MY Stock MarketDetailed Quotes
5029 FAREAST
- 3.520
- 0.0000.00%
15min DelayNot Open Nov 26 11:48 CST
2.09BMarket Cap11.03P/E (TTM)
0.000High0.000Low0Volume0.000Open3.520Pre Close0.00Turnover3.74652wk High0.00%Turnover Ratio593.84MShares2.49452wk Low0.319EPS TTM212.47MFloat Cap4.435Historical High21.20P/E (Static)60.36MShs Float0.049Historical Low0.166EPS LYR0.00%Amplitude0.16Dividend TTM1.43P/B100Lot Size4.55%Div YieldTTM
FAREAST Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 27.58%43.21M | 277.66%37.99M | 277.75%26.67M | -51.32%106.11M | -21.17%55.13M | -33.30%33.87M | -86.04%10.06M | -72.03%7.06M | 12.83%217.99M | -5.15%69.94M |
| Net profit before non-cash adjustment | 104.30%64.45M | 767.32%51.35M | 80.98%28.7M | -52.87%129.46M | -9.70%76.13M | -49.85%31.55M | -91.56%5.92M | -72.32%15.86M | 30.51%274.69M | -14.98%84.31M |
| Total adjustment of non-cash items | 519.71%6.73M | 9.86%5.51M | 23.23%7.78M | 75.83%-13.98M | 40.02%-26.39M | 108.67%1.09M | 289.97%5.02M | 371.67%6.31M | -50.35%-57.83M | -9.80%-44M |
| -Depreciation and amortization | 4.93%9.11M | 0.55%8.56M | -2.16%8.5M | 6.18%34.82M | 8.61%8.93M | 5.07%8.68M | 4.10%8.51M | 6.97%8.69M | 2.85%32.79M | -9.56%8.23M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 10,685.31%298.11K | --298.11K | ---- | ---- | ---- | 116.07%2.76K | ---- |
| -Share of associates | -63.55%-24.37M | -283.49%-17.67M | -20.35%-9.23M | 50.47%-46.47M | -307.39%-19.3M | 57.77%-14.9M | 86.48%-4.61M | 61.13%-7.67M | -37.88%-93.83M | 74.51%-4.74M |
| -Disposal profit | 96.45%-21K | -115.49%-90K | 89.37%-76K | -3,012.74%-2.77M | -5,425.78%-2.05M | -9,950.00%-591K | 1,589.74%581K | -3,663.16%-715K | 94.00%-89.03K | 97.38%-37.03K |
| -Deferred income tax | 115.39%16.74M | 390.88%13.88M | 67.51%8.69M | ---- | ---- | -34.99%7.77M | -82.00%2.83M | -62.88%5.19M | ---- | ---- |
| -Non-controlling interests | 157.22%6.02M | 805.44%4.67M | 255.84%1.72M | ---- | ---- | -13.24%2.34M | -113.54%-662K | -146.68%-1.11M | ---- | ---- |
| -Other non-cash items | 34.38%-1.46M | -134.97%-3.84M | -195.47%-1.83M | -95.48%148.86K | -49.72%2.08M | -1,228.74%-2.22M | -160.37%-1.63M | 156.70%1.92M | 515.71%3.29M | 15.99%4.14M |
| Changes in working capital | -2,368.61%-27.97M | -2,040.93%-18.88M | 35.08%-9.81M | -925.52%-9.37M | -81.80%5.39M | 213.74%1.23M | -119.61%-882K | 54.74%-15.11M | -94.65%1.13M | 102.32%29.63M |
| -Change in receivables | -170.49%-28.18M | -291.08%-15.59M | -2,561.97%-16.77M | 199.64%1.23M | -90.03%2.81M | -150.88%-10.42M | 615.09%8.16M | 101.41%681K | -111.29%-1.24M | -7.17%28.17M |
| -Change in inventory | 87.78%-1.07M | -492.29%-6.41M | -394.48%-2.94M | 219.67%3M | 65.07%9.09M | -1,169.94%-8.72M | 365.53%1.63M | 117.39%997K | 121.05%938.86K | 352.14%5.51M |
| -Change in payables | -93.75%1.27M | 129.20%3.12M | 158.93%9.89M | -1,050.20%-13.6M | -60.55%-6.51M | 197.47%20.37M | -286.30%-10.68M | -181.29%-16.79M | -90.28%1.43M | 76.05%-4.05M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 1.87%-1.31M | 5.49%-1.26M | 2.88%-943K | -13.39%-5.25M | -1.51%-1.62M | -15.38%-1.34M | -23.86%-1.33M | -20.02%-971K | 6.86%-4.63M | -12.87%-1.59M |
| Interest received (cash flow from operating activities) | 112.28%1.07M | -18.33%2.23M | 60.49%658K | 169.48%5.85M | 213.40%2.2M | -18.94%505K | 499.34%2.73M | 5.40%410K | 71.64%2.17M | 44.34%701.1K |
