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CFM (8044)

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15min DelayNot Open Apr 23 16:13 CST

23.53MMarket Cap-9.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8044 CFM

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

52.56%-4.22M

-103.45%-199K

106.31%1.08M

-3,832.17%-4.29M

-135.01%-801K

54.31%-8.89M

5.78M

-17.07M

115K

322.78%2.29M

Net profit before non-cash adjustment

48.73%-2.46M

105.64%190K

-110.32%-795K

-8.76%-1.25M

-659.81%-599K

60.85%-4.79M

---3.37M

---378K

---1.15M

125.78%107K

Total adjustment of non-cash items

-251.75%-2.35M

-126.16%-785K

21.85%-490K

-1,293.75%-573K

43.15%-498K

-83.73%1.55M

--3M

---627K

--48K

-283.26%-876K

-Depreciation and amortization

-40.41%469K

-26.25%118K

-40.61%117K

-30.36%117K

-55.34%117K

-74.33%787K

--160K

--197K

--168K

-51.84%262K

-Reversal of impairment losses recognized in profit and loss

-174.16%-155K

-156.94%-119K

---36K

--0

49.69%209K

--209K

--0

-Assets reserve and write-off

--0

-46.18%3.58M

--3.58M

--0

-Disposal profit

-20.00%-30K

134.62%18K

--0

88.86%-48K

-101.33%-25K

---52K

---147K

--605K

---431K

-Net exchange gains and losses

--0

278.57%1K

---2K

--0

--3K

-Other non-cash items

12.57%-2.63M

10.49%-802K

15.66%-571K

4.83%-690K

20.14%-567K

-33.97%-3.01M

---896K

---677K

---725K

-975.76%-710K

Changes in working capital

110.43%588K

-93.55%396K

114.70%2.36M

-302.05%-2.47M

-90.32%296K

66.24%-5.64M

--6.14M

---16.06M

--1.22M

380.46%3.06M

-Change in receivables

108.79%851K

-94.19%204K

106.91%1.11M

857.58%1.26M

-164.03%-1.72M

45.91%-9.68M

--3.51M

---16.01M

--132K

1,930.61%2.69M

-Change in inventory

-66.11%1.45M

-86.26%309K

-26.62%350K

-29.49%562K

-69.67%232K

980.65%4.29M

--2.25M

--477K

--797K

110.74%765K

-Change in payables

-586.40%-1.72M

-130.55%-117K

272.38%905K

-1,574.57%-4.29M

547.87%1.79M

-114.95%-250K

--383K

---525K

--291K

69.45%-399K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

37.73%-203K

75.58%-21K

67.09%-26K

6.58%-71K

0.00%-85K

-3.74%-326K

-86K

-79K

-76K

-46.55%-85K

Interest received (cash flow from operating activities)

-8.08%2.83M

12.74%823K

-21.03%597K

-4.99%761K

-17.99%652K

20.87%3.08M

730K

756K

801K

541.13%795K

Tax refund paid

-171.71%-413K

-1,973.33%-281K

-32.73%-73K

92.22%-7K

-136.36%-52K

89.26%-152K

15K

-55K

-90K

-101.99%-22K

Other operating cash inflow (outflow)

