MY Stock MarketDetailed Quotes

8605 FIHB

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  • 0.470
  • +0.010+2.17%
15min DelayMarket Closed Jul 5 14:35 CST
65.01MMarket Cap13.82P/E (TTM)

FIHB Key Stats

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
440.50%28.12M
-63.94%-4.14M
-3,314.07%-8.45M
323.69%15.15M
259.94%12.21M
1,811.51%5.2M
-278.90%-2.53M
206.48%263K
-24.62%-6.77M
-294.17%-7.63M
Net profit before non-cash adjustment
-252.03%-1.72M
-27.87%1.93M
-63.97%923K
23.26%18.45M
136.43%12.09M
-87.53%1.13M
37.49%2.67M
321.05%2.56M
64.39%14.97M
129.71%5.11M
Total adjustment of non-cash items
11.98%935K
65.33%1.44M
151.09%1.96M
-156.95%-6.26M
-1,123.28%-8.74M
115.42%835K
-21.25%871K
-23.43%781K
-150.80%-2.43M
-55.83%854.39K
-Depreciation and amortization
-4.61%455K
-2.25%477K
13.43%549K
-11.62%2.16M
23.86%707.85K
-12.64%477K
-25.27%488K
-27.76%484K
-12.73%2.44M
-23.56%571.5K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
693.35%1.84M
780.50%1.84M
--0
--0
--0
-79.10%232.36K
-81.17%209.36K
-Assets reserve and write-off
----
----
----
---85.35K
----
----
----
----
--0
----
-Share of associates
--11K
---15K
---11K
1,822.19%374.4K
----
----
----
----
--19.48K
----
-Disposal profit
9,100.00%180K
--588K
--1.12M
-121.05%-14.23M
-8,841.38%-14.23M
99.97%-2K
--0
--0
-164,626.68%-6.44M
-3,971.78%-159.17K
-Net exchange gains and losses
--0
--0
--0
20.39%-68.34K
20.39%-68.34K
--0
--0
--0
-48.53%-85.85K
-48.53%-85.85K
-Other non-cash items
-19.72%289K
1.83%390K
2.36%304K
168.72%3.76M
808.45%2.72M
0.56%360K
-2.05%383K
-15.14%297K
47.89%1.4M
119.37%299.07K
Changes in working capital
793.33%28.91M
-23.73%-7.51M
-268.08%-11.34M
115.29%2.95M
165.16%8.86M
181.63%3.24M
-270.84%-6.07M
-2,751.85%-3.08M
0.13%-19.31M
-123.09%-13.6M
-Change in receivables
402.37%18.42M
-37.27%-12.52M
-1,892.73%-16.16M
247.06%9.92M
1,339.82%16.19M
-31.25%3.67M
22.00%-9.12M
46.50%-811K
-454.63%-6.75M
-95.32%1.12M
-Change in inventory
-438.30%-759K
294.58%395K
967.53%668K
-202.27%-796.24K
-325.23%-375.24K
-263.95%-141K
-168.81%-203K
-133.33%-77K
27.25%778.6K
178.91%166.6K
-Change in payables
3,977.59%11.25M
41.79%4.61M
289.60%4.16M
25.39%-5.24M
29.89%-6.01M
96.91%-290K
-66.66%3.25M
-286.24%-2.19M
-8.96%-7.02M
40.91%-8.58M
-Changes in other current assets
----
----
----
85.20%-934.72K
----
----
----
----
59.00%-6.32M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-356K
-421K
-320K
-1.61%-1.48M
-28.45%-1.45M
Interest received (cash flow from operating activities)
67K
31K
16K
183.25%122.21K
113.02%43.15K
Tax refund paid
-10.88%-1.01M
-69.88%-3.67M
-141.84%-1.64M
65.56%-404K
-259.09%-711K
-734.86%-910K
-57.22%-2.16M
-17.46%-679.71K
Other operating cash inflow (outflow)
-445K
-2.06M
0
0
0
0
0
0
0
0
Operating cash flow
470.70%27.39M
