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2984 FACBIND

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1.180
0.0000.00%

15min DelayNot Open Dec 31 16:09 CST

98.98MMarket Cap15.53P/E (TTM)

FACBIND Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

5.92%-1.99M

-49.94%2.26M

-64.06%1.62M

171.26%1.4M

108.88%1.36M

-258.87%-2.11M

-7.70%4.52M

21.47%4.5M

-1,705.74%-1.96M

-70.69%653K

Net profit before non-cash adjustment

-48.93%742K

13.56%10.15M

16.55%3.71M

-6.11%2.35M

13.83%2.63M

55.40%1.45M

-26.96%8.94M

-23.10%3.18M

7.19%2.51M

-62.20%2.31M

Total adjustment of non-cash items

0.50%-1.19M

-17.58%-7.54M

2.24%-2.84M

-18.43%-1.63M

-23.58%-1.88M

-94.62%-1.19M

28.91%-6.41M

-4.35%-2.9M

-35.63%-1.38M

66.53%-1.52M

-Depreciation and amortization

6.46%379K

4.68%1.44M

3.54%366.76K

1.70%359K

6.45%363K

7.23%356K

4.58%1.38M

6.14%354.21K

-2.22%353K

18.82%341K

-Reversal of impairment losses recognized in profit and loss

-80.77%25K

238.04%188.62K

38.18%-115.38K

1,100.00%40K

6,600.00%134K

150.00%130K

-2,365.97%-136.64K

17.04%-186.64K

-300.00%-4K

-98.31%2K

-Assets reserve and write-off

----

-904.65%-170.71K

----

---16.99K

----

-Share of associates

222.67%92K

-10.56%-2.48M

17.21%-1.24M

-62.04%-444K

-26.17%-728K

-176.53%-75K

66.25%-2.25M

22.75%-1.49M

37.73%-274K

85.59%-577K

-Disposal profit

---12K

-18.71%-24.27K

-5,342.15%-24.27K

--0

-939.45%-20.45K

77.33%-446

---1K

---19K

-Net exchange gains and losses

----

105.92%190

----

-276.53%-3.21K

----

-Other non-cash items

-4.18%-1.67M

-20.96%-6.5M

-6.51%-1.66M

-9.30%-1.59M

-30.04%-1.65M

-46.48%-1.6M

-45.51%-5.37M

-62.88%-1.56M

-55.13%-1.45M

-35.15%-1.27M

Changes in working capital

34.98%-1.54M

-117.24%-344.52K

-82.31%746.48K

121.91%676K

523.78%606K

-335.42%-2.37M

18.65%2M

79.76%4.22M

-157.38%-3.09M

-122.31%-143K

-Change in receivables

----

-76.58%787.52K

----

218.48%3.36M

----

-Change in inventory

----

57.44%-72.31K

----

-116.43%-169.89K

----

-Change in payables

----

43.11%-769.89K

----

-169.91%-1.35M

----

-Changes in other current assets

59.94%-867K

-283.00%-289.85K

-24.04%901.16K

148.51%634K

133.87%339K

-269.06%-2.16M

-89.80%158.39K

-80.17%1.19M

48.20%-1.31M

69.81%-1M

-Changes in other current liabilities

-223.44%-676K

----

102.36%42K

-68.88%267K

23.16%-209K

----

-234.37%-1.78M

-78.32%858K

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

-26.43%-507K

-0.80%-1.99M

22.30%-634.58K

-15.45%-426K

10.00%-531K

-99.50%-401K

-6.79%-1.98M

-198.14%-816.67K

-9.50%-369K

17.60%-590K

Other operating cash inflow (outflow)

Operating cash flow

0.76%-2.5M

-89.36%270.72K

-73.33%981.72K

141.67%970K

1,222.22%833K

-322.67%-2.51M

-16.50%2.54M

7.36%3.68M

-982.79%-2.33M

-95.83%63K

Investing cash flow

Net PPE purchase and sale

---507K

26.62%-321.46K

-834.49%-271.46K

99.64%-1K

---49K

--0

-674.70%-438.05K

-1,282.78%-29.05K

---274K

----

Net investment product transactions

61.59%-1.04M

69.65%-2.54M

-18.26%-6.49M

-123.59%-685K

280.01%7.35M

-60.25%-2.71M

-3,575.36%-8.36M

-320.85%-5.49M

713.45%2.9M

-67.98%-4.08M

Advance cash and loans provided to other parties

----

--0

----

--0

----

Dividends received (cash flow from investment activities)

----

-71.47%1.12M

127.52%339

--1.12M

----

32.89%3.94M

147.00%149

--0

----

Interest received (cash flow from investment activities)

