MY Stock MarketDetailed Quotes
3107 FIMACOR
- 1.810
- -0.010-0.55%
15min DelayNot Open Jul 1 16:18 CST
429.18MMarket Cap24.13P/E (TTM)
1.830High1.810Low26.00KVolume1.820Open1.820Pre Close47.19KTurnover1.89852wk High0.05%Turnover Ratio237.11MShares1.61052wk Low0.075EPS TTM102.65MFloat Cap2.070Historical High11.91P/E (Static)56.71MShs Float0.029Historical Low0.152EPS LYR1.10%Amplitude0.13Dividend TTM0.77P/B100Lot Size6.91%Div YieldTTM
FIMACOR Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -3.45%28.75M | 311.79%43.3M | -127.49%-4.92M | -28.97%70.12M | 66.94%11.93M | -60.28%29.78M | -73.71%10.51M | 176.49%17.9M | -9.91%98.71M | 521.90%7.15M |
| Net profit before non-cash adjustment | -63.76%6.62M | 10.71%8.69M | -70.31%5.57M | -46.05%51.29M | -83.13%6.42M | -37.71%18.28M | -67.62%7.85M | 446.54%18.74M | 147.12%95.07M | 151.93%38.05M |
| Total adjustment of non-cash items | 143.44%4.4M | -132.82%-620K | 11.51%4.18M | 100.03%15.71M | 536.48%8.27M | -60.85%1.81M | -54.82%1.89M | 293.80%3.75M | 1,785.19%7.85M | 52.96%-1.89M |
| -Depreciation and amortization | -1.51%4.1M | -7.08%3.64M | 2.76%4.66M | -2.47%16.78M | -7.67%4.17M | -9.83%4.16M | -6.86%3.91M | 17.12%4.54M | 26.25%17.2M | 200.47%4.51M |
| -Reversal of impairment losses recognized in profit and loss | 158.84%1.29M | -37.40%-360K | -18.36%209K | 456.48%2.67M | 147.63%2.18M | -53.80%498K | -108.44%-262K | 171.71%256K | 66.99%-749K | -155.62%-4.57M |
| -Assets reserve and write-off | -93.70%8K | -839.29%-621K | -27.69%47K | 311.20%2.23M | 490.00%1.95M | 239.56%127K | 212.00%84K | 116.75%65K | 78.26%-1.05M | 86.60%-500K |
| -Share of associates | 25.27%-1.45M | -20.21%-1.48M | 75.42%-292K | -59.35%-3.63M | 205.08%724K | -6,354.84%-1.94M | -20.29%-1.23M | -98.00%-1.19M | 44.79%-2.28M | 13.33%-689K |
| -Disposal profit | -23.83%-1.19M | -77.52%-1.22M | -97.36%-1.2M | -111.05%-3.63M | -469.42%-1.38M | -84.45%-961K | -53.93%-685K | -18.36%-606K | 41.60%-1.72M | 42.92%-242K |
| -Net exchange gains and losses | ---- | ---- | ---- | 1,200.00%44K | ---- | ---- | ---- | ---- | 98.18%-4K | ---- |
| -Pension and employee benefit expenses | 181.82%9K | 340.63%141K | 131.58%6K | -110.63%-32K | -110.56%-34K | -140.74%-11K | 288.24%32K | 38.71%-19K | 267.22%301K | 213.38%322K |
| -Other non-cash items | 2,397.18%1.63M | -2,168.57%-724K | 5.70%742K | 133.33%1.28M | 185.44%616K | 86.53%-71K | 102.24%35K | 167.96%702K | -875.40%-3.85M | -142.07%-721K |
| Changes in working capital | 82.88%17.73M | 4,462.44%35.22M | -219.41%-14.66M | 174.09%3.12M | 90.50%-2.76M | -76.37%9.69M | -93.32%772K | 83.48%-4.59M | -105.88%-4.21M | -127.14%-29.01M |
| -Change in receivables | -16.48%14.02M | 1,428.85%32.96M | -74.39%-13.55M | -123.39%-5.65M | -7.14%-16.82M | -36.02%16.79M | -89.31%2.16M | -18.02%-7.77M | -52.54%24.13M | -34.20%-15.7M |
| -Change in inventory | 106.55%775K | 83.31%6.05M | 89.93%-651K | 132.61%5.84M | 534.20%20.83M | -107.60%-11.83M | -46.73%3.3M | 70.18%-6.47M | -216.92%-17.9M | 188.07%3.28M |
| -Change in payables | 40.80%-2.04M | 121.89%1.12M | -108.33%-769K | 123.69%2.8M | 112.70%2.15M | -117.58%-3.45M | 64.79%-5.13M | 10,890.48%9.23M | -283.24%-11.82M | -1,312.10%-16.92M |
| -Changes in other current assets | -39.21%4.97M | -1,197.54%-4.92M | -26.21%304K | -90.74%127K | -2,832.82%-8.91M | 835.47%8.18M | 291.45%448K | 1.48%412K | 231.67%1.37M | 132.18%326K |
