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FACBIND (2984)

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  • 1.620
  • 0.0000.00%
15min DelayMarket Closed May 15 16:35 CST
135.89MMarket Cap37.67P/E (TTM)

2984 FACBIND

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
8,916.67%541K
38.78%-1.22M
-275.46%-3.97M
-119.07%-308.24K
-220.42%-1.68M
-99.56%6K
5.92%-1.99M
-49.94%2.26M
-64.06%1.62M
171.26%1.4M
Net profit before non-cash adjustment
23.50%1.76M
-78.71%158K
-43.97%5.69M
-60.24%1.47M
-12.93%2.05M
-46.05%1.42M
-48.93%742K
13.56%10.15M
16.55%3.71M
-6.11%2.35M
Total adjustment of non-cash items
-0.48%-2.1M
20.30%-946K
1.68%-7.41M
25.53%-2.11M
-24.02%-2.02M
-11.30%-2.09M
0.50%-1.19M
-17.58%-7.54M
2.24%-2.84M
-18.43%-1.63M
-Depreciation and amortization
30.31%503K
20.58%457K
8.86%1.54M
14.07%383.19K
8.91%391K
6.34%386K
6.46%379K
2.44%1.41M
-5.16%335.93K
1.70%359K
-Reversal of impairment losses recognized in profit and loss
368.00%67K
68.00%42K
-110.34%-19.5K
83.10%-19.5K
--0
-118.66%-25K
-80.77%25K
238.04%188.62K
38.18%-115.38K
1,100.00%40K
-Assets reserve and write-off
----
----
93.94%-10.35K
----
----
----
----
-904.65%-170.71K
----
----
-Share of associates
-36.41%-1.06M
89.13%174K
30.47%-1.73M
39.29%-749.99K
35.14%-288K
-7.14%-780K
222.67%92K
-10.56%-2.48M
17.21%-1.24M
-62.04%-444K
-Disposal profit
---174K
-991.67%-131K
-2,135.59%-542.62K
-26.16%-30.62K
---500K
--0
---12K
-18.71%-24.27K
-5,342.15%-24.27K
--0
-Net exchange gains and losses
--0
---3K
2,240.53%4.45K
4,345.79%8.45K
---4K
--0
--0
105.92%190
--190
----
-Other non-cash items
14.32%-1.43M
11.13%-1.49M
-2.99%-6.66M
-4.07%-1.7M
-2.27%-1.62M
-1.46%-1.67M
-4.18%-1.67M
-20.38%-6.46M
-4.53%-1.63M
-9.30%-1.59M
Changes in working capital
31.35%884K
72.20%-429K
-551.25%-2.24M
-55.62%331.29K
-352.22%-1.71M
11.06%673K
34.98%-1.54M
-117.24%-344.52K
-82.31%746.48K
121.91%676K
-Change in receivables
----
----
-112.89%-101.53K
----
----
----
----
-76.58%787.52K
----
----
-Change in inventory
----
----
574.57%343.15K
----
----
----
----
57.44%-72.31K
----
----
-Change in payables
----
----
-76.10%-1.36M
----
----
----
----
43.11%-769.89K
----
----
-Changes in other current assets
-58.05%425K
48.21%-449K
-289.71%-1.13M
-89.07%98.45K
-316.72%-1.37M
198.82%1.01M
59.94%-867K
-283.00%-289.85K
-24.04%901.16K
148.51%634K
-Changes in other current liabilities
235.00%459K
102.96%20K
-81.43%-1.4M
94.25%-50K
-888.10%-331K
-227.34%-340K
-223.44%-676K
---770K
---870K
102.36%42K
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
86.16%-76K
26.43%-373K
5.42%-1.88M
27.57%-459.61K
13.38%-369K
-3.39%-549K
-26.43%-507K
-0.80%-1.99M
22.30%-634.58K
-15.45%-426K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
185.64%465K
36.27%-1.59M
-2,263.04%-5.86M
-178.21%-767.85K
-311.34%-2.05M
-165.19%-543K
0.76%-2.5M
-89.36%270.72K
-73.33%981.72K
141.67%970K
Investing cash flow
Net PPE purchase and sale
-1,885.71%-278K
-53.85%-780K
-129.20%-736.78K
20.88%-214.78K
0.00%-1K
71.43%-14K
---507K
26.62%-321.46K
-834.49%-271.46K
99.64%-1K
Net intangibles purchase and sale
--0
---178K
---66.91K
----
----
--0
--0
--0
----
----
Net investment product transactions
-190.74%-147K
-103.46%-2.11M
84.68%-388.46K
114.24%924.54K
36.35%-436K
-97.80%162K
61.59%-1.04M
69.65%-2.54M
-18.26%-6.49M
-123.59%-685K