5.75%1.77M

33.44%6.46M

0.47%976.18K

16.36%1.69M

39.37%2.13M

86.90%1.67M

30.53%4.84M

11.30%971.65K

53.50%1.45M

70.08%1.53M

Investing cash flow

121.14%219K

40,056.53%4.73M

-27.27%-5.79M

-47.93%2.12M

652.59%9.43M

-30.31%-1.04M

-100.19%-11.84K

-235.31%-4.55M

213.53%4.08M

-9.86%1.25M

Financing cash flow

Increase or decrease of lease financing

-3.95%-263K

-0.14%-1M

-4.58%-261.31K

-1.20%-252K

6.35%-236K

-1.20%-253K

-1.78%-1M

0.58%-249.87K

12.32%-249K

-28.57%-252K

Cash dividends paid

----

34.62%-1.43M

-114.58%-7

----

---2.18M

--48

----

Cash dividends for minorities

--0

88.34%-162.67K

98.37%-22.67K

-411.11%-140K

--0

49.21%-1.39M

48.35%-1.39M

--45K

--0

Financing cash flow

-3.95%-263K

43.38%-2.59M

82.73%-283.99K

23.77%-1.82M

6.35%-236K

14.24%-253K

-22.72%-4.58M

44.28%-1.64M

-739.79%-2.39M

-4.13%-252K

Net cash flow

Beginning cash position

16.56%17.01M

-12.36%14.59M

29.28%22.1M

17.41%20.82M

-35.37%10.78M

-12.36%14.59M

52.49%16.65M

33.46%17.1M

47.74%17.73M

78.68%16.68M

Current changes in cash

33.24%-2.54M

217.86%2.41M

-102.64%-5.09M

301.26%1.28M

842.39%10.03M

-9,851.28%-3.8M

-135.79%-2.04M

-165.45%-2.51M

-179.05%-634K

-60.00%1.06M

Effect of exchange rate changes

-233.33%-20K

151.52%7.13K

-140.08%-2.87K

400.00%6K

171.43%10K

-20.00%-6K

-166.43%-13.84K

4,464.63%7.16K

-133.33%-2K

-333.33%-14K

End cash Position

34.00%14.45M

16.56%17.01M

29.28%22.1M

17.41%20.82M

-35.37%10.78M

-12.36%14.59M

33.46%17.1M

47.74%17.73M

Free cash flow

-19.89%-3.01M

-103.60%-75.01K

-81.21%685.99K

137.23%969K

961.54%784K

-322.67%-2.51M

-30.20%2.09M

6.48%3.65M

-1,110.70%-2.6M

-106.20%-91K

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	5.92%-1.99M	-49.94%2.26M	-64.06%1.62M	171.26%1.4M	108.88%1.36M	-258.87%-2.11M	-7.70%4.52M	21.47%4.5M	-1,705.74%-1.96M	-70.69%653K
Net profit before non-cash adjustment	-48.93%742K	13.56%10.15M	16.55%3.71M	-6.11%2.35M	13.83%2.63M	55.40%1.45M	-26.96%8.94M	-23.10%3.18M	7.19%2.51M	-62.20%2.31M
Total adjustment of non-cash items	0.50%-1.19M	-17.58%-7.54M	2.24%-2.84M	-18.43%-1.63M	-23.58%-1.88M	-94.62%-1.19M	28.91%-6.41M	-4.35%-2.9M	-35.63%-1.38M	66.53%-1.52M
-Depreciation and amortization	6.46%379K	4.68%1.44M	3.54%366.76K	1.70%359K	6.45%363K	7.23%356K	4.58%1.38M	6.14%354.21K	-2.22%353K	18.82%341K
-Reversal of impairment losses recognized in profit and loss	-80.77%25K	238.04%188.62K	38.18%-115.38K	1,100.00%40K	6,600.00%134K	150.00%130K	-2,365.97%-136.64K	17.04%-186.64K	-300.00%-4K	-98.31%2K
-Assets reserve and write-off	----	-904.65%-170.71K	----	----	----	----	---16.99K	----	----	----
-Share of associates	222.67%92K	-10.56%-2.48M	17.21%-1.24M	-62.04%-444K	-26.17%-728K	-176.53%-75K	66.25%-2.25M	22.75%-1.49M	37.73%-274K	85.59%-577K
-Disposal profit	---12K	-18.71%-24.27K	-5,342.15%-24.27K	--0	--0	--0	-939.45%-20.45K	77.33%-446	---1K	---19K
-Net exchange gains and losses	----	105.92%190	----	----	----	----	-276.53%-3.21K	----	----	----
-Other non-cash items	-4.18%-1.67M	-20.96%-6.5M	-6.51%-1.66M	-9.30%-1.59M	-30.04%-1.65M	-46.48%-1.6M	-45.51%-5.37M	-62.88%-1.56M	-55.13%-1.45M	-35.15%-1.27M
Changes in working capital	34.98%-1.54M	-117.24%-344.52K	-82.31%746.48K	121.91%676K	523.78%606K	-335.42%-2.37M	18.65%2M	79.76%4.22M	-157.38%-3.09M	-122.31%-143K
