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6041 FARLIM

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  • 0.205
  • 0.0000.00%
15min DelayNot Open Nov 12 16:50 CST
31.37MMarket Cap-2469P/E (TTM)

FARLIM 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
-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
-54.72%374K
Net profit before non-cash adjustment
-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
-122.27%-2.41M
Total adjustment of non-cash items
--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
194.31%597K
-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
--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
194.31%597K
Changes in working capital
---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
-14.13%2.18M
-Change in receivables
--13K
77.50%-99K
-223.11%-9.73M
-284.06%-10.73M
--1.44M
--0
---440K
331.90%7.9M
383.35%5.83M
--0
-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
---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
255.69%2.2M
-Changes in other current liabilities
---395K
102.79%53K
----
----
66.67%-7K
--0
-24.62%-1.9M
----
----
-104.31%-21K
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)
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
316.67%25K
Tax refund paid
-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
54.29%-16K
Other operating cash inflow (outflow)
0
0
80.25%-30.09K
99.94%-88
-30K
0
0
-152.37K
-152.37K
0
Operating cash flow
-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
-51.94%383K
Investing cash flow
Net PPE purchase and sale
--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
-108.86%-35K
Net business purchase and sale
--0
---5.6M
--0
--0
--0
--0
--0
--6.43M
---1.01M
--0
Net investment property transactions
---1K
---177K
85.71%-59.21K
----
----
--0
--0
-204.92%-414.45K
----
----
Net investment product transactions
--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
-85.91%295K
Dividends received (cash flow from investment activities)
----
----
-48.79%190
----
----
----
----
243.52%371
----
----
Net changes in other investments
---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
-86.67%108K
Investing cash flow
--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
-88.84%368K
Financing cash flow
Increase or decrease of lease financing
---22K
---22K
---142.29K
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
---4K
---5K
---8.3K
-109.22%-8.3K
--0
--0
--0
--0
--90K
---90K
Financing cash flow
---26K
---27K
---150.58K
-886.20%-707.58K
718.89%557K
--0
--0
--0
120.88%90K
-8,900.00%-90K
Net cash flow
Beginning cash position
-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
70.33%8.24M
Current changes in cash
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
-83.85%661K
Effect of exchange rate changes
----
----
--0
--0
----
----
----
-103.52%-21.47K
373.89%650.53K
--0
End cash Position
-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
-1.46%8.9M
Free cash flow
-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
-56.34%348K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -429.16%-7.91M194.98%2.8M-1,559.71%-21M-123.25%-5.12M-3,157.75%-11.44M-141.46%-1.5M-1,094.74%-2.95M122.12%1.44M-105.72%-2.29M-54.72%374K
Net profit before non-cash adjustment -337.39%-6.54M-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%-2.41M
Total adjustment of non-cash items --4.16M82.28%-14K95.03%-105.88K-97.19%291.12K-153.27%-318K--098.60%-79K-117.30%-2.13M-18.89%10.36M194.31%597K
-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 --4.16M82.28%-14K-116.24%-303.84K-99.25%93.16K-153.27%-318K--098.60%-79K86.40%-140.51K2,249.44%12.35M194.31%597K
Changes in working capital ---5.53M371.78%4.75M-253.74%-14.16M-1,059.05%-3.18M-523.01%-9.23M--0-208.98%-1.75M2,714.55%9.21M-125.55%-274.41K-14.13%2.18M
-Change in receivables --13K77.50%-99K-223.11%-9.73M-284.06%-10.73M--1.44M--0---440K331.90%7.9M383.35%5.83M--0
-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 ---5.15M711.17%4.79M-3,391.42%-222.37K216.11%9.85M-584.16%-10.67M--0-81.09%591K-95.07%6.76K-111.39%-8.49M255.69%2.2M
-Changes in other current liabilities ---395K102.79%53K--------66.67%-7K--0-24.62%-1.9M---------104.31%-21K
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) 36K66.67%25K60.78%109.54K5.21%28.54K164.00%66K087.50%15K62.14%68.13K93.53%27.13K316.67%25K
Tax refund paid -16K45.00%-11K-110.07%-105.68K-9.60%-15.68K-337.50%-70K0-122.22%-20K10.22%-50.31K-103.17%-14.31K54.29%-16K
Other operating cash inflow (outflow) 0080.25%-30.09K99.94%-88-30K00-152.37K-152.37K0
Operating cash flow -427.83%-7.89M195.30%2.82M-1,712.29%-21.03M-109.92%-5.11M-3,094.78%-11.47M-141.49%-1.5M-1,091.94%-2.96M120.01%1.3M-274.89%-2.43M-51.94%383K
Investing cash flow
Net PPE purchase and sale --1K-166.67%-16K-115.57%-132.54K8,535.99%462.46K-1,582.86%-589K--060.00%-6K22.05%-61.48K98.68%-5.48K-108.86%-35K
Net business purchase and sale --0---5.6M--0--0--0--0--0--6.43M---1.01M--0
Net investment property transactions ---1K---177K85.71%-59.21K----------0--0-204.92%-414.45K--------
Net investment product transactions --7.29M-47.00%2.94M461.91%18.92M371.12%6.09M2,373.22%7.3M--0102.12%5.54M-233.40%-5.23M149.24%1.29M-85.91%295K
Dividends received (cash flow from investment activities) ---------48.79%190----------------243.52%371--------
Net changes in other investments ---122K-2.84%171K179.91%202.59K-193.76%-465.41K355.56%492K--0137.13%176K-92.70%72.38K1,304.58%496.38K-86.67%108K
Investing cash flow --7.17M-147.04%-2.69M2,259.99%18.93M1,581.66%6.03M1,856.25%7.2M--0153.55%5.71M-84.65%802.33K113.73%358.33K-88.84%368K
Financing cash flow
Increase or decrease of lease financing ---22K---22K---142.29K----------0--0--0--------
Interest paid (cash flow from financing activities) ---4K---5K---8.3K-109.22%-8.3K--0--0--0--0--90K---90K
Financing cash flow ---26K---27K---150.58K-886.20%-707.58K718.89%557K--0--0--0120.88%90K-8,900.00%-90K
Net cash flow
Beginning cash position -47.46%5.42M-29.70%5.32M38.07%7.56M-42.59%5.11M7.10%8.82M37.62%10.32M38.06%7.56M-17.00%5.48M-1.46%8.9M70.33%8.24M
Current changes in cash 49.90%-749K-96.22%104K-206.59%-2.25M110.55%209.47K-661.88%-3.71M-204.77%-1.5M37.43%2.75M221.63%2.11M46.20%-1.99M-83.85%661K
Effect of exchange rate changes ----------0--0-------------103.52%-21.47K373.89%650.53K--0
End cash Position -47.04%4.67M-47.46%5.42M-29.69%5.32M-29.69%5.32M-42.59%5.11M7.10%8.82M37.62%10.32M38.07%7.56M38.07%7.56M-1.46%8.9M
Free cash flow -427.76%-7.89M194.47%2.8M-1,815.25%-21.26M-90.24%-4.65M-3,593.39%-12.16M-141.56%-1.5M-1,027.38%-2.97M118.79%1.24M-264.13%-2.44M-56.34%348K
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

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