MY Stock MarketDetailed Quotes

5222 FGV

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  • 1.110
  • -0.020-1.77%
15min DelayTrading Oct 21 12:04 CST
4.05BMarket Cap23.13P/E (TTM)

FGV 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
128.63%350.25M
-90.18%42.49M
-28.86%1.95B
19.04%897.01M
-66.51%469.83M
-82.82%153.19M
242.49%432.68M
27.50%2.74B
-31.86%753.51M
128.31%1.4B
Net profit before non-cash adjustment
565.75%84.79M
-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
Total adjustment of non-cash items
-6.42%288.14M
24.18%345.74M
-33.03%1.33B
-33.85%392.79M
-15.50%347.08M
-39.56%307.92M
-40.31%278.41M
43.61%1.98B
20.19%593.81M
9.06%410.74M
-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
83.39%-22.68M
-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
-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)
-27.99%7.01M
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
Tax refund paid
68.22%-26.41M
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
Other operating cash inflow (outflow)
-3,931.87%-3.67M
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
Operating cash flow
310.32%327.18M
-93.05%20.79M
-30.36%1.55B
63.46%833.39M
-74.39%338.19M
-90.21%79.74M
171.56%299.31M
14.66%2.23B
-45.94%509.85M
116.18%1.32B
Investing cash flow
Capital expenditures
----
----
-496.22%-2.99M
----
----
----
----
---502K
----
----
Net PPE purchase and sale
-3.64%-191.8M
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
Net intangibles purchase and sale
-55.06%-1.73M
-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
Net business purchase and sale
--0
--0
2,504.94%104.51M
2,507.23%104.6M
--434K
--0
---526K
73.45%4.01M
405.29%4.01M
--0
Net investment product transactions
75.79%-1.44M
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
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
73.40%2.68M
--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
Net changes in other investments
----
----
122.06%25.71M
--599K
--0
--16.11M
--9M
481.86%11.58M
----
----
Investing cash flow
-10.22%-192.29M
-4.60%-199.77M
-19.75%-866.8M
11.04%-207.24M
-79.54%-294.11M
-7.60%-174.47M
-15.78%-190.98M
-27.16%-723.85M
-13.33%-232.95M
10.28%-163.82M
Financing cash flow
Net issuance payments of debt
-197.06%-288.39M
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
Increase or decrease of lease financing
37.35%-119.55M
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
Cash dividends paid
----
----
8.33%-401.3M
--0
--0
----
----
-300.00%-437.78M
--0
---145.93M
Cash dividends for minorities
47.93%-6.17M
---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
Interest paid (cash flow from financing activities)
2.23%-38.65M
-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
Net other fund-raising expenses
----
44.97%-60.81M
----
----
----
----
15.47%-110.51M
----
----
----
Financing cash flow
-112.57%-501.4M
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
Net cash flow
Beginning cash position
20.39%1.85B
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
Current changes in cash
-10.86%-366.52M
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
Effect of exchange rate changes
-106.19%-1.68M
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
End cash Position
20.15%1.48B
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
Free cash flow
225.93%134.04M
-274.22%-179.53M
-62.92%541.95M
115.25%496.9M
-95.82%48.45M
-116.22%-106.44M
117.66%103.05M
7.37%1.46B
-68.38%230.85M
170.46%1.16B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(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 128.63%350.25M-90.18%42.49M-28.86%1.95B19.04%897.01M-66.51%469.83M-82.82%153.19M242.49%432.68M27.50%2.74B-31.86%753.51M128.31%1.4B
Net profit before non-cash adjustment 565.75%84.79M-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
Total adjustment of non-cash items -6.42%288.14M24.18%345.74M-33.03%1.33B-33.85%392.79M-15.50%347.08M-39.56%307.92M-40.31%278.41M43.61%1.98B20.19%593.81M9.06%410.74M
-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 83.39%-22.68M-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%775.31M
-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) -27.99%7.01M152.39%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
Tax refund paid 68.22%-26.41M74.77%-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
Other operating cash inflow (outflow) -3,931.87%-3.67M36.10%-154K7.28%-5.24M-5.83%-4.38M-528K-91K84.06%-241K-38.08%-5.65M-1.20%-4.13M0
Operating cash flow 310.32%327.18M-93.05%20.79M-30.36%1.55B63.46%833.39M-74.39%338.19M-90.21%79.74M171.56%299.31M14.66%2.23B-45.94%509.85M116.18%1.32B
Investing cash flow
Capital expenditures ---------496.22%-2.99M-------------------502K--------
Net PPE purchase and sale -3.64%-191.8M0.20%-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
Net intangibles purchase and sale -55.06%-1.73M-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
Net business purchase and sale --0--02,504.94%104.51M2,507.23%104.6M--434K--0---526K73.45%4.01M405.29%4.01M--0
Net investment product transactions 75.79%-1.44M4.44%-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
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) 73.40%2.68M--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
Net changes in other investments --------122.06%25.71M--599K--0--16.11M--9M481.86%11.58M--------
Investing cash flow -10.22%-192.29M-4.60%-199.77M-19.75%-866.8M11.04%-207.24M-79.54%-294.11M-7.60%-174.47M-15.78%-190.98M-27.16%-723.85M-13.33%-232.95M10.28%-163.82M
Financing cash flow
Net issuance payments of debt -197.06%-288.39M196.61%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
Increase or decrease of lease financing 37.35%-119.55M34.46%-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
Cash dividends paid --------8.33%-401.3M--0--0---------300.00%-437.78M--0---145.93M
Cash dividends for minorities 47.93%-6.17M---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
Interest paid (cash flow from financing activities) 2.23%-38.65M-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
Net other fund-raising expenses ----44.97%-60.81M----------------15.47%-110.51M------------
Financing cash flow -112.57%-501.4M1,056.99%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
Net cash flow
Beginning cash position 20.39%1.85B9.03%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
Current changes in cash -10.86%-366.52M98.27%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%285.53M
Effect of exchange rate changes -106.19%-1.68M377.74%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%31.25M
End cash Position 20.15%1.48B20.39%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
Free cash flow 225.93%134.04M-274.22%-179.53M-62.92%541.95M115.25%496.9M-95.82%48.45M-116.22%-106.44M117.66%103.05M7.37%1.46B-68.38%230.85M170.46%1.16B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --------------Unqualified Opinion----

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
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