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2984 FACBIND

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  • 1.140
  • -0.080-6.56%
15min DelayNot Open Nov 22 16:50 CST
95.63MMarket Cap14.07P/E (TTM)

FACBIND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
215.25%1.33M
Net profit before non-cash adjustment
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
358.29%935K
Total adjustment of non-cash items
-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
10.77%-613K
-Depreciation and amortization
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
-1.78%332K
-Reversal of impairment losses recognized in profit and loss
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
-54.39%52K
-Assets reserve and write-off
-904.65%-170.71K
----
----
----
----
---16.99K
----
----
----
----
-Share of associates
-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
135.38%98K
-Disposal profit
-18.71%-24.27K
-5,342.15%-24.27K
--0
--0
--0
-939.45%-20.45K
77.33%-446
---1K
---19K
--0
-Net exchange gains and losses
105.92%190
----
----
----
----
-276.53%-3.21K
----
----
----
----
-Other non-cash items
-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
-27.03%-1.1M
Changes in working capital
-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
1,060.00%1.01M
-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
-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
-9.16%1.28M
-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
-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
61.64%-201K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
167.28%1.13M
Investing cash flow
Net PPE purchase and sale
26.62%-321.46K
-834.49%-271.46K
99.64%-1K
----
----
-674.70%-438.05K
-1,282.78%-29.05K
---274K
----
----
Net investment product transactions
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
-163.34%-1.69M
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)
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
-10.16%893K
Investing cash flow
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
-334.51%-795K
Financing cash flow
Increase or decrease of lease financing
-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
0.79%-250K
Cash dividends paid
34.62%-1.43M
-114.58%-7
----
----
----
---2.18M
--48
----
----
----
Cash dividends for minorities
88.34%-162.67K
98.37%-22.67K
-411.11%-140K
--0
--0
49.21%-1.39M
48.35%-1.39M
--45K
--0
---45K
Financing cash flow
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
-17.06%-295K
Net cash flow
Beginning cash position
-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
52.48%16.65M
Current changes in cash
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
102.45%39K
Effect of exchange rate changes
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
-155.56%-5K
End cash Position
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
78.68%16.68M
Free cash flow
-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
166.73%1.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -49.94%2.26M-64.06%1.62M171.26%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%1.33M
Net profit before non-cash adjustment 13.56%10.15M16.55%3.71M-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%935K
Total adjustment of non-cash items -17.58%-7.54M2.24%-2.84M-18.43%-1.63M-23.58%-1.88M-94.62%-1.19M28.91%-6.41M-4.35%-2.9M-35.63%-1.38M66.53%-1.52M10.77%-613K
-Depreciation and amortization 4.68%1.44M3.54%366.76K1.70%359K6.45%363K7.23%356K4.58%1.38M6.14%354.21K-2.22%353K18.82%341K-1.78%332K
-Reversal of impairment losses recognized in profit and loss 238.04%188.62K38.18%-115.38K1,100.00%40K6,600.00%134K150.00%130K-2,365.97%-136.64K17.04%-186.64K-300.00%-4K-98.31%2K-54.39%52K
-Assets reserve and write-off -904.65%-170.71K-------------------16.99K----------------
-Share of associates -10.56%-2.48M17.21%-1.24M-62.04%-444K-26.17%-728K-176.53%-75K66.25%-2.25M22.75%-1.49M37.73%-274K85.59%-577K135.38%98K
-Disposal profit -18.71%-24.27K-5,342.15%-24.27K--0--0--0-939.45%-20.45K77.33%-446---1K---19K--0
-Net exchange gains and losses 105.92%190-----------------276.53%-3.21K----------------
-Other non-cash items -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-27.03%-1.1M
Changes in working capital -117.24%-344.52K-82.31%746.48K121.91%676K523.78%606K-335.42%-2.37M18.65%2M79.76%4.22M-157.38%-3.09M-122.31%-143K1,060.00%1.01M
-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 -283.00%-289.85K-24.04%901.16K148.51%634K133.87%339K-269.06%-2.16M-89.80%158.39K-80.17%1.19M48.20%-1.31M69.81%-1M-9.16%1.28M
-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 -0.80%-1.99M22.30%-634.58K-15.45%-426K10.00%-531K-99.50%-401K-6.79%-1.98M-198.14%-816.67K-9.50%-369K17.60%-590K61.64%-201K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -89.36%270.72K-73.33%981.72K141.67%970K1,222.22%833K-322.67%-2.51M-16.50%2.54M7.36%3.68M-982.79%-2.33M-95.83%63K167.28%1.13M
Investing cash flow
Net PPE purchase and sale 26.62%-321.46K-834.49%-271.46K99.64%-1K---------674.70%-438.05K-1,282.78%-29.05K---274K--------
Net investment product transactions 69.65%-2.54M-18.26%-6.49M-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%-1.69M
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) -71.47%1.12M127.52%339--1.12M--------32.89%3.94M147.00%149--0--------
Interest received (cash flow from investment activities) 33.44%6.46M0.47%976.18K16.36%1.69M39.37%2.13M86.90%1.67M30.53%4.84M11.30%971.65K53.50%1.45M70.08%1.53M-10.16%893K
Investing cash flow 40,056.53%4.73M-27.27%-5.79M-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%-795K
Financing cash flow
Increase or decrease of lease financing -0.14%-1M-4.58%-261.31K-1.20%-252K6.35%-236K-1.20%-253K-1.78%-1M0.58%-249.87K12.32%-249K-28.57%-252K0.79%-250K
Cash dividends paid 34.62%-1.43M-114.58%-7---------------2.18M--48------------
Cash dividends for minorities 88.34%-162.67K98.37%-22.67K-411.11%-140K--0--049.21%-1.39M48.35%-1.39M--45K--0---45K
Financing cash flow 43.38%-2.59M82.73%-283.99K23.77%-1.82M6.35%-236K14.24%-253K-22.72%-4.58M44.28%-1.64M-739.79%-2.39M-4.13%-252K-17.06%-295K
Net cash flow
Beginning cash position -12.36%14.59M29.28%22.1M17.41%20.82M-35.37%10.78M-12.36%14.59M52.49%16.65M33.46%17.1M47.74%17.73M78.68%16.68M52.48%16.65M
Current changes in cash 217.86%2.41M-102.64%-5.09M301.26%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%39K
Effect of exchange rate changes 151.52%7.13K-140.08%-2.87K400.00%6K171.43%10K-20.00%-6K-166.43%-13.84K4,464.63%7.16K-133.33%-2K-333.33%-14K-155.56%-5K
End cash Position 16.56%17.01M16.56%17.01M29.28%22.1M17.41%20.82M-35.37%10.78M-12.36%14.59M-12.36%14.59M33.46%17.1M47.74%17.73M78.68%16.68M
Free cash flow -103.60%-75.01K-81.21%685.99K137.23%969K961.54%784K-322.67%-2.51M-30.20%2.09M6.48%3.65M-1,110.70%-2.6M-106.20%-91K166.73%1.13M
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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