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7210 FM

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  • 0.590
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:39 CST
329.48MMarket Cap10.35P/E (TTM)

FM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-59.77%9.73M
-116.58%-9.71M
68.74%37.67M
234.01%151.19M
6.15%46.13M
1,773.22%24.18M
2,256.98%58.56M
274.01%22.32M
43.30%45.27M
174.39%43.46M
Net profit before non-cash adjustment
-11.16%13.43M
-34.02%11.85M
-39.20%10.95M
-6.55%62.25M
-36.58%11.16M
-17.38%15.11M
9.80%17.96M
25.45%18.02M
56.75%66.61M
30.24%17.6M
Total adjustment of non-cash items
-1.27%6.91M
9.41%9.59M
74.82%11.1M
-0.55%30.2M
0.87%8.09M
-9.59%7M
14.60%8.77M
-8.79%6.35M
4.56%30.37M
-31.08%8.02M
-Depreciation and amortization
2.10%7.46M
3.24%7.34M
15.81%7.44M
23.45%29.26M
22.48%8.42M
30.25%7.3M
27.19%7.11M
14.14%6.43M
13.24%23.7M
23.62%6.88M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-149.64%-1.72M
----
----
----
----
-51.04%3.47M
----
-Share of associates
----
----
----
-6.35%-2.6M
----
----
----
----
-254.80%-2.44M
----
-Disposal profit
----
----
----
-57,350.00%-1.15M
----
----
----
----
99.79%-2K
----
-Net exchange gains and losses
----
----
----
-151.43%-1.14M
----
----
----
----
-218.90%-453K
----
-Pension and employee benefit expenses
----
----
----
-35.08%396K
----
----
----
----
2,446.15%610K
----
-Other non-cash items
-79.34%-547K
35.80%2.26M
4,725.32%3.65M
30.36%7.15M
15,563.16%5.88M
-114.30%-305K
-19.48%1.66M
-105.94%-79K
138.40%5.49M
-114.67%-38K
Changes in working capital
-613.26%-10.61M
-197.86%-31.15M
864.32%15.62M
213.58%58.74M
50.68%26.88M
107.52%2.07M
219.14%31.84M
86.69%-2.04M
-29.45%-51.71M
291.58%17.84M
-Change in receivables
-134.07%-8.38M
-164.07%-21.7M
1,594.40%8.78M
243.41%102.83M
1,734.71%43.84M
370.35%24.59M
173.91%33.87M
103.68%518K
-1.37%-71.7M
91.00%-2.68M
-Change in inventory
----
----
----
--0
----
----
----
----
-94.52%84K
-99.84%1K
-Change in payables
90.09%-2.23M
-363.92%-9.45M
367.01%6.84M
-321.53%-44.09M
-182.67%-16.96M
-22.33%-22.52M
-110.69%-2.04M
-103.90%-2.56M
-31.95%19.9M
3.35%20.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-80.00%-9K
98.44%-1K
31.06%-91K
91.94%-5K
10.53%-17K
89.58%-5K
-2,033.33%-64K
25.00%-132K
-77.14%-62K
Interest received (cash flow from operating activities)
Tax refund paid
29.56%-4.08M
-28.66%-2.38M
-14.00%-2.61M
-22.37%-17.25M
-40.98%-7.34M
-133.74%-5.79M
40.78%-1.85M
30.76%-2.29M
-6.14%-14.1M
23.25%-5.2M
Other operating cash inflow (outflow)
48K
0
0
52.63%-18K
52.63%-18K
0
0
0
-90.00%-38K
-90.00%-38K
Operating cash flow
-68.98%5.7M
-121.34%-12.1M
75.54%35.06M
331.76%133.83M
1.62%38.77M
566.51%18.38M
1,063.60%56.71M
649.42%19.97M
71.16%31M
323.76%38.16M
Investing cash flow
Net PPE purchase and sale
-1,219.94%-31.18M
-8.46%-17.02M
39.19%-1.79M
-36.52%-11.23M
-65.40%9.76M
91.76%-2.36M
-122.94%-15.69M
-306.22%-2.94M
-47.41%-8.22M
795.90%28.21M
Net business purchase and sale
--134K
---22.31M
140.54%30K
--0
-99.23%74K
--0
--0
92.60%-74K
-192.01%-1.79M
--9.56M
Net investment product transactions
----
----
----
-10.00%-11K
----
----
----
----
9.09%-10K
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-102.85%-101K
----
Dividends received (cash flow from investment activities)
--1K
--0
3,283.33%609K
4,854.55%1.64M
8,883.33%1.62M
--0
--0
--18K
26.92%33K
50.00%18K
Interest received (cash flow from investment activities)
0.00%237K
27.81%193K
305.75%353K
249.73%654K
280.85%179K
426.67%237K
221.28%151K
81.25%87K
-22.08%187K
104.35%47K
Net changes in other investments
1,645.49%13.74M
-76.10%3.24M
112.50%1K
-2,028.95%-809K
49.97%-15.14M
-96.72%787K
