MY Stock MarketDetailed Quotes

7210 FM

Watchlist
  • 0.585
  • 0.0000.00%
15min DelayNot Open Nov 28 15:52 CST
326.69MMarket Cap10.64P/E (TTM)

FM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-61.90%57.6M
-56.82%19.92M
-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
Net profit before non-cash adjustment
-25.05%46.66M
-6.61%10.42M
-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
Total adjustment of non-cash items
55.73%47.03M
140.24%19.43M
-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
-Depreciation and amortization
33.81%39.15M
100.84%16.92M
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
-Reversal of impairment losses recognized in profit and loss
427.37%5.63M
----
----
----
----
-149.64%-1.72M
----
----
----
----
-Share of associates
1.50%-2.56M
----
----
----
----
-6.35%-2.6M
----
----
----
----
-Disposal profit
-228.46%-3.77M
----
----
----
----
-57,350.00%-1.15M
----
----
----
----
-Net exchange gains and losses
152.24%595K
----
----
----
----
-151.43%-1.14M
----
----
----
----
-Pension and employee benefit expenses
98.23%785K
----
----
----
----
-35.08%396K
----
----
----
----
-Other non-cash items
0.63%7.2M
-68.77%1.84M
-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
Changes in working capital
-161.43%-36.09M
-136.97%-9.94M
-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
-Change in receivables
-147.02%-48.35M
-161.68%-27.04M
-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
-Change in payables
127.81%12.26M
200.84%17.11M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
86.81%-12K
60.00%-2K
0
-80.00%-9K
98.44%-1K
31.06%-91K
91.94%-5K
10.53%-17K
89.58%-5K
-2,033.33%-64K
Interest received (cash flow from operating activities)
Tax refund paid
35.59%-11.11M
72.00%-2.05M
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
Other operating cash inflow (outflow)
-305.56%-73K
-572.22%-121K
48K
0
0
52.63%-18K
52.63%-18K
0
0
0
Operating cash flow
-65.33%46.4M
-54.24%17.74M
-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
Investing cash flow
Net PPE purchase and sale
-167.60%-30.04M
104.24%19.93M
-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
Net business purchase and sale
---24.1M
-2,736.49%-1.95M
--134K
---22.31M
140.54%30K
--0
-99.23%74K
--0
--0
92.60%-74K
Net investment product transactions
-45.45%-16K
----
----
----
----
-10.00%-11K
----
----
----
----
Dividends received (cash flow from investment activities)
-61.10%636K
-98.39%26K
--1K
--0
3,283.33%609K
4,854.55%1.64M
8,883.33%1.62M
--0
--0
--18K
Interest received (cash flow from investment activities)
37.92%902K
-33.52%119K
0.00%237K
27.81%193K
305.75%353K
249.73%654K
280.85%179K
426.67%237K
221.28%151K
81.25%87K
Net changes in other investments
191.47%740K
-7.26%-16.24M
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
Investing cash flow
-431.66%-51.88M
153.33%1.88M
-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
Financing cash flow
Net issuance payments of debt
178.92%43.45M
152.14%10.42M
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
Increase or decrease of lease financing
-38.72%-33.04M
-119.88%-15.16M
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
Cash dividends paid
0.00%-22.34M
0.00%-5.58M
--0
--0
-200.77%-16.75M
-99.99%-22.34M
0.02%-5.58M
--0
---11.18M
---5.57M
Cash dividends for minorities
-102.78%-1.53M
--0
---200K
----
----
-17.97%-755K
88.00%-48K
--0
----
----
Interest paid (cash flow from financing activities)
-3.94%-8.02M
-50.93%-2.91M
-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
Financing cash flow
80.41%-21.48M
61.55%-13.24M
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
Net cash flow
Beginning cash position
14.60%112.42M
-29.18%79.08M
-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
Current changes in cash
-287.31%-26.96M
675.21%6.38M
-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
Effect of exchange rate changes
-1,919.44%-1.45M
----
----
----
----
57.89%-72K
----
----
----
----
End cash Position
-25.27%84.01M
-25.27%84.01M
-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
Free cash flow
-108.54%-10.41M
