MY Stock MarketDetailed Quotes

9172 FPI

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  • 2.770
  • 0.0000.00%
15min DelayPre-Opening Auction Nov 21 16:59 CST
709.86MMarket Cap10.74P/E (TTM)

FPI 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
-40.49%26.53M
-130.60%-8.25M
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
Net profit before non-cash adjustment
-135.78%-21.89M
-12.35%29.42M
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
Total adjustment of non-cash items
359.01%37.01M
-342.32%-3.82M
-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
-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
593.77%11.42M
-313.31%-33.84M
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
-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
4.94%-7.59M
27.77%-5.19M
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
Other operating cash inflow (outflow)
16.67%-5K
80.00%-1K
-28.57%-27K
0
-20.00%32K
-100.00%-6K
0.00%-5K
34.38%-21K
0
11.11%40K
Operating cash flow
-48.26%18.93M
-168.01%-13.44M
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
Investing cash flow
Net PPE purchase and sale
-103.60%-530K
-1,483.23%-2.14M
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
Net business purchase and sale
--0
----
----
--25.37M
--30.5M
--0
----
----
--0
--0
Net investment product transactions
----
----
----
165.41%9.66M
----
----
----
----
75.13%3.64M
----
Interest received (cash flow from investment activities)
-16.24%3.12M
34.66%4.83M
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
Investing cash flow
-85.99%2.59M
292.60%2.68M
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
Financing cash flow
Net common stock issuance
--87K
110.95%476K
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
Increase or decrease of lease financing
20.67%-261K
22.77%-268K
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
Cash dividends paid
--0
----
----
-5.69%-53.96M
156.30%210
--0
----
----
-47.43%-51.06M
-137.58%-373
Financing cash flow
47.11%-174K
-0.08%-58.71M
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
Net cash flow
Beginning cash position
37.14%417.51M
40.93%485.79M
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
Current changes in cash
-60.99%21.34M
-72.39%-69.46M
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
Effect of exchange rate changes
-1,053.93%-29.82M
2,537.78%1.19M
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
End cash Position
12.90%409.03M
37.14%417.51M
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
Free cash flow
-48.95%18.36M
-179.20%-15.6M
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
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 -40.49%26.53M-130.60%-8.25M279.71%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%102.89M
Net profit before non-cash adjustment -135.78%-21.89M-12.35%29.42M194.95%36.65M2.33%144.45M179.18%37.29M5.59%61.18M-21.03%33.56M-54.60%12.43M13.18%141.17M-63.17%13.36M
Total adjustment of non-cash items 359.01%37.01M-342.32%-3.82M-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
-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 593.77%11.42M-313.31%-33.84M94.47%-1.26M-88.65%3.84M-44.80%37.15M90.32%-2.31M-138.30%-8.19M26.28%-22.81M141.38%33.86M151.88%67.3M
-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 4.94%-7.59M27.77%-5.19M54.62%-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
Other operating cash inflow (outflow) 16.67%-5K80.00%-1K-28.57%-27K0-20.00%32K-100.00%-6K0.00%-5K34.38%-21K011.11%40K
Operating cash flow -48.26%18.93M-168.01%-13.44M195.79%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%79.8M
Investing cash flow
Net PPE purchase and sale -103.60%-530K-1,483.23%-2.14M67.12%-391K370.02%12.71M59.73%-990.93K6,679.02%14.74M109.06%155K-279.87%-1.19M67.16%-4.71M85.74%-2.46M
Net business purchase and sale --0----------25.37M--30.5M--0----------0--0
Net investment product transactions ------------165.41%9.66M----------------75.13%3.64M----
Interest received (cash flow from investment activities) -16.24%3.12M34.66%4.83M64.18%5.55M324.44%5.46M-285.73%-5.22M180.54%3.72M374.57%3.58M504.29%3.38M1,616.73%1.29M20.15%-1.35M
Investing cash flow -85.99%2.59M292.60%2.68M135.50%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
Financing cash flow
Net common stock issuance --87K110.95%476K15.94%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
Increase or decrease of lease financing 20.67%-261K22.77%-268K22.78%-278K6.41%-1.34M16.87%-304.6K8.61%-329K2.80%-347K-3.15%-360K42.45%-1.43M-12.41%-366.43K
Cash dividends paid --0---------5.69%-53.96M156.30%210--0---------47.43%-51.06M-137.58%-373
Financing cash flow 47.11%-174K-0.08%-58.71M25.74%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
Net cash flow
Beginning cash position 37.14%417.51M40.93%485.79M24.55%450.64M35.81%361.66M23.91%362.29M12.10%304.44M30.97%344.69M35.80%361.8M-1.45%266.29M36.34%292.39M
Current changes in cash -60.99%21.34M-72.39%-69.46M253.25%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%81.11M
Effect of exchange rate changes -1,053.93%-29.82M2,537.78%1.19M647.88%7.4M154.00%1.62M78.27%-2.54M-43.04%3.13M-98.28%45K70.10%990K-137.94%-3M-509.63%-11.69M
End cash Position 12.90%409.03M37.14%417.51M40.93%485.79M24.60%450.64M24.60%450.64M23.91%362.29M12.10%304.44M30.97%344.69M35.81%361.66M35.81%361.66M
Free cash flow -48.95%18.36M-179.20%-15.6M189.07%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%77.27M
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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