MY Stock MarketDetailed Quotes

8605PA FIHB-PA

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Mar 15 17:00 CST
13.14MMarket Cap0.00P/E (TTM)

FIHB-PA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
90.34%-304K
Net profit before non-cash adjustment
-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
174.92%9.08M
Total adjustment of non-cash items
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
-636.14%-5.42M
-Depreciation and amortization
-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
-20.18%546K
-Reversal of impairment losses recognized in profit and loss
--0
--0
693.35%1.84M
780.50%1.84M
--0
--0
--0
-79.10%232.36K
-81.17%209.36K
--0
-Assets reserve and write-off
----
----
---85.35K
----
----
----
----
--0
----
----
-Share of associates
---15K
---11K
1,822.19%374.4K
----
----
----
----
--19.48K
----
----
-Disposal profit
--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
---6.32M
-Net exchange gains and losses
--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
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
9.82%358K
Changes in working capital
-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
46.86%-3.96M
-Change in receivables
-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
142.64%5.33M
-Change in inventory
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
-85.90%86K
-Change in payables
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
-311.35%-9.38M
-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)
-421K
-320K
-1.61%-1.48M
-28.45%-1.45M
Interest received (cash flow from operating activities)
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
-475.00%-1.17M
Other operating cash inflow (outflow)
-2.06M
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
55.94%-1.48M
Investing cash flow
Net PPE purchase and sale
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
213,100.00%10.65M
Net business purchase and sale
--0
--0
-400.53%-2.5M
79.87%-100.65K
-49,800.00%-2.49M
--28K
--55K
-247,424.75%-500K
---500K
--5K
Net investment property transactions
----
----
--0
--0
--0
--0
--0
--100K
--136K
----
Net investment product transactions
-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
---1K
Advance cash and loans provided to other parties
--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
----
----
300.00%8K
Investing cash flow
-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
354,300.00%10.63M
Financing cash flow
Net issuance payments of debt
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
-132.22%-908K
Net common stock issuance
--0
---3.3M
-107.35%-545.79K
----
----
--0
--0
--7.42M
--0
--0
Increase or decrease of lease financing
-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
-22.55%-337K
Cash dividends paid
--0
---869K
23.18%-2.67M
99.89%-498
----
----
----
---3.47M
---441.73K
----
Cash dividends for minorities
--0
---63K
--0
----
----
----
----
---225K
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
-6.28%-389K
-3.78%-412K
2.23%-351K
----
----
-11.59%-366K
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
---61K
Financing cash flow
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
-272.54%-4.7M
Net cash flow
Beginning cash position
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
-969.39%-7.67M
Current changes in cash
-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
805.07%4.45M
Effect of exchange rate changes
-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
-141.18%-7K
End cash Position
-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
-1,303.73%-3.23M
Free cash flow
-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
54.16%-1.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%-7.63M90.34%-304K
Net profit before non-cash adjustment -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%5.11M174.92%9.08M
Total adjustment of non-cash items 65.33%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-636.14%-5.42M
-Depreciation and amortization -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-20.18%546K
-Reversal of impairment losses recognized in profit and loss --0--0693.35%1.84M780.50%1.84M--0--0--0-79.10%232.36K-81.17%209.36K--0
-Assets reserve and write-off -----------85.35K------------------0--------
-Share of associates ---15K---11K1,822.19%374.4K------------------19.48K--------
-Disposal profit --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---6.32M
-Net exchange gains and losses --0--020.39%-68.34K20.39%-68.34K--0--0--0-48.53%-85.85K-48.53%-85.85K----
-Other non-cash items 1.83%390K2.36%304K168.72%3.76M808.45%2.72M0.56%360K-2.05%383K-15.14%297K47.89%1.4M119.37%299.07K9.82%358K
Changes in working capital -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%-13.6M46.86%-3.96M
-Change in receivables -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%1.12M142.64%5.33M
-Change in inventory 294.58%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-85.90%86K
-Change in payables 41.79%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-311.35%-9.38M
-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) -421K-320K-1.61%-1.48M-28.45%-1.45M
Interest received (cash flow from operating activities) 31K16K183.25%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-475.00%-1.17M
Other operating cash inflow (outflow) -2.06M000000000
Operating cash flow -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%-9.72M55.94%-1.48M
Investing cash flow
Net PPE purchase and sale 96.69%-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%13.94M213,100.00%10.65M
Net business purchase and sale --0--0-400.53%-2.5M79.87%-100.65K-49,800.00%-2.49M--28K--55K-247,424.75%-500K---500K--5K
Net investment property transactions ----------0--0--0--0--0--100K--136K----
Net investment product transactions -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---1K
Advance cash and loans provided to other parties --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--------300.00%8K
Investing cash flow -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%5.82M354,300.00%10.63M
Financing cash flow
Net issuance payments of debt 740.00%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-132.22%-908K
Net common stock issuance --0---3.3M-107.35%-545.79K----------0--0--7.42M--0--0
Increase or decrease of lease financing -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-22.55%-337K
Cash dividends paid --0---869K23.18%-2.67M99.89%-498---------------3.47M---441.73K----
Cash dividends for minorities --0---63K--0-------------------225K--------
Interest paid (cash flow from financing activities) -----------------6.28%-389K-3.78%-412K2.23%-351K---------11.59%-366K
Net other fund-raising expenses --------83.83%-47.52K79.85%-46.52K--0--050.00%-1K-236.31%-293.89K61.29%-230.89K---61K
Financing cash flow 59.24%-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-272.54%-4.7M
Net cash flow
Beginning cash position 66.48%-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-969.39%-7.67M
Current changes in cash -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%-4.1M805.07%4.45M
Effect of exchange rate changes -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-141.18%-7K
End cash Position -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-1,303.73%-3.23M
Free cash flow -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%-9.81M54.16%-1.54M
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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