PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5222 FGV
- 1.120
- -0.010-0.88%
15min DelayMarket Closed Dec 27 16:43 CST
4.09BMarket Cap17.78P/E (TTM)
1.140High1.120Low69.10KVolume1.130Open1.130Pre Close77.80KTurnover1.56652wk High0.01%Turnover Ratio3.65BShares1.04052wk Low0.063EPS TTM894.00MFloat Cap3.845Historical High40.00P/E (Static)798.21MShs Float0.515Historical Low0.028EPS LYR1.77%Amplitude0.03Dividend TTM0.69P/B100Lot Size2.68%Div YieldTTM
FGV Key Stats
Quarterly+Annual
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 | 24.60%585.93M | 128.63%350.25M | -90.18%42.49M | -28.86%1.95B | 18.99%896.58M | -66.48%470.27M | -82.82%153.19M | 242.49%432.68M | 27.50%2.74B | -31.86%753.51M |
| Net profit before non-cash adjustment | 213.31%73.19M | 565.75%84.79M | -59.42%3.26M | -91.14%112.44M | -69.86%99.24M | -89.23%23.36M | -105.12%-18.21M | -97.81%8.04M | 7.91%1.27B | -22.31%329.29M |
| Total adjustment of non-cash items | 47.80%513.62M | -6.42%288.14M | 24.18%345.74M | -33.03%1.33B | -33.93%392.36M | -15.39%347.51M | -39.56%307.92M | -40.31%278.41M | 43.61%1.98B | 20.19%593.81M |
| -Depreciation and amortization | ---- | ---- | ---- | 6.12%762.08M | ---- | ---- | ---- | ---- | -6.16%718.15M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -6.76%122.55M | ---- | ---- | ---- | ---- | 69.30%131.43M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --112M | ---- |
| -Share of associates | ---- | ---- | ---- | 84.32%-23.34M | ---- | ---- | ---- | ---- | -278.00%-148.82M | ---- |
| -Disposal profit | ---- | ---- | ---- | -72.66%-14.32M | ---- | ---- | ---- | ---- | -92.77%-8.29M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 723.05%10M | ---- | ---- | ---- | ---- | -76.33%1.22M | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | 228.13%17.84M | ---- | ---- | ---- | ---- | -25.99%5.44M | ---- |
| -Deferred income tax | ---- | ---- | ---- | -67.38%224M | ---- | ---- | ---- | ---- | 27.53%686.62M | ---- |
| -Other non-cash items | ---- | ---- | ---- | -52.89%227.4M | ---- | ---- | ---- | ---- | 1,568.96%482.7M | ---- |
| Changes in working capital | -100.88%-876K | 83.39%-22.68M | -309.61%-306.51M | 201.94%514.08M | 338.80%404.98M | -87.18%99.39M | -612.97%-136.52M | 112.87%146.23M | -25.47%-504.31M | -190.21%-169.59M |
| -Change in receivables | ---- | ---- | ---- | 185.08%252.64M | ---- | ---- | ---- | ---- | -358.43%-296.94M | ---- |
| -Change in inventory | ---- | ---- | ---- | 259.95%728.81M | ---- | ---- | ---- | ---- | 37.45%-455.63M | ---- |
| -Change in payables | ---- | ---- | ---- | -282.80%-708.59M | ---- | ---- | ---- | ---- | 10.19%387.64M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | 273.07%241.22M | ---- | ---- | ---- | ---- | 0.61%-139.38M | ---- |
| 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) | 29.07%10.17M | -27.99%7.01M | 152.39%13.38M | 33.77%35.12M | 26.45%12.21M | -16.20%7.88M | 223.33%9.73M | 26.64%5.3M | 15.52%26.26M | 2.95%9.66M |
| Tax refund paid | 62.79%-51.72M | 68.22%-26.41M | 74.77%-34.93M | 19.83%-431.99M | 71.32%-71.46M | -51.16%-138.99M | -3.32%-83.09M | -18.06%-138.44M | -134.86%-538.82M | -48.34%-249.18M |
| Other operating cash inflow (outflow) | 159.66%315K | -3,931.87%-3.67M | 36.10%-154K | 7.28%-5.24M | -5.83%-4.38M | -528K | -91K | 84.06%-241K | -38.08%-5.65M | -1.20%-4.13M |
| Operating cash flow | 60.86%544.7M | 310.32%327.18M | -93.05%20.79M | -30.36%1.55B | 63.37%832.96M | -74.36%338.63M | -90.21%79.74M | 171.56%299.31M | 14.66%2.23B | -45.94%509.85M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | ---- | -496.22%-2.99M | ---- | ---- | ---- | ---- | ---502K | ---- |