117.38%13.55M
-180.00%-8K
95.69%-38K
-3,730.00%-30.26M
Investing cash flow
-1,175.64%-17.07M
-1,705.53%-35.89M
72.79%-793K
1.86%-9.76M
-147.08%-3.52M
71.26%-1.34M
82.08%-1.99M
-75.02%-2.91M
-203.97%-9.94M
25.98%7.47M
Financing cash flow
Net issuance payments of debt
337.48%17.83M
625.50%21.6M
72.72%-6.4M
-184.07%-55.05M
-2,327.22%-19.98M
-126.77%-7.51M
-117.46%-4.11M
-259.39%-23.46M
578.54%65.49M
82.78%-823K
Increase or decrease of lease financing
2.58%-5.9M
-2.85%-6.03M
-18.92%-5.95M
-36.78%-23.82M
-28.31%-6.89M
-49.22%-6.05M
-45.38%-5.87M
-26.75%-5M
-39.59%-17.41M
-41.82%-5.37M
Cash dividends paid
--0
--0
-200.77%-16.75M
-99.99%-22.34M
0.02%-5.58M
--0
---11.18M
---5.57M
20.00%-11.17M
---5.59M
Cash dividends for minorities
---200K
----
----
-17.97%-755K
88.00%-48K
--0
----
----
---640K
---400K
Interest paid (cash flow from financing activities)
-6.11%-1.96M
23.20%-1.56M
16.82%-1.59M
-39.22%-7.72M
-1.95%-1.93M
-29.66%-1.85M
-69.17%-2.03M
-86.33%-1.91M
-78.69%-5.54M
-93.76%-1.89M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
-78.80%446K
--1K
Financing cash flow
163.41%9.77M
153.04%12.68M
14.60%-30.69M
-451.89%-109.68M
-144.68%-34.43M
-166.97%-15.41M
-287.82%-23.9M
-478.14%-35.94M
275.28%31.17M
-47.44%-14.07M
Net cash flow
Beginning cash position
-26.69%80.68M
46.42%116M
14.60%112.42M
113.03%98.1M
67.38%111.67M
110.42%110.05M
40.08%79.22M
113.02%98.1M
-6.92%46.05M
62.17%66.72M
Current changes in cash
-198.15%-1.6M
-214.58%-35.32M
118.94%3.58M
-72.44%14.39M
-97.39%823K
-88.72%1.63M
824.08%30.82M
-279.74%-18.88M
1,873.81%52.22M
485.33%31.56M
Effect of exchange rate changes
----
----
----
57.89%-72K
----
----
----
----
64.38%-171K
----
End cash Position
-29.18%79.08M
-26.69%80.68M
46.42%116M
14.60%112.42M
14.60%112.42M
67.38%111.67M
110.42%110.05M
40.08%79.22M
113.03%98.1M
113.03%98.1M
Free cash flow
-266.13%-26.37M
-172.56%-29.65M
95.36%33.2M
449.25%121.87M
-27.26%48.14M
148.35%15.87M
414.34%40.86M
828.07%16.99M
236.71%22.19M
747.43%66.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -59.77%9.73M-116.58%-9.71M68.74%37.67M234.01%151.19M6.15%46.13M1,773.22%24.18M2,256.98%58.56M274.01%22.32M43.30%45.27M174.39%43.46M
Net profit before non-cash adjustment -11.16%13.43M-34.02%11.85M-39.20%10.95M-6.55%62.25M-36.58%11.16M-17.38%15.11M9.80%17.96M25.45%18.02M56.75%66.61M30.24%17.6M
Total adjustment of non-cash items -1.27%6.91M9.41%9.59M74.82%11.1M-0.55%30.2M0.87%8.09M-9.59%7M14.60%8.77M-8.79%6.35M4.56%30.37M-31.08%8.02M
-Depreciation and amortization 2.10%7.46M3.24%7.34M15.81%7.44M23.45%29.26M22.48%8.42M30.25%7.3M27.19%7.11M14.14%6.43M13.24%23.7M23.62%6.88M
-Reversal of impairment losses recognized in profit and loss -------------149.64%-1.72M-----------------51.04%3.47M----
-Share of associates -------------6.35%-2.6M-----------------254.80%-2.44M----
-Disposal profit -------------57,350.00%-1.15M----------------99.79%-2K----
-Net exchange gains and losses -------------151.43%-1.14M-----------------218.90%-453K----
-Pension and employee benefit expenses -------------35.08%396K----------------2,446.15%610K----
-Other non-cash items -79.34%-547K35.80%2.26M4,725.32%3.65M30.36%7.15M15,563.16%5.88M-114.30%-305K-19.48%1.66M-105.94%-79K138.40%5.49M-114.67%-38K
Changes in working capital -613.26%-10.61M-197.86%-31.15M864.32%15.62M213.58%58.74M50.68%26.88M107.52%2.07M219.14%31.84M86.69%-2.04M-29.45%-51.71M291.58%17.84M
-Change in receivables -134.07%-8.38M-164.07%-21.7M1,594.40%8.78M243.41%102.83M1,734.71%43.84M370.35%24.59M173.91%33.87M103.68%518K-1.37%-71.7M91.00%-2.68M
-Change in inventory --------------0-----------------94.52%84K-99.84%1K
