MY Stock MarketDetailed Quotes

3107 FIMACOR

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  • 1.770
  • -0.060-3.28%
15min DelayMarket Closed Nov 18 16:53 CST
419.37MMarket Cap16.70P/E (TTM)

FIMACOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
247.76%7.27M
22.48%85.88M
57.17%18.75M
-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
Net profit before non-cash adjustment
126.34%12.6M
-37.69%31.96M
72.52%11.08M
-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
Total adjustment of non-cash items
-48.30%2.16M
-24.26%11.9M
-52.30%3.94M
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
-Depreciation and amortization
-6.27%4.37M
-2.03%16.44M
-3.00%4.04M
-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
-Reversal of impairment losses recognized in profit and loss
-225.36%-262K
-44.27%1.49M
-83.93%350K
158.84%1.29M
-37.40%-360K
-18.36%209K
456.48%2.67M
147.63%2.18M
-53.80%498K
-108.44%-262K
-Assets reserve and write-off
--0
-115.72%-350K
-88.92%216K
-93.70%8K
-839.29%-621K
-27.69%47K
311.20%2.23M
490.00%1.95M
239.56%127K
212.00%84K
-Share of associates
-41.10%-412K
-5.12%-3.82M
-182.87%-600K
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
-Disposal profit
-2.34%-1.22M
-33.17%-4.83M
10.60%-1.23M
-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
-Net exchange gains and losses
----
-154.55%-24K
----
----
----
----
1,200.00%44K
----
----
----
-Pension and employee benefit expenses
-33.33%4K
3,025.00%936K
2,394.12%780K
181.82%9K
340.63%141K
131.58%6K
-110.63%-32K
-110.56%-34K
-140.74%-11K
288.24%32K
-Other non-cash items
-142.45%-315K
60.69%2.06M
-33.28%411K
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
Changes in working capital
48.95%-7.49M
1,247.26%42.02M
235.45%3.73M
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
-Change in receivables
157.70%7.82M
469.26%20.85M
25.13%-12.59M
-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
-Change in inventory
-1,202.46%-8.48M
173.03%15.94M
-53.14%9.76M
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
-Change in payables
-783.09%-6.79M
69.64%4.75M
199.58%6.44M
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
-Changes in other current assets
-110.20%-31K
285.04%489K
101.48%132K
-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
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
-12.22%-3.32M
53.09%-14.5M
48.16%-2.93M
-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
Other operating cash inflow (outflow)
-22K
-117.95%-425K
-182.86%-396K
-383.33%-29K
0
0
-91.18%-195K
-108.96%-140K
82.86%-6K
-49K
Operating cash flow
149.95%3.93M
81.88%70.95M
151.15%15.43M
-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
Investing cash flow
Net PPE purchase and sale
48.51%-4.79M
-101.76%-35.59M
-84.35%-13.6M
-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
Net investment property transactions
----
99.75%-6K
101.03%21K
--0
----
----
-424.44%-2.36M
-352.22%-2.04M
----
----
Net investment product transactions
131.70%14.6M
-160.45%-14.78M
-145.02%-8.01M
-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
Dividends received (cash flow from investment activities)
2.34%1.22M
31.05%4.75M
-13.76%1.19M
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
Net changes in other investments
19.00%382K
34.36%1.71M
241.61%509K
