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MY Stock MarketDetailed Quotes
2984 FACBIND
- 1.090
- 0.0000.00%
15min DelayTrading Apr 7 16:50 CST
91.43MMarket Cap16.52P/E (TTM)
0.000High0.000Low0Volume0.000Open1.090Pre Close0.00Turnover1.30752wk High0.00%Turnover Ratio83.88MShares0.87552wk Low0.066EPS TTM36.18MFloat Cap4.271Historical High13.46P/E (Static)33.19MShs Float0.099Historical Low0.081EPS LYR0.00%Amplitude0.02Dividend TTM0.42P/B100Lot Size1.83%Div YieldTTM
FACBIND Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -99.56%6K | 5.92%-1.99M | -49.94%2.26M | -64.06%1.62M | 171.26%1.4M | 108.88%1.36M | -258.87%-2.11M | -7.70%4.52M | 21.47%4.5M | -1,705.74%-1.96M |
| Net profit before non-cash adjustment | -46.05%1.42M | -48.93%742K | 13.56%10.15M | 16.55%3.71M | -6.11%2.35M | 13.83%2.63M | 55.40%1.45M | -26.96%8.94M | -23.10%3.18M | 7.19%2.51M |
| Total adjustment of non-cash items | -11.30%-2.09M | 0.50%-1.19M | -17.58%-7.54M | 2.24%-2.84M | -18.43%-1.63M | -23.58%-1.88M | -94.62%-1.19M | 28.91%-6.41M | -4.35%-2.9M | -35.63%-1.38M |
| -Depreciation and amortization | 6.34%386K | 6.46%379K | 4.68%1.44M | 3.54%366.76K | 1.70%359K | 6.45%363K | 7.23%356K | 4.58%1.38M | 6.14%354.21K | -2.22%353K |
| -Reversal of impairment losses recognized in profit and loss | -118.66%-25K | -80.77%25K | 238.04%188.62K | 38.18%-115.38K | 1,100.00%40K | 6,600.00%134K | 150.00%130K | -2,365.97%-136.64K | 17.04%-186.64K | -300.00%-4K |
| -Assets reserve and write-off | ---- | ---- | -904.65%-170.71K | ---- | ---- | ---- | ---- | ---16.99K | ---- | ---- |
| -Share of associates | -7.14%-780K | 222.67%92K | -10.56%-2.48M | 17.21%-1.24M | -62.04%-444K | -26.17%-728K | -176.53%-75K | 66.25%-2.25M | 22.75%-1.49M | 37.73%-274K |
| -Disposal profit | --0 | ---12K | -18.71%-24.27K | -5,342.15%-24.27K | --0 | --0 | --0 | -939.45%-20.45K | 77.33%-446 | ---1K |
| -Net exchange gains and losses | ---- | ---- | 105.92%190 | ---- | ---- | ---- | ---- | -276.53%-3.21K | ---- | ---- |
| -Other non-cash items | -1.46%-1.67M | -4.18%-1.67M | -20.96%-6.5M | -6.51%-1.66M | -9.30%-1.59M | -30.04%-1.65M | -46.48%-1.6M | -45.51%-5.37M | -62.88%-1.56M | -55.13%-1.45M |
| Changes in working capital | 11.06%673K | 34.98%-1.54M | -117.24%-344.52K | -82.31%746.48K | 121.91%676K | 523.78%606K | -335.42%-2.37M | 18.65%2M | 79.76%4.22M | -157.38%-3.09M |
| -Change in receivables | ---- | ---- | -76.58%787.52K | ---- | ---- | ---- | ---- | 218.48%3.36M | ---- | ---- |
| -Change in inventory | ---- | ---- | 57.44%-72.31K | ---- | ---- | ---- | ---- | -116.43%-169.89K | ---- | ---- |
| -Change in payables | ---- | ---- | 43.11%-769.89K | ---- | ---- | ---- | ---- | -169.91%-1.35M | ---- | ---- |
| -Changes in other current assets | 198.82%1.01M | 59.94%-867K | -283.00%-289.85K | -24.04%901.16K | 148.51%634K | 133.87%339K | -269.06%-2.16M | -89.80%158.39K | -80.17%1.19M | 48.20%-1.31M |
| -Changes in other current liabilities | -227.34%-340K | -223.44%-676K | ---- | ---- | 102.36%42K | -68.88%267K | 23.16%-209K | ---- | ---- | -234.37%-1.78M |