Operating cash flow

68.18%-2M

-95.00%322K

109.57%1.57M

-581.20%-3.61M

-109.61%-286K

66.27%-6.28M

--6.43M

---16.44M

--750K

1,924.49%2.98M

Investing cash flow

Net PPE purchase and sale

-175.00%-44K

-137.56%-335K

-360.00%-23K

4,600.00%270K

104.91%44K

98.05%-16K

--892K

---5K

---6K

-2,260.53%-897K

Net investment property transactions

---1.96M

--0

----

--0

Net investment product transactions

-59.42%3.15M

89.12%-746K

-104.32%-657K

505.56%511K

997.12%4.05M

107.69%7.77M

---6.86M

--15.2M

---126K

---451K

Investing cash flow

-85.13%1.15M

81.87%-1.08M

-104.47%-680K

-790.91%-1.18M

403.41%4.09M

107.58%7.76M

---5.96M

--15.2M

---132K

-3,447.37%-1.35M

Financing cash flow

Net issuance payments of debt

-50.88%-1.97M

-185.79%-489K

-78.88%53K

----

-188.16%-1.3M

--570K

--251K

--11K

-921.53%-2.14M

Net common stock issuance

--4.59M

--437K

---437K

----

--0

Increase or decrease of lease financing

41.03%-194K

94.39%-50K

40.96%-49K

52.00%-48K

-106.30%-47K

85.89%-329K

---892K

---83K

---100K

297.35%746K

Issuance fees

----

--0

Financing cash flow

248.96%2.43M

68.32%-102K

-357.74%-433K

3,485.39%3.01M

96.62%-47K

-102.32%-1.63M

---322K

--168K

---89K

-85.20%-1.39M

Net cash flow

Beginning cash position

-21.57%-896K

248.33%1.55M

3,412.90%1.09M

674.50%2.86M

-21.57%-896K

-101.48%-737K

---1.05M

--31K

---498K

-101.48%-737K

Current changes in cash

1,096.86%1.59M

-677.85%-861K

142.84%461K

-434.97%-1.77M

1,471.97%3.76M

99.69%-159K

--149K

---1.08M

--529K

137.29%239K

End cash Position

176.90%689K

248.33%1.55M

3,412.90%1.09M

674.50%2.86M

-21.58%-896K

---896K

---1.05M

--31K

-101.01%-498K

Free cash flow

64.84%-2.24M

-98.14%135K

109.43%1.55M

-587.10%-3.62M

-114.38%-299K

67.29%-6.36M

--7.26M

---16.45M

--744K

1,807.34%2.08M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	52.56%-4.22M	-103.45%-199K	106.31%1.08M	-3,832.17%-4.29M	-135.01%-801K	54.31%-8.89M	5.78M	-17.07M	115K	322.78%2.29M
Net profit before non-cash adjustment	48.73%-2.46M	105.64%190K	-110.32%-795K	-8.76%-1.25M	-659.81%-599K	60.85%-4.79M	---3.37M	---378K	---1.15M	125.78%107K
Total adjustment of non-cash items	-251.75%-2.35M	-126.16%-785K	21.85%-490K	-1,293.75%-573K	43.15%-498K	-83.73%1.55M	--3M	---627K	--48K	-283.26%-876K
-Depreciation and amortization	-40.41%469K	-26.25%118K	-40.61%117K	-30.36%117K	-55.34%117K	-74.33%787K	--160K	--197K	--168K	-51.84%262K
-Reversal of impairment losses recognized in profit and loss	-174.16%-155K	-156.94%-119K	---36K	--0	--0	49.69%209K	--209K	--0	--0	--0
-Assets reserve and write-off	--0	--0	--0	--0	--0	-46.18%3.58M	--3.58M	--0	--0	--0
-Disposal profit	-20.00%-30K	134.62%18K	--0	--0	88.86%-48K	-101.33%-25K	---52K	---147K	--605K	---431K
-Net exchange gains and losses	--0	--0	--0	--0	--0	278.57%1K	---2K	--0	--0	--3K
-Other non-cash items	12.57%-2.63M	10.49%-802K	15.66%-571K	4.83%-690K	20.14%-567K	-33.97%-3.01M	---896K	---677K	---725K	-975.76%-710K
Changes in working capital	110.43%588K	-93.55%396K	114.70%2.36M	-302.05%-2.47M	-90.32%296K	66.24%-5.64M	--6.14M	---16.06M	--1.22M	380.46%3.06M
-Change in receivables	108.79%851K	-94.19%204K	106.91%1.11M	857.58%1.26M	-164.03%-1.72M	45.91%-9.68M	--3.51M	---16.01M	--132K	1,930.61%2.69M
-Change in inventory	-66.11%1.45M	-86.26%309K	-26.62%350K	-29.49%562K	-69.67%232K	980.65%4.29M	--2.25M	--477K	--797K	110.74%765K
-Change in payables	-586.40%-1.72M	-130.55%-117K	272.38%905K	-1,574.57%-4.29M	547.87%1.79M	-114.95%-250K	--383K	---525K	--291K	69.45%-399K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	37.73%-203K	75.58%-21K	67.09%-26K	6.58%-71K	0.00%-85K	-3.74%-326K	-86K	-79K	-76K	-46.55%-85K
Interest received (cash flow from operating activities)	-8.08%2.83M	12.74%823K	-21.03%597K	-4.99%761K	-17.99%652K	20.87%3.08M	730K	756K	801K	541.13%795K
Tax refund paid	-171.71%-413K	-1,973.33%-281K	-32.73%-73K	92.22%-7K	-136.36%-52K	89.26%-152K	15K	-55K	-90K	-101.99%-22K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	68.18%-2M	-95.00%322K	109.57%1.57M	-581.20%-3.61M	-109.61%-286K	66.27%-6.28M	--6.43M	---16.44M	--750K	1,924.49%2.98M
Investing cash flow
Net PPE purchase and sale	-175.00%-44K	-137.56%-335K	-360.00%-23K	4,600.00%270K	104.91%44K	98.05%-16K	--892K	---5K	---6K	-2,260.53%-897K
Net investment property transactions	---1.96M	--0	--0	----	----	--0	--0	--0	--0	--0
Net investment product transactions	-59.42%3.15M	89.12%-746K	-104.32%-657K	505.56%511K	997.12%4.05M	107.69%7.77M	---6.86M	--15.2M	---126K	---451K
Investing cash flow	-85.13%1.15M	81.87%-1.08M	-104.47%-680K	-790.91%-1.18M	403.41%4.09M	107.58%7.76M	---5.96M	--15.2M	---132K	-3,447.37%-1.35M
Financing cash flow
Net issuance payments of debt	-50.88%-1.97M	-185.79%-489K	-78.88%53K	----	----	-188.16%-1.3M	--570K	--251K	--11K	-921.53%-2.14M
Net common stock issuance	--4.59M	--437K	---437K	----	----	--0	--0	--0	--0	--0
Increase or decrease of lease financing	41.03%-194K	94.39%-50K	40.96%-49K	52.00%-48K	-106.30%-47K	85.89%-329K	---892K	---83K	---100K	297.35%746K
Issuance fees	----	----	----	----	----	----	----	--0	--0	--0
Financing cash flow	248.96%2.43M	68.32%-102K	-357.74%-433K	3,485.39%3.01M	96.62%-47K	-102.32%-1.63M	---322K	--168K	---89K	-85.20%-1.39M
Net cash flow
Beginning cash position	-21.57%-896K	248.33%1.55M	3,412.90%1.09M	674.50%2.86M	-21.57%-896K	-101.48%-737K	---1.05M	--31K	---498K	-101.48%-737K
Current changes in cash	1,096.86%1.59M	-677.85%-861K	142.84%461K	-434.97%-1.77M	1,471.97%3.76M	99.69%-159K	--149K	---1.08M	--529K	137.29%239K
End cash Position	176.90%689K	176.90%689K	248.33%1.55M	3,412.90%1.09M	674.50%2.86M	-21.58%-896K	---896K	---1.05M	--31K	-101.01%-498K
Free cash flow	64.84%-2.24M	-98.14%135K	109.43%1.55M	-587.10%-3.62M	-114.38%-299K	67.29%-6.36M	--7.26M	---16.45M	--744K	1,807.34%2.08M
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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