-72.29%-5.58M
-1,409.43%-9.77M
197.92%10.13M
194.74%9.21M
424.92%4.8M
-366.64%-3.24M
-81.74%-647K
-30.59%-10.34M
-168.14%-9.72M
Investing cash flow
Net PPE purchase and sale
-132.68%-83K
96.69%-14K
98.03%-5K
-102.86%-701.77K
-102.00%-278.77K
-97.62%254K
-819.57%-423K
-8,366.67%-254K
36,337.39%24.54M
4,266.89%13.94M
Net business purchase and sale
--0
--0
--0
-400.53%-2.5M
79.87%-100.65K
-49,800.00%-2.49M
--28K
--55K
-247,424.75%-500K
---500K
Net investment property transactions
----
----
----
--0
--0
--0
--0
--0
--100K
--136K
Net investment product transactions
19.60%1.84M
-107.26%-293K
12,046.67%3.58M
167.80%7.06M
127.53%1.52M
153,700.00%1.54M
--4.04M
99.39%-30K
-1,958.59%-10.41M
---5.51M
Advance cash and loans provided to other parties
--0
--0
--0
----
----
--0
--0
--0
---2.23M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--2.23M
----
----
----
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
262.50%29K
383.33%29K
500.00%54K
----
----
Investing cash flow
363.36%1.75M
-108.37%-307K
2,145.14%3.58M
-47.16%6.08M
-44.13%3.25M
-106.27%-666K
8,255.56%3.67M
96.42%-175K
2,237.13%11.51M
574.80%5.82M
Financing cash flow
Net issuance payments of debt
93.04%-110K
740.00%32K
746.61%3.62M
92.13%-479.27K
1,437.70%1.67M
-74.01%-1.58M
99.91%-5K
-199.47%-560K
-361.91%-6.09M
96.00%-124.52K
Net common stock issuance
--0
--0
---3.3M
-107.35%-545.79K
----
----
--0
--0
--7.42M
--0
Increase or decrease of lease financing
59.85%-212K
-127.78%-246K
3.35%-231K
-7.87%-1.3M
-44.08%-424.09K
-56.68%-528K
61.70%-108K
17.87%-239K
-343.21%-1.2M
-133.59%-294.35K
Cash dividends paid
---1.03M
--0
---869K
23.18%-2.67M
99.89%-498
----
----
----
---3.47M
---441.73K
Cash dividends for minorities
--0
--0
---63K
--0
----
----
----
----
---225K
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
-6.28%-389K
-3.78%-412K
2.23%-351K
----
----
Net other fund-raising expenses
----
----
----
83.83%-47.52K
79.85%-46.52K
--0
--0
50.00%-1K
-236.31%-293.89K
61.29%-230.89K
Financing cash flow
-384.79%-25.03M
59.24%-214K
26.50%-846K
-30.51%-5.04M
1,025.96%1.8M
-9.83%-5.16M
91.66%-525K
-115.70%-1.15M
-323.98%-3.86M
90.33%-194.48K
Net cash flow
Beginning cash position
-263.13%-9.27M
66.48%-3.12M
153.44%3.91M
-57.88%-7.31M
245.94%4.71M
174.07%5.68M
-267.17%-9.3M
-57.88%-7.31M
-225.25%-4.63M
-1,303.73%-3.23M
Current changes in cash
500.10%4.12M
-6,528.26%-6.1M
-256.46%-7.03M
514.39%11.17M
448.02%14.26M
-123.13%-1.03M
98.21%-92K
-194.72%-1.97M
67.67%-2.7M
14.15%-4.1M
Effect of exchange rate changes
-94.74%3K
-345.45%-49K
133.33%6K
247.18%51.03K
96.86%23.03K
914.29%57K
-120.00%-11K
-220.00%-18K
100.33%14.7K
145.58%11.7K
End cash Position
-209.30%-5.15M
-263.13%-9.27M
66.48%-3.12M
153.44%3.91M
153.44%3.91M
245.94%4.71M
174.07%5.68M
-267.17%-9.3M
-57.88%-7.31M
