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FIHB (8605)

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  • 0.310
  • -0.020-6.06%
15min DelayMarket Closed Jan 16 15:35 CST
41.93MMarket Cap-44.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8605 FIHB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
122.60%2.81M
-151.85%-10.54M
-41.98%2.78M
-104.96%-1.4M
112.17%504K
-47.08%-12.43M
35.64%20.33M
-60.16%4.8M
440.50%28.12M
-63.94%-4.14M
Net profit before non-cash adjustment
-69.02%-1.65M
-95.37%93.18K
97.69%1.75M
33.12%-1.15M
-75.34%475K
-205.96%-978K
-89.10%2.01M
-92.69%883.8K
-252.03%-1.72M
-27.87%1.93M
Total adjustment of non-cash items
-26.66%817K
-4.26%3.24M
155.70%527.84K
-22.78%722K
-38.89%880K
-43.19%1.11M
154.16%3.39M
89.16%-947.69K
11.98%935K
65.33%1.44M
-Depreciation and amortization
2.59%435K
-12.32%1.74M
-7.06%469.77K
-6.59%425K
-11.32%423K
-22.77%424K
-7.90%1.99M
-28.59%505.46K
-4.61%455K
-2.25%477K
-Reversal of impairment losses recognized in profit and loss
--0
86.12%-260.13K
86.12%-260.13K
--0
--0
--0
-206.57%-1.87M
-206.57%-1.87M
--0
--0
-Share of associates
-71.43%6K
178.95%64.85K
134.03%22.85K
18.18%13K
153.33%8K
290.91%21K
-121.94%-82.15K
---67.15K
--11K
---15K
-Disposal profit
-95.33%19K
-80.42%418.5K
-94.61%13.5K
-136.11%-65K
-89.29%63K
-63.63%407K
114.97%2.14M
101.75%250.23K
9,100.00%180K
--588K
-Net exchange gains and losses
--0
-18.94%18.19K
-18.94%18.19K
--0
--0
--0
132.83%22.44K
132.83%22.44K
--0
--0
-Other non-cash items
36.26%357K
5.25%1.26M
22.74%263.67K
20.76%349K
-1.03%386K
-13.82%262K
-68.48%1.2M
-92.22%214.82K
-19.72%289K
1.83%390K
Changes in working capital
129.01%3.65M
-192.97%-13.88M
-89.52%509.55K
-103.35%-967K
88.66%-851K
-10.87%-12.57M
435.26%14.93M
-44.10%4.86M
793.33%28.91M
-23.73%-7.51M
-Change in receivables
155.56%7.18M
-214.93%-28M
-1,495.58%-19.06M
-48.86%9.42M
56.54%-5.44M
20.04%-12.92M
-189.58%-8.89M
-91.56%1.37M
402.37%18.42M
-37.27%-12.52M
-Change in inventory
282.61%440K
23.39%764.69K
-86.80%41.69K
103.16%24K
47.85%584K
-82.78%115K
177.83%619.75K
184.15%315.75K
-438.30%-759K
294.58%395K
-Change in payables
-1,769.75%-3.97M
-89.54%2.33M
271.49%8.5M
-192.59%-10.41M
-13.20%4.01M
-94.27%238K
512.74%22.3M
137.06%2.29M
3,977.59%11.25M
41.79%4.61M
-Changes in other current assets
----
1,133.49%11.02M
----
----
----
----
195.59%893.47K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.96%-359K
-4.27%-1.39M
-59.90%-376.19K
0.00%-356K
7.13%-391K
16.88%-266K
9.75%-1.33M
-235.27K
-356K
-421K
Interest received (cash flow from operating activities)
-50.00%2K
-72.87%36.07K
5.96%20.07K
-89.55%7K
-83.87%5K
-75.00%4K
8.78%132.94K
18.94K
67K
31K
Tax refund paid
67.64%-256K
18.75%-3.08M
-533.39K
-871K
-880K
21.61%-791K
-3.17%-3.78M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
2.5M
-445K
-2.06M
Operating cash flow
116.29%2.2M
-197.56%-14.97M
-42.54%1.9M
-109.55%-2.62M
86.34%-762K
-38.09%-13.49M
53.99%15.34M
-63.55%3.3M
470.70%27.39M
-72.29%-5.58M
Investing cash flow
Net PPE purchase and sale
--0
86.97%-22.69K
133.71%24.31K
139.76%33K
42.86%-8K
-1,340.00%-72K
75.19%-174.11K
74.13%-72.11K
-132.68%-83K
96.69%-14K
Net business purchase and sale
----
--0
--0
--0
--0
--0
97.51%-62.43K
37.97%-62.43K
--0
--0
Net investment property transactions
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
700.00%32K
-100.02%-2.51K
-101.23%-64.51K
-94.88%94K
87.71%-36K
-99.89%4K
46.75%10.36M
244.77%5.23M
19.60%1.84M
-107.26%-293K
Advance cash and loans provided to other parties
----
----
----
----
----
----
--0
--0
--0
--0
Repayment of advance payments to other parties and cash income from loans
----
-101.09%-24.79K
----
----
----
----
2.67%2.28M
----
----
----
Investing cash flow
147.06%32K
-100.40%-49.99K
-100.88%-64.99K
-92.76%127K
85.67%-44K
-101.90%-68K
104.07%12.41M
127.05%7.38M
363.36%1.75M
-108.37%-307K
Financing cash flow
Net issuance payments of debt
-141.64%-4.5M
161.75%12.9M
-137.30%-516.56K
3,392.73%3.62M
-3,278.13%-1.02M
198.56%10.81M
1,128.25%4.93M
-16.85%1.39M
93.04%-110K
740.00%32K
Net common stock issuance
51.73%-320K
72.54%-908.61K
108.63%393
--0
---246K
79.93%-663K
-506.19%-3.31M
---4.55K
--0
--0
Net preferred stock issuance
----
--0
--0
--0
--0
--0
---23.68M
--90
----
----
Increase or decrease of lease financing
1,070.59%825K
-0.60%-1.18M
-26.76%-616.03K
1.89%-208K
-10.98%-273K
63.20%-85K
9.55%-1.17M
-14.59%-485.97K
59.85%-212K
-127.78%-246K
Cash dividends paid
----
76.21%-591.27K
----
----
----
----
6.75%-2.49M
-118,674.70%-591.5K
---1.03M
--0
Cash dividends for minorities
----
----
----
----
----
----
----
----
--0
--0
Net other fund-raising expenses
----
-5.00%979.79K
----
----
----
----
795.38%1.03M
----
----
----
Financing cash flow
-139.72%-4M
145.36%11.2M
-153.22%-743.68K
113.64%3.41M
-617.76%-1.54M
1,289.48%10.06M
-406.47%-24.69M
-28.83%1.4M
-384.79%-25.03M
59.24%-214K
Net cash flow
Beginning cash position
-58.63%2.88M
78.20%6.96M
139.20%2.02M
111.82%1.1M
211.57%3.48M
78.20%6.96M
153.44%3.91M
-209.30%-5.15M
-263.13%-9.27M
66.48%-3.12M
Current changes in cash
49.36%-1.77M
-224.77%-3.82M
-91.00%1.09M
-77.53%925K
61.59%-2.34M
50.36%-3.49M
-72.58%3.06M
-15.33%12.08M
500.10%4.12M
-6,528.26%-6.1M
Effect of exchange rate changes
-228.57%-9K
-3,742.65%-260.92K
-768.22%-221.92K
-200.00%-3K
12.24%-43K
16.67%7K
-113.31%-6.79K
44.21%33.21K
-94.74%3K
-345.45%-49K
End cash Position
-68.28%1.1M
-58.62%2.88M
-58.62%2.88M
139.20%2.02M
111.82%1.1M
211.57%3.48M
78.20%6.96M
78.20%6.96M
-209.30%-5.15M
-263.13%-9.27M
Free cash flow
116.20%2.2M
-199.97%-15.13M
-40.50%1.92M
-109.96%-2.72M
86.23%-770K
-38.36%-13.56M
63.70%15.13M
-63.15%3.23M
440.43%27.3M
-52.76%-5.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 122.60%2.81M-151.85%-10.54M-41.98%2.78M-104.96%-1.4M112.17%504K-47.08%-12.43M35.64%20.33M-60.16%4.8M440.50%28.12M-63.94%-4.14M
Net profit before non-cash adjustment -69.02%-1.65M-95.37%93.18K97.69%1.75M33.12%-1.15M-75.34%475K-205.96%-978K-89.10%2.01M-92.69%883.8K-252.03%-1.72M-27.87%1.93M
Total adjustment of non-cash items -26.66%817K-4.26%3.24M155.70%527.84K-22.78%722K-38.89%880K-43.19%1.11M154.16%3.39M89.16%-947.69K11.98%935K65.33%1.44M
-Depreciation and amortization 2.59%435K-12.32%1.74M-7.06%469.77K-6.59%425K-11.32%423K-22.77%424K-7.90%1.99M-28.59%505.46K-4.61%455K-2.25%477K
-Reversal of impairment losses recognized in profit and loss --086.12%-260.13K86.12%-260.13K--0--0--0-206.57%-1.87M-206.57%-1.87M--0--0
-Share of associates -71.43%6K178.95%64.85K134.03%22.85K18.18%13K153.33%8K290.91%21K-121.94%-82.15K---67.15K--11K---15K
-Disposal profit -95.33%19K-80.42%418.5K-94.61%13.5K-136.11%-65K-89.29%63K-63.63%407K114.97%2.14M101.75%250.23K9,100.00%180K--588K
-Net exchange gains and losses --0-18.94%18.19K-18.94%18.19K--0--0--0132.83%22.44K132.83%22.44K--0--0
-Other non-cash items 36.26%357K5.25%1.26M22.74%263.67K20.76%349K-1.03%386K-13.82%262K-68.48%1.2M-92.22%214.82K-19.72%289K1.83%390K
Changes in working capital 129.01%3.65M-192.97%-13.88M-89.52%509.55K-103.35%-967K88.66%-851K-10.87%-12.57M435.26%14.93M-44.10%4.86M793.33%28.91M-23.73%-7.51M
-Change in receivables 155.56%7.18M-214.93%-28M-1,495.58%-19.06M-48.86%9.42M56.54%-5.44M20.04%-12.92M-189.58%-8.89M-91.56%1.37M402.37%18.42M-37.27%-12.52M
-Change in inventory 282.61%440K23.39%764.69K-86.80%41.69K103.16%24K47.85%584K-82.78%115K177.83%619.75K184.15%315.75K-438.30%-759K294.58%395K
-Change in payables -1,769.75%-3.97M-89.54%2.33M271.49%8.5M-192.59%-10.41M-13.20%4.01M-94.27%238K512.74%22.3M137.06%2.29M3,977.59%11.25M41.79%4.61M
-Changes in other current assets ----1,133.49%11.02M----------------195.59%893.47K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.96%-359K-4.27%-1.39M-59.90%-376.19K0.00%-356K7.13%-391K16.88%-266K9.75%-1.33M-235.27K-356K-421K
Interest received (cash flow from operating activities) -50.00%2K-72.87%36.07K5.96%20.07K-89.55%7K-83.87%5K-75.00%4K8.78%132.94K18.94K67K31K
Tax refund paid 67.64%-256K18.75%-3.08M-533.39K-871K-880K21.61%-791K-3.17%-3.78M
Other operating cash inflow (outflow) 00000002.5M-445K-2.06M
Operating cash flow 116.29%2.2M-197.56%-14.97M-42.54%1.9M-109.55%-2.62M86.34%-762K-38.09%-13.49M53.99%15.34M-63.55%3.3M470.70%27.39M-72.29%-5.58M
Investing cash flow
Net PPE purchase and sale --086.97%-22.69K133.71%24.31K139.76%33K42.86%-8K-1,340.00%-72K75.19%-174.11K74.13%-72.11K-132.68%-83K96.69%-14K
Net business purchase and sale ------0--0--0--0--097.51%-62.43K37.97%-62.43K--0--0
Net investment property transactions ------0------------------0------------
Net investment product transactions 700.00%32K-100.02%-2.51K-101.23%-64.51K-94.88%94K87.71%-36K-99.89%4K46.75%10.36M244.77%5.23M19.60%1.84M-107.26%-293K
Advance cash and loans provided to other parties --------------------------0--0--0--0
Repayment of advance payments to other parties and cash income from loans -----101.09%-24.79K----------------2.67%2.28M------------
Investing cash flow 147.06%32K-100.40%-49.99K-100.88%-64.99K-92.76%127K85.67%-44K-101.90%-68K104.07%12.41M127.05%7.38M363.36%1.75M-108.37%-307K
Financing cash flow
Net issuance payments of debt -141.64%-4.5M161.75%12.9M-137.30%-516.56K3,392.73%3.62M-3,278.13%-1.02M198.56%10.81M1,128.25%4.93M-16.85%1.39M93.04%-110K740.00%32K
Net common stock issuance 51.73%-320K72.54%-908.61K108.63%393--0---246K79.93%-663K-506.19%-3.31M---4.55K--0--0
Net preferred stock issuance ------0--0--0--0--0---23.68M--90--------
Increase or decrease of lease financing 1,070.59%825K-0.60%-1.18M-26.76%-616.03K1.89%-208K-10.98%-273K63.20%-85K9.55%-1.17M-14.59%-485.97K59.85%-212K-127.78%-246K
Cash dividends paid ----76.21%-591.27K----------------6.75%-2.49M-118,674.70%-591.5K---1.03M--0
Cash dividends for minorities ----------------------------------0--0
Net other fund-raising expenses -----5.00%979.79K----------------795.38%1.03M------------
Financing cash flow -139.72%-4M145.36%11.2M-153.22%-743.68K113.64%3.41M-617.76%-1.54M1,289.48%10.06M-406.47%-24.69M-28.83%1.4M-384.79%-25.03M59.24%-214K
Net cash flow
Beginning cash position -58.63%2.88M78.20%6.96M139.20%2.02M111.82%1.1M211.57%3.48M78.20%6.96M153.44%3.91M-209.30%-5.15M-263.13%-9.27M66.48%-3.12M
Current changes in cash 49.36%-1.77M-224.77%-3.82M-91.00%1.09M-77.53%925K61.59%-2.34M50.36%-3.49M-72.58%3.06M-15.33%12.08M500.10%4.12M-6,528.26%-6.1M
Effect of exchange rate changes -228.57%-9K-3,742.65%-260.92K-768.22%-221.92K-200.00%-3K12.24%-43K16.67%7K-113.31%-6.79K44.21%33.21K-94.74%3K-345.45%-49K
End cash Position -68.28%1.1M-58.62%2.88M-58.62%2.88M139.20%2.02M111.82%1.1M211.57%3.48M78.20%6.96M78.20%6.96M-209.30%-5.15M-263.13%-9.27M
Free cash flow 116.20%2.2M-199.97%-15.13M-40.50%1.92M-109.96%-2.72M86.23%-770K-38.36%-13.56M63.70%15.13M-63.15%3.23M440.43%27.3M-52.76%-5.59M
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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