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15min DelayMarket Closed Apr 17 14:47 CST
15.08MMarket Cap-0.55P/E (TTM)

0084 FAST

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-76.97%3.41M
-76.23%3.77M
217.12%1.52M
-660.26%-2.89M
187.52%1.01M
95.74%14.82M
1.13%15.87M
-71.97%479K
97.64%-380K
-118.38%-1.15M
Net profit before non-cash adjustment
-13.51%-23.7M
-19.88%-17.52M
64.28%-1.58M
-66.35%-2.63M
-627.21%-1.98M
-28.86%-20.88M
-14.70%-14.62M
-503.14%-4.42M
-1,022.81%-1.58M
90.62%-272K
Total adjustment of non-cash items
-3.57%17.95M
3.42%15.72M
-65.38%554K
-45.90%541K
39.51%1.14M
10.81%18.61M
8.57%15.2M
8.11%1.6M
204.28%1M
-64.21%815K
-Depreciation and amortization
----
----
----
----
----
9.61%3.2M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
2.75%12.64M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
194.22%381.83K
----
----
----
----
-Disposal profit
----
----
----
----
----
---11.73K
----
----
----
----
-Net exchange gains and losses
----
----
----
----
----
565.36%1.95M
----
----
----
----
-Remuneration paid in stock
----
----
----
----
----
--0
----
----
----
----
-Other non-cash items
-3.57%17.95M
3.42%15.72M
-65.38%554K
-45.90%541K
39.51%1.14M
3,779.35%18.61M
755.54%15.2M
8.11%1.6M
204.28%1M
-64.21%815K
Changes in working capital
-46.36%9.17M
-63.53%5.58M
-22.83%2.54M
-506.57%-805K
209.07%1.85M
144.85%17.09M
5.90%15.29M
242.77%3.29M
101.29%198K
-124.59%-1.7M
-Change in receivables
----
----
----
----
----
262.07%24.92M
----
----
----
----
-Change in inventory
----
----
----
----
----
180.82%353.48K
----
----
----
----
-Change in payables
----
----
----
----
----
-1,635.03%-8.19M
----
----
----
----
-Changes in other current assets
-73.41%6.72M
-80.10%3.49M
62.91%2.04M
-95.81%277K
742.96%913K
292.10%25.27M
-43.06%17.55M
107.21%1.25M
138.98%6.61M
-101.43%-142K
-Changes in other current liabilities
129.87%2.45M
192.30%2.09M
-75.33%504K
83.13%-1.08M
160.32%938K
-1,635.83%-8.19M
86.21%-2.26M
-88.84%2.04M
-490.92%-6.42M
48.78%-1.56M
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
72.30%-298K
72.90%-58K
107.78%33K
26.02%-182K
52.60%-91K
-800.74%-1.08M
-33.37%-214K
-110.95%-424K
-153.59%-246K
11.52%-192K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-77.34%3.11M
-76.28%3.71M
2,721.82%1.55M
-390.58%-3.07M
168.28%919K
84.43%13.74M
0.80%15.66M
-96.35%55K
96.00%-626K
-122.21%-1.35M
Investing cash flow
Net PPE purchase and sale
-33.06%-161K
-57.14%-11K
77.78%-8K
-666.67%-23K
-58.67%-119K
21.87%-121K
-709.25%-7K
53.85%-36K
95.52%-3K
-733.33%-75K
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
77.89%-3.54M
--1K
--0
---2.47M
92.39%-1.07M
-692.08%-16M
--0
---2M
--0
---14M
Net investment product transactions
----
----
115.75%1.1M
----
----
-689.17%-16.01M
-343.65%-9M
---7.01M
----
----
Dividends received (cash flow from investment activities)
-58.33%5K
-66.67%1K
--0
--2K
--2K
--12K
--3K
--9K
--0
--0
Interest received (cash flow from investment activities)
-20.00%12K
0.00%3K
-60.00%2K
0.00%3K
0.00%4K
10.88%15K
-33.75%3K
66.67%5K
0.00%3K
33.33%4K
Net changes in other investments
27,272.73%2.99M
0.00%-3K
---8K
--4.1M
---1.1M
-53.74%-11K
-159.74%-3K
----
----
----
Investing cash flow
95.70%-692K
-100.13%-9K
112.06%1.09M
--508K
