28K-146.96%-139K142.03%58K169.51%103.84K--263.84K---318K--296K---138K-115.03%-149.39K----
-Change in payables 78.34%-13.3M358.05%22.04M40.83%-12.18M-131.65%-30.05M-46.28%47.13M-2,928.91%-61.4M198.34%4.81M-245.92%-20.59M885.06%94.93M--87.73M
-Changes in other current assets -318.99%-22.02M483.37%25.16M499.75%3.18M-117.25%-6.69M-145.74%-20.27M79.56%10.06M154.19%4.31M74.82%-795K144.10%38.8M189.33%44.31M
-Changes in other current liabilities ------------891.83%2.2M-------------------277.61K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 12.33%-2.65M-70.31%-4.88M41.02%-2.04M-16.86%-5.37M-12.92%3.98M38.02%-3.03M-56.36%-2.86M-41.18%-3.46M-4.14%-4.6M1,024.81%4.57M
Interest received (cash flow from operating activities) 22.73%108K392.86%123K-0.80%124K-16.50%500.29K31.64%329.29K-27.87%88K-141.18%-42K0.00%125K60.13%599.14K131.28%250.14K
Tax refund paid 189.47%34K62.26%-20K-18.92%-44K66.84%-171.17K-126.52%-43.17K83.04%-38K49.52%-53K89.43%-37K71.37%-516.19K141.54%162.82K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 94.38%-2.14M-4,167.29%-30.22M108.81%1.8M-179.07%-56.47M-98.89%1.25M-93.61%-38.07M-80.38%743K18.22%-20.39M223.74%71.41M891.70%112.22M
Investing cash flow
Net PPE purchase and sale -92.32%100K-293.94%-128K72.73%-18K197.66%1.36M24.95%58.51K2,103.08%1.3M106.95%66K84.51%-66K-1,072.86%-1.39M-96.62%46.83K
Net business purchase and sale --0----------5.8K---205--0----------0--0
Net investment property transactions ---290K-12.08%-436K---204K95.14%-5.32M95.34%-4.93M--080.31%-389K--0-10,083.99%-109.38M-3,580.72%-105.79M
Net investment product transactions --------------956.33K------------------0----
Dividends received (cash flow from investment activities) --------------0-------------------4M----
Net changes in other investments 155.81%48K1,161.29%329K-1,596.77%-526K-131.62%-496.64K-274.22%-348.64K-112.20%-86K-102.87%-31K74.17%-31K580.06%1.57M9.74%-93.16K
Investing cash flow -111.68%-142K32.47%-235K-671.13%-748K96.92%-3.49M96.12%-4.26M-51.57%1.22M81.15%-348K97.60%-97K-701.59%-113.2M-899.53%-109.83M
Financing cash flow
Net issuance payments of debt 100.48%28K692.86%24.65M-68.17%7.39M-5.09%17.04M154.56%3.82M-50.95%-5.85M-670.37%-4.16M-17.36%23.23M28.09%17.95M-126.85%-7.01M
Net common stock issuance ------------52.25%46.77M-48.29%3.48M------------40.83%30.72M1,787,115.43%6.72M
Increase or decrease of lease financing -47.62%-31K16.22%-62K98.65%-1K4.03%-1.56M3.77%-1.39M71.23%-21K-10.45%-74K-85.00%-74K-0.67%-1.62M10.48%-1.44M
Net other fund-raising expenses ----------114K----------------------------
Financing cash flow -100.01%-3K678.33%24.48M-67.58%7.51M32.32%62.25M441.65%5.91M86.65%37.42M-739.27%-4.23M-17.50%23.15M37.50%47.05M-107.06%-1.73M
Net cash flow
Beginning cash position 80.48%12.83M71.85%18.81M23.93%10.26M74.46%-1.8M-19.26%7.68M7.50%7.11M172.88%10.95M68.48%8.28M-196.74%-7.06M249.30%9.51M
Current changes in cash -501.58%-2.29M-55.85%-5.98M220.49%8.55M-56.37%2.29M339.19%2.89M-80.36%569K-247.41%-3.84M395.90%2.67M212.31%5.26M195.68%658.57K
End cash Position 37.36%10.55M80.48%12.83M71.85%18.81M127.22%490.71K127.22%490.71K-19.26%7.68M7.50%7.11M172.88%10.95M74.46%-1.8M74.46%-1.8M
Free cash flow 94.25%-2.19M-3,851.30%-30.35M108.69%1.78M-180.69%-56.5M-98.89%1.25M-93.16%-38.11M-71.49%809K19.34%-20.45M220.73%70.02M977.91%112.27M
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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