| 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 | -3.39%-549K | -26.43%-507K | -0.80%-1.99M | 22.30%-634.58K | -15.45%-426K | 10.00%-531K | -99.50%-401K | -6.79%-1.98M | -198.14%-816.67K | -9.50%-369K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -165.19%-543K | 0.76%-2.5M | -89.36%270.72K | -73.33%981.72K | 141.67%970K | 1,222.22%833K | -322.67%-2.51M | -16.50%2.54M | 7.36%3.68M | -982.79%-2.33M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 71.43%-14K | ---507K | 26.62%-321.46K | -834.49%-271.46K | 99.64%-1K | ---49K | --0 | -674.70%-438.05K | -1,282.78%-29.05K | ---274K |
| Net investment product transactions | -97.80%162K | 61.59%-1.04M | 69.65%-2.54M | -18.26%-6.49M | -123.59%-685K | 280.01%7.35M | -60.25%-2.71M | -3,575.36%-8.36M | -320.85%-5.49M | 713.45%2.9M |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | -71.47%1.12M | 127.52%339 | --1.12M | ---- | ---- | 32.89%3.94M | 147.00%149 | --0 |
| Interest received (cash flow from investment activities) | -13.80%1.84M | 5.75%1.77M | 33.44%6.46M | 0.47%976.18K | 16.36%1.69M | 39.37%2.13M | 86.90%1.67M | 30.53%4.84M | 11.30%971.65K | 53.50%1.45M |
| Investing cash flow | -67.44%3.07M | 121.14%219K | 40,056.53%4.73M | -27.27%-5.79M | -47.93%2.12M | 652.59%9.43M | -30.31%-1.04M | -100.19%-11.84K | -235.31%-4.55M | 213.53%4.08M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -13.56%-268K | -3.95%-263K | -0.14%-1M | -4.58%-261.31K | -1.20%-252K | 6.35%-236K | -1.20%-253K | -1.78%-1M | 0.58%-249.87K | 12.32%-249K |
| Cash dividends paid | ---- | ---- | 34.62%-1.43M | -114.58%-7 | ---- | ---- | ---- | ---2.18M | --48 | ---- |
| Cash dividends for minorities | ---- | --0 | 88.34%-162.67K | 98.37%-22.67K | ---- | ---- | --0 | 49.21%-1.39M | 48.35%-1.39M | --45K |
| Financing cash flow | -13.56%-268K | -3.95%-263K | 43.38%-2.59M | 82.73%-283.99K | 23.77%-1.82M | 6.35%-236K | 14.24%-253K | -22.72%-4.58M | 44.28%-1.64M | -739.79%-2.39M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.00%14.45M | 16.56%17.01M | -12.36%14.59M | 29.28%22.1M | 17.41%20.82M | -35.37%10.78M | -12.36%14.59M | 52.49%16.65M | 33.46%17.1M | 47.74%17.73M |
| Current changes in cash | -77.47%2.26M | 33.24%-2.54M | 217.86%2.41M | -102.64%-5.09M | 301.26%1.28M | 842.39%10.03M | -9,851.28%-3.8M | -135.79%-2.04M | -165.45%-2.51M | -179.05%-634K |
| Effect of exchange rate changes | -160.00%-6K | -233.33%-20K | 151.52%7.13K | -140.08%-2.87K | 400.00%6K | 171.43%10K | -20.00%-6K | -166.43%-13.84K | 4,464.63%7.16K | -133.33%-2K |
| End cash Position | -19.78%16.7M | 34.00%14.45M | 16.56%17.01M | 16.56%17.01M | 29.28%22.1M | 17.41%20.82M | -35.37%10.78M | -12.36%14.59M | -12.36%14.59M | 33.46%17.1M |
| Free cash flow | -171.05%-557K | -19.89%-3.01M | -103.60%-75.01K | -81.21%685.99K | 137.23%969K | 961.54%784K | -322.67%-2.51M | -30.20%2.09M | 6.48%3.65M | -1,110.70%-2.6M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.