| Tax refund paid | 61.07%-4.28M | 40.63%-5.14M | 48.48%-4.73M | 39.81%-29.19M | 97.73%-341.93K | 34.24%-11M | 10.21%-8.66M | -30.10%-9.19M | -24.43%-48.5M | -10.22%-15.07M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 581K | -581K | 0 | 0 | 0 |
| Operating cash flow | 71.04%38.69M | 1,424.71%33.82M | 905.13%21.65M | -53.59%77.52M | 2.57%55.37M | -32.52%22.62M | -96.41%2.22M | -115.14%-2.69M | 10.97%167.03M | -8.73%53.98M |
| Investing cash flow | ||||||||||
| Capital expenditures | --0 | ---- | ---- | ---- | ---- | -1,085.71%-166K | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -20.41%-4.37M | 48.37%-2.49M | -50.27%-3.31M | 41.45%-16.06M | 67.63%-5.41M | -4.05%-3.63M | -3.17%-4.82M | 13.81%-2.2M | -70.93%-27.42M | -2,776.26%-16.71M |
| Net business purchase and sale | ---- | ---- | ---- | ---1.97M | ---1.97M | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | --90K | --0 | -267.46%-5.12M | --581.18K | --1.97M | --0 | --0 | ---1.39M | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---1.25M | ---- | ---- | ---- | ---- | --0 | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -89.26%338.57K | ---- | ---- | ---- | ---- | --3.15M | ---- |
| Dividends received (cash flow from investment activities) | -48.72%2.1M | ---- | ---- | 40.72%31.72M | -50.00%4.49M | 15.68%4.1M | ---- | ---- | 28.56%22.54M | -8.71%8.97M |
| Investing cash flow | -1,561.18%-4.44M | -43.10%10.35M | -134.34%-8.43M | 871.89%13.36M | 65.85%-1.55M | 623.81%304K | 244.23%18.2M | -42.53%-3.6M | 35.33%-1.73M | -171.24%-4.54M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -608.53%-26.57M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-15M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-3.75M | 0.00%-15M | 0.00%-3.75M |
| Increase or decrease of lease financing | 139.18%38K | 85.57%-14K | 0.00%-98K | -8.75%-380.18K | 4.76%-88.18K | 6.73%-97K | -32.88%-97K | -22.50%-98K | -13.16%-349.59K | -20.35%-92.59K |
| Cash dividends paid | -13.25%-67.25M | 14.06%-6.28M | 37.50%-29.69M | -125.00%-106.89M | 9.78%7.31M | ---59.38M | ---7.31M | ---47.51M | 20.00%-47.51M | 125.57%6.66M |
| Cash dividends for minorities | ---- | ---- | ---- | -9.78%-7.31M | ---- | ---- | ---- | ---- | -81.99%-6.66M | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | 329.37%54.48K | ---- | ---- | ---- | ---- | 104.72%12.69K | ---- |
| Financing cash flow | -48.32%-93.78M | 9.96%-10.05M | 34.69%-33.54M | -86.36%-129.53M | 1.20%-3.78M | -23.11%-63.23M | -6.44%-11.16M | -1,240.86%-51.36M | 11.60%-69.5M | 88.66%-3.83M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.02%219.31M | -0.71%185.18M | -15.83%205.5M | 64.58%244.15M | -21.70%155.46M | -9.51%195.77M | 16.74%186.51M | 64.58%244.15M | 87.49%148.35M | 70.23%198.53M |
| Current changes in cash | -47.71%-59.54M | 268.61%34.13M | 64.75%-20.32M | -140.35%-38.65M | 9.69%50.04M | -126.45%-40.31M | -83.64%9.26M | -605.17%-57.64M | 38.38%95.8M | 43.79%45.62M |
| End cash Position | 2.77%159.77M | 12.02%219.31M | -0.71%185.18M | -15.83%205.5M | -15.83%205.5M | -21.70%155.46M | -9.51%195.77M | 16.74%186.51M | 64.58%244.15M | 64.58%244.15M |
| Free cash flow | 82.28%34.3M | 1,246.46%31.24M | 463.28%18.26M | -56.14%61.19M | 34.48%50.13M | -37.33%18.82M | -104.78%-2.73M | -133.10%-5.03M | 4.53%139.51M | -36.79%37.27M |
| 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.
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