MY Stock MarketDetailed Quotes

5222 FGV

Watchlist
  • 1.290
  • -0.010-0.77%
15min DelayNot Open Jul 25 16:44 CST
4.71BMarket Cap61.43P/E (TTM)

FGV 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
-90.18%42.49M
-28.86%1.95B
19.04%897.01M
-66.48%470.27M
-82.87%152.76M
242.49%432.68M
27.50%2.74B
-31.86%753.51M
128.31%1.4B
177.23%891.84M
Net profit before non-cash adjustment
-59.42%3.26M
-91.14%112.44M
-69.86%99.24M
-89.23%23.36M
-105.12%-18.21M
-97.81%8.04M
7.91%1.27B
-22.31%329.29M
-45.90%216.97M
-2.39%355.77M
Total adjustment of non-cash items
24.18%345.74M
-33.03%1.33B
-33.85%392.79M
-15.39%347.51M
-39.65%307.49M
-40.31%278.41M
43.61%1.98B
20.19%593.81M
9.06%410.74M
245.50%509.46M
-Depreciation and amortization
----
6.12%762.08M
----
----
----
----
-6.16%718.15M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-6.76%122.55M
----
----
----
----
69.30%131.43M
----
----
----
-Assets reserve and write-off
----
--0
----
----
----
----
--112M
----
----
----
-Share of associates
----
84.32%-23.34M
----
----
----
----
-278.00%-148.82M
----
----
----
-Disposal profit
----
-72.66%-14.32M
----
----
----
----
-92.77%-8.29M
----
----
----
-Net exchange gains and losses
----
723.05%10M
----
----
----
----
-76.33%1.22M
----
----
----
-Pension and employee benefit expenses
----
228.13%17.84M
----
----
----
----
-25.99%5.44M
----
----
----
-Deferred income tax
----
-67.38%224M
----
----
----
----
27.53%686.62M
----
----
----
-Other non-cash items
----
-52.89%227.4M
----
----
----
----
1,568.96%482.7M
----
----
----
Changes in working capital
-309.61%-306.51M
201.94%514.08M
338.80%404.98M
-87.18%99.39M
-612.97%-136.52M
112.87%146.23M
-25.47%-504.31M
-190.21%-169.59M
575.26%775.31M
113.99%26.61M
-Change in receivables
----
185.08%252.64M
----
----
----
----
-358.43%-296.94M
----
----
----
-Change in inventory
----
259.95%728.81M
----
----
----
----
37.45%-455.63M
----
----
----
-Change in payables
----
-282.80%-708.59M
----
----
----
----
10.19%387.64M
----
----
----
-Changes in other current assets
----
273.07%241.22M
----
----
----
----
0.61%-139.38M
----
----
----
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)
152.39%13.38M
33.77%35.12M
26.45%12.21M
-16.20%7.88M
223.33%9.73M
26.64%5.3M
15.52%26.26M
2.95%9.66M
184.16%9.4M
-50.27%3.01M
Tax refund paid
74.77%-34.93M
19.83%-431.99M
71.32%-71.46M
-51.16%-138.99M
-3.32%-83.09M
-18.06%-138.44M
-134.86%-538.82M
-48.34%-249.18M
-1,215.86%-91.95M
-150.12%-80.42M
Other operating cash inflow (outflow)
36.10%-154K
7.28%-5.24M
-5.83%-4.38M
-528K
-91K
84.06%-241K
-38.08%-5.65M
-1.20%-4.13M
0
0
Operating cash flow
-93.05%20.79M
-30.36%1.55B
63.46%833.39M
-74.36%338.63M
-90.26%79.3M
171.56%299.31M
14.66%2.23B
-45.94%509.85M
116.18%1.32B
175.52%814.43M
Investing cash flow
Capital expenditures
----
-496.22%-2.99M
----
----
----
----
---502K
----
----
