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FIHB-PB (8605PB)

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Jun 20 09:00 CST
8.11MMarket Cap0.00P/E (TTM)

8605PB FIHB-PB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-276.58%-5.26M
1,160.12%6.35M
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
Net profit before non-cash adjustment
64.21%-412K
64.00%779K
-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
Total adjustment of non-cash items
4.16%752K
-20.23%702K
-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
-Depreciation and amortization
-18.12%348K
7.57%455K
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
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
86.12%-260.13K
86.12%-260.13K
--0
--0
--0
-206.57%-1.87M
-206.57%-1.87M
-Share of associates
-7.69%12K
-37.50%5K
-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
-Disposal profit
33.85%-43K
--0
-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
-Net exchange gains and losses
--0
--0
--0
-18.94%18.19K
-18.94%18.19K
--0
--0
--0
132.83%22.44K
132.83%22.44K
-Other non-cash items
24.64%435K
-37.31%242K
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
Changes in working capital
-478.80%-5.6M
672.27%4.87M
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
-Change in receivables
-173.18%-6.89M
265.99%9.03M
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
-Change in inventory
-312.50%-51K
-71.58%166K
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
-Change in payables
112.95%1.35M
-208.01%-4.33M
-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
-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)
-22.47%-436K
34.53%-256K
-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
Interest received (cash flow from operating activities)
-85.71%1K
180.00%14K
-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
Tax refund paid
117.11%149K
80.68%-170K
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
0
0
2.5M
Operating cash flow
-111.89%-5.54M
879.40%5.94M
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
Investing cash flow
Net PPE purchase and sale
57.58%52K
--0
--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
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
97.51%-62.43K
37.97%-62.43K
Net investment property transactions
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
--0
1,513.89%509K
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
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
--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
-59.06%52K
1,256.82%509K
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
Financing cash flow
Net issuance payments of debt
76.06%6.38M
-436.48%-5.46M
-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
Net common stock issuance
--0
--0
51.73%-320K
72.54%-908.61K
108.63%393
--0
---246K
79.93%-663K
-506.19%-3.31M
---4.55K
Net preferred stock issuance
----
----
----
--0
--0
--0
--0
--0
---23.68M
--90
Increase or decrease of lease financing
-90.87%-397K
-425.64%-1.44M
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
Cash dividends paid
----
----
----
76.21%-591.27K
----
----
----
----
6.75%-2.49M
-118,674.70%-591.5K
Net other fund-raising expenses
----
----
----
-5.00%979.79K
----
----
----
----
795.38%1.03M
----
Financing cash flow
75.16%5.98M
-348.63%-6.89M
-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
Net cash flow
Beginning cash position
-46.12%590K
-68.28%1.1M
-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
Current changes in cash
-47.14%489K
81.08%-443K
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
Effect of exchange rate changes
-1,366.67%-44K
-65.12%-71K
-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
End cash Position
-48.69%1.04M
-46.12%590K
-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
Free cash flow
-103.79%-5.54M
871.30%5.94M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -276.58%-5.26M1,160.12%6.35M122.60%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%4.8M
Net profit before non-cash adjustment 64.21%-412K64.00%779K-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
