MY Stock MarketDetailed Quotes

2755 FCW

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  • 1.290
  • +0.040+3.20%
15min DelayMarket Closed Oct 18 16:53 CST
322.49MMarket Cap14.49P/E (TTM)

FCW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
102.89%641K
-451.11%-3.47M
-143.26%-353K
80.72%-630K
-97.46%816K
78.44%985K
-728.62%-5.69M
-3,218.11%-22.17M
-1,917.28%-3.27M
6,631.03%32.11M
Net profit before non-cash adjustment
-11.45%6.68M
-15.91%6M
8.10%5.51M
160.01%7.14M
-55.04%5.1M
41.01%25.12M
272.02%3.5M
22.07%7.55M
128.05%2.75M
-44.67%11.34M
Total adjustment of non-cash items
11.03%-6.43M
17.65%-5.93M
-10.24%-5.08M
-175.97%-7.2M
58.93%-4.61M
-39.48%-23.92M
-196.68%-2.86M
-20.54%-7.23M
-121.20%-2.61M
50.10%-11.23M
-Depreciation and amortization
----
----
----
----
----
266.33%1.46M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-102.70%-1K
----
----
----
----
-Share of associates
14.72%-6.14M
18.91%-5.6M
-4.95%-4.81M
-197.89%-6.91M
55.89%-4.59M
-75.42%-22.79M
-875.85%-2.87M
-45.73%-7.2M
-121.76%-2.32M
43.53%-10.4M
-Disposal profit
--0
--0
--0
---8K
--0
79.49%-16K
-23.08%-16K
--0
--0
--0
-Net exchange gains and losses
----
----
----
----
----
-100.00%-4K
----
----
----
----
-Other non-cash items
-974.07%-290K
-15.66%-325K
-1,065.22%-268K
2.77%-281K
97.21%-23K
43.09%-2.57M
-31.01%-1.43M
97.28%-27K
-117.53%-289K
79.78%-825K
Changes in working capital
101.74%392K
-522.28%-3.55M
-336.36%-780K
83.26%-570K
-98.97%330K
-90.27%-215K
-780.95%-6.33M
-2,538.62%-22.48M
-27.10%-3.41M
1,185.54%32M
-Change in receivables
----
----
----
----
----
-133.90%-1.66M
----
----
----
----
-Change in inventory
----
----
----
----
----
55.87%-380K
----
----
----
----
-Change in payables
----
----
----
----
----
22.34%1.81M
----
----
----
----
-Changes in other current assets
597.28%915K
-788.25%-3.57M
-19.67%-1.16M
120.88%519K
-112.37%-971K
216.67%21K
-280.41%-5.16M
63.64%-184K
53.29%-2.49M
165.82%7.85M
-Changes in other current liabilities
97.65%-523K
102.30%25K
-70.64%382K
-18.50%-1.09M
-94.61%1.3M
----
----
-6,344.22%-22.3M
-134.77%-919K
5,315.98%24.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
61.54%-10K
1,503.85%365K
-63K
-643.75%-261K
-6.25%-51K
Interest received (cash flow from operating activities)
61.37%731K
9.95%729K
68.13%649K
-27.38%663K
-64.55%386K
-66.12%349K
16.40%-2.11M
-56.23%453K
148.23%913K
-75.29%1.09M
Tax refund paid
16.25%-299K
143.57%139K
13.02%-354K
18.62%-319K
-9.70%-407K
2.44%-1.64M
-8.84%-517K
13.14%-357K
66.35%-392K
-199.46%-371K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
104.68%1.04M
-810.49%-2.6M
-107.30%-58K
90.49%-286K
-97.57%795K
-156.56%-313K
-275.74%-7.95M
-50,200.00%-22.13M
5.17%-3.01M
529.18%32.77M
Investing cash flow
Net PPE purchase and sale
131.43%22K
1.56%-442K
92.90%-12K
-2,263.16%-449K
99.82%-169K
85.07%-1.38M
1,110.34%93.83M
-229.63%-70K
-103.19%-19K
-15,095.53%-95.12M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment property transactions
----
----
----
