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5029 FAREAST

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  • 3.500
  • 0.0000.00%
15min DelayNot Open Jul 16 15:03 CST
2.08BMarket Cap18.62P/E (TTM)

FAREAST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
277.75%26.67M
-51.32%106.11M
-21.17%55.13M
-32.16%34.45M
-86.84%9.48M
-72.03%7.06M
12.83%217.99M
-5.15%69.94M
17.21%50.78M
64.46%72.03M
Net profit before non-cash adjustment
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
21.21%62.91M
115.67%70.18M
Total adjustment of non-cash items
23.23%7.78M
75.83%-13.98M
40.02%-26.39M
113.31%1.67M
267.98%4.44M
371.67%6.31M
-50.35%-57.83M
-9.80%-44M
-443.00%-12.53M
-198.00%-2.64M
-Depreciation and amortization
-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
20.20%8.26M
-4.21%8.18M
-Reversal of impairment losses recognized in profit and loss
----
10,685.31%298.11K
----
----
----
----
116.07%2.76K
----
----
----
-Share of associates
-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
-72.31%-35.28M
-87.17%-34.09M
-Disposal profit
89.37%-76K
-3,012.74%-2.77M
-5,425.78%-2.05M
-266.67%-10K
--0
-3,663.16%-715K
94.00%-89.03K
97.38%-37.03K
--6K
43.48%-39K
-Deferred income tax
67.51%8.69M
----
----
-34.99%7.77M
-82.00%2.83M
-62.88%5.19M
----
----
1.66%11.96M
98.06%15.71M
-Non-controlling interests
255.84%1.72M
----
----
-13.24%2.34M
-113.54%-662K
-146.68%-1.11M
----
----
-10.70%2.7M
115.62%4.89M
-Other non-cash items
-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
95.21%-167K
20.81%2.71M
Changes in working capital
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
106.26%393K
-47.48%4.5M
-Change in receivables
-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
171.36%20.48M
-174.37%-1.58M
-Change in inventory
-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
130.02%815K
147.50%351K
-Change in payables
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
-183.14%-20.9M
-20.11%5.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
0.17%-1.16M
11.90%-1.07M
Interest received (cash flow from operating activities)
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
132.46%623K
34.12%456K
Tax refund paid
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
-12.18%-16.72M
-57.47%-9.65M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
21.79%33.52M
67.88%61.77M
Investing cash flow
Capital expenditures
----
----
----
-1,085.71%-166K
----
----
----
----
-55.56%-14K
----
Net PPE purchase and sale
-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
18.75%-3.48M
34.54%-4.67M
Net business purchase and sale
----
---1.97M
----
----
----
----
--0
----
----
----
Net investment product transactions
-267.46%-5.12M
--581.18K
--1.97M
--0
--0
---1.39M
--0
--0
--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)
----
40.72%31.72M
-50.00%4.49M
15.68%4.1M
----
----
28.56%22.54M
-8.71%8.97M
--3.54M
----
Investing cash flow
-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
100.98%42K
903.04%5.29M
Financing cash flow
Net issuance payments of debt
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
0.00%-3.75M
0.00%-3.75M
Increase or decrease of lease financing
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
-33.33%-104K
5.19%-73K
Cash dividends paid
37.50%-29.69M
-125.00%-106.89M
9.78%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
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
-1,241.72%-51.36M
71.81%-10.48M
Net cash flow
Beginning cash position
-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
122.50%216.33M
64.55%159.76M
Current changes in cash
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
-191.77%-17.8M
39,460.84%56.57M
End cash Position
-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
70.23%198.53M
122.50%216.33M
Free cash flow
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
29.29%30.03M
93.39%57.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 277.75%26.67M-51.32%106.11M-21.17%55.13M-32.16%34.45M-86.84%9.48M-72.03%7.06M12.83%217.99M-5.15%69.94M17.21%50.78M64.46%72.03M
Net profit before non-cash adjustment 80.98%28.7M-52.87%129.46M-9.70%76.13M-49.85%31.55M-91.56%5.92M-72.32%15.86M30.51%274.69M-14.98%84.31M21.21%62.91M115.67%70.18M
Total adjustment of non-cash items 23.23%7.78M75.83%-13.98M40.02%-26.39M113.31%1.67M267.98%4.44M371.67%6.31M-50.35%-57.83M-9.80%-44M-443.00%-12.53M-198.00%-2.64M
-Depreciation and amortization -2.16%8.5M6.18%34.82M8.61%8.93M5.07%8.68M4.10%8.51M6.97%8.69M2.85%32.79M-9.56%8.23M20.20%8.26M-4.21%8.18M
-Reversal of impairment losses recognized in profit and loss ----10,685.31%298.11K----------------116.07%2.76K------------
-Share of associates -20.35%-9.23M50.47%-46.47M-307.39%-19.3M57.77%-14.9M86.48%-4.61M61.13%-7.67M-37.88%-93.83M74.51%-4.74M-72.31%-35.28M-87.17%-34.09M
-Disposal profit 89.37%-76K-3,012.74%-2.77M-5,425.78%-2.05M-266.67%-10K--0-3,663.16%-715K94.00%-89.03K97.38%-37.03K--6K43.48%-39K
-Deferred income tax 67.51%8.69M---------34.99%7.77M-82.00%2.83M-62.88%5.19M--------1.66%11.96M98.06%15.71M
-Non-controlling interests 255.84%1.72M---------13.24%2.34M-113.54%-662K-146.68%-1.11M---------10.70%2.7M115.62%4.89M
-Other non-cash items -195.47%-1.83M-95.48%148.86K-49.72%2.08M-1,228.74%-2.22M-160.37%-1.63M156.70%1.92M515.71%3.29M15.99%4.14M95.21%-167K20.81%2.71M
Changes in working capital 35.08%-9.81M-925.52%-9.37M-81.80%5.39M213.74%1.23M-119.61%-882K54.74%-15.11M-94.65%1.13M102.32%29.63M106.26%393K-47.48%4.5M
-Change in receivables -2,561.97%-16.77M199.64%1.23M-90.03%2.81M-150.88%-10.42M615.09%8.16M101.41%681K-111.29%-1.24M-7.17%28.17M171.36%20.48M-174.37%-1.58M
-Change in inventory -394.48%-2.94M219.67%3M65.07%9.09M-1,169.94%-8.72M365.53%1.63M117.39%997K121.05%938.86K352.14%5.51M130.02%815K147.50%351K
-Change in payables 158.93%9.89M-1,050.20%-13.6M-60.55%-6.51M197.47%20.37M-286.30%-10.68M-181.29%-16.79M-90.28%1.43M76.05%-4.05M-183.14%-20.9M-20.11%5.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.88%-943K-13.39%-5.25M-1.51%-1.62M-15.38%-1.34M-23.86%-1.33M-20.02%-971K6.86%-4.63M-12.87%-1.59M0.17%-1.16M11.90%-1.07M
Interest received (cash flow from operating activities) 60.49%658K169.48%5.85M213.40%2.2M-18.94%505K499.34%2.73M5.40%410K71.64%2.17M44.34%701.1K132.46%623K34.12%456K
Tax refund paid 48.48%-4.73M39.81%-29.19M97.73%-341.93K34.24%-11M10.21%-8.66M-30.10%-9.19M-24.43%-48.5M-10.22%-15.07M-12.18%-16.72M-57.47%-9.65M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 905.13%21.65M-53.59%77.52M2.57%55.37M-32.52%22.62M-96.41%2.22M-115.14%-2.69M10.97%167.03M-8.73%53.98M21.79%33.52M67.88%61.77M
Investing cash flow
Capital expenditures -------------1,085.71%-166K-----------------55.56%-14K----
Net PPE purchase and sale -50.27%-3.31M41.45%-16.06M67.63%-5.41M-4.05%-3.63M-3.17%-4.82M13.81%-2.2M-70.93%-27.42M-2,776.26%-16.71M18.75%-3.48M34.54%-4.67M
Net business purchase and sale -------1.97M------------------0------------
Net investment product transactions -267.46%-5.12M--581.18K--1.97M--0--0---1.39M--0--0--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) ----40.72%31.72M-50.00%4.49M15.68%4.1M--------28.56%22.54M-8.71%8.97M--3.54M----
Investing cash flow -134.34%-8.43M871.89%13.36M65.85%-1.55M623.81%304K244.23%18.2M-42.53%-3.6M35.33%-1.73M-171.24%-4.54M100.98%42K903.04%5.29M
Financing cash flow
Net issuance payments of debt 0.00%-3.75M0.00%-15M0.00%-3.75M0.00%-3.75M0.00%-3.75M0.00%-3.75M0.00%-15M0.00%-3.75M0.00%-3.75M0.00%-3.75M
Increase or decrease of lease financing 0.00%-98K-8.75%-380.18K4.76%-88.18K6.73%-97K-32.88%-97K-22.50%-98K-13.16%-349.59K-20.35%-92.59K-33.33%-104K5.19%-73K
Cash dividends paid 37.50%-29.69M-125.00%-106.89M9.78%7.31M-----------47.51M20.00%-47.51M125.57%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 34.69%-33.54M-86.36%-129.53M1.20%-3.78M-23.11%-63.23M-6.44%-11.16M-1,240.86%-51.36M11.60%-69.5M88.66%-3.83M-1,241.72%-51.36M71.81%-10.48M
Net cash flow
Beginning cash position -15.83%205.5M64.58%244.15M-21.70%155.46M-9.51%195.77M16.74%186.51M64.58%244.15M87.49%148.35M70.23%198.53M122.50%216.33M64.55%159.76M
Current changes in cash 64.75%-20.32M-140.35%-38.65M9.69%50.04M-126.45%-40.31M-83.64%9.26M-605.17%-57.64M38.38%95.8M43.79%45.62M-191.77%-17.8M39,460.84%56.57M
End cash Position -0.71%185.18M-15.83%205.5M-15.83%205.5M-21.70%155.46M-9.51%195.77M16.74%186.51M64.58%244.15M64.58%244.15M70.23%198.53M122.50%216.33M
Free cash flow 463.28%18.26M-56.14%61.19M34.48%50.13M-37.33%18.82M-104.78%-2.73M-133.10%-5.03M4.53%139.51M-36.79%37.27M29.29%30.03M93.39%57.02M
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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