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3689 F&N

Watchlist

27.840
-0.140-0.50%

15min DelayMarket Closed Dec 13 16:55 CST

10.21BMarket Cap18.84P/E (TTM)

F&N Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-23.16%877.88M

-1.55%279.9M

-27.90%232.46M

-8.19%182.12M

-45.65%183.4M

574.21%1.14B

815.95%284.3M

214.71%322.42M

646.74%198.37M

367.01%337.45M

Net profit before non-cash adjustment

11.58%697.04M

-28.01%116.5M

41.33%170.63M

70.76%204.4M

-7.60%205.51M

37.58%624.67M

35.41%161.82M

5.53%120.74M

6.89%119.7M

105.65%222.41M

Total adjustment of non-cash items

32.17%169.9M

-3.23%47.62M

-53.28%42.72M

-6.60%39.23M

174.57%40.34M

-2.89%128.55M

53.78%49.2M

181.92%91.44M

176.06%42M

-202.59%-54.1M

-Depreciation and amortization

-1.10%144.69M

-9.41%37.76M

-3.72%36.44M

0.87%35.41M

10.77%35.08M

15.97%146.3M

32.68%41.68M

19.66%37.84M

10.87%35.11M

0.70%31.67M

-Reversal of impairment losses recognized in profit and loss

-99.96%14K

184.43%1.2M

-101.99%-716K

12.42%-268K

-178.13%-200K

6,707.48%34.58M

76.93%-1.42M

17,185.78%36.05M

97.72%-306K

-98.74%256K

-Share of associates

131.87%1.2M

-98.75%1.12M

99.99%-12K

-99.97%23K

100.08%71K

50.40%-3.76M

7,301.45%89.3M

-2,939.73%-89.22M

3,904.69%89.3M

-8,661.99%-93.14M

-Disposal profit

99.76%-196K

99.98%-19K

-100.11%-105K

100.01%6K

56.42%-78K

-90,030.43%-82.74M

-80,700.90%-89.47M

437,413.64%96.25M

-241,567.57%-89.34M

-129.49%-179K

-Remuneration paid in stock

8.68%13.08M

13.35%5.14M

-5.47%4.67M

34.62%1.71M

20.88%1.57M

48.88%12.04M

23.43%4.53M

31.73%4.94M

249.35%1.27M

-14.21%1.3M

-Other non-cash items

-49.74%11.12M

-47.04%2.43M

-56.08%2.44M

-60.67%2.35M

-35.03%3.9M

1,398.92%22.12M

738.64%4.58M

2,974.59%5.57M

4,397.74%5.98M

873.70%6M

Changes in working capital

-97.19%10.94M

58.01%115.78M

-82.67%19.11M

-267.78%-61.51M

-136.92%-62.45M

193.37%389.32M

160.83%73.28M

348.34%110.25M

122.43%36.66M

290.85%169.13M

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

-62.12%-145.15M

-206.26%-44.49M

-50.02%-58.18M

-20.70%-26.13M

-12.20%-16.35M

-52.45%-89.53M

-111.92%-14.53M

-45.15%-38.78M

7.15%-21.65M

-693.52%-14.57M

Other operating cash inflow (outflow)

Operating cash flow

-30.42%732.73M

-12.74%235.41M

-38.56%174.28M

-11.73%155.99M

-48.26%167.06M

884.03%1.05B

1,218.55%269.78M

274.54%283.64M

396.50%176.72M

358.50%322.88M

Investing cash flow

Net PPE purchase and sale

-164.07%-275.31M

-398.98%-161.01M

-103.95%-27.28M

-104.24%-56.68M

1.70%-30.33M

47.03%-104.25M

18.45%-32.27M

65.98%-13.38M

44.07%-27.75M

54.82%-30.86M

Net intangibles purchase and sale

18.85%-2.31M

43.98%-149K

78.95%-128K

-26.19%-1.8M

56.81%-238K

-15.86%-2.85M

15.56%-266K

-6.67%-608K

-98.05%-1.42M

35.56%-551K

Net business purchase and sale

--0

---598.45M

--0

---598.45M

Interest received (cash flow from investment activities)

89.03%23.93M

62.52%7.88M

130.31%7.68M

108.04%4.81M

64.49%3.56M

203.99%12.66M

101.41%4.85M

--3.34M

115.67%2.31M

215.77%2.16M

Investing cash flow

63.39%-253.69M

-453.64%-153.28M

-85.26%-19.73M

-99.78%-53.67M

95.70%-27.01M

-255.14%-692.9M

31.60%-27.69M

71.13%-10.65M

45.47%-26.87M

-816.71%-627.7M

Financing cash flow

Net issuance payments of debt

-100.87%-4M

-229.03%-1M

-20.48%-1M

-145.70%-1M

-100.22%-1M

87.68%461.37M

-99.39%775K

-100.70%-830K

---407K

--461.83M

Net common stock issuance

--1.5M

-25.78%6.64M

8.00%-6.31M

--1.5M

84.07%-333K

--0

--8.94M

-8,257.32%-6.85M

--0

-305.23%-2.09M

Increase or decrease of lease financing

31.33%-11.14M

15.74%-2.84M

37.02%-2.56M

44.93%-2.41M

24.54%-3.33M

2.37%-16.22M

3.63%-3.37M

17.99%-4.06M

-0.02%-4.37M

-16.39%-4.42M

Cash dividends paid

-33.33%-293.42M

--0

-11.11%-110.03M

----

0.00%-220.07M

--0

0.00%-99.03M

----

Cash dividends for minorities

---599K

--0

----

--0

----

Interest paid (cash flow from financing activities)