----
Net PPE purchase and sale
0.20%-195.48M
-30.64%-983.53M
-15.37%-315.67M
-80.92%-286.92M
-18.12%-185.06M
-19.44%-195.88M
-32.14%-752.87M
-33.57%-273.6M
12.61%-158.59M
-50.94%-156.68M
Net intangibles purchase and sale
-1,712.42%-2.77M
-61.10%-10.35M
-337.53%-6.26M
-10.94%-2.82M
12.12%-1.12M
87.06%-153K
35.46%-6.42M
82.80%-1.43M
-655.95%-2.54M
-27.10%-1.27M
Net business purchase and sale
--0
2,504.94%104.51M
2,507.23%104.6M
--0
--434K
---526K
73.45%4.01M
405.29%4.01M
--0
----
Net investment product transactions
4.44%-3.27M
-13.34%-18.45M
53.61%-1.81M
-105.37%-7.27M
-12.65%-5.95M
3.93%-3.42M
4.37%-16.28M
71.76%-3.89M
-95.64%-3.54M
-1,592.31%-5.28M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
--1.76M
-50.04%18.3M
-53.74%14.29M
187.65%2.47M
42.27%1.55M
--0
58.17%36.63M
66.06%30.89M
-16.70%858K
--1.09M
Net changes in other investments
----
122.06%25.71M
--599K
--0
--16.11M
--9M
481.86%11.58M
----
----
----
Investing cash flow
-4.60%-199.77M
-19.75%-866.8M
11.04%-207.24M
-79.80%-294.55M
-7.33%-174.04M
-15.78%-190.98M
-27.16%-723.85M
-13.33%-232.95M
10.28%-163.82M
-54.26%-162.15M
Financing cash flow
Net issuance payments of debt
196.61%604.84M
139.94%375.17M
-9.27%-247.91M
122.69%122.03M
184.87%297.13M
16.31%203.92M
-219.72%-939.34M
-72.66%-226.88M
-405.53%-537.7M
-1,175.39%-350.08M
Increase or decrease of lease financing
34.46%-9.97M
33.97%-357.87M
61.93%-59.48M
19.60%-92.35M
27.61%-190.84M
-108.33%-15.21M
-17.87%-542M
64.21%-156.23M
-171.52%-114.85M
-45.13%-263.62M
Cash dividends paid
----
8.33%-401.3M
--0
--0
----
----
-300.00%-437.78M
--0
---145.93M
--0
Cash dividends for minorities
---13.78M
54.08%-51.23M
37.92%-21.56M
61.08%-17.82M
61.84%-11.84M
--0
-37.02%-111.55M
11.07%-34.72M
-113.80%-45.79M
-875.85%-31.03M
Interest paid (cash flow from financing activities)
-21.45%-45.1M
-3.60%-144.35M
16.34%-28.56M
-45.72%-39.12M
15.33%-39.53M
-17.31%-37.13M
2.38%-139.33M
-186.58%-34.13M
45.32%-26.85M
-12.75%-46.69M
Net other fund-raising expenses
44.97%-60.81M
----
----
----
----
15.47%-110.51M
----
----
----
----
Financing cash flow
1,056.99%475.19M
73.29%-579.57M
20.90%-357.5M
96.87%-27.27M
57.93%-235.88M
114.35%41.07M
-99.46%-2.17B
-76.05%-451.97M
-130.26%-871.12M
-379.64%-560.69M
Net cash flow
Beginning cash position
9.03%1.52B
-31.23%1.4B
-20.93%1.26B
-3.65%1.23B
32.22%1.54B
-31.23%1.4B
21.99%2.03B
7.80%1.6B
-10.78%1.28B
-14.74%1.16B
Current changes in cash
98.27%296.21M
115.62%104.25M
253.46%268.65M
-94.11%16.81M
-460.96%-330.61M
117.18%149.4M
-334.41%-667.34M
-136.40%-175.06M
471.90%285.53M
24.47%91.59M
Effect of exchange rate changes
377.74%29.55M
-33.26%21.88M
69.53%-7.24M
-59.85%12.55M
4.72%27.2M
-1,411.22%-10.64M
92.22%32.78M
-507.48%-23.75M
1,098.40%31.25M
1,237.93%25.98M
End cash Position
20.39%1.85B
9.03%1.52B
9.03%1.52B
-20.93%1.26B
-3.65%1.23B
32.22%1.54B
-28.98%1.4B