83.79%-2.28M
-124.39%-16.11M
199.71%7.01M
-1,445.30%-9.04M
--0
-234,416.67%-14.07M
Financing cash flow
Net issuance payments of debt
-1,968.65%-4.71M
-167.92%-1.09M
34.27%-1.68M
74.29%-1.22M
-112.17%-724K
-60.36%252K
10.50%1.6M
-63.36%-2.55M
-198.73%-4.75M
246.41%5.95M
Net common stock issuance
--0
--0
--0
--0
--0
450.43%19.38M
--0
--0
--0
668.85%19.38M
Increase or decrease of lease financing
0.69%-577K
32.27%-149K
-12.40%-145K
-22.22%-143K
-21.74%-140K
-26.32%-581K
-88.14%-220K
-37.23%-129K
4.10%-117K
9.45%-115K
Interest paid (cash flow from financing activities)
-7.69%-210K
-109.85%-20K
51.55%-47K
71.49%-67K
-15.15%-76K
4.00%-195K
370.22%203K
-59.02%-97K
-739.29%-235K
-69.23%-66K
Net other fund-raising expenses
----
----
----
----
----
---17.5M
----
----
----
----
Financing cash flow
-506.81%-5.5M
92.10%-1.26M
32.71%-1.87M
71.95%-1.43M
-103.74%-940K
-61.32%1.35M
-1,365.36%-15.92M
-61.77%-2.78M
-190.13%-5.1M
1,570.41%25.14M
Net cash flow
Beginning cash position
-20.43%10.87M
12.30%5.23M
-75.37%4.51M
-64.57%8.46M
-23.31%10.87M
50.09%13.66M
2.94%4.66M
294.50%18.3M
72.40%23.87M
55.73%14.17M
Current changes in cash
-203.46%-3.07M
-63.73%2.45M
106.58%774K
30.27%-3.99M
-123.67%-2.3M
-126.90%-1.01M
-30.88%6.75M
-1,383.10%-11.76M
40.03%-5.73M
123.87%9.73M
Effect of exchange rate changes
89.87%-180K
87.94%-65K
96.35%-50K
-71.88%45K
-279.31%-110K
-324.10%-1.78M
14.59%-539K
-301.62%-1.37M
-53.62%160K
-107.25%-29K
End cash Position
-29.94%7.61M
-29.94%7.61M
12.30%5.23M
-75.37%4.51M
-64.57%8.46M
-20.43%10.87M
-20.43%10.87M
2.94%4.66M
294.50%18.3M
72.40%23.87M
Free cash flow
-78.33%2.95M
-76.33%3.7M
8,026.32%1.54M
-391.89%-3.09M
156.09%797K
493.32%13.62M
48.60%15.65M
-98.67%19K
96.00%-629K
-123.48%-1.42M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -76.97%3.41M-76.23%3.77M217.12%1.52M-660.26%-2.89M187.52%1.01M95.74%14.82M1.13%15.87M-71.97%479K97.64%-380K-118.38%-1.15M
Net profit before non-cash adjustment -13.51%-23.7M-19.88%-17.52M64.28%-1.58M-66.35%-2.63M-627.21%-1.98M-28.86%-20.88M-14.70%-14.62M-503.14%-4.42M-1,022.81%-1.58M90.62%-272K
Total adjustment of non-cash items -3.57%17.95M3.42%15.72M-65.38%554K-45.90%541K39.51%1.14M10.81%18.61M8.57%15.2M8.11%1.6M204.28%1M-64.21%815K
-Depreciation and amortization --------------------9.61%3.2M----------------
-Reversal of impairment losses recognized in profit and loss --------------------2.75%12.64M----------------
-Assets reserve and write-off --------------------194.22%381.83K----------------
-Disposal profit -----------------------11.73K----------------
-Net exchange gains and losses --------------------565.36%1.95M----------------
-Remuneration paid in stock ----------------------0----------------
-Other non-cash items -3.57%17.95M3.42%15.72M-65.38%554K-45.90%541K39.51%1.14M3,779.35%18.61M755.54%15.2M8.11%1.6M204.28%1M-64.21%815K
Changes in working capital -46.36%9.17M-63.53%5.58M-22.83%2.54M-506.57%-805K209.07%1.85M144.85%17.09M5.90%15.29M242.77%3.29M101.29%198K-124.59%-1.7M
-Change in receivables --------------------262.07%24.92M----------------
-Change in inventory --------------------180.82%353.48K----------------
-Change in payables ---------------------1,635.03%-8.19M----------------