-57.88%-7.31M
Free cash flow
440.43%27.3M
-52.76%-5.59M
-987.57%-9.8M
189.21%9.41M
190.85%8.92M
428.20%5.05M
-413.36%-3.66M
-150.97%-901K
-32.03%-10.54M
-196.81%-9.81M
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 440.50%28.12M-63.94%-4.14M-3,314.07%-8.45M323.69%15.15M259.94%12.21M1,811.51%5.2M-278.90%-2.53M206.48%263K-24.62%-6.77M-294.17%-7.63M
Net profit before non-cash adjustment -252.03%-1.72M-27.87%1.93M-63.97%923K23.26%18.45M136.43%12.09M-87.53%1.13M37.49%2.67M321.05%2.56M64.39%14.97M129.71%5.11M
Total adjustment of non-cash items 11.98%935K65.33%1.44M151.09%1.96M-156.95%-6.26M-1,123.28%-8.74M115.42%835K-21.25%871K-23.43%781K-150.80%-2.43M-55.83%854.39K
-Depreciation and amortization -4.61%455K-2.25%477K13.43%549K-11.62%2.16M23.86%707.85K-12.64%477K-25.27%488K-27.76%484K-12.73%2.44M-23.56%571.5K
-Reversal of impairment losses recognized in profit and loss --0--0--0693.35%1.84M780.50%1.84M--0--0--0-79.10%232.36K-81.17%209.36K
-Assets reserve and write-off ---------------85.35K------------------0----
-Share of associates --11K---15K---11K1,822.19%374.4K------------------19.48K----
-Disposal profit 9,100.00%180K--588K--1.12M-121.05%-14.23M-8,841.38%-14.23M99.97%-2K--0--0-164,626.68%-6.44M-3,971.78%-159.17K
-Net exchange gains and losses --0--0--020.39%-68.34K20.39%-68.34K--0--0--0-48.53%-85.85K-48.53%-85.85K
-Other non-cash items -19.72%289K1.83%390K2.36%304K168.72%3.76M808.45%2.72M0.56%360K-2.05%383K-15.14%297K47.89%1.4M119.37%299.07K
Changes in working capital 793.33%28.91M-23.73%-7.51M-268.08%-11.34M115.29%2.95M165.16%8.86M181.63%3.24M-270.84%-6.07M-2,751.85%-3.08M0.13%-19.31M-123.09%-13.6M
-Change in receivables 402.37%18.42M-37.27%-12.52M-1,892.73%-16.16M247.06%9.92M1,339.82%16.19M-31.25%3.67M22.00%-9.12M46.50%-811K-454.63%-6.75M-95.32%1.12M
-Change in inventory -438.30%-759K294.58%395K967.53%668K-202.27%-796.24K-325.23%-375.24K-263.95%-141K-168.81%-203K-133.33%-77K27.25%778.6K178.91%166.6K
-Change in payables 3,977.59%11.25M41.79%4.61M289.60%4.16M25.39%-5.24M29.89%-6.01M96.91%-290K-66.66%3.25M-286.24%-2.19M-8.96%-7.02M40.91%-8.58M
-Changes in other current assets ------------85.20%-934.72K----------------59.00%-6.32M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -356K-421K-320K-1.61%-1.48M-28.45%-1.45M
Interest received (cash flow from operating activities) 67K31K16K183.25%122.21K113.02%43.15K
Tax refund paid -10.88%-1.01M-69.88%-3.67M-141.84%-1.64M65.56%-404K-259.09%-711K-734.86%-910K-57.22%-2.16M-17.46%-679.71K
Other operating cash inflow (outflow) -445K-2.06M00000000
Operating cash flow 470.70%27.39M-72.29%-5.58M-1,409.43%-9.77M197.92%10.13M194.74%9.21M424.92%4.8M-366.64%-3.24M-81.74%-647K-30.59%-10.34M-168.14%-9.72M
Investing cash flow
