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8605 FIHB

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  • 0.340
  • +0.040+13.33%
15min DelayMarket Closed Apr 11 16:38 CST
46.25MMarket Cap-12.14P/E (TTM)

FIHB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
112.17%504K
-47.08%-12.43M
53.21%22.96M
-38.29%7.43M
440.50%28.12M
-63.94%-4.14M
-3,314.07%-8.45M
321.29%14.99M
257.81%12.05M
1,811.51%5.2M
Net profit before non-cash adjustment
-75.34%475K
-205.96%-978K
-89.10%2.01M
-92.69%883.8K
-252.03%-1.72M
-27.87%1.93M
-63.97%923K
23.26%18.45M
136.43%12.09M
-87.53%1.13M
Total adjustment of non-cash items
-38.89%880K
-43.19%1.11M
154.16%3.39M
89.16%-947.69K
11.98%935K
65.33%1.44M
151.09%1.96M
-156.95%-6.26M
-1,123.28%-8.74M
115.42%835K
-Depreciation and amortization
-11.32%423K
-22.77%424K
-7.90%1.99M
-28.59%505.46K
-4.61%455K
-2.25%477K
13.43%549K
-11.62%2.16M
23.86%707.85K
-12.64%477K
-Reversal of impairment losses recognized in profit and loss
--0
--0
-206.57%-1.87M
-206.57%-1.87M
--0
--0
--0
656.62%1.76M
739.74%1.76M
--0
-Share of associates
153.33%8K
290.91%21K
-121.94%-82.15K
---67.15K
--11K
---15K
---11K
1,822.19%374.4K
----
----
-Disposal profit
-89.29%63K
-63.63%407K
114.97%2.14M
101.75%250.23K
9,100.00%180K
--588K
--1.12M
-121.72%-14.28M
-8,868.53%-14.27M
99.97%-2K
-Net exchange gains and losses
--0
--0
132.83%22.44K
132.83%22.44K
--0
--0
--0
20.39%-68.34K
20.39%-68.34K
--0
-Other non-cash items
-1.03%386K
-13.82%262K
-68.48%1.2M
-92.22%214.82K
-19.72%289K
1.83%390K
2.36%304K
171.81%3.8M
822.90%2.76M
0.56%360K
Changes in working capital
88.66%-851K
-10.87%-12.57M
529.70%17.56M
-13.82%7.5M
793.33%28.91M
-23.73%-7.51M
-268.08%-11.34M
114.44%2.79M
163.96%8.7M
181.63%3.24M
-Change in receivables
56.54%-5.44M
20.04%-12.92M
-166.56%-6.61M
-77.45%3.65M
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
-Change in inventory
47.85%584K
-82.78%115K
177.83%619.75K
184.15%315.75K
-438.30%-759K
294.58%395K
967.53%668K
-202.27%-796.24K
-325.23%-375.24K
-263.95%-141K
-Change in payables
-13.20%4.01M
-94.27%238K
519.21%22.65M
142.72%2.64M
3,977.59%11.25M
41.79%4.61M
289.60%4.16M
23.07%-5.4M
27.99%-6.18M
96.91%-290K
-Changes in other current assets
----
----
195.59%893.47K
----
----
----
----
85.20%-934.72K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.13%-391K
16.88%-266K
9.75%-1.33M
-235.27K
-356K
-421K
-320K
-1.61%-1.48M
Interest received (cash flow from operating activities)
-83.87%5K
-75.00%4K
8.78%132.94K
18.94K
67K
31K
16K
183.25%122.21K
Tax refund paid
-880K
21.61%-791K
-3.17%-3.78M
-10.88%-1.01M
-69.88%-3.67M
-141.84%-1.64M
65.56%-404K
Other operating cash inflow (outflow)
0
0
0
2.5M
-445K
-2.06M
0
0
0
0
Operating cash flow
86.34%-762K
-38.09%-13.49M
80.43%17.98M
-34.44%5.93M
470.70%27.39M
-72.29%-5.58M
-1,409.43%-9.77M
196.34%9.96M
193.07%9.05M
424.92%4.8M
Investing cash flow
Net PPE purchase and sale
42.86%-8K
-1,340.00%-72K
75.19%-174.11K
74.13%-72.11K
-132.68%-83K
96.69%-14K
98.03%-5K
-102.86%-701.77K
-102.00%-278.77K
-97.62%254K
Net business purchase and sale
--0
--0
97.51%-62.43K
37.97%-62.43K
--0
--0
--0
-400.53%-2.5M
79.87%-100.65K
-49,800.00%-2.49M
Net investment property transactions
----
----
----
----
----
----
----
----
----
--0
Net investment product transactions
87.71%-36K
-99.89%4K
46.75%10.36M
244.77%5.23M
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
Advance cash and loans provided to other parties
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--2.23M
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
262.50%29K
Investing cash flow
85.67%-44K
-101.90%-68K
66.50%10.12M
56.79%5.1M
363.36%1.75M
-108.37%-307K
2,145.14%3.58M
-47.16%6.08M
-44.13%3.25M
-106.27%-666K
Financing cash flow
Net issuance payments of debt
-3,278.13%-1.02M
198.56%10.81M
1,128.25%4.93M
-16.85%1.39M
93.04%-110K
740.00%32K
746.61%3.62M
92.13%-479.27K
1,437.70%1.67M
-74.01%-1.58M
Net common stock issuance
---246K
79.93%-663K
-506.19%-3.31M
---4.55K
--0
--0
---3.3M
-107.35%-545.79K
----
----
Net preferred stock issuance
--0
--0
---23.68M
--90
----
----
----
--0
----
----
Increase or decrease of lease financing
-10.98%-273K
63.20%-85K
9.55%-1.17M
-14.59%-485.97K
59.85%-212K
-127.78%-246K
3.35%-231K
-7.87%-1.3M
-44.08%-424.09K
-56.68%-528K
Cash dividends paid
----
----
6.75%-2.49M
-118,674.70%-591.5K
---1.03M
--0
---869K
23.18%-2.67M
99.89%-498
----
Cash dividends for minorities
----
----
----
----
--0
--0
---63K
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
-6.28%-389K
Net other fund-raising expenses
----
----
491.94%681.83K
----
----
----
----
139.19%115.19K
150.32%116.19K
--0
Financing cash flow
-617.76%-1.54M
1,289.48%10.06M
-413.64%-25.04M
-46.63%1.05M
-384.79%-25.03M
59.24%-214K
26.50%-846K
-26.30%-4.87M
1,109.62%1.96M
-9.83%-5.16M
Net cash flow
Beginning cash position
211.57%3.48M
78.20%6.96M
153.44%3.91M
-209.30%-5.15M
-263.13%-9.27M
66.48%-3.12M
153.44%3.91M
-57.88%-7.31M
245.94%4.71M
174.07%5.68M
Current changes in cash
61.59%-2.34M
50.36%-3.49M
-72.58%3.06M
-15.33%12.08M
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
Effect of exchange rate changes
12.24%-43K
16.67%7K
-113.31%-6.79K
44.21%33.21K
-94.74%3K
-345.45%-49K
133.33%6K
247.18%51.03K
96.86%23.03K
914.29%57K
End cash Position
111.82%1.1M
211.57%3.48M
78.20%6.96M
78.20%6.96M
-209.30%-5.15M
-263.13%-9.27M
66.48%-3.12M
153.44%3.91M
153.44%3.91M
245.94%4.71M
Free cash flow
86.23%-770K
-38.36%-13.56M
92.20%17.77M
-33.06%5.86M
440.43%27.3M
-52.76%-5.59M
-987.57%-9.8M
187.67%9.24M
189.19%8.75M
428.20%5.05M
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, 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 112.17%504K-47.08%-12.43M53.21%22.96M-38.29%7.43M440.50%28.12M-63.94%-4.14M-3,314.07%-8.45M321.29%14.99M257.81%12.05M1,811.51%5.2M
Net profit before non-cash adjustment -75.34%475K-205.96%-978K-89.10%2.01M-92.69%883.8K-252.03%-1.72M-27.87%1.93M-63.97%923K23.26%18.45M136.43%12.09M-87.53%1.13M
Total adjustment of non-cash items -38.89%880K-43.19%1.11M154.16%3.39M89.16%-947.69K11.98%935K65.33%1.44M151.09%1.96M-156.95%-6.26M-1,123.28%-8.74M115.42%835K
-Depreciation and amortization -11.32%423K-22.77%424K-7.90%1.99M-28.59%505.46K-4.61%455K-2.25%477K13.43%549K-11.62%2.16M23.86%707.85K-12.64%477K
-Reversal of impairment losses recognized in profit and loss --0--0-206.57%-1.87M-206.57%-1.87M--0--0--0656.62%1.76M739.74%1.76M--0
-Share of associates 153.33%8K290.91%21K-121.94%-82.15K---67.15K--11K---15K---11K1,822.19%374.4K--------
-Disposal profit -89.29%63K-63.63%407K114.97%2.14M101.75%250.23K9,100.00%180K--588K--1.12M-121.72%-14.28M-8,868.53%-14.27M99.97%-2K
-Net exchange gains and losses --0--0132.83%22.44K132.83%22.44K--0--0--020.39%-68.34K20.39%-68.34K--0
-Other non-cash items -1.03%386K-13.82%262K-68.48%1.2M-92.22%214.82K-19.72%289K1.83%390K2.36%304K171.81%3.8M822.90%2.76M0.56%360K
Changes in working capital 88.66%-851K-10.87%-12.57M529.70%17.56M-13.82%7.5M793.33%28.91M-23.73%-7.51M-268.08%-11.34M114.44%2.79M163.96%8.7M181.63%3.24M
-Change in receivables 56.54%-5.44M20.04%-12.92M-166.56%-6.61M-77.45%3.65M402.37%18.42M-37.27%-12.52M-1,892.73%-16.16M247.06%9.92M1,339.82%16.19M-31.25%3.67M
-Change in inventory 47.85%584K-82.78%115K177.83%619.75K184.15%315.75K-438.30%-759K294.58%395K967.53%668K-202.27%-796.24K-325.23%-375.24K-263.95%-141K
-Change in payables -13.20%4.01M-94.27%238K519.21%22.65M142.72%2.64M3,977.59%11.25M41.79%4.61M289.60%4.16M23.07%-5.4M27.99%-6.18M96.91%-290K
-Changes in other current assets --------195.59%893.47K----------------85.20%-934.72K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.13%-391K16.88%-266K9.75%-1.33M-235.27K-356K-421K-320K-1.61%-1.48M
Interest received (cash flow from operating activities) -83.87%5K-75.00%4K8.78%132.94K18.94K67K31K16K183.25%122.21K
Tax refund paid -880K21.61%-791K-3.17%-3.78M-10.88%-1.01M-69.88%-3.67M-141.84%-1.64M65.56%-404K
Other operating cash inflow (outflow) 0002.5M-445K-2.06M0000
Operating cash flow 86.34%-762K-38.09%-13.49M80.43%17.98M-34.44%5.93M470.70%27.39M-72.29%-5.58M-1,409.43%-9.77M196.34%9.96M193.07%9.05M424.92%4.8M
Investing cash flow
Net PPE purchase and sale 42.86%-8K-1,340.00%-72K75.19%-174.11K74.13%-72.11K-132.68%-83K96.69%-14K98.03%-5K-102.86%-701.77K-102.00%-278.77K-97.62%254K
Net business purchase and sale --0--097.51%-62.43K37.97%-62.43K--0--0--0-400.53%-2.5M79.87%-100.65K-49,800.00%-2.49M
Net investment property transactions --------------------------------------0
Net investment product transactions 87.71%-36K-99.89%4K46.75%10.36M244.77%5.23M19.60%1.84M-107.26%-293K12,046.67%3.58M167.80%7.06M127.53%1.52M153,700.00%1.54M
Advance cash and loans provided to other parties ----------0--0--0--0--0--0--0--0
Repayment of advance payments to other parties and cash income from loans ------------------------------2.23M--------
Interest received (cash flow from investment activities) ------------------------------------262.50%29K
Investing cash flow 85.67%-44K-101.90%-68K66.50%10.12M56.79%5.1M363.36%1.75M-108.37%-307K2,145.14%3.58M-47.16%6.08M-44.13%3.25M-106.27%-666K
Financing cash flow
Net issuance payments of debt -3,278.13%-1.02M198.56%10.81M1,128.25%4.93M-16.85%1.39M93.04%-110K740.00%32K746.61%3.62M92.13%-479.27K1,437.70%1.67M-74.01%-1.58M
Net common stock issuance ---246K79.93%-663K-506.19%-3.31M---4.55K--0--0---3.3M-107.35%-545.79K--------
Net preferred stock issuance --0--0---23.68M--90--------------0--------
Increase or decrease of lease financing -10.98%-273K63.20%-85K9.55%-1.17M-14.59%-485.97K59.85%-212K-127.78%-246K3.35%-231K-7.87%-1.3M-44.08%-424.09K-56.68%-528K
Cash dividends paid --------6.75%-2.49M-118,674.70%-591.5K---1.03M--0---869K23.18%-2.67M99.89%-498----
Cash dividends for minorities ------------------0--0---63K------------
Interest paid (cash flow from financing activities) -------------------------------------6.28%-389K
Net other fund-raising expenses --------491.94%681.83K----------------139.19%115.19K150.32%116.19K--0
Financing cash flow -617.76%-1.54M1,289.48%10.06M-413.64%-25.04M-46.63%1.05M-384.79%-25.03M59.24%-214K26.50%-846K-26.30%-4.87M1,109.62%1.96M-9.83%-5.16M
Net cash flow
Beginning cash position 211.57%3.48M78.20%6.96M153.44%3.91M-209.30%-5.15M-263.13%-9.27M66.48%-3.12M153.44%3.91M-57.88%-7.31M245.94%4.71M174.07%5.68M
Current changes in cash 61.59%-2.34M50.36%-3.49M-72.58%3.06M-15.33%12.08M500.10%4.12M-6,528.26%-6.1M-256.46%-7.03M514.39%11.17M448.02%14.26M-123.13%-1.03M
Effect of exchange rate changes 12.24%-43K16.67%7K-113.31%-6.79K44.21%33.21K-94.74%3K-345.45%-49K133.33%6K247.18%51.03K96.86%23.03K914.29%57K
End cash Position 111.82%1.1M211.57%3.48M78.20%6.96M78.20%6.96M-209.30%-5.15M-263.13%-9.27M66.48%-3.12M153.44%3.91M153.44%3.91M245.94%4.71M
Free cash flow 86.23%-770K-38.36%-13.56M92.20%17.77M-33.06%5.86M440.43%27.3M-52.76%-5.59M-987.57%-9.8M187.67%9.24M189.19%8.75M428.20%5.05M
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.

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