MY Stock MarketDetailed Quotes

5029 FAREAST

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  • 3.600
  • +0.080+2.27%
15min DelayMarket Closed Nov 29 16:33 CST
2.14BMarket Cap11.29P/E (TTM)

FAREAST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
27.58%43.21M
277.66%37.99M
277.75%26.67M
-51.32%106.11M
-21.17%55.13M
-33.30%33.87M
-86.04%10.06M
-72.03%7.06M
12.83%217.99M
-5.15%69.94M
Net profit before non-cash adjustment
104.30%64.45M
767.32%51.35M
80.98%28.7M
-52.87%129.46M
-9.70%76.13M
-49.85%31.55M
-91.56%5.92M
-72.32%15.86M
30.51%274.69M
-14.98%84.31M
Total adjustment of non-cash items
519.71%6.73M
9.86%5.51M
23.23%7.78M
75.83%-13.98M
40.02%-26.39M
108.67%1.09M
289.97%5.02M
371.67%6.31M
-50.35%-57.83M
-9.80%-44M
-Depreciation and amortization
4.93%9.11M
0.55%8.56M
-2.16%8.5M
6.18%34.82M
8.61%8.93M
5.07%8.68M
4.10%8.51M
6.97%8.69M
2.85%32.79M
-9.56%8.23M
-Reversal of impairment losses recognized in profit and loss
----
----
----
10,685.31%298.11K
--298.11K
----
----
----
116.07%2.76K
----
-Share of associates
-63.55%-24.37M
-283.49%-17.67M
-20.35%-9.23M
50.47%-46.47M
-307.39%-19.3M
57.77%-14.9M
86.48%-4.61M
61.13%-7.67M
-37.88%-93.83M
74.51%-4.74M
-Disposal profit
96.45%-21K
-115.49%-90K
89.37%-76K
-3,012.74%-2.77M
-5,425.78%-2.05M
-9,950.00%-591K
1,589.74%581K
-3,663.16%-715K
94.00%-89.03K
97.38%-37.03K
-Deferred income tax
115.39%16.74M
390.88%13.88M
67.51%8.69M
----
----
-34.99%7.77M
-82.00%2.83M
-62.88%5.19M
----
----
-Non-controlling interests
157.22%6.02M
805.44%4.67M
255.84%1.72M
----
----
-13.24%2.34M
-113.54%-662K
-146.68%-1.11M
----
----
-Other non-cash items
34.38%-1.46M
-134.97%-3.84M
-195.47%-1.83M
-95.48%148.86K
-49.72%2.08M
-1,228.74%-2.22M
-160.37%-1.63M
156.70%1.92M
515.71%3.29M
15.99%4.14M
Changes in working capital
-2,368.61%-27.97M
-2,040.93%-18.88M
35.08%-9.81M
-925.52%-9.37M
-81.80%5.39M
213.74%1.23M
-119.61%-882K
54.74%-15.11M
-94.65%1.13M
102.32%29.63M
-Change in receivables
-170.49%-28.18M
-291.08%-15.59M
-2,561.97%-16.77M
199.64%1.23M
-90.03%2.81M
-150.88%-10.42M
615.09%8.16M
101.41%681K
-111.29%-1.24M
-7.17%28.17M
-Change in inventory
87.78%-1.07M
-492.29%-6.41M
-394.48%-2.94M
219.67%3M
65.07%9.09M
-1,169.94%-8.72M
365.53%1.63M
117.39%997K
121.05%938.86K
352.14%5.51M
-Change in payables
-93.75%1.27M
129.20%3.12M
158.93%9.89M
-1,050.20%-13.6M
-60.55%-6.51M
197.47%20.37M
-286.30%-10.68M
-181.29%-16.79M
-90.28%1.43M
76.05%-4.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.87%-1.31M
5.49%-1.26M
2.88%-943K
-13.39%-5.25M
-1.51%-1.62M
-15.38%-1.34M
-23.86%-1.33M
-20.02%-971K
6.86%-4.63M
-12.87%-1.59M
Interest received (cash flow from operating activities)
112.28%1.07M
-18.33%2.23M
60.49%658K
169.48%5.85M
213.40%2.2M
-18.94%505K
499.34%2.73M