| Net PPE purchase and sale | -3.09%-295.78M | -3.64%-191.8M | 0.20%-195.48M | -30.64%-983.53M | -15.37%-315.67M | -80.92%-286.92M | -18.12%-185.06M | -19.44%-195.88M | -32.14%-752.87M | -33.57%-273.6M |
| Net intangibles purchase and sale | 32.33%-1.91M | -55.06%-1.73M | -1,712.42%-2.77M | -61.10%-10.35M | -337.53%-6.26M | -10.94%-2.82M | 12.12%-1.12M | 87.06%-153K | 35.46%-6.42M | 82.80%-1.43M |
| Net business purchase and sale | ---1.4M | --0 | --0 | 2,504.94%104.51M | 2,518.05%105.04M | --0 | --0 | ---526K | 73.45%4.01M | 405.29%4.01M |
| Net investment product transactions | 56.79%-3.14M | 75.79%-1.44M | 4.44%-3.27M | -13.34%-18.45M | 53.61%-1.81M | -105.37%-7.27M | -12.65%-5.95M | 3.93%-3.42M | 4.37%-16.28M | 71.76%-3.89M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | -4.29%2.36M | 73.40%2.68M | --1.76M | -50.04%18.3M | -53.74%14.29M | 187.65%2.47M | 42.27%1.55M | --0 | 58.17%36.63M | 66.06%30.89M |
| Net changes in other investments | ---- | ---- | ---- | 122.06%25.71M | --599K | --0 | --16.11M | --9M | 481.86%11.58M | ---- |
| Investing cash flow | -1.81%-299.87M | -10.22%-192.29M | -4.60%-199.77M | -19.75%-866.8M | 11.22%-206.8M | -79.80%-294.55M | -7.60%-174.47M | -15.78%-190.98M | -27.16%-723.85M | -13.33%-232.95M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -256.64%-191.15M | -197.06%-288.39M | 196.61%604.84M | 139.94%375.17M | -9.27%-247.91M | 122.69%122.03M | 184.87%297.13M | 16.31%203.92M | -219.72%-939.34M | -72.66%-226.88M |
| Increase or decrease of lease financing | -32.42%97.71M | 37.35%-119.55M | 34.46%-9.97M | 33.97%-357.87M | -89.72%-296.41M | 225.89%144.59M | 27.61%-190.84M | -108.33%-15.21M | -17.87%-542M | 64.21%-156.23M |
| Cash dividends paid | --0 | ---- | ---- | 8.33%-401.3M | --0 | --0 | ---- | ---- | -300.00%-437.78M | --0 |
| Cash dividends for minorities | -499.63%-106.88M | 47.93%-6.17M | ---13.78M | 54.08%-51.23M | 37.92%-21.56M | 61.08%-17.82M | 61.84%-11.84M | --0 | -37.02%-111.55M | 11.07%-34.72M |
| Interest paid (cash flow from financing activities) | -44.95%-56.71M | 2.23%-38.65M | -21.45%-45.1M | -3.60%-144.35M | 16.34%-28.56M | -45.72%-39.12M | 15.33%-39.53M | -17.31%-37.13M | 2.38%-139.33M | -186.58%-34.13M |
| Net other fund-raising expenses | ---- | ---- | 44.97%-60.81M | ---- | ---- | ---- | ---- | 15.47%-110.51M | ---- | ---- |
| Financing cash flow | -1,505.96%-437.88M | -112.57%-501.4M | 1,056.99%475.19M | 73.29%-579.57M | 20.90%-357.5M | 96.87%-27.27M | 57.93%-235.88M | 114.35%41.07M | -99.46%-2.17B | -76.05%-451.97M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.15%1.48B | 20.39%1.85B | 9.03%1.52B | -31.23%1.4B | -20.93%1.26B | -3.65%1.23B | 32.22%1.54B | -31.23%1.4B | 21.99%2.03B | 7.80%1.6B |
| Current changes in cash | -1,248.22%-193.05M | -10.86%-366.52M | 98.27%296.21M | 115.62%104.25M | 253.46%268.65M | -94.11%16.81M | -460.96%-330.61M | 117.18%149.4M | -334.41%-667.34M | -136.40%-175.06M |
| Effect of exchange rate changes | -805.14%-88.48M | -106.19%-1.68M | 377.74%29.55M | -33.26%21.88M | 69.53%-7.24M | -59.85%12.55M | 4.72%27.2M | -1,411.22%-10.64M | 92.22%32.78M | -507.48%-23.75M |
| End cash Position | -4.96%1.2B | 20.15%1.48B | 20.39%1.85B | 9.03%1.52B | 9.03%1.52B | -20.93%1.26B | -3.65%1.23B | 32.22%1.54B | -28.98%1.4B | -28.98%1.4B |
| Free cash flow | 405.39%247.05M | 225.93%134.04M | -274.22%-179.53M | -62.92%541.95M | 115.06%496.46M | -95.78%48.88M | -116.22%-106.44M | 117.66%103.05M | 7.37%1.46B | -68.38%230.85M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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.