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
-3.51%1.08M
-130.68%-104
--0
----
----
-71.47%1.12M
127.52%339
--1.12M
Interest received (cash flow from investment activities)
-52.64%870K
2.83%1.82M
2.82%6.64M
26.78%1.24M
7.06%1.81M
-13.80%1.84M
5.75%1.77M
33.44%6.46M
0.47%976.18K
16.36%1.69M
Investing cash flow
-39.64%1.85M
-673.97%-1.26M
38.24%6.54M
132.48%1.88M
-35.59%1.37M
-67.44%3.07M
121.14%219K
40,056.53%4.73M
-27.27%-5.79M
-47.93%2.12M
Financing cash flow
Increase or decrease of lease financing
-26.12%-338K
-15.59%-304K
-6.75%-1.07M
-2.93%-268.96K
-7.14%-270K
-13.56%-268K
-3.95%-263K
-0.14%-1M
-4.58%-261.31K
-1.20%-252K
Cash dividends paid
----
----
-17.65%-1.68M
5,014.29%344
----
----
----
34.62%-1.43M
-114.58%-7
----
Cash dividends for minorities
----
----
-176.64%-450K
-1,885.09%-450K
----
----
--0
88.34%-162.67K
98.37%-22.67K
----
Financing cash flow
-26.12%-338K
-15.59%-304K
-23.41%-3.2M
-153.05%-718.62K
-7.15%-1.95M
-13.56%-268K
-3.95%-263K
43.38%-2.59M
82.73%-283.99K
23.77%-1.82M
Net cash flow
Beginning cash position
-21.80%11.3M
-15.03%14.45M
16.56%17.01M
-36.33%14.07M
-19.78%16.7M
34.00%14.45M
16.56%17.01M
-12.36%14.59M
29.28%22.1M
17.41%20.82M
Current changes in cash
-12.35%1.98M
-24.10%-3.15M
-204.46%-2.52M
107.74%393.9K
-306.11%-2.63M
-77.47%2.26M
33.24%-2.54M
217.86%2.41M
-102.64%-5.09M
301.26%1.28M
Effect of exchange rate changes
66.67%-2K
--0
-671.55%-40.76K
-414.36%-14.76K
--0
-160.00%-6K
-233.33%-20K
151.52%7.13K
-140.08%-2.87K
400.00%6K
End cash Position
-20.50%13.28M
-21.80%11.3M
-15.03%14.45M
-15.03%14.45M
-36.33%14.07M
-19.78%16.7M
34.00%14.45M
16.56%17.01M
16.56%17.01M
29.28%22.1M
Free cash flow
131.60%176K
15.46%-2.55M
-8,830.53%-6.7M
-257.17%-1.08M
-311.56%-2.05M
-171.05%-557K
-19.89%-3.01M
-103.60%-75.01K
-81.21%685.99K
137.23%969K
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, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 8,916.67%541K38.78%-1.22M-275.46%-3.97M-119.07%-308.24K-220.42%-1.68M-99.56%6K5.92%-1.99M-49.94%2.26M-64.06%1.62M171.26%1.4M
Net profit before non-cash adjustment 23.50%1.76M-78.71%158K-43.97%5.69M-60.24%1.47M-12.93%2.05M-46.05%1.42M-48.93%742K13.56%10.15M16.55%3.71M-6.11%2.35M
Total adjustment of non-cash items -0.48%-2.1M20.30%-946K1.68%-7.41M25.53%-2.11M-24.02%-2.02M-11.30%-2.09M0.50%-1.19M-17.58%-7.54M2.24%-2.84M-18.43%-1.63M
-Depreciation and amortization 30.31%503K20.58%457K8.86%1.54M14.07%383.19K8.91%391K6.34%386K6.46%379K2.44%1.41M-5.16%335.93K1.70%359K
-Reversal of impairment losses recognized in profit and loss 368.00%67K68.00%42K-110.34%-19.5K83.10%-19.5K--0-118.66%-25K-80.77%25K238.04%188.62K38.18%-115.38K1,100.00%40K
-Assets reserve and write-off --------93.94%-10.35K-----------------904.65%-170.71K--------
-Share of associates -36.41%-1.06M89.13%174K30.47%-1.73M39.29%-749.99K35.14%-288K-7.14%-780K222.67%92K-10.56%-2.48M17.21%-1.24M-62.04%-444K
-Disposal profit ---174K-991.67%-131K-2,135.59%-542.62K-26.16%-30.62K---500K--0---12K-18.71%-24.27K-5,342.15%-24.27K--0
-Net exchange gains and losses --0---3K2,240.53%4.45K4,345.79%8.45K---4K--0--0105.92%190--190----
-Other non-cash items 14.32%-1.43M11.13%-1.49M-2.99%-6.66M-4.07%-1.7M-2.27%-1.62M-1.46%-1.67M-4.18%-1.67M-20.38%-6.46M-4.53%-1.63M-9.30%-1.59M