-Change in receivables	----	-76.58%787.52K	----	----	----	----	218.48%3.36M	----	----	----
-Change in inventory	----	57.44%-72.31K	----	----	----	----	-116.43%-169.89K	----	----	----
-Change in payables	----	43.11%-769.89K	----	----	----	----	-169.91%-1.35M	----	----	----
-Changes in other current assets	59.94%-867K	-283.00%-289.85K	-24.04%901.16K	148.51%634K	133.87%339K	-269.06%-2.16M	-89.80%158.39K	-80.17%1.19M	48.20%-1.31M	69.81%-1M
-Changes in other current liabilities	-223.44%-676K	----	----	102.36%42K	-68.88%267K	23.16%-209K	----	----	-234.37%-1.78M	-78.32%858K
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	-26.43%-507K	-0.80%-1.99M	22.30%-634.58K	-15.45%-426K	10.00%-531K	-99.50%-401K	-6.79%-1.98M	-198.14%-816.67K	-9.50%-369K	17.60%-590K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	0.76%-2.5M	-89.36%270.72K	-73.33%981.72K	141.67%970K	1,222.22%833K	-322.67%-2.51M	-16.50%2.54M	7.36%3.68M	-982.79%-2.33M	-95.83%63K
Investing cash flow
Net PPE purchase and sale	---507K	26.62%-321.46K	-834.49%-271.46K	99.64%-1K	---49K	--0	-674.70%-438.05K	-1,282.78%-29.05K	---274K	----
Net investment product transactions	61.59%-1.04M	69.65%-2.54M	-18.26%-6.49M	-123.59%-685K	280.01%7.35M	-60.25%-2.71M	-3,575.36%-8.36M	-320.85%-5.49M	713.45%2.9M	-67.98%-4.08M
Advance cash and loans provided to other parties	----	--0	----	----	----	----	--0	----	----	----
Dividends received (cash flow from investment activities)	----	-71.47%1.12M	127.52%339	--1.12M	----	----	32.89%3.94M	147.00%149	--0	----
Interest received (cash flow from investment activities)	5.75%1.77M	33.44%6.46M	0.47%976.18K	16.36%1.69M	39.37%2.13M	86.90%1.67M	30.53%4.84M	11.30%971.65K	53.50%1.45M	70.08%1.53M
Investing cash flow	121.14%219K	40,056.53%4.73M	-27.27%-5.79M	-47.93%2.12M	652.59%9.43M	-30.31%-1.04M	-100.19%-11.84K	-235.31%-4.55M	213.53%4.08M	-9.86%1.25M
Financing cash flow
Increase or decrease of lease financing	-3.95%-263K	-0.14%-1M	-4.58%-261.31K	-1.20%-252K	6.35%-236K	-1.20%-253K	-1.78%-1M	0.58%-249.87K	12.32%-249K	-28.57%-252K
Cash dividends paid	----	34.62%-1.43M	-114.58%-7	----	----	----	---2.18M	--48	----	----
Cash dividends for minorities	--0	88.34%-162.67K	98.37%-22.67K	-411.11%-140K	--0	--0	49.21%-1.39M	48.35%-1.39M	--45K	--0
Financing cash flow	-3.95%-263K	43.38%-2.59M	82.73%-283.99K	23.77%-1.82M	6.35%-236K	14.24%-253K	-22.72%-4.58M	44.28%-1.64M	-739.79%-2.39M	-4.13%-252K
Net cash flow
Beginning cash position	16.56%17.01M	-12.36%14.59M	29.28%22.1M	17.41%20.82M	-35.37%10.78M	-12.36%14.59M	52.49%16.65M	33.46%17.1M	47.74%17.73M	78.68%16.68M
Current changes in cash	33.24%-2.54M	217.86%2.41M	-102.64%-5.09M	301.26%1.28M	842.39%10.03M	-9,851.28%-3.8M	-135.79%-2.04M	-165.45%-2.51M	-179.05%-634K	-60.00%1.06M
Effect of exchange rate changes	-233.33%-20K	151.52%7.13K	-140.08%-2.87K	400.00%6K	171.43%10K	-20.00%-6K	-166.43%-13.84K	4,464.63%7.16K	-133.33%-2K	-333.33%-14K
End cash Position	34.00%14.45M	16.56%17.01M	16.56%17.01M	29.28%22.1M	17.41%20.82M	-35.37%10.78M	-12.36%14.59M	-12.36%14.59M	33.46%17.1M	47.74%17.73M
Free cash flow	-19.89%-3.01M	-103.60%-75.01K	-81.21%685.99K	137.23%969K	961.54%784K	-322.67%-2.51M	-30.20%2.09M	6.48%3.65M	-1,110.70%-2.6M	-106.20%-91K
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.

Symbol Price % Chg