MY Stock MarketDetailed Quotes

3689 F&N

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  • 27.820
  • +0.140+0.51%
15min DelayMarket Closed Dec 20 16:50 CST
10.20BMarket Cap18.82P/E (TTM)

F&N Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-23.08%881.61M
-1.49%283.63M
-27.90%232.46M
-8.19%182.12M
-45.65%183.4M
576.34%1.15B
827.59%287.92M
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
31.38%173.64M
-2.78%51.35M
-53.28%42.72M
-6.60%39.23M
174.57%40.34M
-0.16%132.16M
65.07%52.82M
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
-100.23%-78K
171.86%1.11M
-101.99%-716K
12.42%-268K
-178.13%-200K
6,683.86%34.46M
74.98%-1.54M
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
-Pension and employee benefit expenses
-3.95%3.67M
----
----
----
----
4.97%3.82M
----
----
----
----
-Other non-cash items
-48.85%11.27M
-42.59%2.58M
-56.08%2.44M
-60.67%2.35M
-35.03%3.9M
1,392.68%22.03M
721.79%4.49M
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
-Change in receivables
-170.61%-138.43M
----
----
----
----
161.23%196.04M
----
----
----
----
-Change in inventory
-89.29%19.22M
----
----
----
----
174.27%179.46M
----
----
----
----
-Change in payables
2,051.21%107.22M
----
----
----
----
-104.10%-5.5M
----
----
----
----
-Changes in other current assets
18.68%22.93M
----
----
----
----
76.28%19.32M
----
----
----
----
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)
-3.32%-3.73M
-3.32%-3.73M
0
0
0
3.01%-3.61M
3.01%-3.61M
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
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
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)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 -23.08%881.61M-1.49%283.63M-27.90%232.46M-8.19%182.12M-45.65%183.4M576.34%1.15B827.59%287.92M214.71%322.42M646.74%198.37M367.01%337.45M
Net profit before non-cash adjustment 11.58%697.04M-28.01%116.5M41.33%170.63M70.76%204.4M-7.60%205.51M37.58%624.67M35.41%161.82M5.53%120.74M6.89%119.7M105.65%222.41M
Total adjustment of non-cash items 31.38%173.64M-2.78%51.35M-53.28%42.72M-6.60%39.23M174.57%40.34M-0.16%132.16M65.07%52.82M181.92%91.44M176.06%42M-202.59%-54.1M
-Depreciation and amortization -1.10%144.69M-9.41%37.76M-3.72%36.44M0.87%35.41M10.77%35.08M15.97%146.3M32.68%41.68M19.66%37.84M10.87%35.11M0.70%31.67M
-Reversal of impairment losses recognized in profit and loss -100.23%-78K171.86%1.11M-101.99%-716K12.42%-268K-178.13%-200K6,683.86%34.46M74.98%-1.54M17,185.78%36.05M97.72%-306K-98.74%256K
-Share of associates 131.87%1.2M-98.75%1.12M99.99%-12K-99.97%23K100.08%71K50.40%-3.76M7,301.45%89.3M-2,939.73%-89.22M3,904.69%89.3M-8,661.99%-93.14M
-Disposal profit 99.76%-196K99.98%-19K-100.11%-105K100.01%6K56.42%-78K-90,030.43%-82.74M-80,700.90%-89.47M437,413.64%96.25M-241,567.57%-89.34M-129.49%-179K
-Remuneration paid in stock 8.68%13.08M13.35%5.14M-5.47%4.67M34.62%1.71M20.88%1.57M48.88%12.04M23.43%4.53M31.73%4.94M249.35%1.27M-14.21%1.3M
-Pension and employee benefit expenses -3.95%3.67M----------------4.97%3.82M----------------
-Other non-cash items -48.85%11.27M-42.59%2.58M-56.08%2.44M-60.67%2.35M-35.03%3.9M1,392.68%22.03M721.79%4.49M2,974.59%5.57M4,397.74%5.98M873.70%6M
Changes in working capital -97.19%10.94M58.01%115.78M-82.67%19.11M-267.78%-61.51M-136.92%-62.45M193.37%389.32M160.83%73.28M348.34%110.25M122.43%36.66M290.85%169.13M
-Change in receivables -170.61%-138.43M----------------161.23%196.04M----------------
-Change in inventory -89.29%19.22M----------------174.27%179.46M----------------
-Change in payables 2,051.21%107.22M-----------------104.10%-5.5M----------------
-Changes in other current assets 18.68%22.93M----------------76.28%19.32M----------------
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%-38.78M7.15%-21.65M-693.52%-14.57M
Other operating cash inflow (outflow) -3.32%-3.73M-3.32%-3.73M0003.01%-3.61M3.01%-3.61M000
Operating cash flow -30.42%732.73M-12.74%235.41M-38.56%174.28M-11.73%155.99M-48.26%167.06M884.03%1.05B1,218.55%269.78M274.54%283.64M396.50%176.72M358.50%322.88M
Investing cash flow
Net PPE purchase and sale -164.07%-275.31M-398.98%-161.01M-103.95%-27.28M-104.24%-56.68M1.70%-30.33M47.03%-104.25M18.45%-32.27M65.98%-13.38M44.07%-27.75M54.82%-30.86M
Net intangibles purchase and sale 18.85%-2.31M43.98%-149K78.95%-128K-26.19%-1.8M56.81%-238K-15.86%-2.85M15.56%-266K-6.67%-608K-98.05%-1.42M35.56%-551K
Net business purchase and sale --0--0--0--0--0---598.45M--0--0--0---598.45M
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 89.03%23.93M62.52%7.88M130.31%7.68M108.04%4.81M64.49%3.56M203.99%12.66M101.41%4.85M--3.34M115.67%2.31M215.77%2.16M
Investing cash flow 63.39%-253.69M-453.64%-153.28M-85.26%-19.73M-99.78%-53.67M95.70%-27.01M-255.14%-692.9M31.60%-27.69M71.13%-10.65M45.47%-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%-1M87.68%461.37M-99.39%775K-100.70%-830K---407K--461.83M
Net common stock issuance --1.5M-25.78%6.64M8.00%-6.31M--1.5M84.07%-333K--0--8.94M-8,257.32%-6.85M--0-305.23%-2.09M
Increase or decrease of lease financing 31.33%-11.14M15.74%-2.84M37.02%-2.56M44.93%-2.41M24.54%-3.33M2.37%-16.22M3.63%-3.37M17.99%-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--00.00%-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%-18.45M98,400.53%186.77M-109.61%-11.22M-929.14%-124.01M-2.87%-130.24M8,692.74%452.24M
Net cash flow
Beginning cash position 123.33%1.03B32.92%1.08B63.58%1.07B88.55%1.18B123.33%1.03B-16.83%461.89M117.25%813.91M104.01%652.72M12.61%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%121.6M719.44%546.88M138.73%230.87M176.93%148.98M108.33%19.61M4,545.60%147.42M
Effect of exchange rate changes -144.98%-10.24M53.89%-6.11M-153.83%-6.57M-434.18%-24.38M62.43%26.82M537.24%22.77M-39.86%-13.25M1,247.13%12.21M2,264.99%7.3M346.97%16.51M
End cash Position 10.02%1.13B10.02%1.13B32.92%1.08B63.58%1.07B88.55%1.18B123.33%1.03B123.33%1.03B117.25%813.91M104.01%652.72M12.61%625.81M
Free cash flow -51.89%454.45M-68.72%74.12M-45.58%146.67M-33.90%97.38M-53.15%136.28M1,114.10%944.61M1,310.18%236.92M656.67%269.5M233.82%147.33M31,898.79%290.87M
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.

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