24.05%490K
1.58%385K
-7.23%321K
-26.35%1.27M
-79.76%149K
29.51%395K
6.76%379K
Investing cash flow
869.59%11.41M
-569.89%-43.92M
-301.05%-19.89M
-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
Financing cash flow
Net common stock issuance
--0
80.05%-86K
--0
--0
--0
-760.00%-86K
68.38%-431K
-75.70%-188K
62.06%-129K
81.09%-104K
Increase or decrease of lease financing
15.65%-1.37M
13.25%-5.89M
15.20%-1.34M
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
Cash dividends paid
----
16.75%-29.64M
--0
0.07%-11.86M
----
----
-19.86%-35.6M
--0
0.08%-11.86M
----
Cash dividends for minorities
--0
-147.05%-10.14M
---4.06M
---4.08M
--0
---2M
73.45%-4.1M
--0
--0
---4.1M
Financing cash flow
62.99%-1.37M
2.50%-45.75M
-205.77%-5.4M
-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
Net cash flow
Beginning cash position
-27.06%49.41M
2.49%67.75M
13.05%59.58M
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
Current changes in cash
206.90%13.97M
-1,409.44%-18.73M
-169.15%-9.87M
-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
Effect of exchange rate changes
-152.59%-1.76M
81.86%391K
-138.63%-299K
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
End cash Position
6.19%61.62M
-27.06%49.41M
-27.06%49.41M
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
Free cash flow
95.02%-855K
65.23%35.28M
241.95%1.78M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 247.76%7.27M22.48%85.88M57.17%18.75M-3.45%28.75M311.79%43.3M-127.49%-4.92M-28.97%70.12M66.94%11.93M-60.28%29.78M-73.71%10.51M
Net profit before non-cash adjustment 126.34%12.6M-37.69%31.96M72.52%11.08M-63.76%6.62M10.71%8.69M-70.31%5.57M-46.05%51.29M-83.13%6.42M-37.71%18.28M-67.62%7.85M
Total adjustment of non-cash items -48.30%2.16M-24.26%11.9M-52.30%3.94M143.44%4.4M-132.82%-620K11.51%4.18M100.03%15.71M536.48%8.27M-60.85%1.81M-54.82%1.89M
-Depreciation and amortization -6.27%4.37M-2.03%16.44M-3.00%4.04M-1.51%4.1M-7.08%3.64M2.76%4.66M-2.47%16.78M-7.67%4.17M-9.83%4.16M-6.86%3.91M
-Reversal of impairment losses recognized in profit and loss -225.36%-262K-44.27%1.49M-83.93%350K158.84%1.29M-37.40%-360K-18.36%209K456.48%2.67M147.63%2.18M-53.80%498K-108.44%-262K
-Assets reserve and write-off --0-115.72%-350K-88.92%216K-93.70%8K-839.29%-621K-27.69%47K311.20%2.23M490.00%1.95M239.56%127K212.00%84K
-Share of associates -41.10%-412K-5.12%-3.82M-182.87%-600K25.27%-1.45M-20.21%-1.48M75.42%-292K-59.35%-3.63M205.08%724K-6,354.84%-1.94M-20.29%-1.23M
-Disposal profit -2.34%-1.22M-33.17%-4.83M10.60%-1.23M-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
-Net exchange gains and losses -----154.55%-24K----------------1,200.00%44K------------
-Pension and employee benefit expenses -33.33%4K3,025.00%936K2,394.12%780K181.82%9K340.63%141K131.58%6K-110.63%-32K-110.56%-34K-140.74%-11K288.24%32K
-Other non-cash items -142.45%-315K60.69%2.06M-33.28%411K2,397.18%1.63M-2,168.57%-724K5.70%742K133.33%1.28M185.44%616K86.53%-71K102.24%35K
Changes in working capital 48.95%-7.49M1,247.26%42.02M235.45%3.73M82.88%17.73M4,462.44%35.22M-219.41%-14.66M174.09%3.12M90.50%-2.76M-76.37%9.69M-93.32%772K
-Change in receivables 157.70%7.82M469.26%20.85M25.13%-12.59M-16.48%14.02M1,428.85%32.96M-74.39%-13.55M-123.39%-5.65M-7.14%-16.82M-36.02%16.79M-89.31%2.16M