-28.98%1.4B
7.80%1.6B
-10.78%1.28B
Free cash flow
-274.22%-179.53M
-62.92%541.95M
115.25%496.9M
-95.78%48.88M
-116.29%-106.88M
117.66%103.05M
7.37%1.46B
-68.38%230.85M
170.46%1.16B
243.89%656.1M
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 -90.18%42.49M-28.86%1.95B19.04%897.01M-66.48%470.27M-82.87%152.76M242.49%432.68M27.50%2.74B-31.86%753.51M128.31%1.4B177.23%891.84M
Net profit before non-cash adjustment -59.42%3.26M-91.14%112.44M-69.86%99.24M-89.23%23.36M-105.12%-18.21M-97.81%8.04M7.91%1.27B-22.31%329.29M-45.90%216.97M-2.39%355.77M
Total adjustment of non-cash items 24.18%345.74M-33.03%1.33B-33.85%392.79M-15.39%347.51M-39.65%307.49M-40.31%278.41M43.61%1.98B20.19%593.81M9.06%410.74M245.50%509.46M
-Depreciation and amortization ----6.12%762.08M-----------------6.16%718.15M------------
-Reversal of impairment losses recognized in profit and loss -----6.76%122.55M----------------69.30%131.43M------------
-Assets reserve and write-off ------0------------------112M------------
-Share of associates ----84.32%-23.34M-----------------278.00%-148.82M------------
-Disposal profit -----72.66%-14.32M-----------------92.77%-8.29M------------
-Net exchange gains and losses ----723.05%10M-----------------76.33%1.22M------------
-Pension and employee benefit expenses ----228.13%17.84M-----------------25.99%5.44M------------
-Deferred income tax -----67.38%224M----------------27.53%686.62M------------
-Other non-cash items -----52.89%227.4M----------------1,568.96%482.7M------------
Changes in working capital -309.61%-306.51M201.94%514.08M338.80%404.98M-87.18%99.39M-612.97%-136.52M112.87%146.23M-25.47%-504.31M-190.21%-169.59M575.26%775.31M113.99%26.61M
-Change in receivables ----185.08%252.64M-----------------358.43%-296.94M------------
-Change in inventory ----259.95%728.81M----------------37.45%-455.63M------------
-Change in payables -----282.80%-708.59M----------------10.19%387.64M------------
-Changes in other current assets ----273.07%241.22M----------------0.61%-139.38M------------
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) 152.39%13.38M33.77%35.12M26.45%12.21M-16.20%7.88M223.33%9.73M26.64%5.3M15.52%26.26M2.95%9.66M184.16%9.4M-50.27%3.01M
Tax refund paid 74.77%-34.93M19.83%-431.99M71.32%-71.46M-51.16%-138.99M-3.32%-83.09M-18.06%-138.44M-134.86%-538.82M-48.34%-249.18M-1,215.86%-91.95M-150.12%-80.42M
Other operating cash inflow (outflow) 36.10%-154K7.28%-5.24M-5.83%-4.38M-528K-91K84.06%-241K-38.08%-5.65M-1.20%-4.13M00
Operating cash flow -93.05%20.79M-30.36%1.55B63.46%833.39M-74.36%338.63M-90.26%79.3M171.56%299.31M14.66%2.23B-45.94%509.85M116.18%1.32B175.52%814.43M
Investing cash flow
Capital expenditures -----496.22%-2.99M-------------------502K------------
Net PPE purchase and sale 0.20%-195.48M-30.64%-983.53M-15.37%-315.67M-80.92%-286.92M-18.12%-185.06M-19.44%-195.88M-32.14%-752.87M-33.57%-273.6M12.61%-158.59M-50.94%-156.68M