----
----
---85.99M
----
----
----
----
Net investment product transactions
-75.00%-7K
-20.00%-6K
-20.00%-6K
-25.00%-5K
-25.00%-5K
-100.21%-32K
-100.13%-20K
-33.33%-4K
99.77%-4K
-100.23%-4K
Advance cash and loans provided to other parties
---607K
---608K
---583K
----
----
----
----
----
-112.02%-1.01M
90.42%-1.01M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--420K
--49.64M
--2.56M
----
----
----
Investing cash flow
-101.21%-592K
347.74%2.3M
-344.31%-601K
9.80%-930K
100.26%246K
-765.27%-37.76M
20.24%10.39M
6,360.66%49.02M
-119.58%-1.03M
-1,191.63%-96.14M
Financing cash flow
Increase or decrease of lease financing
----
----
--0
--0
--0
55.19%-82K
54.60%-79K
--0
--0
66.67%-3K
Interest paid (cash flow from financing activities)
----
----
----
----
----
---375K
----
----
----
----
Net other fund-raising expenses
--0
----
----
----
----
----
----
----
----
----
Financing cash flow
--0
--2.7M
--0
--0
--0
-149.73%-457K
-165.50%-454K
--0
--0
99.08%-3K
Net cash flow
Beginning cash position
415.55%35.31M
-5.85%32.91M
-1.01%33.57M
221.03%34.95M
-54.33%33.91M
7.88%73.55M
-59.35%33.74M
-91.83%6.85M
-87.03%10.89M
-14.19%74.25M
Current changes in cash
-98.35%444K
297.37%2.4M
-163.30%-659K
69.89%-1.22M
101.64%1.04M
-817.39%-38.53M
-68.76%1.98M
3,335.74%26.89M
-267.52%-4.04M
-2,375.20%-63.37M
End cash Position
5.98%35.75M
4.66%35.31M
-5.85%32.91M
392.60%33.74M
221.03%34.95M
-52.39%35.02M
-52.39%35.02M
-59.35%33.74M
-91.83%6.85M
-87.03%10.89M
Free cash flow
104.77%1.06M
-318.01%-3.02M
-115.99%-98K
76.15%-722K
100.98%613K
82.05%-1.7M
858.01%85.88M
-33,037.31%-22.2M
-14.92%-3.03M
-1,460.46%-62.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 102.89%641K-451.11%-3.47M-143.26%-353K80.72%-630K-97.46%816K78.44%985K-728.62%-5.69M-3,218.11%-22.17M-1,917.28%-3.27M6,631.03%32.11M
Net profit before non-cash adjustment -11.45%6.68M-15.91%6M8.10%5.51M160.01%7.14M-55.04%5.1M41.01%25.12M272.02%3.5M22.07%7.55M128.05%2.75M-44.67%11.34M
Total adjustment of non-cash items 11.03%-6.43M17.65%-5.93M-10.24%-5.08M-175.97%-7.2M58.93%-4.61M-39.48%-23.92M-196.68%-2.86M-20.54%-7.23M-121.20%-2.61M50.10%-11.23M
-Depreciation and amortization --------------------266.33%1.46M----------------
-Reversal of impairment losses recognized in profit and loss ---------------------102.70%-1K----------------
-Share of associates 14.72%-6.14M18.91%-5.6M-4.95%-4.81M-197.89%-6.91M55.89%-4.59M-75.42%-22.79M-875.85%-2.87M-45.73%-7.2M-121.76%-2.32M43.53%-10.4M
-Disposal profit --0--0--0---8K--079.49%-16K-23.08%-16K--0--0--0
-Net exchange gains and losses ---------------------100.00%-4K----------------
-Other non-cash items -974.07%-290K-15.66%-325K-1,065.22%-268K2.77%-281K97.21%-23K43.09%-2.57M-31.01%-1.43M97.28%-27K-117.53%-289K79.78%-825K
Changes in working capital 101.74%392K-522.28%-3.55M-336.36%-780K83.26%-570K-98.97%330K-90.27%-215K-780.95%-6.33M-2,538.62%-22.48M-27.10%-3.41M1,185.54%32M
-Change in receivables ---------------------133.90%-1.66M----------------
