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FPI (9172)

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  • 0.990
  • -0.005-0.50%
15min DelayMarket Closed May 15 16:43 CST
265.70MMarket Cap6.92P/E (TTM)

9172 FPI

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
-81.30%17.76M
-72.86%14.16M
-79.77%5.37M
204.58%8.62M
-142.45%-10.4M
-19.67%94.95M
-13.46%52.18M
-40.49%26.53M
-130.60%-8.25M
279.71%24.49M
Net profit before non-cash adjustment
-48.69%43.54M
-82.20%7.24M
212.94%24.72M
-105.95%-1.75M
-63.65%13.32M
-41.27%84.84M
9.07%40.67M
-135.78%-21.89M
-12.35%29.42M
194.95%36.65M
Total adjustment of non-cash items
138.02%4.82M
115.72%5.5M
-120.66%-7.65M
317.18%8.29M
87.83%-1.33M
57.89%-12.68M
-147.11%-34.96M
359.01%37.01M
-342.32%-3.82M
-236.11%-10.9M
-Depreciation and amortization
-1.63%9.32M
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-16.97%9.47M
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-Reversal of impairment losses recognized in profit and loss
12,341.43%2.42M
----
----
----
----
-105.18%-19.8K
----
----
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-Disposal profit
-52.06%-16.62M
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----
----
----
70.58%-10.93M
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-Net exchange gains and losses
641.56%12.95M
----
----
----
----
-444.60%-2.39M
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-Remuneration paid in stock
--2.22M
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----
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--0
----
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-Other non-cash items
37.83%-5.47M
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----
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----
-62.29%-8.8M
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Changes in working capital
-234.30%-30.6M
-96.93%1.43M
-202.58%-11.71M
106.14%2.08M
-1,674.41%-22.39M
492.91%22.78M
25.08%46.47M
593.77%11.42M
-313.31%-33.84M
94.47%-1.26M
-Change in receivables
-105.13%-2.81M
----
----
----
----
1,942.74%54.73M
----
----
----
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-Change in inventory
-105.03%-276.71K
----
----
----
----
-48.14%5.5M
----
----
----
----
-Change in payables
26.55%-27.51M
----
----
----
----
-886.64%-37.45M
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Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
64.29%-8.66M
87.74%-955.53K
90.07%-754K
20.89%-4.11M
22.43%-2.84M
8.25%-24.24M
-145.34%-7.79M
4.94%-7.59M
27.77%-5.19M
54.62%-3.66M
Other operating cash inflow (outflow)
0
-18.18%27K
40.00%-3K
-400.00%-5K
29.63%-19K
0
3.13%33K
16.67%-5K
80.00%-1K
-28.57%-27K
Operating cash flow
-87.13%9.1M
-70.20%13.23M
-75.64%4.61M
133.59%4.51M
-163.72%-13.26M
-22.95%70.71M
-22.28%44.41M
-48.26%18.93M
-168.01%-13.44M
195.79%20.8M
Investing cash flow
Net PPE purchase and sale
52.47%-2.87M
-203.04%-9.02M
1,587.17%7.88M
103.78%81K
-364.45%-1.82M
-147.55%-6.04M
-197.84%-2.98M
-103.60%-530K
-1,483.23%-2.14M
67.12%-391K
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Net investment product transactions
-9.75%9.8M
----
----
----
----
12.47%10.86M
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-37.72%5.5M
-31.06%-6.11M
34.21%4.18M
-31.40%3.31M
-25.86%4.11M
61.77%8.83M
10.81%-4.66M
-16.24%3.12M
34.66%4.83M
64.18%5.55M
Net changes in other investments
--9M
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Investing cash flow
57.00%21.43M
13.98%3.68M
366.51%12.06M
26.48%3.39M
-55.46%2.3M
-74.34%13.65M
-90.49%3.23M
-85.99%2.59M
292.60%2.68M
135.50%5.16M
Financing cash flow
Net common stock issuance
413.83%13.82M
22,912.63%13.8M
-101.15%-1K
--0
-99.23%16K
216.58%2.69M
-76.88%59.98K
--87K
110.95%476K
15.94%2.07M
Increase or decrease of lease financing
8.40%-962.02K
2.17%-238.02K
7.66%-241K
10.07%-241K
12.95%-242K
21.66%-1.05M
20.13%-243.29K
20.67%-261K
22.77%-268K
22.78%-278K
Cash dividends paid
21.70%-46.13M
-229.80%-331
--0
--0
---46.13M
-9.18%-58.91M
21.43%255
--0
----
----
Financing cash flow
41.91%-33.27M
7,509.30%13.56M
-39.08%-242K
99.59%-241K
-2,692.56%-46.36M
0.58%-57.28M
-306.83%-183.06K
47.11%-174K
-0.08%-58.71M
25.74%1.79M
Net cash flow
Beginning cash position
6.29%478.97M
7.01%437.69M
0.70%420.45M
-13.37%420.83M
6.29%478.97M
24.60%450.64M
12.90%409.03M
37.14%417.51M
40.93%485.79M
24.55%450.64M
Current changes in cash
-110.12%-2.74M
-35.78%30.48M
-23.01%16.43M
111.03%7.66M
-306.58%-57.31M
-69.00%27.08M
-47.87%47.46M
-60.99%21.34M
-72.39%-69.46M
253.25%27.74M