-Change in payables 90.09%-2.23M-363.92%-9.45M367.01%6.84M-321.53%-44.09M-182.67%-16.96M-22.33%-22.52M-110.69%-2.04M-103.90%-2.56M-31.95%19.9M3.35%20.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-80.00%-9K98.44%-1K31.06%-91K91.94%-5K10.53%-17K89.58%-5K-2,033.33%-64K25.00%-132K-77.14%-62K
Interest received (cash flow from operating activities)
Tax refund paid 29.56%-4.08M-28.66%-2.38M-14.00%-2.61M-22.37%-17.25M-40.98%-7.34M-133.74%-5.79M40.78%-1.85M30.76%-2.29M-6.14%-14.1M23.25%-5.2M
Other operating cash inflow (outflow) 48K0052.63%-18K52.63%-18K000-90.00%-38K-90.00%-38K
Operating cash flow -68.98%5.7M-121.34%-12.1M75.54%35.06M331.76%133.83M1.62%38.77M566.51%18.38M1,063.60%56.71M649.42%19.97M71.16%31M323.76%38.16M
Investing cash flow
Net PPE purchase and sale -1,219.94%-31.18M-8.46%-17.02M39.19%-1.79M-36.52%-11.23M-65.40%9.76M91.76%-2.36M-122.94%-15.69M-306.22%-2.94M-47.41%-8.22M795.90%28.21M
Net business purchase and sale --134K---22.31M140.54%30K--0-99.23%74K--0--092.60%-74K-192.01%-1.79M--9.56M
Net investment product transactions -------------10.00%-11K----------------9.09%-10K----
Repayment of advance payments to other parties and cash income from loans ---------------------------------102.85%-101K----
Dividends received (cash flow from investment activities) --1K--03,283.33%609K4,854.55%1.64M8,883.33%1.62M--0--0--18K26.92%33K50.00%18K
Interest received (cash flow from investment activities) 0.00%237K27.81%193K305.75%353K249.73%654K280.85%179K426.67%237K221.28%151K81.25%87K-22.08%187K104.35%47K
Net changes in other investments 1,645.49%13.74M-76.10%3.24M112.50%1K-2,028.95%-809K49.97%-15.14M-96.72%787K117.38%13.55M-180.00%-8K95.69%-38K-3,730.00%-30.26M
Investing cash flow -1,175.64%-17.07M-1,705.53%-35.89M72.79%-793K1.86%-9.76M-147.08%-3.52M71.26%-1.34M82.08%-1.99M-75.02%-2.91M-203.97%-9.94M25.98%7.47M
Financing cash flow
Net issuance payments of debt 337.48%17.83M625.50%21.6M72.72%-6.4M-184.07%-55.05M-2,327.22%-19.98M-126.77%-7.51M-117.46%-4.11M-259.39%-23.46M578.54%65.49M82.78%-823K
Increase or decrease of lease financing 2.58%-5.9M-2.85%-6.03M-18.92%-5.95M-36.78%-23.82M-28.31%-6.89M-49.22%-6.05M-45.38%-5.87M-26.75%-5M-39.59%-17.41M-41.82%-5.37M
Cash dividends paid --0--0-200.77%-16.75M-99.99%-22.34M0.02%-5.58M--0---11.18M---5.57M20.00%-11.17M---5.59M
Cash dividends for minorities ---200K---------17.97%-755K88.00%-48K--0-----------640K---400K
Interest paid (cash flow from financing activities) -6.11%-1.96M23.20%-1.56M16.82%-1.59M-39.22%-7.72M-1.95%-1.93M-29.66%-1.85M-69.17%-2.03M-86.33%-1.91M-78.69%-5.54M-93.76%-1.89M
Net other fund-raising expenses ---------------------------------78.80%446K--1K
Financing cash flow 163.41%9.77M153.04%12.68M14.60%-30.69M-451.89%-109.68M-144.68%-34.43M-166.97%-15.41M-287.82%-23.9M-478.14%-35.94M275.28%31.17M-47.44%-14.07M
Net cash flow
Beginning cash position -26.69%80.68M46.42%116M14.60%112.42M113.03%98.1M67.38%111.67M110.42%110.05M40.08%79.22M113.02%98.1M-6.92%46.05M62.17%66.72M
Current changes in cash -198.15%-1.6M-214.58%-35.32M118.94%3.58M-72.44%14.39M-97.39%823K-88.72%1.63M824.08%30.82M-279.74%-18.88M1,873.81%52.22M485.33%31.56M
Effect of exchange rate changes ------------57.89%-72K----------------64.38%-171K----
End cash Position -29.18%79.08M-26.69%80.68M46.42%116M14.60%112.42M14.60%112.42M67.38%111.67M110.42%110.05M40.08%79.22M113.03%98.1M113.03%98.1M
Free cash flow -266.13%-26.37M-172.56%-29.65M95.36%33.2M449.25%121.87M-27.26%48.14M148.35%15.87M414.34%40.86M828.07%16.99M236.71%22.19M747.43%66.18M
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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