-Change in inventory --------------------55.87%-380K----------------
-Change in payables --------------------22.34%1.81M----------------
-Changes in other current assets 597.28%915K-788.25%-3.57M-19.67%-1.16M120.88%519K-112.37%-971K216.67%21K-280.41%-5.16M63.64%-184K53.29%-2.49M165.82%7.85M
-Changes in other current liabilities 97.65%-523K102.30%25K-70.64%382K-18.50%-1.09M-94.61%1.3M---------6,344.22%-22.3M-134.77%-919K5,315.98%24.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00061.54%-10K1,503.85%365K-63K-643.75%-261K-6.25%-51K
Interest received (cash flow from operating activities) 61.37%731K9.95%729K68.13%649K-27.38%663K-64.55%386K-66.12%349K16.40%-2.11M-56.23%453K148.23%913K-75.29%1.09M
Tax refund paid 16.25%-299K143.57%139K13.02%-354K18.62%-319K-9.70%-407K2.44%-1.64M-8.84%-517K13.14%-357K66.35%-392K-199.46%-371K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 104.68%1.04M-810.49%-2.6M-107.30%-58K90.49%-286K-97.57%795K-156.56%-313K-275.74%-7.95M-50,200.00%-22.13M5.17%-3.01M529.18%32.77M
Investing cash flow
Net PPE purchase and sale 131.43%22K1.56%-442K92.90%-12K-2,263.16%-449K99.82%-169K85.07%-1.38M1,110.34%93.83M-229.63%-70K-103.19%-19K-15,095.53%-95.12M
Net business purchase and sale --0------------------0----------------
Net investment property transactions -----------------------85.99M----------------
Net investment product transactions -75.00%-7K-20.00%-6K-20.00%-6K-25.00%-5K-25.00%-5K-100.21%-32K-100.13%-20K-33.33%-4K99.77%-4K-100.23%-4K
Advance cash and loans provided to other parties ---607K---608K---583K---------------------112.02%-1.01M90.42%-1.01M
Repayment of advance payments to other parties and cash income from loans ------------------420K--49.64M--2.56M------------
Investing cash flow -101.21%-592K347.74%2.3M-344.31%-601K9.80%-930K100.26%246K-765.27%-37.76M20.24%10.39M6,360.66%49.02M-119.58%-1.03M-1,191.63%-96.14M
Financing cash flow
Increase or decrease of lease financing ----------0--0--055.19%-82K54.60%-79K--0--066.67%-3K
Interest paid (cash flow from financing activities) -----------------------375K----------------
Net other fund-raising expenses --0------------------------------------
Financing cash flow --0--2.7M--0--0--0-149.73%-457K-165.50%-454K--0--099.08%-3K
Net cash flow
Beginning cash position 415.55%35.31M-5.85%32.91M-1.01%33.57M221.03%34.95M-54.33%33.91M7.88%73.55M-59.35%33.74M-91.83%6.85M-87.03%10.89M-14.19%74.25M
Current changes in cash -98.35%444K297.37%2.4M-163.30%-659K69.89%-1.22M101.64%1.04M-817.39%-38.53M-68.76%1.98M3,335.74%26.89M-267.52%-4.04M-2,375.20%-63.37M
End cash Position 5.98%35.75M4.66%35.31M-5.85%32.91M392.60%33.74M221.03%34.95M-52.39%35.02M-52.39%35.02M-59.35%33.74M-91.83%6.85M-87.03%10.89M
Free cash flow 104.77%1.06M-318.01%-3.02M-115.99%-98K76.15%-722K100.98%613K82.05%-1.7M858.01%85.88M-33,037.31%-22.2M-14.92%-3.03M-1,460.46%-62.35M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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