Changes in working capital 31.35%884K72.20%-429K-551.25%-2.24M-55.62%331.29K-352.22%-1.71M11.06%673K34.98%-1.54M-117.24%-344.52K-82.31%746.48K121.91%676K
-Change in receivables ---------112.89%-101.53K-----------------76.58%787.52K--------
-Change in inventory --------574.57%343.15K----------------57.44%-72.31K--------
-Change in payables ---------76.10%-1.36M----------------43.11%-769.89K--------
-Changes in other current assets -58.05%425K48.21%-449K-289.71%-1.13M-89.07%98.45K-316.72%-1.37M198.82%1.01M59.94%-867K-283.00%-289.85K-24.04%901.16K148.51%634K
-Changes in other current liabilities 235.00%459K102.96%20K-81.43%-1.4M94.25%-50K-888.10%-331K-227.34%-340K-223.44%-676K---770K---870K102.36%42K
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 86.16%-76K26.43%-373K5.42%-1.88M27.57%-459.61K13.38%-369K-3.39%-549K-26.43%-507K-0.80%-1.99M22.30%-634.58K-15.45%-426K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 185.64%465K36.27%-1.59M-2,263.04%-5.86M-178.21%-767.85K-311.34%-2.05M-165.19%-543K0.76%-2.5M-89.36%270.72K-73.33%981.72K141.67%970K
Investing cash flow
Net PPE purchase and sale -1,885.71%-278K-53.85%-780K-129.20%-736.78K20.88%-214.78K0.00%-1K71.43%-14K---507K26.62%-321.46K-834.49%-271.46K99.64%-1K
Net intangibles purchase and sale --0---178K---66.91K----------0--0--0--------
Net investment product transactions -190.74%-147K-103.46%-2.11M84.68%-388.46K114.24%924.54K36.35%-436K-97.80%162K61.59%-1.04M69.65%-2.54M-18.26%-6.49M-123.59%-685K
Advance cash and loans provided to other parties ------------------------------0--------
Dividends received (cash flow from investment activities) ---------3.51%1.08M-130.68%-104--0---------71.47%1.12M127.52%339--1.12M
Interest received (cash flow from investment activities) -52.64%870K2.83%1.82M2.82%6.64M26.78%1.24M7.06%1.81M-13.80%1.84M5.75%1.77M33.44%6.46M0.47%976.18K16.36%1.69M
Investing cash flow -39.64%1.85M-673.97%-1.26M38.24%6.54M132.48%1.88M-35.59%1.37M-67.44%3.07M121.14%219K40,056.53%4.73M-27.27%-5.79M-47.93%2.12M
Financing cash flow
Increase or decrease of lease financing -26.12%-338K-15.59%-304K-6.75%-1.07M-2.93%-268.96K-7.14%-270K-13.56%-268K-3.95%-263K-0.14%-1M-4.58%-261.31K-1.20%-252K
Cash dividends paid ---------17.65%-1.68M5,014.29%344------------34.62%-1.43M-114.58%-7----
Cash dividends for minorities ---------176.64%-450K-1,885.09%-450K----------088.34%-162.67K98.37%-22.67K----
Financing cash flow -26.12%-338K-15.59%-304K-23.41%-3.2M-153.05%-718.62K-7.15%-1.95M-13.56%-268K-3.95%-263K43.38%-2.59M82.73%-283.99K23.77%-1.82M
Net cash flow
Beginning cash position -21.80%11.3M-15.03%14.45M16.56%17.01M-36.33%14.07M-19.78%16.7M34.00%14.45M16.56%17.01M-12.36%14.59M29.28%22.1M17.41%20.82M
Current changes in cash -12.35%1.98M-24.10%-3.15M-204.46%-2.52M107.74%393.9K-306.11%-2.63M-77.47%2.26M33.24%-2.54M217.86%2.41M-102.64%-5.09M301.26%1.28M
Effect of exchange rate changes 66.67%-2K--0-671.55%-40.76K-414.36%-14.76K--0-160.00%-6K-233.33%-20K151.52%7.13K-140.08%-2.87K400.00%6K
End cash Position -20.50%13.28M-21.80%11.3M-15.03%14.45M-15.03%14.45M-36.33%14.07M-19.78%16.7M34.00%14.45M16.56%17.01M16.56%17.01M29.28%22.1M
Free cash flow 131.60%176K15.46%-2.55M-8,830.53%-6.7M-257.17%-1.08M-311.56%-2.05M-171.05%-557K-19.89%-3.01M-103.60%-75.01K-81.21%685.99K137.23%969K
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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