MY Stock MarketDetailed Quotes

7229 FAVCO

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  • 1.710
  • +0.010+0.59%
15min DelayMarket Closed Dec 27 11:02 CST
402.24MMarket Cap14.87P/E (TTM)

FAVCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
22.90%6.84M
-161.68%-39.74M
-18.50%24.87M
159.79%151.11M
-13.81%50.6M
-60.42%5.56M
960.99%64.43M
528.94%30.52M
-9.15%58.17M
59.33%58.71M
Net profit before non-cash adjustment
-86.59%2.68M
-28.18%13.92M
30.38%18.98M
43.29%85.35M
3.09%31.46M
112.02%19.95M
62.77%19.39M
88.34%14.56M
-6.79%59.57M
80.84%30.52M
Total adjustment of non-cash items
167.42%32.54M
35.19%12.03M
241.26%9.14M
21.96%60.29M
31.02%36.55M
57.12%12.17M
-16.05%8.9M
-16.18%2.68M
-4.87%49.44M
20.35%27.89M
-Depreciation and amortization
-3.14%9.41M
-42.37%9.86M
101.40%9.67M
11.94%41.19M
-0.19%9.57M
4.90%9.71M
28.76%17.11M
2.92%4.8M
4.61%36.8M
14.41%9.58M
-Reversal of impairment losses recognized in profit and loss
-111.07%-257K
105.82%154K
-60.32%-3.08M
108.63%1.62M
121.12%3.86M
4,563.46%2.32M
-12,509.52%-2.65M
-396.89%-1.92M
24.69%-18.75M
5.65%-18.29M
-Assets reserve and write-off
-3,393.85%-2.14M
76.77%-324K
180.07%6.59M
-21.06%18.46M
-41.10%17.44M
101.30%65K
51.31%-1.4M
44.18%2.35M
-41.75%23.39M
-10.20%29.61M
-Share of associates
-19.44%315K
214.58%1.34M
-6,083.33%-371K
-604.29%-822K
25.45%-41K
160.67%391K
-3,338.89%-1.17M
-118.75%-6K
-90.89%163K
-117.24%-55K
-Disposal profit
-76.14%-1.7M
-127.83%-755K
-160.39%-459K
35.13%-905K
-37.83%-3.41M
-314.70%-964K
390.60%2.71M
850.00%760K
-998.43%-1.4M
-253.86%-2.48M
-Net exchange gains and losses
10,284.39%27.4M
121.11%1.48M
8.03%-4.1M
-239.45%-7.82M
-40.04%3.93M
-113.57%-269K
-1,862.01%-7.02M
-73.58%-4.46M
2,776.92%5.61M
171.92%6.56M
-Remuneration paid in stock
-111.04%-84K
-79.37%157K
-47.63%398K
258.00%3.04M
-10.47%761K
--761K
--761K
--760K
44.80%850K
482.19%850K
-Other non-cash items
-365.33%-398K
-77.92%121K
26.34%494K
99.64%5.53M
109.98%4.44M
-84.09%150K
1,812.50%548K
252.73%391K
402.62%2.77M
319.07%2.11M
Changes in working capital
-6.87%-28.38M
-281.77%-65.69M
-124.45%-3.25M
110.74%5.46M
-6,020.75%-17.41M
-757.17%-26.56M
220.49%36.14M
173.64%13.28M
1.95%-50.84M
109.17%294K
-Change in receivables
-110.78%-25.88M
-142.15%-22.82M
526.08%30.27M
17.11%-30.45M
-55.33%-77.15M
-173.77%-12.28M
289.87%54.14M
127.48%4.84M
16.38%-36.74M
-14,010.51%-49.67M
-Change in inventory
126.95%7.58M
35.61%-8.1M
-230.07%-22.02M
7.26%-25.96M
83.83%-2.18M
-2,523.60%-28.13M
25.81%-12.58M
379.35%16.93M
-428.74%-27.99M
-190.02%-13.5M
-Change in payables
-172.80%-10.08M
-541.49%-34.78M
-35.66%-11.5M
345.41%61.87M
-2.42%61.93M
174.17%13.85M
79.87%-5.42M
-113.52%-8.48M
184.54%13.89M
