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MY Stock MarketDetailed Quotes
6041 FARLIM
- 0.195
- -0.010-4.88%
15min DelayNoon Break Feb 17 11:52 CST
29.84MMarket Cap-3.31P/E (TTM)
0.195High0.195Low6.00KVolume0.195Open0.205Pre Close1.17KTurnover0.27052wk High0.02%Turnover Ratio153.03MShares0.19552wk Low-0.059EPS TTM7.87MFloat Cap7.084Historical HighLossP/E (Static)40.37MShs Float0.117Historical Low-0.045EPS LYR0.00%Amplitude--Dividend TTM0.26P/B100Lot Size--Div YieldTTM
FARLIM Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 56.10%-5.02M | -429.16%-7.91M | 194.98%2.8M | -1,559.71%-21M | -123.25%-5.12M | -3,157.75%-11.44M | -141.46%-1.5M | -1,094.74%-2.95M | 122.12%1.44M | -105.72%-2.29M |
| Net profit before non-cash adjustment | 201.48%1.92M | -337.39%-6.54M | -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 |
| Total adjustment of non-cash items | -605.66%-2.24M | --4.16M | 82.28%-14K | 95.03%-105.88K | -97.19%291.12K | -153.27%-318K | --0 | 98.60%-79K | -117.30%-2.13M | -18.89%10.36M |
| -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 | -605.66%-2.24M | --4.16M | 82.28%-14K | -116.24%-303.84K | -99.25%93.16K | -153.27%-318K | --0 | 98.60%-79K | 86.40%-140.51K | 2,249.44%12.35M |
| Changes in working capital | 49.17%-4.69M | ---5.53M | 371.78%4.75M | -253.74%-14.16M | -1,059.05%-3.18M | -523.01%-9.23M | --0 | -208.98%-1.75M | 2,714.55%9.21M | -125.55%-274.41K |
| -Change in receivables | -132.78%-473K | --13K | 77.50%-99K | -223.11%-9.73M | -284.06%-10.73M | --1.44M | --0 | ---440K | 331.90%7.9M | 383.35%5.83M |
| -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 | 42.70%-6.11M | ---5.15M | 711.17%4.79M | -3,391.42%-222.37K | 216.11%9.85M | -584.16%-10.67M | --0 | -81.09%591K | -95.07%6.76K | -111.39%-8.49M |
| -Changes in other current liabilities | 27,142.86%1.89M | ---395K | 102.79%53K | ---- | ---- | 66.67%-7K | --0 | -24.62%-1.9M | ---- | ---- |
| 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) | -83.33%11K | 36K | 66.67%25K | 60.78%109.54K | 5.21%28.54K | 164.00%66K | 0 | 87.50%15K | 62.14%68.13K | 93.53%27.13K |
| Tax refund paid | -197.14%-208K | -16K | 45.00%-11K | -110.07%-105.68K | -9.60%-15.68K | -337.50%-70K | 0 | -122.22%-20K | 10.22%-50.31K | -103.17%-14.31K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 80.25%-30.09K | 99.94%-88 | -30K | 0 | 0 | -152.37K | -152.37K |
| Operating cash flow | 54.52%-5.22M | -427.83%-7.89M | 195.30%2.82M | -1,712.29%-21.03M | -109.92%-5.11M | -3,094.78%-11.47M | -141.49%-1.5M | -1,091.94%-2.96M | 120.01%1.3M | -274.89%-2.43M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 1,033.79%5.5M | --1K | -166.67%-16K | -115.57%-132.54K | 8,535.99%462.46K | -1,582.86%-589K | --0 | 60.00%-6K | 22.05%-61.48K | 98.68%-5.48K |
| Net business purchase and sale | --0 | --0 | ---5.6M | --0 | --0 | --0 | --0 | --0 | --6.43M | ---1.01M |
| Net investment property transactions | ---616K | ---1K | ---177K | 85.71%-59.21K | ---59.21K | --0 | --0 | --0 | -204.92%-414.45K | ---- |
| Net investment product transactions | -78.45%1.57M | --7.29M | -47.00%2.94M | 461.91%18.92M | 371.12%6.09M | 2,373.22%7.3M | --0 | 102.12%5.54M | -233.40%-5.23M | 149.24%1.29M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -48.79%190 | ---- | ---- | ---- | ---- | 243.52%371 | ---- |
| Net changes in other investments | -67.68%159K | ---122K | -2.84%171K | 179.91%202.59K | -193.76%-465.41K | 355.56%492K | --0 | 137.13%176K | -92.70%72.38K | 1,304.58%496.38K |
| Investing cash flow | -8.11%6.62M | --7.17M | -147.04%-2.69M | 2,259.99%18.93M | 1,581.66%6.03M | 1,856.25%7.2M | --0 | 153.55%5.71M | -84.65%802.33K | 113.73%358.33K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -103.95%-22K | ---22K | ---22K | ---142.29K | ---699.29K | --557K | --0 | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---4K | ---4K | ---5K | ---8.3K | -109.22%-8.3K | --0 | --0 | --0 | --0 | --90K |
| Financing cash flow | -104.67%-26K | ---26K | ---27K | ---150.58K | -886.20%-707.58K | 718.89%557K | --0 | --0 | --0 | 120.88%90K |
| Net cash flow | ||||||||||
| Beginning cash position | -47.04%4.67M | -47.46%5.42M | -29.70%5.32M | 38.07%7.56M | -42.59%5.11M | 7.10%8.82M | 37.62%10.32M | 38.06%7.56M | -17.00%5.48M | -1.46%8.9M |
| Current changes in cash | 136.94%1.37M | 49.90%-749K | -96.22%104K | -206.59%-2.25M | 110.55%209.47K | -661.88%-3.71M | -204.77%-1.5M | 37.43%2.75M | 221.63%2.11M | 46.20%-1.99M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -103.52%-21.47K | 373.89%650.53K |
| End cash Position | 18.32%6.04M | -47.04%4.67M | -47.46%5.42M | -29.69%5.32M | -29.69%5.32M | -42.59%5.11M | 7.10%8.82M | 37.62%10.32M | 38.07%7.56M | 38.07%7.56M |
| Free cash flow | 57.09%-5.22M | -427.76%-7.89M | 194.47%2.8M | -1,815.25%-21.26M | -90.24%-4.65M | -3,593.39%-12.16M | -141.56%-1.5M | -1,027.38%-2.97M | 118.79%1.24M | -264.13%-2.44M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.