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6041 FARLIM

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  • 0.215
  • -0.005-2.27%
15min DelayNot Open Aug 21 16:50 CST
32.90MMarket Cap-4300P/E (TTM)

FARLIM 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
194.98%2.8M
-1,559.71%-21M
-123.25%-5.12M
-2,039.57%-7.25M
-257.43%-5.68M
-1,094.74%-2.95M
122.12%1.44M
-105.72%-2.29M
-54.72%374K
-44.94%3.61M
Net profit before non-cash adjustment
-71.64%-1.93M
-19.49%-6.74M
81.97%-2.23M
21.50%-1.89M
-127.89%-1.5M
-129.76%-1.13M
70.53%-5.64M
17.26%-12.38M
-122.27%-2.41M
519.81%5.36M
Total adjustment of non-cash items
82.28%-14K
95.03%-105.88K
-97.19%291.12K
-127.97%-167K
97.97%-151K
98.60%-79K
-117.30%-2.13M
-18.89%10.36M
194.31%597K
-9,301.23%-7.45M
-Depreciation and amortization
----
-1.17%507.98K
----
----
----
----
-9.88%514K
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
99.15%-48.48K
----
----
----
----
-143.45%-5.67M
----
----
----
-Disposal profit
----
88.64%-884.6K
----
----
----
----
-2,208.80%-7.79M
----
----
----
-Pension and employee benefit expenses
----
-94.32%623.06K
----
----
----
----
21,822.75%10.96M
----
----
----
-Other non-cash items
82.28%-14K
-116.24%-303.84K
-99.25%93.16K
-127.97%-167K
97.97%-151K
98.60%-79K
86.40%-140.51K
2,249.44%12.35M
194.31%597K
-9,301.23%-7.45M
Changes in working capital
371.78%4.75M
-253.74%-14.16M
-1,059.05%-3.18M
-338.27%-5.2M
-170.74%-4.03M
-208.98%-1.75M
2,714.55%9.21M
-125.55%-274.41K
-14.13%2.18M
-26.43%5.7M
-Change in receivables
77.50%-99K
-223.11%-9.73M
-284.06%-10.73M
--1.44M
--0
---440K
331.90%7.9M
383.35%5.83M
--0
802.37%2.07M
-Change in inventory
----
-355.66%-4.58M
----
----
----
----
-61.94%1.79M
----
----
----
-Change in payables
----
176.24%376.17K
----
----
----
----
55.62%-493.4K
----
----
----
-Changes in other current assets
711.17%4.79M
-3,391.42%-222.37K
216.11%9.85M
-430.82%-7.29M
-206.80%-3.38M
-81.09%591K
-95.07%6.76K
-111.39%-8.49M
255.69%2.2M
-73.81%3.16M
-Changes in other current liabilities
102.79%53K
----
----
3,176.19%646K
-241.04%-653K
-24.62%-1.9M
----
----
-104.31%-21K
111.46%463K
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)
66.67%25K
60.78%109.54K
5.21%28.54K
-4.00%24K
425.00%42K
87.50%15K
62.14%68.13K
93.53%27.13K
316.67%25K
0.00%8K
Tax refund paid
45.00%-11K
-110.07%-105.68K
-9.60%-15.68K
-262.50%-58K
-9.09%-12K
-122.22%-20K
10.22%-50.31K
-103.17%-14.31K
54.29%-16K
82.54%-11K
Other operating cash inflow (outflow)
0
80.25%-30.09K
99.94%-88
-30K
0
0
-152.37K
-152.37K
0
0
Operating cash flow
195.30%2.82M
-1,712.29%-21.03M
-109.92%-5.11M
-2,010.70%-7.32M
-256.73%-5.65M
-1,091.94%-2.96M
120.01%1.3M
-274.89%-2.43M
-51.94%383K
-44.52%3.6M
Investing cash flow
Net PPE purchase and sale
-166.67%-16K
-115.57%-132.54K
8,535.99%462.46K
-1,554.29%-579K
-66.67%-10K
60.00%-6K
22.05%-61.48K
98.68%-5.48K
-108.86%-35K
14.29%-6K
Net business purchase and sale
---5.6M
--0
--0
--0
--0
--0
--6.43M
---1.01M
--0
----
Net investment property transactions
---177K
85.71%-59.21K
----
----