455.59%63.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
37.07%-774K
29.77%-1.21M
-34.10%-1.22M
-54.27%-6.4M
-28.00%-2.54M
9.36%-1.23M
-193.03%-1.72M
-308.97%-912K
-59.37%-4.15M
-239.97%-1.98M
Interest received (cash flow from operating activities)
3.41%1.12M
-11.47%1.04M
29.33%679K
160.76%3.55M
442.79%761K
149.66%1.09M
82.48%1.18M
4.37%525K
-44.61%1.36M
-156.06%-222K
Tax refund paid
-124.25%-12.68M
25.54%-3.5M
-38.62%-3.74M
-8.19%-17.78M
-46.98%-4.72M
-88.72%-5.65M
33.30%-4.7M
14.94%-2.7M
-83.46%-16.43M
-11.10%-3.21M
Other operating cash inflow (outflow)
818.23%1.46M
-1,909.52%-1.27M
-55.21%-253K
-245.91%-550K
-167.60%-121K
-185.92%-203K
-950.00%-63K
37.55%-163K
52.54%-159K
611.43%179K
Operating cash flow
-821.23%-4.04M
-175.57%-44.67M
-25.43%20.33M
234.98%129.93M
-17.74%43.98M
-104.35%-438K
508.18%59.12M
365.58%27.27M
-28.95%38.79M
58.51%53.47M
Investing cash flow
Net PPE purchase and sale
-283.50%-5.39M
-199.62%-2.34M
79.38%-185K
17.32%-16.88M
-23.54%-13.79M
-3.15%-1.41M
81.91%-782K
74.80%-897K
17.42%-20.41M
33.20%-11.16M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---5.37M
---4.93M
Net investment product transactions
73.04%353K
18,200.00%4.71M
88.08%284K
116.62%181K
86.41%-148K
--204K
---26K
--151K
---1.09M
---1.09M
Investing cash flow
-319.22%-5.04M
392.45%2.36M
113.27%99K
37.88%-16.69M
18.86%-13.94M
11.81%-1.2M
83.07%-808K
79.04%-746K
-8.73%-26.87M
-2.79%-17.18M
Financing cash flow
Net issuance payments of debt
131.46%1.07M
106.11%1.2M
184.90%7.25M
-208.81%-36.39M
-205.17%-4.84M
-174.77%-3.41M
-167.23%-19.6M
-74.81%-8.53M
233.55%33.44M
157.76%4.6M
Net common stock issuance
--1.93M
--1.07M
--201K
-99.77%60K
--60K
--0
--0
--0
963.48%25.78M
--0
Cash dividends paid
----
----
----
94.52%-12.82M
79.23%-3.47M
----
----
----
-933.33%-233.95M
-254.05%-16.73M
Cash dividends for minorities
--0
--0
--0
----
----
--0
---109K
79.89%-3.37M
----
----
Financing cash flow
-42.39%-18.16M
111.50%2.27M
162.58%7.45M
71.87%-49.15M
-203.87%-4.78M
9.69%-12.75M
87.71%-19.71M
-147.95%-11.9M
-137.29%-174.73M
113.99%4.6M
Net cash flow
Beginning cash position
0.31%153.48M
71.04%190.47M
66.32%164.86M
-61.58%99.12M
102.93%137.89M
112.59%153.01M
-55.86%111.36M
-62.47%99.12M
-14.98%258.02M
-75.12%67.95M
Current changes in cash
-89.21%-27.24M
-203.75%-40.04M
90.65%27.88M
139.36%64.09M
-38.23%25.26M
-165.62%-14.39M
121.48%38.6M
178.50%14.62M
-272.04%-162.82M
357.39%40.9M
Effect of exchange rate changes
-379.23%-3.48M
-0.16%3.05M
4.91%-2.27M
-57.76%1.65M
146.49%1.71M
-152.19%-727K
595.46%3.06M
-135.04%-2.39M
328.71%3.91M
-564.81%-3.67M
End cash Position
-10.97%122.76M
0.31%153.48M
71.04%190.47M
66.32%164.86M
66.32%164.86M
102.93%137.89M
112.59%153.01M
-55.86%111.36M
