Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
FSM HOLDINGS (01721)
- 0.140
- 0.0000.00%
Not Open May 21 09:20 CST
140.00MMarket Cap-3.26P/E (TTM)
0.000High0.000Low0Volume0.000Open0.140Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.00BShares0.70052wk High0.81P/B140.00MFloat Cap0.14052wk Low--Dividend TTM1.00BShs Float0.840Historical High--Dividend LFY0.00%Range %0.140Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
FSM HOLDINGS (01721) Cash Flow
All
YOY
| (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 29.56%-2.91M | ---- | -228.41%-4.13M | ---- | 226.54%3.21M | ---- | 6.34%-2.54M | ---- | -2,141.32%-2.71M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | -112.60%-63K | ---- | 1,983.33%500K | ---- | 116.90%24K | ---- | -150.53%-142K | ---- | --281K |
| -Impairmen of inventory (reversal) | ---- | -112.60%-63K | ---- | 1,983.33%500K | ---- | 116.90%24K | ---- | -150.53%-142K | ---- | --281K |
| Asset sale loss (gain): | ---- | ---- | ---- | 98.65%-1K | ---- | -7,300.00%-74K | ---- | -200.00%-1K | ---- | --1K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | 98.65%-1K | ---- | -7,300.00%-74K | ---- | -200.00%-1K | ---- | --1K |
| Depreciation and amortization: | ---- | -15.56%1.6M | ---- | -3.82%1.89M | ---- | -13.78%1.96M | ---- | 8.22%2.28M | ---- | 5.78%2.11M |
| -Amortization of intangible assets | ---- | -25.00%9K | ---- | -20.00%12K | ---- | -28.57%15K | ---- | 110.00%21K | ---- | 900.00%10K |
| Financial expense | ---- | -260.34%-93K | ---- | 153.21%58K | ---- | -278.69%-109K | ---- | 208.93%61K | ---- | -160.87%-56K |
| Exchange Loss (gain) | ---- | -159.11%-185K | ---- | --313K | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.93%-23K |
| Operating profit before the change of operating capital | ---- | -20.83%-1.65M | ---- | -127.26%-1.37M | ---- | 1,559.01%5.02M | ---- | 14.85%-344K | ---- | -123.65%-404K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -104.02%-37K | ---- | 153.73%921K | ---- | -197.05%-1.71M | ---- | -172.76%-577K | ---- | 291.55%793K |
| Accounts receivable (increase)decrease | ---- | -100.64%-8K | ---- | 390.07%1.26M | ---- | 73.22%-433K | ---- | -503.36%-1.62M | ---- | -159.82%-268K |
| Accounts payable increase (decrease) | ---- | 54.47%-616K | ---- | -184.51%-1.35M | ---- | -2.91%1.6M | ---- | 215.90%1.65M | ---- | 147.45%522K |
| Special items for working capital changes | ---- | -80.52%60K | ---- | --308K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -8,521.21%-2.78M | -855.08%-2.25M | -97.97%33K | -105.28%-236K | -14.90%1.63M | 603.15%4.47M | 262.39%1.91M | -238.26%-889K | -205.18%-1.18M | 0.16%643K |
| Other taxs | -59.05%-536K | 59.27%-514K | 45.73%-337K | -107.22%-1.26M | -83.19%-621K | -218.85%-609K | -203.35%-339K | -114.61%-191K | 925.00%328K | 86.72%-89K |
| Net cash from operations | -990.46%-3.32M | -84.78%-2.77M | -130.19%-304K | -138.77%-1.5M | -36.02%1.01M | 457.78%3.86M | 285.18%1.57M | -294.95%-1.08M | -173.78%-850K | 2,078.57%554K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -49.44%271K | 45.37%958K | 79.87%536K | 306.79%659K | 2,880.00%298K | 710.00%162K | -33.33%10K | -86.93%20K | -87.07%15K | -22.34%153K |
| Decrease in deposits (increase) | 150.00%1K | -100.05%-5K | 99.98%-2K | 388.72%11.11M | -63.34%-11.05M | -166.01%-3.85M | -294.51%-6.76M | 1,409.66%5.83M | 210.31%3.48M | 80.79%-445K |
| Sale of fixed assets | --2K | ---- | ---- | -98.68%1K | ---- | 850.00%76K | ---- | -11.11%8K | ---- | -10.00%9K |
| Purchase of fixed assets | 63.64%-60K | -2,061.54%-281K | 12.23%-165K | 98.40%-13K | -683.33%-188K | -66.74%-812K | 90.28%-24K | -59.67%-487K | -43.60%-247K | 68.81%-305K |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 58.33%-5K | 42.86%-4K | -33.33%-12K | ---7K | 81.25%-9K |
| Net cash from investment operations | -42.01%214K | -94.28%672K | 103.37%369K | 365.57%11.75M | -61.29%-10.94M | -182.62%-4.43M | -309.42%-6.78M | 997.32%5.36M | 201.22%3.24M | 80.96%-597K |
| Net cash before financing | -4,870.77%-3.1M | -120.44%-2.1M | 100.65%65K | 1,924.91%10.26M | -90.70%-9.93M | -113.14%-562K | -318.05%-5.21M | 10,046.51%4.28M | 216.66%2.39M | 98.64%-43K |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | --16.77M | --16.77M | ---- | ---- | ---- | ---- | ---- |
| Refund | -4.11%-76K | -3.52%-147K | -2.82%-73K | 41.80%-142K | 67.87%-71K | 64.79%-244K | -229.85%-221K | -347.10%-693K | 12.99%-67K | -4.03%-155K |
| Interest paid - financing | 28.57%-20K | 6.67%-56K | 3.45%-28K | -25.00%-60K | -11.54%-29K | 38.46%-48K | 35.00%-26K | 9.30%-78K | -53.85%-40K | 6.52%-86K |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.38%-276K | -46.73%-606K |
| Net cash from financing operations | 4.52%-296K | -104.17%-674K | -101.89%-310K | 2,197.40%16.15M | 3,510.79%16.44M | 32.34%-770K | 3.60%-482K | -22.37%-1.14M | -8.93%-500K | -28.28%-930K |
| Effect of rate | -389.47%-55K | 225.53%59K | -62.75%19K | -104.35%-47K | -19.05%51K | -112.04%-23K | 43.18%63K | 358.11%191K | 414.29%44K | -229.82%-74K |
| Net Cash | -1,286.53%-3.4M | -110.49%-2.77M | -103.76%-245K | 2,082.43%26.41M | 214.43%6.51M | -142.43%-1.33M | -401.32%-5.69M | 422.61%3.14M | 175.34%1.89M | 74.98%-973K |
| Begining period cash | -6.96%36.23M | 209.58%38.94M | 209.58%38.94M | -9.73%12.58M | -9.73%12.58M | 31.41%13.93M | 31.41%13.93M | -8.99%10.6M | -8.99%10.6M | -24.75%11.65M |
| Cash at the end | -15.34%32.77M | -6.96%36.23M | 102.27%38.71M | 209.58%38.94M | 130.41%19.14M | -9.73%12.58M | -33.73%8.31M | 31.41%13.93M | 37.30%12.53M | -8.99%10.6M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- | PwC |
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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