Effect of exchange rate changes
-1,069.50%-12.07M
-117.83%-4.01M
102.70%806K
-777.84%-8.05M
-111.06%-819K
-23.19%1.24M
984.55%22.47M
-1,053.93%-29.82M
2,537.78%1.19M
647.88%7.4M
End cash Position
-3.09%464.16M
-3.09%464.16M
7.01%437.69M
0.70%420.45M
-13.37%420.83M
6.29%478.97M
6.29%478.97M
12.90%409.03M
37.14%417.51M
40.93%485.79M
Free cash flow
-90.42%6.19M
-68.44%13.08M
-80.23%3.63M
129.45%4.59M
-174.07%-15.11M
-27.35%64.6M
-26.21%41.44M
-48.95%18.36M
-179.20%-15.6M
189.07%20.4M
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 -81.30%17.76M-72.86%14.16M-79.77%5.37M204.58%8.62M-142.45%-10.4M-19.67%94.95M-13.46%52.18M-40.49%26.53M-130.60%-8.25M279.71%24.49M
Net profit before non-cash adjustment -48.69%43.54M-82.20%7.24M212.94%24.72M-105.95%-1.75M-63.65%13.32M-41.27%84.84M9.07%40.67M-135.78%-21.89M-12.35%29.42M194.95%36.65M
Total adjustment of non-cash items 138.02%4.82M115.72%5.5M-120.66%-7.65M317.18%8.29M87.83%-1.33M57.89%-12.68M-147.11%-34.96M359.01%37.01M-342.32%-3.82M-236.11%-10.9M
-Depreciation and amortization -1.63%9.32M-----------------16.97%9.47M----------------
-Reversal of impairment losses recognized in profit and loss 12,341.43%2.42M-----------------105.18%-19.8K----------------
-Disposal profit -52.06%-16.62M----------------70.58%-10.93M----------------
-Net exchange gains and losses 641.56%12.95M-----------------444.60%-2.39M----------------
-Remuneration paid in stock --2.22M------------------0----------------
-Other non-cash items 37.83%-5.47M-----------------62.29%-8.8M----------------
Changes in working capital -234.30%-30.6M-96.93%1.43M-202.58%-11.71M106.14%2.08M-1,674.41%-22.39M492.91%22.78M25.08%46.47M593.77%11.42M-313.31%-33.84M94.47%-1.26M
-Change in receivables -105.13%-2.81M----------------1,942.74%54.73M----------------
-Change in inventory -105.03%-276.71K-----------------48.14%5.5M----------------
-Change in payables 26.55%-27.51M-----------------886.64%-37.45M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 64.29%-8.66M87.74%-955.53K90.07%-754K20.89%-4.11M22.43%-2.84M8.25%-24.24M-145.34%-7.79M4.94%-7.59M27.77%-5.19M54.62%-3.66M
Other operating cash inflow (outflow) 0-18.18%27K40.00%-3K-400.00%-5K29.63%-19K03.13%33K16.67%-5K80.00%-1K-28.57%-27K
Operating cash flow -87.13%9.1M-70.20%13.23M-75.64%4.61M133.59%4.51M-163.72%-13.26M-22.95%70.71M-22.28%44.41M-48.26%18.93M-168.01%-13.44M195.79%20.8M
Investing cash flow
Net PPE purchase and sale 52.47%-2.87M-203.04%-9.02M1,587.17%7.88M103.78%81K-364.45%-1.82M-147.55%-6.04M-197.84%-2.98M-103.60%-530K-1,483.23%-2.14M67.12%-391K
Net business purchase and sale ----------------------0--0--0--------
Net investment product transactions -9.75%9.8M----------------12.47%10.86M----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) -37.72%5.5M-31.06%-6.11M34.21%4.18M-31.40%3.31M-25.86%4.11M61.77%8.83M10.81%-4.66M-16.24%3.12M34.66%4.83M64.18%5.55M
Net changes in other investments --9M------------------------------------
Investing cash flow 57.00%21.43M13.98%3.68M366.51%12.06M26.48%3.39M-55.46%2.3M-74.34%13.65M-90.49%3.23M-85.99%2.59M292.60%2.68M135.50%5.16M
Financing cash flow
Net common stock issuance 413.83%13.82M22,912.63%13.8M-101.15%-1K--0-99.23%16K216.58%2.69M-76.88%59.98K--87K110.95%476K15.94%2.07M
Increase or decrease of lease financing 8.40%-962.02K2.17%-238.02K7.66%-241K10.07%-241K12.95%-242K21.66%-1.05M20.13%-243.29K20.67%-261K22.77%-268K22.78%-278K
Cash dividends paid 21.70%-46.13M-229.80%-331--0--0---46.13M-9.18%-58.91M21.43%255--0--------
Financing cash flow 41.91%-33.27M7,509.30%13.56M-39.08%-242K99.59%-241K-2,692.56%-46.36M0.58%-57.28M-306.83%-183.06K47.11%-174K-0.08%-58.71M25.74%1.79M
Net cash flow
Beginning cash position 6.29%478.97M7.01%437.69M0.70%420.45M-13.37%420.83M6.29%478.97M24.60%450.64M12.90%409.03M37.14%417.51M40.93%485.79M24.55%450.64M
Current changes in cash -110.12%-2.74M-35.78%30.48M-23.01%16.43M111.03%7.66M-306.58%-57.31M-69.00%27.08M-47.87%47.46M-60.99%21.34M-72.39%-69.46M253.25%27.74M
Effect of exchange rate changes -1,069.50%-12.07M-117.83%-4.01M102.70%806K-777.84%-8.05M-111.06%-819K-23.19%1.24M984.55%22.47M-1,053.93%-29.82M2,537.78%1.19M647.88%7.4M
End cash Position -3.09%464.16M-3.09%464.16M7.01%437.69M0.70%420.45M-13.37%420.83M6.29%478.97M6.29%478.97M12.90%409.03M37.14%417.51M40.93%485.79M
Free cash flow -90.42%6.19M-68.44%13.08M-80.23%3.63M129.45%4.59M-174.07%-15.11M-27.35%64.6M-26.21%41.44M-48.95%18.36M-179.20%-15.6M189.07%20.4M
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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