Net intangibles purchase and sale -1,712.42%-2.77M-61.10%-10.35M-337.53%-6.26M-10.94%-2.82M12.12%-1.12M87.06%-153K35.46%-6.42M82.80%-1.43M-655.95%-2.54M-27.10%-1.27M
Net business purchase and sale --02,504.94%104.51M2,507.23%104.6M--0--434K---526K73.45%4.01M405.29%4.01M--0----
Net investment product transactions 4.44%-3.27M-13.34%-18.45M53.61%-1.81M-105.37%-7.27M-12.65%-5.95M3.93%-3.42M4.37%-16.28M71.76%-3.89M-95.64%-3.54M-1,592.31%-5.28M
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) --1.76M-50.04%18.3M-53.74%14.29M187.65%2.47M42.27%1.55M--058.17%36.63M66.06%30.89M-16.70%858K--1.09M
Net changes in other investments ----122.06%25.71M--599K--0--16.11M--9M481.86%11.58M------------
Investing cash flow -4.60%-199.77M-19.75%-866.8M11.04%-207.24M-79.80%-294.55M-7.33%-174.04M-15.78%-190.98M-27.16%-723.85M-13.33%-232.95M10.28%-163.82M-54.26%-162.15M
Financing cash flow
Net issuance payments of debt 196.61%604.84M139.94%375.17M-9.27%-247.91M122.69%122.03M184.87%297.13M16.31%203.92M-219.72%-939.34M-72.66%-226.88M-405.53%-537.7M-1,175.39%-350.08M
Increase or decrease of lease financing 34.46%-9.97M33.97%-357.87M61.93%-59.48M19.60%-92.35M27.61%-190.84M-108.33%-15.21M-17.87%-542M64.21%-156.23M-171.52%-114.85M-45.13%-263.62M
Cash dividends paid ----8.33%-401.3M--0--0---------300.00%-437.78M--0---145.93M--0
Cash dividends for minorities ---13.78M54.08%-51.23M37.92%-21.56M61.08%-17.82M61.84%-11.84M--0-37.02%-111.55M11.07%-34.72M-113.80%-45.79M-875.85%-31.03M
Interest paid (cash flow from financing activities) -21.45%-45.1M-3.60%-144.35M16.34%-28.56M-45.72%-39.12M15.33%-39.53M-17.31%-37.13M2.38%-139.33M-186.58%-34.13M45.32%-26.85M-12.75%-46.69M
Net other fund-raising expenses 44.97%-60.81M----------------15.47%-110.51M----------------
Financing cash flow 1,056.99%475.19M73.29%-579.57M20.90%-357.5M96.87%-27.27M57.93%-235.88M114.35%41.07M-99.46%-2.17B-76.05%-451.97M-130.26%-871.12M-379.64%-560.69M
Net cash flow
Beginning cash position 9.03%1.52B-31.23%1.4B-20.93%1.26B-3.65%1.23B32.22%1.54B-31.23%1.4B21.99%2.03B7.80%1.6B-10.78%1.28B-14.74%1.16B
Current changes in cash 98.27%296.21M115.62%104.25M253.46%268.65M-94.11%16.81M-460.96%-330.61M117.18%149.4M-334.41%-667.34M-136.40%-175.06M471.90%285.53M24.47%91.59M
Effect of exchange rate changes 377.74%29.55M-33.26%21.88M69.53%-7.24M-59.85%12.55M4.72%27.2M-1,411.22%-10.64M92.22%32.78M-507.48%-23.75M1,098.40%31.25M1,237.93%25.98M
End cash Position 20.39%1.85B9.03%1.52B9.03%1.52B-20.93%1.26B-3.65%1.23B32.22%1.54B-28.98%1.4B-28.98%1.4B7.80%1.6B-10.78%1.28B
Free cash flow -274.22%-179.53M-62.92%541.95M115.25%496.9M-95.78%48.88M-116.29%-106.88M117.66%103.05M7.37%1.46B-68.38%230.85M170.46%1.16B243.89%656.1M
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

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg