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5029 FAREAST

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  • 3.490
  • -0.010-0.29%
15min DelayTrading Nov 8 11:41 CST
2.07BMarket Cap13.22P/E (TTM)

FAREAST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
17.21%50.78M
Net profit before non-cash adjustment
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
21.21%62.91M
Total adjustment of non-cash items
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
-443.00%-12.53M
-Depreciation and amortization
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
20.20%8.26M
-Reversal of impairment losses recognized in profit and loss
----
----
10,685.31%298.11K
----
----
----
----
116.07%2.76K
----
----
-Share of associates
-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
-72.31%-35.28M
-Disposal profit
-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
--6K
-Deferred income tax
390.88%13.88M
67.51%8.69M
----
----
-34.99%7.77M
-82.00%2.83M
-62.88%5.19M
----
----
1.66%11.96M
-Non-controlling interests
805.44%4.67M
255.84%1.72M
----
----
-13.24%2.34M
-113.54%-662K
-146.68%-1.11M
----
----
-10.70%2.7M
-Other non-cash items
-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
95.21%-167K
Changes in working capital
-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
106.26%393K
-Change in receivables
-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
171.36%20.48M
-Change in inventory
-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
130.02%815K
-Change in payables
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
-183.14%-20.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
0.17%-1.16M
Interest received (cash flow from operating activities)
-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
132.46%623K
Tax refund paid
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
-12.18%-16.72M
Other operating cash inflow (outflow)
0
0
0
0
581K
-581K
0
0
0
0
Operating cash flow
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
21.79%33.52M
Investing cash flow
Capital expenditures
----
----
----
----
-1,085.71%-166K
----
----
----
----
-55.56%-14K
Net PPE purchase and sale
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
18.75%-3.48M
Net business purchase and sale
----
----
---1.97M
----
----
----
----
--0
----
----
Net investment product transactions
--0
-267.46%-5.12M
--581.18K
--1.97M
--0
--0
---1.39M
--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
-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
100.98%42K
Financing cash flow
Net issuance payments of debt
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
0.00%-3.75M
Increase or decrease of lease financing
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
-33.33%-104K
Cash dividends paid
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
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
-1,241.72%-51.36M
Net cash flow
Beginning cash position
-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
122.50%216.33M
Current changes in cash
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
-191.77%-17.8M
End cash Position
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
70.23%198.53M
Free cash flow
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
29.29%30.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 277.66%37.99M277.75%26.67M-51.32%106.11M-21.17%55.13M-33.30%33.87M-86.04%10.06M-72.03%7.06M12.83%217.99M-5.15%69.94M17.21%50.78M
Net profit before non-cash adjustment 767.32%51.35M80.98%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%62.91M
Total adjustment of non-cash items 9.86%5.51M23.23%7.78M75.83%-13.98M40.02%-26.39M108.67%1.09M289.97%5.02M371.67%6.31M-50.35%-57.83M-9.80%-44M-443.00%-12.53M
-Depreciation and amortization 0.55%8.56M-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
-Reversal of impairment losses recognized in profit and loss --------10,685.31%298.11K----------------116.07%2.76K--------
-Share of associates -283.49%-17.67M-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
-Disposal profit -115.49%-90K89.37%-76K-3,012.74%-2.77M-5,425.78%-2.05M-9,950.00%-591K1,589.74%581K-3,663.16%-715K94.00%-89.03K97.38%-37.03K--6K
-Deferred income tax 390.88%13.88M67.51%8.69M---------34.99%7.77M-82.00%2.83M-62.88%5.19M--------1.66%11.96M
-Non-controlling interests 805.44%4.67M255.84%1.72M---------13.24%2.34M-113.54%-662K-146.68%-1.11M---------10.70%2.7M
-Other non-cash items -134.97%-3.84M-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%-167K
Changes in working capital -2,040.93%-18.88M35.08%-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
-Change in receivables -291.08%-15.59M-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
-Change in inventory -492.29%-6.41M-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%815K
-Change in payables 129.20%3.12M158.93%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.49%-1.26M2.88%-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%-1.16M
Interest received (cash flow from operating activities) -18.33%2.23M60.49%658K169.48%5.85M213.40%2.2M-18.94%505K499.34%2.73M5.40%410K71.64%2.17M44.34%701.1K132.46%623K
Tax refund paid 40.63%-5.14M48.48%-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
Other operating cash inflow (outflow) 0000581K-581K0000
Operating cash flow 1,424.71%33.82M905.13%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%33.52M
Investing cash flow
Capital expenditures -----------------1,085.71%-166K-----------------55.56%-14K
Net PPE purchase and sale 48.37%-2.49M-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%-3.48M
Net business purchase and sale -----------1.97M------------------0--------
Net investment product transactions --0-267.46%-5.12M--581.18K--1.97M--0--0---1.39M--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 -43.10%10.35M-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%42K
Financing cash flow
Net issuance payments of debt 0.00%-3.75M0.00%-3.75M0.00%-15M0.00%-3.75M0.00%-3.75M0.00%-3.75M0.00%-3.75M0.00%-15M0.00%-3.75M0.00%-3.75M
Increase or decrease of lease financing 85.57%-14K0.00%-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%-104K
Cash dividends paid 14.06%-6.28M37.50%-29.69M-125.00%-106.89M9.78%7.31M---59.38M---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 9.96%-10.05M34.69%-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%-51.36M
Net cash flow
Beginning cash position -0.71%185.18M-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%216.33M
Current changes in cash 268.61%34.13M64.75%-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%-17.8M
End cash Position 12.02%219.31M-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%198.53M
Free cash flow 1,246.46%31.24M463.28%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%30.03M
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

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