MY Stock MarketDetailed Quotes

9172 FPI

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  • 3.010
  • 0.0000.00%
15min DelayNoon Break Jul 4 12:26 CST
771.19MMarket Cap5.65P/E (TTM)

FPI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
279.71%24.49M
-36.66%118.19M
-41.41%60.28M
77.08%44.58M
-56.50%26.95M
-297.87%-13.63M
229.99%186.59M
40.31%102.89M
181.94%25.18M
257.76%61.95M
Net profit before non-cash adjustment
194.95%36.65M
2.33%144.45M
179.18%37.29M
5.59%61.18M
-21.03%33.56M
-54.60%12.43M
13.18%141.17M
-63.17%13.36M
78.50%57.94M
44.45%42.5M
Total adjustment of non-cash items
-236.11%-10.9M
-360.44%-30.11M
-163.69%-14.16M
-60.84%-14.29M
181.83%1.58M
-2,352.08%-3.24M
-15.29%11.56M
114.84%22.23M
-3,452.08%-8.88M
-196.59%-1.93M
-Depreciation and amortization
----
-11.69%11.41M
----
----
----
----
-9.30%12.92M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-41.59%373.86K
----
----
----
----
-35.80%640.02K
----
----
----
-Disposal profit
----
-892.17%-37.16M
----
----
----
----
51.46%-3.75M
----
----
----
-Net exchange gains and losses
----
-76.82%694.17K
----
----
----
----
3,251.50%2.99M
----
----
----
-Other non-cash items
----
-335.14%-5.42M
----
----
----
----
-2,632.00%-1.25M
----
----
----
Changes in working capital
94.47%-1.26M
-88.65%3.84M
-44.80%37.15M
90.32%-2.31M
-138.30%-8.19M
26.28%-22.81M
141.38%33.86M
151.88%67.3M
62.36%-23.88M
251.67%21.38M
-Change in receivables
----
-105.87%-2.97M
----
----
----
----
347.94%50.63M
----
----
----
-Change in inventory
----
-71.71%10.61M
----
----
----
----
192.76%37.5M
----
----
----
-Change in payables
----
93.01%-3.8M
----
----
----
----
-158.57%-54.27M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
54.62%-3.66M
40.74%-26.42M
86.26%-3.18M
26.59%-7.99M
-71.44%-7.19M
-26.50%-8.07M
-85.85%-44.58M
-41.40%-23.13M
-401.43%-10.88M
-94.21%-4.19M
Other operating cash inflow (outflow)
-28.57%-27K
0
-20.00%32K
-100.00%-6K
0.00%-5K
34.38%-21K
0
11.11%40K
0.00%-3K
-266.67%-5K
Operating cash flow
195.79%20.8M
-35.38%91.77M
-28.40%57.14M
155.98%36.59M
-65.79%19.76M
-120.82%-21.72M
336.17%142.02M
39.98%79.8M
143.44%14.29M
280.93%57.76M
Investing cash flow
Net PPE purchase and sale
67.12%-391K
370.02%12.71M
59.73%-990.93K
6,679.02%14.74M
109.06%155K
-279.87%-1.19M
67.16%-4.71M
85.74%-2.46M
-103.15%-224K
-3,320.00%-1.71M
Net business purchase and sale
----
--25.37M
--30.5M
--0
----
----
--0
--0
--0
----
Net investment product transactions
----
165.41%9.66M
----
----
----
----
75.13%3.64M
----
----
----
Interest received (cash flow from investment activities)
64.18%5.55M
324.44%5.46M
-285.73%-5.22M
180.54%3.72M
374.57%3.58M
504.29%3.38M
1,616.73%1.29M
20.15%-1.35M
254.55%1.33M
25.62%755K
Investing cash flow
135.50%5.16M
24,425.32%53.2M
19,375.94%33.94M
1,574.86%18.46M
-45.76%-1.39M
789.84%2.19M
101.78%216.91K
98.96%-176.09K
-85.26%1.1M
-273.32%-955K
Financing cash flow
Net common stock issuance
15.94%2.07M
-126.74%-2.31M
-85.98%259.39K
--0
-1,244.21%-4.35M
-70.80%1.78M
-38.78%8.63M
-86.87%1.85M
--293K
--380K
Increase or decrease of lease financing
22.78%-278K
6.41%-1.34M
16.87%-304.6K
8.61%-329K
2.80%-347K
-3.15%-360K
42.45%-1.43M
-12.41%-366.43K
49.44%-360K
50.14%-357K
Cash dividends paid
----
-5.69%-53.96M
156.30%210
--0
----
----
-47.43%-51.06M
-137.58%-373
--0
----
Financing cash flow
25.74%1.79M
-31.34%-57.61M
-103.03%-45K
-391.04%-329K
-14.94%-58.66M
-75.28%1.42M
-90.46%-43.86M
-89.22%1.48M
90.59%-67K
-44.38%-51.03M
Net cash flow
Beginning cash position
24.55%450.64M
35.81%361.66M
23.91%362.29M
12.10%304.44M
30.97%344.69M
35.80%361.8M
-1.45%266.29M
36.34%292.39M
13.22%271.57M
1.45%263.18M
Current changes in cash
253.25%27.74M
-11.20%87.36M
12.24%91.04M
256.96%54.72M
-798.32%-40.29M
-372.07%-18.1M
3,808.17%98.37M
50.50%81.11M
158.65%15.33M
129.39%5.77M
Effect of exchange rate changes
647.88%7.4M
154.00%1.62M
78.27%-2.54M
-43.04%3.13M
-98.28%45K
70.10%990K
-137.94%-3M
-509.63%-11.69M
638.63%5.49M
3,218.99%2.62M
End cash Position
40.93%485.79M
24.60%450.64M
24.60%450.64M
23.91%362.29M
12.10%304.44M
30.97%344.69M
35.81%361.66M
35.81%361.66M
36.34%292.39M
13.22%271.57M