-74.23%12.41M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -61.90%57.6M-56.82%19.92M-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%22.32M
Net profit before non-cash adjustment -25.05%46.66M-6.61%10.42M-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%18.02M
Total adjustment of non-cash items 55.73%47.03M140.24%19.43M-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%6.35M
-Depreciation and amortization 33.81%39.15M100.84%16.92M2.10%7.46M3.24%7.34M15.81%7.44M23.45%29.26M22.48%8.42M30.25%7.3M27.19%7.11M14.14%6.43M
-Reversal of impairment losses recognized in profit and loss 427.37%5.63M-----------------149.64%-1.72M----------------
-Share of associates 1.50%-2.56M-----------------6.35%-2.6M----------------
-Disposal profit -228.46%-3.77M-----------------57,350.00%-1.15M----------------
-Net exchange gains and losses 152.24%595K-----------------151.43%-1.14M----------------
-Pension and employee benefit expenses 98.23%785K-----------------35.08%396K----------------
-Other non-cash items 0.63%7.2M-68.77%1.84M-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%-79K
Changes in working capital -161.43%-36.09M-136.97%-9.94M-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
-Change in receivables -147.02%-48.35M-161.68%-27.04M-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
-Change in payables 127.81%12.26M200.84%17.11M90.09%-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 86.81%-12K60.00%-2K0-80.00%-9K98.44%-1K31.06%-91K91.94%-5K10.53%-17K89.58%-5K-2,033.33%-64K
Interest received (cash flow from operating activities)
Tax refund paid 35.59%-11.11M72.00%-2.05M29.56%-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
Other operating cash inflow (outflow) -305.56%-73K-572.22%-121K48K0052.63%-18K52.63%-18K000
Operating cash flow -65.33%46.4M-54.24%17.74M-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%19.97M
Investing cash flow
Net PPE purchase and sale -167.60%-30.04M104.24%19.93M-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
Net business purchase and sale ---24.1M-2,736.49%-1.95M--134K---22.31M140.54%30K--0-99.23%74K--0--092.60%-74K
Net investment product transactions -45.45%-16K-----------------10.00%-11K----------------
Dividends received (cash flow from investment activities) -61.10%636K-98.39%26K--1K--03,283.33%609K4,854.55%1.64M8,883.33%1.62M--0--0--18K
Interest received (cash flow from investment activities) 37.92%902K-33.52%119K0.00%237K27.81%193K305.75%353K249.73%654K280.85%179K426.67%237K221.28%151K81.25%87K
Net changes in other investments 191.47%740K-7.26%-16.24M1,645.49%13.74M-76.10%3.24M112.50%1K-2,028.95%-809K49.97%-15.14M-96.72%787K117.38%13.55M-180.00%-8K
Investing cash flow -431.66%-51.88M153.33%1.88M-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
Financing cash flow
Net issuance payments of debt 178.92%43.45M152.14%10.42M337.48%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%-23.46M
Increase or decrease of lease financing -38.72%-33.04M-119.88%-15.16M2.58%-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
Cash dividends paid 0.00%-22.34M0.00%-5.58M--0--0-200.77%-16.75M-99.99%-22.34M0.02%-5.58M--0---11.18M---5.57M
Cash dividends for minorities -102.78%-1.53M--0---200K---------17.97%-755K88.00%-48K--0--------
Interest paid (cash flow from financing activities) -3.94%-8.02M-50.93%-2.91M-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
Financing cash flow 80.41%-21.48M61.55%-13.24M163.41%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%-35.94M
Net cash flow
Beginning cash position 14.60%112.42M-29.18%79.08M-26.69%80.68M46.42%116M14.60%112.42M113.03%98.1M67.38%111.67M110.42%110.05M40.08%79.22M113.02%98.1M
Current changes in cash -287.31%-26.96M675.21%6.38M-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%-18.88M
Effect of exchange rate changes -1,919.44%-1.45M----------------57.89%-72K----------------
End cash Position -25.27%84.01M-25.27%84.01M-29.18%79.08M-26.69%80.68M46.42%116M14.60%112.42M14.60%112.42M67.38%111.67M110.42%110.05M40.08%79.22M
Free cash flow -108.54%-10.41M-74.23%12.41M-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%16.99M
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data