MY Stock MarketDetailed Quotes

2984 FACBIND

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  • 1.230
  • -0.010-0.81%
15min DelayNot Open Jul 26 09:58 CST
103.18MMarket Cap13.37P/E (TTM)

FACBIND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
215.25%1.33M
146.53%4.9M
292.62%3.7M
Net profit before non-cash adjustment
-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
358.29%935K
261.61%12.23M
313.44%4.14M
Total adjustment of non-cash items
-18.43%-1.63M
-23.58%-1.88M
-94.62%-1.19M
29.10%-6.4M
-3.74%-2.89M
-35.63%-1.38M
66.53%-1.52M
10.77%-613K
-198.65%-9.02M
-298.09%-2.78M
-Depreciation and amortization
1.70%359K
6.45%363K
7.23%356K
4.58%1.38M
6.14%354.21K
-2.22%353K
18.82%341K
-1.78%332K
-1.91%1.32M
4.46%333.72K
-Reversal of impairment losses recognized in profit and loss
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
-54.39%52K
100.66%6.03K
72.16%-224.97K
-Share of associates
-62.04%-444K
-26.17%-728K
-176.53%-75K
66.25%-2.25M
22.75%-1.49M
37.73%-274K
85.59%-577K
135.38%98K
-2,240.04%-6.65M
-165.42%-1.93M
-Disposal profit
--0
--0
--0
-939.45%-20.45K
77.33%-446
---1K
---19K
--0
99.10%-1.97K
99.09%-1.97K
-Net exchange gains and losses
----
----
----
-276.53%-3.21K
----
----
----
----
-122.54%-852
----
-Other non-cash items
-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
-27.03%-1.1M
-4.09%-3.69M
-12.98%-956.63K
Changes in working capital
121.91%676K
523.78%606K
-335.42%-2.37M
17.64%1.98M
79.04%4.2M
-157.38%-3.09M
-122.31%-143K
1,060.00%1.01M
3.69%1.68M
269.09%2.35M
-Change in receivables
----
----
----
218.48%3.36M
----
----
----
----
-267.76%-2.84M
----
-Change in inventory
----
----
----
-116.43%-169.89K
----
----
----
----
146.66%1.03M
----
-Change in payables
----
----
----
-170.79%-1.37M
----
----
----
----
7.29%1.94M
----
-Changes in other current assets
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
-9.16%1.28M
350.54%1.55M
353.71%5.98M
-Changes in other current liabilities
102.36%42K
-68.88%267K
23.16%-209K
----
----
-234.37%-1.78M
-78.32%858K
82.03%-272K
----
----
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
-15.45%-426K
10.00%-531K
-99.50%-401K
-6.79%-1.98M
-198.14%-816.67K
-9.50%-369K
17.60%-590K
61.64%-201K
15.29%-1.85M
62.73%-273.92K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
167.28%1.13M
1,638.31%3.05M
229.03%3.43M
Investing cash flow
Net PPE purchase and sale
99.64%-1K
----
----
-674.70%-438.05K
-1,282.78%-29.05K
---274K
----
----
88.09%-56.54K
101.14%2.46K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
-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
-163.34%-1.69M
73.56%-227.4K
6,605.87%2.49M
Dividends received (cash flow from investment activities)
--1.12M
----
----
32.89%3.94M
147.00%149
--0
----
----
6.43%2.97M
-168.17%-317
Interest received (cash flow from investment activities)
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
-10.16%893K
6.32%3.71M
39.57%872.99K
Investing cash flow
-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
-334.51%-795K
29.36%6.39M
616.68%3.36M
Financing cash flow
Increase or decrease of lease financing
-1.20%-252K
6.35%-236K
-1.20%-253K
-1.78%-1M
0.58%-249.87K
12.32%-249K
-28.57%-252K
0.79%-250K
0.51%-983.34K
-6.33%-251.34K
Cash dividends paid
----
----
----
---2.18M
--48
----
----
----
----
----
Cash dividends for minorities
-411.11%-140K
--0
--0
49.21%-1.39M
48.35%-1.39M
--45K
--0
---45K
-4,241.89%-2.75M
-1,120,172.61%-2.7M
Financing cash flow
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
-17.06%-295K
-254.61%-3.73M
-1,147.21%-2.95M
Net cash flow
Beginning cash position
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
52.48%16.65M
51.66%10.92M
-3.91%12.81M
Current changes in cash
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
102.45%39K
54.68%5.71M
258.33%3.84M
Effect of exchange rate changes
400.00%6K
171.43%10K
-20.00%-6K
-166.43%-13.84K
4,464.63%7.16K
-133.33%-2K
-333.33%-14K
-155.56%-5K
-24.78%20.84K
-101.53%-164
End cash Position
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
78.68%16.68M
52.49%16.65M
52.49%16.65M
Free cash flow
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
166.73%1.13M
520.90%2.99M
218.85%3.43M
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, 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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 171.26%1.4M108.88%1.36M-258.87%-2.11M-7.70%4.52M21.47%4.5M-1,705.74%-1.96M-70.69%653K215.25%1.33M146.53%4.9M292.62%3.7M