Net PPE purchase and sale -132.68%-83K96.69%-14K98.03%-5K-102.86%-701.77K-102.00%-278.77K-97.62%254K-819.57%-423K-8,366.67%-254K36,337.39%24.54M4,266.89%13.94M
Net business purchase and sale --0--0--0-400.53%-2.5M79.87%-100.65K-49,800.00%-2.49M--28K--55K-247,424.75%-500K---500K
Net investment property transactions --------------0--0--0--0--0--100K--136K
Net investment product transactions 19.60%1.84M-107.26%-293K12,046.67%3.58M167.80%7.06M127.53%1.52M153,700.00%1.54M--4.04M99.39%-30K-1,958.59%-10.41M---5.51M
Advance cash and loans provided to other parties --0--0--0----------0--0--0---2.23M----
Repayment of advance payments to other parties and cash income from loans --------------2.23M------------------------
Interest received (cash flow from investment activities) --------------------262.50%29K383.33%29K500.00%54K--------
Investing cash flow 363.36%1.75M-108.37%-307K2,145.14%3.58M-47.16%6.08M-44.13%3.25M-106.27%-666K8,255.56%3.67M96.42%-175K2,237.13%11.51M574.80%5.82M
Financing cash flow
Net issuance payments of debt 93.04%-110K740.00%32K746.61%3.62M92.13%-479.27K1,437.70%1.67M-74.01%-1.58M99.91%-5K-199.47%-560K-361.91%-6.09M96.00%-124.52K
Net common stock issuance --0--0---3.3M-107.35%-545.79K----------0--0--7.42M--0
Increase or decrease of lease financing 59.85%-212K-127.78%-246K3.35%-231K-7.87%-1.3M-44.08%-424.09K-56.68%-528K61.70%-108K17.87%-239K-343.21%-1.2M-133.59%-294.35K
Cash dividends paid ---1.03M--0---869K23.18%-2.67M99.89%-498---------------3.47M---441.73K
Cash dividends for minorities --0--0---63K--0-------------------225K----
Interest paid (cash flow from financing activities) ---------------------6.28%-389K-3.78%-412K2.23%-351K--------
Net other fund-raising expenses ------------83.83%-47.52K79.85%-46.52K--0--050.00%-1K-236.31%-293.89K61.29%-230.89K
Financing cash flow -384.79%-25.03M59.24%-214K26.50%-846K-30.51%-5.04M1,025.96%1.8M-9.83%-5.16M91.66%-525K-115.70%-1.15M-323.98%-3.86M90.33%-194.48K
Net cash flow
Beginning cash position -263.13%-9.27M66.48%-3.12M153.44%3.91M-57.88%-7.31M245.94%4.71M174.07%5.68M-267.17%-9.3M-57.88%-7.31M-225.25%-4.63M-1,303.73%-3.23M
Current changes in cash 500.10%4.12M-6,528.26%-6.1M-256.46%-7.03M514.39%11.17M448.02%14.26M-123.13%-1.03M98.21%-92K-194.72%-1.97M67.67%-2.7M14.15%-4.1M
Effect of exchange rate changes -94.74%3K-345.45%-49K133.33%6K247.18%51.03K96.86%23.03K914.29%57K-120.00%-11K-220.00%-18K100.33%14.7K145.58%11.7K
End cash Position -209.30%-5.15M-263.13%-9.27M66.48%-3.12M153.44%3.91M153.44%3.91M245.94%4.71M174.07%5.68M-267.17%-9.3M-57.88%-7.31M-57.88%-7.31M
Free cash flow 440.43%27.3M-52.76%-5.59M-987.57%-9.8M189.21%9.41M190.85%8.92M428.20%5.05M-413.36%-3.66M-150.97%-901K-32.03%-10.54M-196.81%-9.81M
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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