----
--0
-204.92%-414.45K
----
----
----
Net investment product transactions
-47.00%2.94M
461.91%18.92M
371.12%6.09M
1,492.54%4.7M
127.18%2.6M
102.12%5.54M
-233.40%-5.23M
149.24%1.29M
-85.91%295K
-16.88%-9.56M
Dividends received (cash flow from investment activities)
----
-48.79%190
----
----
----
----
243.52%371
----
----
----
Net changes in other investments
-2.84%171K
179.91%202.59K
-193.76%-465.41K
112.04%229K
553.45%263K
137.13%176K
-92.70%72.38K
1,304.58%496.38K
-86.67%108K
-178.38%-58K
Investing cash flow
-147.04%-2.69M
2,259.99%18.93M
1,581.66%6.03M
1,081.52%4.35M
231.02%2.85M
153.55%5.71M
-84.65%802.33K
113.73%358.33K
-88.84%368K
73.17%-2.18M
Financing cash flow
Increase or decrease of lease financing
---22K
---142.29K
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
---5K
---8.3K
-109.22%-8.3K
--0
--0
--0
--0
--90K
---90K
----
Financing cash flow
---27K
---150.58K
-886.20%-707.58K
718.89%557K
--0
--0
--0
120.88%90K
-8,900.00%-90K
--0
Net cash flow
Beginning cash position
-29.70%5.32M
38.07%7.56M
-42.59%5.11M
-8.69%7.52M
37.62%10.32M
38.06%7.56M
-17.00%5.48M
-1.46%8.9M
70.33%8.24M
19.89%7.5M
Current changes in cash
-96.22%104K
-206.59%-2.25M
110.55%209.47K
-465.05%-2.41M
-295.94%-2.8M
37.43%2.75M
221.63%2.11M
46.20%-1.99M
-83.85%661K
188.30%1.43M
Effect of exchange rate changes
----
--0
--0
--0
----
----
-103.52%-21.47K
373.89%650.53K
--0
-445.23%-687K
End cash Position
-47.46%5.42M
-29.69%5.32M
-29.69%5.32M
-42.59%5.11M
-8.69%7.52M
37.62%10.32M
38.07%7.56M
38.07%7.56M
-1.46%8.9M
70.33%8.24M
Free cash flow
194.47%2.8M
-1,815.25%-21.26M
-90.24%-4.65M
-2,397.41%-8M
-257.27%-5.66M
-1,027.38%-2.97M
118.79%1.24M
-264.13%-2.44M
-56.34%348K
-44.55%3.6M
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 194.98%2.8M-1,559.71%-21M-123.25%-5.12M-2,039.57%-7.25M-257.43%-5.68M-1,094.74%-2.95M122.12%1.44M-105.72%-2.29M-54.72%374K-44.94%3.61M
Net profit before non-cash adjustment -71.64%-1.93M-19.49%-6.74M81.97%-2.23M21.50%-1.89M-127.89%-1.5M-129.76%-1.13M70.53%-5.64M17.26%-12.38M-122.27%-2.41M519.81%5.36M
Total adjustment of non-cash items 82.28%-14K95.03%-105.88K-97.19%291.12K-127.97%-167K97.97%-151K98.60%-79K-117.30%-2.13M-18.89%10.36M194.31%597K-9,301.23%-7.45M
-Depreciation and amortization -----1.17%507.98K-----------------9.88%514K------------
-Reversal of impairment losses recognized in profit and loss ----99.15%-48.48K-----------------143.45%-5.67M------------
-Disposal profit ----88.64%-884.6K-----------------2,208.80%-7.79M------------
-Pension and employee benefit expenses -----94.32%623.06K----------------21,822.75%10.96M------------
-Other non-cash items 82.28%-14K-116.24%-303.84K-99.25%93.16K-127.97%-167K97.97%-151K98.60%-79K86.40%-140.51K2,249.44%12.35M194.31%597K-9,301.23%-7.45M
Changes in working capital 371.78%4.75M-253.74%-14.16M-1,059.05%-3.18M-338.27%-5.2M-170.74%-4.03M-208.98%-1.75M2,714.55%9.21M-125.55%-274.41K-14.13%2.18M-26.43%5.7M
-Change in receivables 77.50%-99K-223.11%-9.73M-284.06%-10.73M--1.44M--0---440K331.90%7.9M383.35%5.83M--0802.37%2.07M