-62.00%-40.98M

-97.71%-8.99M

-0.91%-13.36M

-9.67%-4.86M

-346.28%-13.78M

-351.55%-25.3M

-24.11%-4.55M

---13.24M

-348.08%-4.43M

-224.37%-3.09M

Net other fund-raising expenses

-29.19%-16.82M

----

-247.76%-13.02M

----

Financing cash flow

-295.67%-365.46M

-105.11%-23.01M

-7.94%-133.85M

-46.00%-190.15M

-104.08%-18.45M

98,400.53%186.77M

-109.61%-11.22M

-929.14%-124.01M

-2.87%-130.24M

8,692.74%452.24M

Net cash flow

Beginning cash position

123.33%1.03B

32.92%1.08B

63.58%1.07B

88.55%1.18B

123.33%1.03B

-16.83%461.89M

117.25%813.91M

104.01%652.72M

12.61%625.81M

-16.83%461.89M

Current changes in cash

-79.23%113.58M

-74.40%59.11M

-86.11%20.7M

-547.89%-87.84M

-17.51%121.6M

719.44%546.88M

138.73%230.87M

176.93%148.98M

108.33%19.61M

4,545.60%147.42M

Effect of exchange rate changes

-144.98%-10.24M

53.89%-6.11M

-153.83%-6.57M

-434.18%-24.38M

62.43%26.82M

537.24%22.77M

-39.86%-13.25M

1,247.13%12.21M

2,264.99%7.3M

346.97%16.51M

End cash Position

10.02%1.13B

32.92%1.08B

63.58%1.07B

88.55%1.18B

123.33%1.03B

117.25%813.91M

104.01%652.72M

12.61%625.81M

Free cash flow

-51.89%454.45M

-68.72%74.12M

-45.58%146.67M

-33.90%97.38M

-53.15%136.28M

1,114.10%944.61M

1,310.18%236.92M

656.67%269.5M

233.82%147.33M

31,898.79%290.87M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-23.16%877.88M	-1.55%279.9M	-27.90%232.46M	-8.19%182.12M	-45.65%183.4M	574.21%1.14B	815.95%284.3M	214.71%322.42M	646.74%198.37M	367.01%337.45M
Net profit before non-cash adjustment	11.58%697.04M	-28.01%116.5M	41.33%170.63M	70.76%204.4M	-7.60%205.51M	37.58%624.67M	35.41%161.82M	5.53%120.74M	6.89%119.7M	105.65%222.41M
Total adjustment of non-cash items	32.17%169.9M	-3.23%47.62M	-53.28%42.72M	-6.60%39.23M	174.57%40.34M	-2.89%128.55M	53.78%49.2M	181.92%91.44M	176.06%42M	-202.59%-54.1M
-Depreciation and amortization	-1.10%144.69M	-9.41%37.76M	-3.72%36.44M	0.87%35.41M	10.77%35.08M	15.97%146.3M	32.68%41.68M	19.66%37.84M	10.87%35.11M	0.70%31.67M
-Reversal of impairment losses recognized in profit and loss	-99.96%14K	184.43%1.2M	-101.99%-716K	12.42%-268K	-178.13%-200K	6,707.48%34.58M	76.93%-1.42M	17,185.78%36.05M	97.72%-306K	-98.74%256K
-Share of associates	131.87%1.2M	-98.75%1.12M	99.99%-12K	-99.97%23K	100.08%71K	50.40%-3.76M	7,301.45%89.3M	-2,939.73%-89.22M	3,904.69%89.3M	-8,661.99%-93.14M
-Disposal profit	99.76%-196K	99.98%-19K	-100.11%-105K	100.01%6K	56.42%-78K	-90,030.43%-82.74M	-80,700.90%-89.47M	437,413.64%96.25M	-241,567.57%-89.34M	-129.49%-179K
-Remuneration paid in stock	8.68%13.08M	13.35%5.14M	-5.47%4.67M	34.62%1.71M	20.88%1.57M	48.88%12.04M	23.43%4.53M	31.73%4.94M	249.35%1.27M	-14.21%1.3M
-Other non-cash items	-49.74%11.12M	-47.04%2.43M	-56.08%2.44M	-60.67%2.35M	-35.03%3.9M	1,398.92%22.12M	738.64%4.58M	2,974.59%5.57M	4,397.74%5.98M	873.70%6M
Changes in working capital	-97.19%10.94M	58.01%115.78M	-82.67%19.11M	-267.78%-61.51M	-136.92%-62.45M	193.37%389.32M	160.83%73.28M	348.34%110.25M	122.43%36.66M	290.85%169.13M