-Changes in other current assets -73.41%6.72M-80.10%3.49M62.91%2.04M-95.81%277K742.96%913K292.10%25.27M-43.06%17.55M107.21%1.25M138.98%6.61M-101.43%-142K
-Changes in other current liabilities 129.87%2.45M192.30%2.09M-75.33%504K83.13%-1.08M160.32%938K-1,635.83%-8.19M86.21%-2.26M-88.84%2.04M-490.92%-6.42M48.78%-1.56M
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 72.30%-298K72.90%-58K107.78%33K26.02%-182K52.60%-91K-800.74%-1.08M-33.37%-214K-110.95%-424K-153.59%-246K11.52%-192K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -77.34%3.11M-76.28%3.71M2,721.82%1.55M-390.58%-3.07M168.28%919K84.43%13.74M0.80%15.66M-96.35%55K96.00%-626K-122.21%-1.35M
Investing cash flow
Net PPE purchase and sale -33.06%-161K-57.14%-11K77.78%-8K-666.67%-23K-58.67%-119K21.87%-121K-709.25%-7K53.85%-36K95.52%-3K-733.33%-75K
Net intangibles purchase and sale ----------------------0----------------
Net business purchase and sale 77.89%-3.54M--1K--0---2.47M92.39%-1.07M-692.08%-16M--0---2M--0---14M
Net investment product transactions --------115.75%1.1M---------689.17%-16.01M-343.65%-9M---7.01M--------
Dividends received (cash flow from investment activities) -58.33%5K-66.67%1K--0--2K--2K--12K--3K--9K--0--0
Interest received (cash flow from investment activities) -20.00%12K0.00%3K-60.00%2K0.00%3K0.00%4K10.88%15K-33.75%3K66.67%5K0.00%3K33.33%4K
Net changes in other investments 27,272.73%2.99M0.00%-3K---8K--4.1M---1.1M-53.74%-11K-159.74%-3K------------
Investing cash flow 95.70%-692K-100.13%-9K112.06%1.09M--508K83.79%-2.28M-124.39%-16.11M199.71%7.01M-1,445.30%-9.04M--0-234,416.67%-14.07M
Financing cash flow
Net issuance payments of debt -1,968.65%-4.71M-167.92%-1.09M34.27%-1.68M74.29%-1.22M-112.17%-724K-60.36%252K10.50%1.6M-63.36%-2.55M-198.73%-4.75M246.41%5.95M
Net common stock issuance --0--0--0--0--0450.43%19.38M--0--0--0668.85%19.38M
Increase or decrease of lease financing 0.69%-577K32.27%-149K-12.40%-145K-22.22%-143K-21.74%-140K-26.32%-581K-88.14%-220K-37.23%-129K4.10%-117K9.45%-115K
Interest paid (cash flow from financing activities) -7.69%-210K-109.85%-20K51.55%-47K71.49%-67K-15.15%-76K4.00%-195K370.22%203K-59.02%-97K-739.29%-235K-69.23%-66K
Net other fund-raising expenses -----------------------17.5M----------------
Financing cash flow -506.81%-5.5M92.10%-1.26M32.71%-1.87M71.95%-1.43M-103.74%-940K-61.32%1.35M-1,365.36%-15.92M-61.77%-2.78M-190.13%-5.1M1,570.41%25.14M
Net cash flow
Beginning cash position -20.43%10.87M12.30%5.23M-75.37%4.51M-64.57%8.46M-23.31%10.87M50.09%13.66M2.94%4.66M294.50%18.3M72.40%23.87M55.73%14.17M
Current changes in cash -203.46%-3.07M-63.73%2.45M106.58%774K30.27%-3.99M-123.67%-2.3M-126.90%-1.01M-30.88%6.75M-1,383.10%-11.76M40.03%-5.73M123.87%9.73M
Effect of exchange rate changes 89.87%-180K87.94%-65K96.35%-50K-71.88%45K-279.31%-110K-324.10%-1.78M14.59%-539K-301.62%-1.37M-53.62%160K-107.25%-29K
End cash Position -29.94%7.61M-29.94%7.61M12.30%5.23M-75.37%4.51M-64.57%8.46M-20.43%10.87M-20.43%10.87M2.94%4.66M294.50%18.3M72.40%23.87M
Free cash flow -78.33%2.95M-76.33%3.7M8,026.32%1.54M-391.89%-3.09M156.09%797K493.32%13.62M48.60%15.65M-98.67%19K96.00%-629K-123.48%-1.42M
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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