-61.58%99.12M
-61.58%99.12M
Free cash flow
-377.90%-9.32M
-181.90%-47.79M
-40.19%15.75M
709.45%112.43M
-21.58%29.69M
-122.48%-1.95M
410.25%58.36M
290.45%26.34M
-53.12%13.89M
122.80%37.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 22.90%6.84M-161.68%-39.74M-18.50%24.87M159.79%151.11M-13.81%50.6M-60.42%5.56M960.99%64.43M528.94%30.52M-9.15%58.17M59.33%58.71M
Net profit before non-cash adjustment -86.59%2.68M-28.18%13.92M30.38%18.98M43.29%85.35M3.09%31.46M112.02%19.95M62.77%19.39M88.34%14.56M-6.79%59.57M80.84%30.52M
Total adjustment of non-cash items 167.42%32.54M35.19%12.03M241.26%9.14M21.96%60.29M31.02%36.55M57.12%12.17M-16.05%8.9M-16.18%2.68M-4.87%49.44M20.35%27.89M
-Depreciation and amortization -3.14%9.41M-42.37%9.86M101.40%9.67M11.94%41.19M-0.19%9.57M4.90%9.71M28.76%17.11M2.92%4.8M4.61%36.8M14.41%9.58M
-Reversal of impairment losses recognized in profit and loss -111.07%-257K105.82%154K-60.32%-3.08M108.63%1.62M121.12%3.86M4,563.46%2.32M-12,509.52%-2.65M-396.89%-1.92M24.69%-18.75M5.65%-18.29M
-Assets reserve and write-off -3,393.85%-2.14M76.77%-324K180.07%6.59M-21.06%18.46M-41.10%17.44M101.30%65K51.31%-1.4M44.18%2.35M-41.75%23.39M-10.20%29.61M
-Share of associates -19.44%315K214.58%1.34M-6,083.33%-371K-604.29%-822K25.45%-41K160.67%391K-3,338.89%-1.17M-118.75%-6K-90.89%163K-117.24%-55K
-Disposal profit -76.14%-1.7M-127.83%-755K-160.39%-459K35.13%-905K-37.83%-3.41M-314.70%-964K390.60%2.71M850.00%760K-998.43%-1.4M-253.86%-2.48M
-Net exchange gains and losses 10,284.39%27.4M121.11%1.48M8.03%-4.1M-239.45%-7.82M-40.04%3.93M-113.57%-269K-1,862.01%-7.02M-73.58%-4.46M2,776.92%5.61M171.92%6.56M
-Remuneration paid in stock -111.04%-84K-79.37%157K-47.63%398K258.00%3.04M-10.47%761K--761K--761K--760K44.80%850K482.19%850K
-Other non-cash items -365.33%-398K-77.92%121K26.34%494K99.64%5.53M109.98%4.44M-84.09%150K1,812.50%548K252.73%391K402.62%2.77M319.07%2.11M
Changes in working capital -6.87%-28.38M-281.77%-65.69M-124.45%-3.25M110.74%5.46M-6,020.75%-17.41M-757.17%-26.56M220.49%36.14M173.64%13.28M1.95%-50.84M109.17%294K
-Change in receivables -110.78%-25.88M-142.15%-22.82M526.08%30.27M17.11%-30.45M-55.33%-77.15M-173.77%-12.28M289.87%54.14M127.48%4.84M16.38%-36.74M-14,010.51%-49.67M
-Change in inventory 126.95%7.58M35.61%-8.1M-230.07%-22.02M7.26%-25.96M83.83%-2.18M-2,523.60%-28.13M25.81%-12.58M379.35%16.93M-428.74%-27.99M-190.02%-13.5M
-Change in payables -172.80%-10.08M-541.49%-34.78M-35.66%-11.5M345.41%61.87M-2.42%61.93M174.17%13.85M79.87%-5.42M-113.52%-8.48M184.54%13.89M455.59%63.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 37.07%-774K29.77%-1.21M-34.10%-1.22M-54.27%-6.4M-28.00%-2.54M9.36%-1.23M-193.03%-1.72M-308.97%-912K-59.37%-4.15M-239.97%-1.98M