| 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 | -23.69%-6.25M | 87.84%-2.37M | -317.23%-2.95M | -2,052.72%-30.91M | -7,732.43%-5.65M | -246.74%-5.05M | -1,318.55%-19.51M | -153.56%-708K | 84.38%-1.44M | 101.65%74K |
| Other operating cash inflow (outflow) | -383.33%-29K | 0 | 0 | -91.18%-195K | -108.96%-140K | 82.86%-6K | -49K | 0 | 44.26%-102K | 58.13%-67K |
| Operating cash flow | -9.09%22.47M | 552.71%40.93M | -145.81%-7.87M | -59.86%39.01M | -14.13%6.14M | -66.36%24.72M | -123.41%-9.04M | 177.86%17.19M | -3.02%97.17M | 212.98%7.15M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -14.93%-5.22M | -108.11%-7.47M | -336.57%-9.3M | 36.64%-17.64M | -798.66%-7.38M | 8.87%-4.54M | -17.51%-3.59M | 88.78%-2.13M | 43.03%-27.84M | 97.80%-821K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment property transactions | --0 | ---- | ---- | -424.44%-2.36M | -352.22%-2.04M | ---- | ---- | ---- | ---450K | ---450K |
| Net investment product transactions | -3,852.61%-9.84M | -135.26%-3.23M | 380.20%6.3M | 379.10%24.45M | 122.38%17.78M | 99.64%-249K | 693.51%9.17M | -104.38%-2.25M | 50.03%-8.76M | -84.35%8M |
| Dividends received (cash flow from investment activities) | 21.96%1.17M | 75.04%1.2M | 97.36%1.2M | -31.18%3.63M | 467.77%1.37M | -76.39%961K | 53.93%685K | 18.36%606K | 80.20%5.27M | -42.52%242K |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | -1,045.45%-104K |
| Net changes in other investments | 24.05%490K | 1.58%385K | -7.23%321K | -26.35%1.27M | -79.76%149K | 29.51%395K | 6.76%379K | 5.81%346K | 33.05%1.72M | 51.13%736K |
| Investing cash flow | -256.38%-13.4M | -237.76%-9.15M | 56.71%-1.48M | 131.10%9.35M | 30.18%9.89M | 94.61%-3.76M | 704.64%6.64M | -110.34%-3.43M | 51.62%-30.06M | -48.33%7.6M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --0 | -760.00%-86K | 68.38%-431K | -75.70%-188K | 62.06%-129K | 81.09%-104K | 97.27%-10K | 26.88%-1.36M | 69.52%-107K |
| Increase or decrease of lease financing | 20.89%-1.48M | 13.19%-1.44M | 2.98%-1.63M | -11.38%-6.79M | 38.37%-1.58M | -2.91%-1.87M | -93.02%-1.66M | -96.37%-1.68M | -107.35%-6.1M | -85.38%-2.56M |
| Cash dividends paid | 0.07%-11.86M | ---- | ---- | -19.86%-35.6M | --0 | 0.08%-11.86M | ---- | ---- | 0.38%-29.7M | --0 |
| Cash dividends for minorities | ---4.08M | --0 | ---2M | 73.45%-4.1M | --0 | --0 | ---4.1M | --0 | -703.43%-15.46M | -371.43%-33K |
| Financing cash flow | -25.60%-17.41M | 35.06%-19.23M | -119.83%-3.71M | 10.82%-46.93M | 34.60%-1.77M | 49.64%-13.86M | -53.87%-29.61M | 46.30%-1.69M | -43.99%-52.62M | -55.29%-2.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 41.05%69.04M | -26.60%58.03M | 2.49%67.75M | 29.59%66.1M | -2.79%52.7M | -39.06%48.95M | 34.25%79.06M | 29.59%66.1M | 7.27%51.01M | 16.25%54.21M |
| Current changes in cash | -217.59%-8.34M | 139.22%12.55M | -208.26%-13.07M | -90.13%1.43M | 18.40%14.27M | 129.85%7.09M | -275.12%-32.01M | 52.26%12.07M | 858.53%14.49M | 81.59%12.05M |
| Effect of exchange rate changes | 66.49%-1.12M | -181.44%-1.55M | 279.84%3.35M | -64.17%215K | 574.85%774K | -42.51%-3.34M | -39.85%1.9M | 1,939.58%883K | -69.17%600K | 92.80%-163K |
| End cash Position | 13.05%59.58M | 41.05%69.04M | -26.60%58.03M | 2.49%67.75M | 2.49%67.75M | -2.79%52.7M | -39.06%48.95M | 34.25%79.06M | 29.59%66.1M | 29.59%66.1M |
| Free cash flow | -14.59%17.23M | 364.74%33.44M | -214.05%-17.17M | -69.21%21.35M | -119.80%-1.25M | -70.54%20.18M | -135.52%-12.63M | 136.68%15.06M | 35.15%69.33M | 114.51%6.33M |
| 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.
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