MY Stock MarketDetailed Quotes

5322 FEYTECH

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  • 0.780
  • +0.035+4.70%
15min DelayNoon Break Dec 4 12:14 CST
657.70MMarket Cap15.00P/E (TTM)

FEYTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
1.85M
195.94%69.32M
-20.14%23.42M
56.23%29.33M
18.77M
Net profit before non-cash adjustment
--9.94M
62.37%60.06M
44.10%36.99M
18.00%25.67M
--21.76M
Total adjustment of non-cash items
--2.16M
46.77%6.26M
50.69%4.26M
14.12%2.83M
--2.48M
-Depreciation and amortization
--1.68M
30.53%4.66M
27.48%3.57M
34.84%2.8M
--2.08M
-Reversal of impairment losses recognized in profit and loss
---136K
278.28%2.25M
149.58%594K
15.53%238K
--206K
-Disposal profit
---415K
-2,125.00%-267K
53.85%-12K
---26K
--0
-Net exchange gains and losses
--1.36M
-303.45%-590K
2,516.67%290K
-104.92%-12K
--244K
-Other non-cash items
---332K
219.89%211K
-4.14%-176K
-267.39%-169K
---46K
Changes in working capital
---10.25M
116.80%3M
-2,251.03%-17.83M
115.18%829K
---5.46M
-Change in receivables
--1.07M
82.92%-2.26M
-124.87%-13.21M
-193.85%-5.88M
--6.26M
-Change in inventory
---2.6M
35.06%-12.39M
-693.03%-19.07M
99.38%3.22M
--1.61M
-Change in payables
---8.72M
22.05%17.64M
314.31%14.45M
126.16%3.49M
---13.33M
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)
526K
52.76%608K
0.00%398K
5.01%398K
379K
Tax refund paid
-4.01M
-150.61%-17.51M
-24.18%-6.99M
-3.61%-5.63M
-5.43M
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
---1.63M
211.36%52.42M
-30.15%16.84M
75.63%24.1M
--13.72M
Investing cash flow
Net PPE purchase and sale
---1.86M
-563.97%-17.99M
-74.44%-2.71M
85.03%-1.55M
---10.38M
Net changes in other investments
--56.26M
----
0.00%-4K
-100.14%-4K
--2.93M
Investing cash flow
---1.8M
-562.99%-17.99M
-74.25%-2.71M
79.10%-1.56M
---7.45M
Financing cash flow
Net issuance payments of debt
---162K
415.23%8.59M
-77.29%-2.73M
-153.16%-1.54M
--2.89M
Net common stock issuance
--0
----
--0
--300K
--0
Increase or decrease of lease financing
---1.14M
-38.65%-1.93M
-24.96%-1.39M
-3.72%-1.11M
---1.07M
Issuance fees
--0
----
----
----
----
Cash dividends paid
--0
-55.08%-15.48M
7.92%-9.98M
-476.40%-10.84M
---1.88M
Interest paid (cash flow from financing activities)
---544K
-68.50%-1.01M
-1.87%-600K
-23.48%-589K
---477K
Net other fund-raising expenses
---8K
407.76%6.94M
119.13%1.37M
-212.19%-7.14M
--6.36M
Financing cash flow
---1.86M
78.27%-2.9M
36.27%-13.33M
-459.30%-20.92M
--5.82M
Net cash flow
Beginning cash position
--50.94M
2.01%30.38M
5.65%29.79M
75.89%28.19M
--16.03M
Current changes in cash
---5.29M
3,901.78%31.53M
-51.45%788K
-86.58%1.62M
--12.1M
Effect of exchange rate changes
---1.58M
412.63%594K
-555.17%-190K
-143.28%-29K
--67K
End cash Position
--44.06M
105.74%62.51M
2.01%30.38M
5.65%29.79M
--28.19M
Free cash flow
---3.49M
140.27%33.87M
-37.41%14.1M
572.73%22.52M
--3.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 1.85M195.94%69.32M-20.14%23.42M56.23%29.33M18.77M
Net profit before non-cash adjustment --9.94M62.37%60.06M44.10%36.99M18.00%25.67M--21.76M
Total adjustment of non-cash items --2.16M46.77%6.26M50.69%4.26M14.12%2.83M--2.48M
-Depreciation and amortization --1.68M30.53%4.66M27.48%3.57M34.84%2.8M--2.08M
-Reversal of impairment losses recognized in profit and loss ---136K278.28%2.25M149.58%594K15.53%238K--206K
-Disposal profit ---415K-2,125.00%-267K53.85%-12K---26K--0
-Net exchange gains and losses --1.36M-303.45%-590K2,516.67%290K-104.92%-12K--244K
-Other non-cash items ---332K219.89%211K-4.14%-176K-267.39%-169K---46K
Changes in working capital ---10.25M116.80%3M-2,251.03%-17.83M115.18%829K---5.46M
-Change in receivables --1.07M82.92%-2.26M-124.87%-13.21M-193.85%-5.88M--6.26M
-Change in inventory ---2.6M35.06%-12.39M-693.03%-19.07M99.38%3.22M--1.61M
-Change in payables ---8.72M22.05%17.64M314.31%14.45M126.16%3.49M---13.33M
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) 526K52.76%608K0.00%398K5.01%398K379K
Tax refund paid -4.01M-150.61%-17.51M-24.18%-6.99M-3.61%-5.63M-5.43M
Other operating cash inflow (outflow) 00000
Operating cash flow ---1.63M211.36%52.42M-30.15%16.84M75.63%24.1M--13.72M
Investing cash flow
Net PPE purchase and sale ---1.86M-563.97%-17.99M-74.44%-2.71M85.03%-1.55M---10.38M
Net changes in other investments --56.26M----0.00%-4K-100.14%-4K--2.93M
Investing cash flow ---1.8M-562.99%-17.99M-74.25%-2.71M79.10%-1.56M---7.45M
Financing cash flow
Net issuance payments of debt ---162K415.23%8.59M-77.29%-2.73M-153.16%-1.54M--2.89M
Net common stock issuance --0------0--300K--0
Increase or decrease of lease financing ---1.14M-38.65%-1.93M-24.96%-1.39M-3.72%-1.11M---1.07M
Issuance fees --0----------------
Cash dividends paid --0-55.08%-15.48M7.92%-9.98M-476.40%-10.84M---1.88M
Interest paid (cash flow from financing activities) ---544K-68.50%-1.01M-1.87%-600K-23.48%-589K---477K
Net other fund-raising expenses ---8K407.76%6.94M119.13%1.37M-212.19%-7.14M--6.36M
Financing cash flow ---1.86M78.27%-2.9M36.27%-13.33M-459.30%-20.92M--5.82M
Net cash flow
Beginning cash position --50.94M2.01%30.38M5.65%29.79M75.89%28.19M--16.03M
Current changes in cash ---5.29M3,901.78%31.53M-51.45%788K-86.58%1.62M--12.1M
Effect of exchange rate changes ---1.58M412.63%594K-555.17%-190K-143.28%-29K--67K
End cash Position --44.06M105.74%62.51M2.01%30.38M5.65%29.79M--28.19M
Free cash flow ---3.49M140.27%33.87M-37.41%14.1M572.73%22.52M--3.35M
Accounting Standards NonUS-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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