Total adjustment of non-cash items 4.16%752K-20.23%702K-26.66%817K-4.26%3.24M155.70%527.84K-22.78%722K-38.89%880K-43.19%1.11M154.16%3.39M89.16%-947.69K
-Depreciation and amortization -18.12%348K7.57%455K2.59%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
-Reversal of impairment losses recognized in profit and loss --0--0--086.12%-260.13K86.12%-260.13K--0--0--0-206.57%-1.87M-206.57%-1.87M
-Share of associates -7.69%12K-37.50%5K-71.43%6K178.95%64.85K134.03%22.85K18.18%13K153.33%8K290.91%21K-121.94%-82.15K---67.15K
-Disposal profit 33.85%-43K--0-95.33%19K-80.42%418.5K-94.61%13.5K-136.11%-65K-89.29%63K-63.63%407K114.97%2.14M101.75%250.23K
-Net exchange gains and losses --0--0--0-18.94%18.19K-18.94%18.19K--0--0--0132.83%22.44K132.83%22.44K
-Other non-cash items 24.64%435K-37.31%242K36.26%357K5.25%1.26M22.74%263.67K20.76%349K-1.03%386K-13.82%262K-68.48%1.2M-92.22%214.82K
Changes in working capital -478.80%-5.6M672.27%4.87M129.01%3.65M-192.97%-13.88M-89.52%509.55K-103.35%-967K88.66%-851K-10.87%-12.57M435.26%14.93M-44.10%4.86M
-Change in receivables -173.18%-6.89M265.99%9.03M155.56%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%1.37M
-Change in inventory -312.50%-51K-71.58%166K282.61%440K23.39%764.69K-86.80%41.69K103.16%24K47.85%584K-82.78%115K177.83%619.75K184.15%315.75K
-Change in payables 112.95%1.35M-208.01%-4.33M-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%2.29M
-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) -22.47%-436K34.53%-256K-34.96%-359K-4.27%-1.39M-59.90%-376.19K0.00%-356K7.13%-391K16.88%-266K9.75%-1.33M-235.27K
Interest received (cash flow from operating activities) -85.71%1K180.00%14K-50.00%2K-72.87%36.07K5.96%20.07K-89.55%7K-83.87%5K-75.00%4K8.78%132.94K18.94K
Tax refund paid 117.11%149K80.68%-170K67.64%-256K18.75%-3.08M-533.39K-871K-880K21.61%-791K-3.17%-3.78M
Other operating cash inflow (outflow) 0000000002.5M
Operating cash flow -111.89%-5.54M879.40%5.94M116.29%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%3.3M
Investing cash flow
Net PPE purchase and sale 57.58%52K--0--086.97%-22.69K133.71%24.31K139.76%33K42.86%-8K-1,340.00%-72K75.19%-174.11K74.13%-72.11K
Net business purchase and sale --------------0--0--0--0--097.51%-62.43K37.97%-62.43K
Net investment property transactions --------------0------------------0----
Net investment product transactions --01,513.89%509K700.00%32K-100.02%-2.51K-101.23%-64.51K-94.88%94K87.71%-36K-99.89%4K46.75%10.36M244.77%5.23M
Advance cash and loans provided to other parties ----------------------------------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 -59.06%52K1,256.82%509K147.06%32K-100.40%-49.99K-100.88%-64.99K-92.76%127K85.67%-44K-101.90%-68K104.07%12.41M127.05%7.38M
Financing cash flow
Net issuance payments of debt 76.06%6.38M-436.48%-5.46M-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%1.39M
Net common stock issuance --0--051.73%-320K72.54%-908.61K108.63%393--0---246K79.93%-663K-506.19%-3.31M---4.55K
Net preferred stock issuance --------------0--0--0--0--0---23.68M--90
Increase or decrease of lease financing -90.87%-397K-425.64%-1.44M1,070.59%825K-0.60%-1.18M-26.76%-616.03K1.89%-208K-10.98%-273K63.20%-85K9.55%-1.17M-14.59%-485.97K
Cash dividends paid ------------76.21%-591.27K----------------6.75%-2.49M-118,674.70%-591.5K
Net other fund-raising expenses -------------5.00%979.79K----------------795.38%1.03M----
Financing cash flow 75.16%5.98M-348.63%-6.89M-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
Net cash flow
Beginning cash position -46.12%590K-68.28%1.1M-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
Current changes in cash -47.14%489K81.08%-443K49.36%-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%12.08M
Effect of exchange rate changes -1,366.67%-44K-65.12%-71K-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
End cash Position -48.69%1.04M-46.12%590K-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
Free cash flow -103.79%-5.54M871.30%5.94M116.20%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%3.23M
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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