-Change in inventory -----355.66%-4.58M-----------------61.94%1.79M------------
-Change in payables ----176.24%376.17K----------------55.62%-493.4K------------
-Changes in other current assets 711.17%4.79M-3,391.42%-222.37K216.11%9.85M-430.82%-7.29M-206.80%-3.38M-81.09%591K-95.07%6.76K-111.39%-8.49M255.69%2.2M-73.81%3.16M
-Changes in other current liabilities 102.79%53K--------3,176.19%646K-241.04%-653K-24.62%-1.9M---------104.31%-21K111.46%463K
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) 66.67%25K60.78%109.54K5.21%28.54K-4.00%24K425.00%42K87.50%15K62.14%68.13K93.53%27.13K316.67%25K0.00%8K
Tax refund paid 45.00%-11K-110.07%-105.68K-9.60%-15.68K-262.50%-58K-9.09%-12K-122.22%-20K10.22%-50.31K-103.17%-14.31K54.29%-16K82.54%-11K
Other operating cash inflow (outflow) 080.25%-30.09K99.94%-88-30K00-152.37K-152.37K00
Operating cash flow 195.30%2.82M-1,712.29%-21.03M-109.92%-5.11M-2,010.70%-7.32M-256.73%-5.65M-1,091.94%-2.96M120.01%1.3M-274.89%-2.43M-51.94%383K-44.52%3.6M
Investing cash flow
Net PPE purchase and sale -166.67%-16K-115.57%-132.54K8,535.99%462.46K-1,554.29%-579K-66.67%-10K60.00%-6K22.05%-61.48K98.68%-5.48K-108.86%-35K14.29%-6K
Net business purchase and sale ---5.6M--0--0--0--0--0--6.43M---1.01M--0----
Net investment property transactions ---177K85.71%-59.21K--------------0-204.92%-414.45K------------
Net investment product transactions -47.00%2.94M461.91%18.92M371.12%6.09M1,492.54%4.7M127.18%2.6M102.12%5.54M-233.40%-5.23M149.24%1.29M-85.91%295K-16.88%-9.56M
Dividends received (cash flow from investment activities) -----48.79%190----------------243.52%371------------
Net changes in other investments -2.84%171K179.91%202.59K-193.76%-465.41K112.04%229K553.45%263K137.13%176K-92.70%72.38K1,304.58%496.38K-86.67%108K-178.38%-58K
Investing cash flow -147.04%-2.69M2,259.99%18.93M1,581.66%6.03M1,081.52%4.35M231.02%2.85M153.55%5.71M-84.65%802.33K113.73%358.33K-88.84%368K73.17%-2.18M
Financing cash flow
Increase or decrease of lease financing ---22K---142.29K--------------0--0------------
Interest paid (cash flow from financing activities) ---5K---8.3K-109.22%-8.3K--0--0--0--0--90K---90K----
Financing cash flow ---27K---150.58K-886.20%-707.58K718.89%557K--0--0--0120.88%90K-8,900.00%-90K--0
Net cash flow
Beginning cash position -29.70%5.32M38.07%7.56M-42.59%5.11M-8.69%7.52M37.62%10.32M38.06%7.56M-17.00%5.48M-1.46%8.9M70.33%8.24M19.89%7.5M
Current changes in cash -96.22%104K-206.59%-2.25M110.55%209.47K-465.05%-2.41M-295.94%-2.8M37.43%2.75M221.63%2.11M46.20%-1.99M-83.85%661K188.30%1.43M
Effect of exchange rate changes ------0--0--0---------103.52%-21.47K373.89%650.53K--0-445.23%-687K
End cash Position -47.46%5.42M-29.69%5.32M-29.69%5.32M-42.59%5.11M-8.69%7.52M37.62%10.32M38.07%7.56M38.07%7.56M-1.46%8.9M70.33%8.24M
Free cash flow 194.47%2.8M-1,815.25%-21.26M-90.24%-4.65M-2,397.41%-8M-257.27%-5.66M-1,027.38%-2.97M118.79%1.24M-264.13%-2.44M-56.34%348K-44.55%3.6M
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

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