Net profit before non-cash adjustment -6.11%2.35M13.83%2.63M55.40%1.45M-26.96%8.94M-23.10%3.18M7.19%2.51M-62.20%2.31M358.29%935K261.61%12.23M313.44%4.14M
Total adjustment of non-cash items -18.43%-1.63M-23.58%-1.88M-94.62%-1.19M29.10%-6.4M-3.74%-2.89M-35.63%-1.38M66.53%-1.52M10.77%-613K-198.65%-9.02M-298.09%-2.78M
-Depreciation and amortization 1.70%359K6.45%363K7.23%356K4.58%1.38M6.14%354.21K-2.22%353K18.82%341K-1.78%332K-1.91%1.32M4.46%333.72K
-Reversal of impairment losses recognized in profit and loss 1,100.00%40K6,600.00%134K150.00%130K-2,365.97%-136.64K17.04%-186.64K-300.00%-4K-98.31%2K-54.39%52K100.66%6.03K72.16%-224.97K
-Share of associates -62.04%-444K-26.17%-728K-176.53%-75K66.25%-2.25M22.75%-1.49M37.73%-274K85.59%-577K135.38%98K-2,240.04%-6.65M-165.42%-1.93M
-Disposal profit --0--0--0-939.45%-20.45K77.33%-446---1K---19K--099.10%-1.97K99.09%-1.97K
-Net exchange gains and losses -------------276.53%-3.21K-----------------122.54%-852----
-Other non-cash items -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-27.03%-1.1M-4.09%-3.69M-12.98%-956.63K
Changes in working capital 121.91%676K523.78%606K-335.42%-2.37M17.64%1.98M79.04%4.2M-157.38%-3.09M-122.31%-143K1,060.00%1.01M3.69%1.68M269.09%2.35M
-Change in receivables ------------218.48%3.36M-----------------267.76%-2.84M----
-Change in inventory -------------116.43%-169.89K----------------146.66%1.03M----
-Change in payables -------------170.79%-1.37M----------------7.29%1.94M----
-Changes in other current assets 148.51%634K133.87%339K-269.06%-2.16M-89.80%158.39K-80.17%1.19M48.20%-1.31M69.81%-1M-9.16%1.28M350.54%1.55M353.71%5.98M
-Changes in other current liabilities 102.36%42K-68.88%267K23.16%-209K---------234.37%-1.78M-78.32%858K82.03%-272K--------
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 -15.45%-426K10.00%-531K-99.50%-401K-6.79%-1.98M-198.14%-816.67K-9.50%-369K17.60%-590K61.64%-201K15.29%-1.85M62.73%-273.92K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 141.67%970K1,222.22%833K-322.67%-2.51M-16.50%2.54M7.36%3.68M-982.79%-2.33M-95.83%63K167.28%1.13M1,638.31%3.05M229.03%3.43M
Investing cash flow
Net PPE purchase and sale 99.64%-1K---------674.70%-438.05K-1,282.78%-29.05K---274K--------88.09%-56.54K101.14%2.46K
Net business purchase and sale --------------0------------------0----
Net investment product transactions -123.59%-685K280.01%7.35M-60.25%-2.71M-3,575.36%-8.36M-320.85%-5.49M713.45%2.9M-67.98%-4.08M-163.34%-1.69M73.56%-227.4K6,605.87%2.49M
Dividends received (cash flow from investment activities) --1.12M--------32.89%3.94M147.00%149--0--------6.43%2.97M-168.17%-317
Interest received (cash flow from investment activities) 16.36%1.69M39.37%2.13M86.90%1.67M30.53%4.84M11.30%971.65K53.50%1.45M70.08%1.53M-10.16%893K6.32%3.71M39.57%872.99K
Investing cash flow -47.93%2.12M652.59%9.43M-30.31%-1.04M-100.19%-11.84K-235.31%-4.55M213.53%4.08M-9.86%1.25M-334.51%-795K29.36%6.39M616.68%3.36M
Financing cash flow
Increase or decrease of lease financing -1.20%-252K6.35%-236K-1.20%-253K-1.78%-1M0.58%-249.87K12.32%-249K-28.57%-252K0.79%-250K0.51%-983.34K-6.33%-251.34K
Cash dividends paid ---------------2.18M--48--------------------
Cash dividends for minorities -411.11%-140K--0--049.21%-1.39M48.35%-1.39M--45K--0---45K-4,241.89%-2.75M-1,120,172.61%-2.7M
Financing cash flow 23.77%-1.82M6.35%-236K14.24%-253K-22.72%-4.58M44.28%-1.64M-739.79%-2.39M-4.13%-252K-17.06%-295K-254.61%-3.73M-1,147.21%-2.95M
Net cash flow
Beginning cash position 17.41%20.82M-35.37%10.78M-12.36%14.59M52.49%16.65M33.46%17.1M47.74%17.73M78.68%16.68M52.48%16.65M51.66%10.92M-3.91%12.81M
Current changes in cash 301.26%1.28M842.39%10.03M-9,851.28%-3.8M-135.79%-2.04M-165.45%-2.51M-179.05%-634K-60.00%1.06M102.45%39K54.68%5.71M258.33%3.84M
Effect of exchange rate changes 400.00%6K171.43%10K-20.00%-6K-166.43%-13.84K4,464.63%7.16K-133.33%-2K-333.33%-14K-155.56%-5K-24.78%20.84K-101.53%-164
End cash Position 29.28%22.1M17.41%20.82M-35.37%10.78M-12.36%14.59M-12.36%14.59M33.46%17.1M47.74%17.73M78.68%16.68M52.49%16.65M52.49%16.65M
Free cash flow 137.23%969K961.54%784K-322.67%-2.51M-30.20%2.09M6.48%3.65M-1,110.70%-2.6M-106.20%-91K166.73%1.13M520.90%2.99M218.85%3.43M
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

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