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	-62.12%-145.15M	-206.26%-44.49M	-50.02%-58.18M	-20.70%-26.13M	-12.20%-16.35M	-52.45%-89.53M	-111.92%-14.53M	-45.15%-38.78M	7.15%-21.65M	-693.52%-14.57M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-30.42%732.73M	-12.74%235.41M	-38.56%174.28M	-11.73%155.99M	-48.26%167.06M	884.03%1.05B	1,218.55%269.78M	274.54%283.64M	396.50%176.72M	358.50%322.88M
Investing cash flow
Net PPE purchase and sale	-164.07%-275.31M	-398.98%-161.01M	-103.95%-27.28M	-104.24%-56.68M	1.70%-30.33M	47.03%-104.25M	18.45%-32.27M	65.98%-13.38M	44.07%-27.75M	54.82%-30.86M
Net intangibles purchase and sale	18.85%-2.31M	43.98%-149K	78.95%-128K	-26.19%-1.8M	56.81%-238K	-15.86%-2.85M	15.56%-266K	-6.67%-608K	-98.05%-1.42M	35.56%-551K
Net business purchase and sale	--0	--0	--0	--0	--0	---598.45M	--0	--0	--0	---598.45M
Interest received (cash flow from investment activities)	89.03%23.93M	62.52%7.88M	130.31%7.68M	108.04%4.81M	64.49%3.56M	203.99%12.66M	101.41%4.85M	--3.34M	115.67%2.31M	215.77%2.16M
Investing cash flow	63.39%-253.69M	-453.64%-153.28M	-85.26%-19.73M	-99.78%-53.67M	95.70%-27.01M	-255.14%-692.9M	31.60%-27.69M	71.13%-10.65M	45.47%-26.87M	-816.71%-627.7M
Financing cash flow
Net issuance payments of debt	-100.87%-4M	-229.03%-1M	-20.48%-1M	-145.70%-1M	-100.22%-1M	87.68%461.37M	-99.39%775K	-100.70%-830K	---407K	--461.83M
Net common stock issuance	--1.5M	-25.78%6.64M	8.00%-6.31M	--1.5M	84.07%-333K	--0	--8.94M	-8,257.32%-6.85M	--0	-305.23%-2.09M
Increase or decrease of lease financing	31.33%-11.14M	15.74%-2.84M	37.02%-2.56M	44.93%-2.41M	24.54%-3.33M	2.37%-16.22M	3.63%-3.37M	17.99%-4.06M	-0.02%-4.37M	-16.39%-4.42M
Cash dividends paid	-33.33%-293.42M	--0	-11.11%-110.03M	----	----	0.00%-220.07M	--0	0.00%-99.03M	----	----
Cash dividends for minorities	---599K	--0	----	----	----	--0	--0	----	----	----
Interest paid (cash flow from financing activities)	-62.00%-40.98M	-97.71%-8.99M	-0.91%-13.36M	-9.67%-4.86M	-346.28%-13.78M	-351.55%-25.3M	-24.11%-4.55M	---13.24M	-348.08%-4.43M	-224.37%-3.09M
Net other fund-raising expenses	-29.19%-16.82M	----	----	----	----	-247.76%-13.02M	----	----	----	----
Financing cash flow	-295.67%-365.46M	-105.11%-23.01M	-7.94%-133.85M	-46.00%-190.15M	-104.08%-18.45M	98,400.53%186.77M	-109.61%-11.22M	-929.14%-124.01M	-2.87%-130.24M	8,692.74%452.24M
Net cash flow
Beginning cash position	123.33%1.03B	32.92%1.08B	63.58%1.07B	88.55%1.18B	123.33%1.03B	-16.83%461.89M	117.25%813.91M	104.01%652.72M	12.61%625.81M	-16.83%461.89M
Current changes in cash	-79.23%113.58M	-74.40%59.11M	-86.11%20.7M	-547.89%-87.84M	-17.51%121.6M	719.44%546.88M	138.73%230.87M	176.93%148.98M	108.33%19.61M	4,545.60%147.42M
Effect of exchange rate changes	-144.98%-10.24M	53.89%-6.11M	-153.83%-6.57M	-434.18%-24.38M	62.43%26.82M	537.24%22.77M	-39.86%-13.25M	1,247.13%12.21M	2,264.99%7.3M	346.97%16.51M
End cash Position	10.02%1.13B	10.02%1.13B	32.92%1.08B	63.58%1.07B	88.55%1.18B	123.33%1.03B	123.33%1.03B	117.25%813.91M	104.01%652.72M	12.61%625.81M
Free cash flow	-51.89%454.45M	-68.72%74.12M	-45.58%146.67M	-33.90%97.38M	-53.15%136.28M	1,114.10%944.61M	1,310.18%236.92M	656.67%269.5M	233.82%147.33M	31,898.79%290.87M
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