5.40%410K
71.64%2.17M
44.34%701.1K
Tax refund paid
61.07%-4.28M
40.63%-5.14M
48.48%-4.73M
39.81%-29.19M
97.73%-341.93K
34.24%-11M
10.21%-8.66M
-30.10%-9.19M
-24.43%-48.5M
-10.22%-15.07M
Other operating cash inflow (outflow)
0
0
0
0
0
581K
-581K
0
0
0
Operating cash flow
71.04%38.69M
1,424.71%33.82M
905.13%21.65M
-53.59%77.52M
2.57%55.37M
-32.52%22.62M
-96.41%2.22M
-115.14%-2.69M
10.97%167.03M
-8.73%53.98M
Investing cash flow
Capital expenditures
--0
----
----
----
----
-1,085.71%-166K
----
----
----
----
Net PPE purchase and sale
-20.41%-4.37M
48.37%-2.49M
-50.27%-3.31M
41.45%-16.06M
67.63%-5.41M
-4.05%-3.63M
-3.17%-4.82M
13.81%-2.2M
-70.93%-27.42M
-2,776.26%-16.71M
Net business purchase and sale
----
----
----
---1.97M
---1.97M
----
----
----
--0
----
Net investment product transactions
--90K
--0
-267.46%-5.12M
--581.18K
--1.97M
--0
--0
---1.39M
--0
--0
Advance cash and loans provided to other parties
----
----
----
---1.25M
----
----
----
----
--0
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
-89.26%338.57K
----
----
----
----
--3.15M
----
Dividends received (cash flow from investment activities)
-48.72%2.1M
----
----
40.72%31.72M
-50.00%4.49M
15.68%4.1M
----
----
28.56%22.54M
-8.71%8.97M
Investing cash flow
-1,561.18%-4.44M
-43.10%10.35M
-134.34%-8.43M
871.89%13.36M
65.85%-1.55M
623.81%304K
244.23%18.2M
-42.53%-3.6M
35.33%-1.73M
-171.24%-4.54M
Financing cash flow
Net issuance payments of debt
-608.53%-26.57M
0.00%-3.75M
0.00%-3.75M
0.00%-15M
0.00%-3.75M
0.00%-3.75M
0.00%-3.75M
0.00%-3.75M
0.00%-15M
0.00%-3.75M
Increase or decrease of lease financing
139.18%38K
85.57%-14K
0.00%-98K
-8.75%-380.18K
4.76%-88.18K
6.73%-97K
-32.88%-97K
-22.50%-98K
-13.16%-349.59K
-20.35%-92.59K
Cash dividends paid
-13.25%-67.25M
14.06%-6.28M
37.50%-29.69M
-125.00%-106.89M
9.78%7.31M
---59.38M
---7.31M
---47.51M
20.00%-47.51M
125.57%6.66M
Cash dividends for minorities
----
----
----
-9.78%-7.31M
----
----
----
----
-81.99%-6.66M
----
Net other fund-raising expenses
----
----
----
329.37%54.48K
----
----
----
----
104.72%12.69K
----
Financing cash flow
-48.32%-93.78M
9.96%-10.05M
34.69%-33.54M
-86.36%-129.53M
1.20%-3.78M
-23.11%-63.23M
-6.44%-11.16M
-1,240.86%-51.36M
11.60%-69.5M
88.66%-3.83M
Net cash flow
Beginning cash position
12.02%219.31M
-0.71%185.18M
-15.83%205.5M
64.58%244.15M
-21.70%155.46M
-9.51%195.77M
16.74%186.51M
64.58%244.15M
87.49%148.35M
70.23%198.53M
Current changes in cash
-47.71%-59.54M
268.61%34.13M
64.75%-20.32M
-140.35%-38.65M
9.69%50.04M
-126.45%-40.31M
-83.64%9.26M
-605.17%-57.64M
38.38%95.8M
43.79%45.62M
End cash Position
2.77%159.77M
12.02%219.31M
-0.71%185.18M
-15.83%205.5M
-15.83%205.5M
-21.70%155.46M
-9.51%195.77M
16.74%186.51M
64.58%244.15M
64.58%244.15M
