MY Stock MarketDetailed Quotes
0149 FIBON
- 0.400
- 0.0000.00%
15min DelayNot Open Dec 4 10:03 CST
39.09MMarket Cap11.76P/E (TTM)
0.400High0.400Low20.00KVolume0.400Open0.400Pre Close8.00KTurnover0.55952wk High0.13%Turnover Ratio97.72MShares0.38952wk Low0.034EPS TTM6.16MFloat Cap0.914Historical High8.89P/E (Static)15.40MShs Float0.179Historical Low0.045EPS LYR0.00%Amplitude0.01Dividend TTM0.63P/B100Lot Size3.25%Div YieldTTM
FIBON Key Stats
Quarterly+Annual
YOY
| (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -2.62%1.75M | -0.91%6.74M | -66.46%963K | 134.60%2.48M | 6.88%1.51M | 22.46%1.79M | 198.38%6.8M | 277.76%2.87M | 267.60%1.06M | 152.06%1.41M |
| Net profit before non-cash adjustment | -63.47%770K | -6.64%6.12M | 16.10%1.36M | -47.00%1.22M | 22.25%1.43M | 10.31%2.11M | 49.66%6.55M | -54.90%1.17M | 277.05%2.3M | 96.48%1.17M |
| Total adjustment of non-cash items | 966.28%745K | -39.78%-889K | 93.07%-19K | -13.60%-309K | -963.64%-475K | 40.69%-86K | -105.16%-636K | 26.93%-274K | -186.32%-272K | -40.22%55K |
| -Depreciation and amortization | 9.30%47K | 2.97%312K | 2.87%179K | -4.08%47K | -8.51%43K | 30.30%43K | -28.87%303K | -13.43%174K | -34.67%49K | -36.49%47K |
| -Reversal of impairment losses recognized in profit and loss | --8K | 51.85%-13K | 43.33%-17K | --0 | --4K | --0 | -42.11%-27K | -25.00%-30K | --0 | --0 |
| -Disposal profit | -92.31%5K | --0 | --0 | --0 | ---65K | --65K | --65K | --65K | --0 | --0 |
| -Net exchange gains and losses | --877K | 142.68%105K | 312.43%393K | 45.00%-77K | -221.26%-211K | --0 | 1.60%-246K | 48.18%-185K | -250.00%-140K | 55.36%174K |
| -Other non-cash items | 1.03%-192K | -76.88%-1.29M | -92.62%-574K | -54.14%-279K | -48.19%-246K | -125.58%-194K | -56.53%-731K | -52.82%-298K | -34.07%-181K | -72.92%-166K |
| Changes in working capital | 201.75%232K | 70.81%1.51M | -118.92%-374K | 260.84%1.57M | 202.21%547K | 24.25%-228K | 149.41%884K | 235.88%1.98M | -326.75%-973K | 239.23%181K |
| -Change in receivables | -7.87%82K | 61.35%1.03M | -187.00%-723K | 162.86%699K | 42.06%966K | -62.92%89K | 134.75%639K | 152.13%831K | -244.27%-1.11M | 690.70%680K |
| -Change in inventory | 12.69%293K | 145.27%239K | -97.42%6K | 140.98%50K | 43.38%-77K | 151.69%260K | -506.15%-528K | -27.86%233K | -303.33%-122K | 42.62%-136K |
| -Change in payables | 75.22%-143K | -68.95%240K | -62.43%343K | 212.64%816K | 5.79%-342K | -1,418.42%-577K | 1,066.25%773K | 596.20%913K | 645.71%261K | -1,828.57%-363K |
| 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 | -6.27%-424K | 16.02%-1.82M | 34.81%-678K | 66.27%-283K | -210.14%-459K | -187.05%-399K | -150.40%-2.17M | -392.89%-1.04M | -221.46%-839K | 22.92%-148K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -5.16%1.32M | 6.15%4.92M | -84.43%285K | 914.81%2.19M | -16.97%1.05M | 5.20%1.4M | 227.72%4.63M | 233.52%1.83M | 730.77%216K | 243.60%1.26M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 41.02%-522K | -58.09%-1.21M | -90.82%9K | -75.00%-56K | 61.78%-279K | -767.65%-885K | -1,043.28%-766K | 1,500.00%98K | -357.14%-32K | -1,559.09%-730K |
| Net investment product transactions | 145.17%1.19M | -958.04%-9.65M | -323.79%-696K | -15,251.85%-4.15M | -2,922.08%-2.17M | -445.42%-2.64M | 164.08%1.13M | 163.47%311K | ---27K | -73.72%77K |
| Interest received (cash flow from investment activities) | -1.03%192K | 76.12%1.3M | 90.46%579K | 54.14%279K | 48.19%246K | 125.58%194K | 54.18%737K | 47.57%304K | 34.07%181K | 72.92%166K |
| Investing cash flow | 125.89%862K | -972.81%-9.57M | -115.15%-108K | -3,314.75%-3.92M | -352.98%-2.21M | -545.19%-3.33M | 30.94%1.1M | 345.02%713K | -4.69%122K | -241.16%-487K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | ---- | -8.15%-146K | ---- | ---- | ---- | ---- | -3.85%-135K | ---- | ---- | ---- |
| Cash dividends paid | ---- | -47.05%-1.22M | --0 | ---- | ---- | ---- | -88.86%-831K | --0 | ---- | ---- |
| Financing cash flow | ---- | -41.61%-1.37M | -8.15%-146K | ---- | ---- | ---- | -69.47%-966K | -3.85%-135K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -16.48%30.3M | 15.84%36.28M | -9.64%30.52M | -1.94%33.39M | 2.60%34.28M | 15.84%36.28M | 6.23%31.32M | 9.03%33.78M | 8.90%34.05M | 9.51%33.41M |
| Current changes in cash | 212.92%2.19M | -226.26%-6.02M | -98.71%31K | -498.78%-2.95M | -249.74%-1.16M | -193.30%-1.94M | 183.40%4.76M | 1,782.03%2.41M | -72.38%-493K | 8.71%774K |
| Effect of exchange rate changes | -1,965.57%-1.26M | -82.23%35K | -372.04%-253K | -62.44%83K | 292.75%266K | -390.48%-61K | 25.48%197K | -55.71%93K | 22,000.00%221K | -420.93%-138K |
| End cash Position | -8.92%31.22M | -16.48%30.3M | -16.48%30.3M | -9.64%30.52M | -1.94%33.39M | 2.60%34.28M | 15.84%36.28M | 15.84%36.28M | 9.03%33.78M | 8.90%34.05M |
| Free cash flow | 21.57%620K | -2.11%3.71M | -83.83%299K | 1,059.24%2.13M | 44.26%766K | -58.33%510K | 181.22%3.79M | 241.14%1.85M | 868.42%184K | 64.40%531K |
| 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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