Free cash flow
189.07%20.4M
-35.19%88.91M
-27.34%56.14M
155.87%35.97M
-64.83%19.7M
-125.67%-22.91M
1,305.35%137.18M
94.35%77.27M
141.70%14.06M
270.74%56.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 279.71%24.49M-36.66%118.19M-41.41%60.28M77.08%44.58M-56.50%26.95M-297.87%-13.63M229.99%186.59M40.31%102.89M181.94%25.18M257.76%61.95M
Net profit before non-cash adjustment 194.95%36.65M2.33%144.45M179.18%37.29M5.59%61.18M-21.03%33.56M-54.60%12.43M13.18%141.17M-63.17%13.36M78.50%57.94M44.45%42.5M
Total adjustment of non-cash items -236.11%-10.9M-360.44%-30.11M-163.69%-14.16M-60.84%-14.29M181.83%1.58M-2,352.08%-3.24M-15.29%11.56M114.84%22.23M-3,452.08%-8.88M-196.59%-1.93M
-Depreciation and amortization -----11.69%11.41M-----------------9.30%12.92M------------
-Reversal of impairment losses recognized in profit and loss -----41.59%373.86K-----------------35.80%640.02K------------
-Disposal profit -----892.17%-37.16M----------------51.46%-3.75M------------
-Net exchange gains and losses -----76.82%694.17K----------------3,251.50%2.99M------------
-Other non-cash items -----335.14%-5.42M-----------------2,632.00%-1.25M------------
Changes in working capital 94.47%-1.26M-88.65%3.84M-44.80%37.15M90.32%-2.31M-138.30%-8.19M26.28%-22.81M141.38%33.86M151.88%67.3M62.36%-23.88M251.67%21.38M
-Change in receivables -----105.87%-2.97M----------------347.94%50.63M------------
-Change in inventory -----71.71%10.61M----------------192.76%37.5M------------
-Change in payables ----93.01%-3.8M-----------------158.57%-54.27M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 54.62%-3.66M40.74%-26.42M86.26%-3.18M26.59%-7.99M-71.44%-7.19M-26.50%-8.07M-85.85%-44.58M-41.40%-23.13M-401.43%-10.88M-94.21%-4.19M
Other operating cash inflow (outflow) -28.57%-27K0-20.00%32K-100.00%-6K0.00%-5K34.38%-21K011.11%40K0.00%-3K-266.67%-5K
Operating cash flow 195.79%20.8M-35.38%91.77M-28.40%57.14M155.98%36.59M-65.79%19.76M-120.82%-21.72M336.17%142.02M39.98%79.8M143.44%14.29M280.93%57.76M
Investing cash flow
Net PPE purchase and sale 67.12%-391K370.02%12.71M59.73%-990.93K6,679.02%14.74M109.06%155K-279.87%-1.19M67.16%-4.71M85.74%-2.46M-103.15%-224K-3,320.00%-1.71M
Net business purchase and sale ------25.37M--30.5M--0----------0--0--0----
Net investment product transactions ----165.41%9.66M----------------75.13%3.64M------------
Interest received (cash flow from investment activities) 64.18%5.55M324.44%5.46M-285.73%-5.22M180.54%3.72M374.57%3.58M504.29%3.38M1,616.73%1.29M20.15%-1.35M254.55%1.33M25.62%755K
Investing cash flow 135.50%5.16M24,425.32%53.2M19,375.94%33.94M1,574.86%18.46M-45.76%-1.39M789.84%2.19M101.78%216.91K98.96%-176.09K-85.26%1.1M-273.32%-955K
Financing cash flow
Net common stock issuance 15.94%2.07M-126.74%-2.31M-85.98%259.39K--0-1,244.21%-4.35M-70.80%1.78M-38.78%8.63M-86.87%1.85M--293K--380K
Increase or decrease of lease financing 22.78%-278K6.41%-1.34M16.87%-304.6K8.61%-329K2.80%-347K-3.15%-360K42.45%-1.43M-12.41%-366.43K49.44%-360K50.14%-357K
Cash dividends paid -----5.69%-53.96M156.30%210--0---------47.43%-51.06M-137.58%-373--0----
Financing cash flow 25.74%1.79M-31.34%-57.61M-103.03%-45K-391.04%-329K-14.94%-58.66M-75.28%1.42M-90.46%-43.86M-89.22%1.48M90.59%-67K-44.38%-51.03M
Net cash flow
Beginning cash position 24.55%450.64M35.81%361.66M23.91%362.29M12.10%304.44M30.97%344.69M35.80%361.8M-1.45%266.29M36.34%292.39M13.22%271.57M1.45%263.18M
Current changes in cash 253.25%27.74M-11.20%87.36M12.24%91.04M256.96%54.72M-798.32%-40.29M-372.07%-18.1M3,808.17%98.37M50.50%81.11M158.65%15.33M129.39%5.77M
Effect of exchange rate changes 647.88%7.4M154.00%1.62M78.27%-2.54M-43.04%3.13M-98.28%45K70.10%990K-137.94%-3M-509.63%-11.69M638.63%5.49M3,218.99%2.62M
End cash Position 40.93%485.79M24.60%450.64M24.60%450.64M23.91%362.29M12.10%304.44M30.97%344.69M35.81%361.66M35.81%361.66M36.34%292.39M13.22%271.57M
Free cash flow 189.07%20.4M-35.19%88.91M-27.34%56.14M155.87%35.97M-64.83%19.7M-125.67%-22.91M1,305.35%137.18M94.35%77.27M141.70%14.06M270.74%56.01M
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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