Free cash flow
82.28%34.3M
1,246.46%31.24M
463.28%18.26M
-56.14%61.19M
34.48%50.13M
-37.33%18.82M
-104.78%-2.73M
-133.10%-5.03M
4.53%139.51M
-36.79%37.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 27.58%43.21M277.66%37.99M277.75%26.67M-51.32%106.11M-21.17%55.13M-33.30%33.87M-86.04%10.06M-72.03%7.06M12.83%217.99M-5.15%69.94M
Net profit before non-cash adjustment 104.30%64.45M767.32%51.35M80.98%28.7M-52.87%129.46M-9.70%76.13M-49.85%31.55M-91.56%5.92M-72.32%15.86M30.51%274.69M-14.98%84.31M
Total adjustment of non-cash items 519.71%6.73M9.86%5.51M23.23%7.78M75.83%-13.98M40.02%-26.39M108.67%1.09M289.97%5.02M371.67%6.31M-50.35%-57.83M-9.80%-44M
-Depreciation and amortization 4.93%9.11M0.55%8.56M-2.16%8.5M6.18%34.82M8.61%8.93M5.07%8.68M4.10%8.51M6.97%8.69M2.85%32.79M-9.56%8.23M
-Reversal of impairment losses recognized in profit and loss ------------10,685.31%298.11K--298.11K------------116.07%2.76K----
-Share of associates -63.55%-24.37M-283.49%-17.67M-20.35%-9.23M50.47%-46.47M-307.39%-19.3M57.77%-14.9M86.48%-4.61M61.13%-7.67M-37.88%-93.83M74.51%-4.74M
-Disposal profit 96.45%-21K-115.49%-90K89.37%-76K-3,012.74%-2.77M-5,425.78%-2.05M-9,950.00%-591K1,589.74%581K-3,663.16%-715K94.00%-89.03K97.38%-37.03K
-Deferred income tax 115.39%16.74M390.88%13.88M67.51%8.69M---------34.99%7.77M-82.00%2.83M-62.88%5.19M--------
-Non-controlling interests 157.22%6.02M805.44%4.67M255.84%1.72M---------13.24%2.34M-113.54%-662K-146.68%-1.11M--------
-Other non-cash items 34.38%-1.46M-134.97%-3.84M-195.47%-1.83M-95.48%148.86K-49.72%2.08M-1,228.74%-2.22M-160.37%-1.63M156.70%1.92M515.71%3.29M15.99%4.14M
Changes in working capital -2,368.61%-27.97M-2,040.93%-18.88M35.08%-9.81M-925.52%-9.37M-81.80%5.39M213.74%1.23M-119.61%-882K54.74%-15.11M-94.65%1.13M102.32%29.63M
-Change in receivables -170.49%-28.18M-291.08%-15.59M-2,561.97%-16.77M199.64%1.23M-90.03%2.81M-150.88%-10.42M615.09%8.16M101.41%681K-111.29%-1.24M-7.17%28.17M
-Change in inventory 87.78%-1.07M-492.29%-6.41M-394.48%-2.94M219.67%3M65.07%9.09M-1,169.94%-8.72M365.53%1.63M117.39%997K121.05%938.86K352.14%5.51M
-Change in payables -93.75%1.27M129.20%3.12M158.93%9.89M-1,050.20%-13.6M-60.55%-6.51M197.47%20.37M-286.30%-10.68M-181.29%-16.79M-90.28%1.43M76.05%-4.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.87%-1.31M5.49%-1.26M2.88%-943K-13.39%-5.25M-1.51%-1.62M-15.38%-1.34M-23.86%-1.33M-20.02%-971K6.86%-4.63M-12.87%-1.59M
Interest received (cash flow from operating activities) 112.28%1.07M-18.33%2.23M60.49%658K169.48%5.85M213.40%2.2M-18.94%505K499.34%2.73M5.40%410K71.64%2.17M44.34%701.1K
Tax refund paid 61.07%-4.28M40.63%-5.14M48.48%-4.73M39.81%-29.19M97.73%-341.93K34.24%-11M10.21%-8.66M-30.10%-9.19M-24.43%-48.5M-10.22%-15.07M