Interest received (cash flow from operating activities) 3.41%1.12M-11.47%1.04M29.33%679K160.76%3.55M442.79%761K149.66%1.09M82.48%1.18M4.37%525K-44.61%1.36M-156.06%-222K
Tax refund paid -124.25%-12.68M25.54%-3.5M-38.62%-3.74M-8.19%-17.78M-46.98%-4.72M-88.72%-5.65M33.30%-4.7M14.94%-2.7M-83.46%-16.43M-11.10%-3.21M
Other operating cash inflow (outflow) 818.23%1.46M-1,909.52%-1.27M-55.21%-253K-245.91%-550K-167.60%-121K-185.92%-203K-950.00%-63K37.55%-163K52.54%-159K611.43%179K
Operating cash flow -821.23%-4.04M-175.57%-44.67M-25.43%20.33M234.98%129.93M-17.74%43.98M-104.35%-438K508.18%59.12M365.58%27.27M-28.95%38.79M58.51%53.47M
Investing cash flow
Net PPE purchase and sale -283.50%-5.39M-199.62%-2.34M79.38%-185K17.32%-16.88M-23.54%-13.79M-3.15%-1.41M81.91%-782K74.80%-897K17.42%-20.41M33.20%-11.16M
Net business purchase and sale --------------0-------------------5.37M---4.93M
Net investment product transactions 73.04%353K18,200.00%4.71M88.08%284K116.62%181K86.41%-148K--204K---26K--151K---1.09M---1.09M
Investing cash flow -319.22%-5.04M392.45%2.36M113.27%99K37.88%-16.69M18.86%-13.94M11.81%-1.2M83.07%-808K79.04%-746K-8.73%-26.87M-2.79%-17.18M
Financing cash flow
Net issuance payments of debt 131.46%1.07M106.11%1.2M184.90%7.25M-208.81%-36.39M-205.17%-4.84M-174.77%-3.41M-167.23%-19.6M-74.81%-8.53M233.55%33.44M157.76%4.6M
Net common stock issuance --1.93M--1.07M--201K-99.77%60K--60K--0--0--0963.48%25.78M--0
Cash dividends paid ------------94.52%-12.82M79.23%-3.47M-------------933.33%-233.95M-254.05%-16.73M
Cash dividends for minorities --0--0--0----------0---109K79.89%-3.37M--------
Financing cash flow -42.39%-18.16M111.50%2.27M162.58%7.45M71.87%-49.15M-203.87%-4.78M9.69%-12.75M87.71%-19.71M-147.95%-11.9M-137.29%-174.73M113.99%4.6M
Net cash flow
Beginning cash position 0.31%153.48M71.04%190.47M66.32%164.86M-61.58%99.12M102.93%137.89M112.59%153.01M-55.86%111.36M-62.47%99.12M-14.98%258.02M-75.12%67.95M
Current changes in cash -89.21%-27.24M-203.75%-40.04M90.65%27.88M139.36%64.09M-38.23%25.26M-165.62%-14.39M121.48%38.6M178.50%14.62M-272.04%-162.82M357.39%40.9M
Effect of exchange rate changes -379.23%-3.48M-0.16%3.05M4.91%-2.27M-57.76%1.65M146.49%1.71M-152.19%-727K595.46%3.06M-135.04%-2.39M328.71%3.91M-564.81%-3.67M
End cash Position -10.97%122.76M0.31%153.48M71.04%190.47M66.32%164.86M66.32%164.86M102.93%137.89M112.59%153.01M-55.86%111.36M-61.58%99.12M-61.58%99.12M
Free cash flow -377.90%-9.32M-181.90%-47.79M-40.19%15.75M709.45%112.43M-21.58%29.69M-122.48%-1.95M410.25%58.36M290.45%26.34M-53.12%13.89M122.80%37.85M
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.

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