-Change in inventory -1,202.46%-8.48M173.03%15.94M-53.14%9.76M106.55%775K83.31%6.05M89.93%-651K132.61%5.84M534.20%20.83M-107.60%-11.83M-46.73%3.3M
-Change in payables -783.09%-6.79M69.64%4.75M199.58%6.44M40.80%-2.04M121.89%1.12M-108.33%-769K123.69%2.8M112.70%2.15M-117.58%-3.45M64.79%-5.13M
-Changes in other current assets -110.20%-31K285.04%489K101.48%132K-39.21%4.97M-1,197.54%-4.92M-26.21%304K-90.74%127K-2,832.82%-8.91M835.47%8.18M291.45%448K
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 -12.22%-3.32M53.09%-14.5M48.16%-2.93M-23.69%-6.25M87.84%-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
Other operating cash inflow (outflow) -22K-117.95%-425K-182.86%-396K-383.33%-29K00-91.18%-195K-108.96%-140K82.86%-6K-49K
Operating cash flow 149.95%3.93M81.88%70.95M151.15%15.43M-9.09%22.47M552.71%40.93M-145.81%-7.87M-59.86%39.01M-14.13%6.14M-66.36%24.72M-123.41%-9.04M
Investing cash flow
Net PPE purchase and sale 48.51%-4.79M-101.76%-35.59M-84.35%-13.6M-14.93%-5.22M-108.11%-7.47M-336.57%-9.3M36.64%-17.64M-798.66%-7.38M8.87%-4.54M-17.51%-3.59M
Net investment property transactions ----99.75%-6K101.03%21K--0---------424.44%-2.36M-352.22%-2.04M--------
Net investment product transactions 131.70%14.6M-160.45%-14.78M-145.02%-8.01M-3,852.61%-9.84M-135.26%-3.23M380.20%6.3M379.10%24.45M122.38%17.78M99.64%-249K693.51%9.17M
Dividends received (cash flow from investment activities) 2.34%1.22M31.05%4.75M-13.76%1.19M21.96%1.17M75.04%1.2M97.36%1.2M-31.18%3.63M467.77%1.37M-76.39%961K53.93%685K
Net changes in other investments 19.00%382K34.36%1.71M241.61%509K24.05%490K1.58%385K-7.23%321K-26.35%1.27M-79.76%149K29.51%395K6.76%379K
Investing cash flow 869.59%11.41M-569.89%-43.92M-301.05%-19.89M-256.38%-13.4M-237.76%-9.15M56.71%-1.48M131.10%9.35M30.18%9.89M94.61%-3.76M704.64%6.64M
Financing cash flow
Net common stock issuance --080.05%-86K--0--0--0-760.00%-86K68.38%-431K-75.70%-188K62.06%-129K81.09%-104K
Increase or decrease of lease financing 15.65%-1.37M13.25%-5.89M15.20%-1.34M20.89%-1.48M13.19%-1.44M2.98%-1.63M-11.38%-6.79M38.37%-1.58M-2.91%-1.87M-93.02%-1.66M
Cash dividends paid ----16.75%-29.64M--00.07%-11.86M---------19.86%-35.6M--00.08%-11.86M----
Cash dividends for minorities --0-147.05%-10.14M---4.06M---4.08M--0---2M73.45%-4.1M--0--0---4.1M
Financing cash flow 62.99%-1.37M2.50%-45.75M-205.77%-5.4M-25.60%-17.41M35.06%-19.23M-119.83%-3.71M10.82%-46.93M34.60%-1.77M49.64%-13.86M-53.87%-29.61M
Net cash flow
Beginning cash position -27.06%49.41M2.49%67.75M13.05%59.58M41.05%69.04M-26.60%58.03M2.49%67.75M29.59%66.1M-2.79%52.7M-39.06%48.95M34.25%79.06M
Current changes in cash 206.90%13.97M-1,409.44%-18.73M-169.15%-9.87M-217.59%-8.34M139.22%12.55M-208.26%-13.07M-90.13%1.43M18.40%14.27M129.85%7.09M-275.12%-32.01M
Effect of exchange rate changes -152.59%-1.76M81.86%391K-138.63%-299K66.49%-1.12M-181.44%-1.55M279.84%3.35M-64.17%215K574.85%774K-42.51%-3.34M-39.85%1.9M
End cash Position 6.19%61.62M-27.06%49.41M-27.06%49.41M13.05%59.58M41.05%69.04M-26.60%58.03M2.49%67.75M2.49%67.75M-2.79%52.7M-39.06%48.95M
Free cash flow 95.02%-855K65.23%35.28M241.95%1.78M-14.59%17.23M364.74%33.44M-214.05%-17.17M-69.21%21.35M-119.80%-1.25M-70.54%20.18M-135.52%-12.63M
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.

Analysis

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