Other operating cash inflow (outflow) 00000581K-581K000
Operating cash flow 71.04%38.69M1,424.71%33.82M905.13%21.65M-53.59%77.52M2.57%55.37M-32.52%22.62M-96.41%2.22M-115.14%-2.69M10.97%167.03M-8.73%53.98M
Investing cash flow
Capital expenditures --0-----------------1,085.71%-166K----------------
Net PPE purchase and sale -20.41%-4.37M48.37%-2.49M-50.27%-3.31M41.45%-16.06M67.63%-5.41M-4.05%-3.63M-3.17%-4.82M13.81%-2.2M-70.93%-27.42M-2,776.26%-16.71M
Net business purchase and sale ---------------1.97M---1.97M--------------0----
Net investment product transactions --90K--0-267.46%-5.12M--581.18K--1.97M--0--0---1.39M--0--0
Advance cash and loans provided to other parties ---------------1.25M------------------0----
Repayment of advance payments to other parties and cash income from loans -------------89.26%338.57K------------------3.15M----
Dividends received (cash flow from investment activities) -48.72%2.1M--------40.72%31.72M-50.00%4.49M15.68%4.1M--------28.56%22.54M-8.71%8.97M
Investing cash flow -1,561.18%-4.44M-43.10%10.35M-134.34%-8.43M871.89%13.36M65.85%-1.55M623.81%304K244.23%18.2M-42.53%-3.6M35.33%-1.73M-171.24%-4.54M
Financing cash flow
Net issuance payments of debt -608.53%-26.57M0.00%-3.75M0.00%-3.75M0.00%-15M0.00%-3.75M0.00%-3.75M0.00%-3.75M0.00%-3.75M0.00%-15M0.00%-3.75M
Increase or decrease of lease financing 139.18%38K85.57%-14K0.00%-98K-8.75%-380.18K4.76%-88.18K6.73%-97K-32.88%-97K-22.50%-98K-13.16%-349.59K-20.35%-92.59K
Cash dividends paid -13.25%-67.25M14.06%-6.28M37.50%-29.69M-125.00%-106.89M9.78%7.31M---59.38M---7.31M---47.51M20.00%-47.51M125.57%6.66M
Cash dividends for minorities -------------9.78%-7.31M-----------------81.99%-6.66M----
Net other fund-raising expenses ------------329.37%54.48K----------------104.72%12.69K----
Financing cash flow -48.32%-93.78M9.96%-10.05M34.69%-33.54M-86.36%-129.53M1.20%-3.78M-23.11%-63.23M-6.44%-11.16M-1,240.86%-51.36M11.60%-69.5M88.66%-3.83M
Net cash flow
Beginning cash position 12.02%219.31M-0.71%185.18M-15.83%205.5M64.58%244.15M-21.70%155.46M-9.51%195.77M16.74%186.51M64.58%244.15M87.49%148.35M70.23%198.53M
Current changes in cash -47.71%-59.54M268.61%34.13M64.75%-20.32M-140.35%-38.65M9.69%50.04M-126.45%-40.31M-83.64%9.26M-605.17%-57.64M38.38%95.8M43.79%45.62M
End cash Position 2.77%159.77M12.02%219.31M-0.71%185.18M-15.83%205.5M-15.83%205.5M-21.70%155.46M-9.51%195.77M16.74%186.51M64.58%244.15M64.58%244.15M
Free cash flow 82.28%34.3M1,246.46%31.24M463.28%18.26M-56.14%61.19M34.48%50.13M-37.33%18.82M-104.78%-2.73M-133.10%-5.03M4.53%139.51M-36.79%37.27M
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

Analyst Rating

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Price Target

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