MY Stock MarketDetailed Quotes
5277 FPGROUP
- 0.315
- -0.005-1.56%
15min DelayNot Open Nov 28 16:55 CST
171.81MMarket Cap26.25P/E (TTM)
0.325High0.315Low82.50KVolume0.320Open0.320Pre Close26.18KTurnover0.46052wk High0.03%Turnover Ratio545.42MShares0.31052wk Low0.012EPS TTM77.53MFloat Cap1.093Historical High26.25P/E (Static)246.12MShs Float0.151Historical Low0.012EPS LYR3.13%Amplitude0.02Dividend TTM1.62P/B100Lot Size4.76%Div YieldTTM
FPGROUP Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -0.41%18.13M | -40.23%3.99M | -70.88%1.88M | 196.72%4.8M | 116.90%7.46M | -2.69%18.2M | 40.35%6.68M | 54.43%6.47M | -64.03%1.62M | -34.70%3.44M |
| Net profit before non-cash adjustment | -40.00%7.88M | -31.72%2.53M | -35.19%1.66M | -19.54%1.63M | -57.39%2.07M | -19.30%13.14M | -33.21%3.7M | -23.42%2.56M | -51.31%2.02M | 49.86%4.85M |
| Total adjustment of non-cash items | 5.36%5.62M | 190.97%2.23M | -29.68%1.13M | 3.89%1.66M | -56.32%594K | -26.10%5.33M | -76.73%767.94K | -3.08%1.61M | 15.08%1.6M | 56.50%1.36M |
| -Depreciation and amortization | -13.83%4.98M | -4.48%1.35M | -16.85%1.2M | -19.00%1.18M | -14.70%1.25M | 5.19%5.78M | 15.40%1.41M | -6.28%1.45M | -4.64%1.46M | 22.12%1.46M |
| -Reversal of impairment losses recognized in profit and loss | 308.23%3.5M | 308.59%3.5M | --0 | --0 | --1K | -48.82%858.3K | -53.35%857.3K | 112.50%1K | --0 | --0 |
| -Disposal profit | -144.58%-3.75M | -284.19%-2.88M | 19.54%-243K | -1.16%-262K | -62.90%-360K | -72.50%-1.53M | -276.47%-750.37K | -1.34%-302K | -45.51%-259K | -3.76%-221K |
| -Net exchange gains and losses | 99.46%-3K | 111.69%88K | -128.72%-81K | 260.00%378K | -102.08%-388K | -136.22%-558.01K | -228.50%-753.01K | 406.52%282K | -11.02%105K | -481.82%-192K |
| -Remuneration paid in stock | -27.31%940.83K | -19.98%157.83K | -32.78%242K | 0.00%369K | -53.26%172K | 0.87%1.29M | -72.57%197.24K | -36.17%360K | --369K | --368K |
| -Other non-cash items | 88.54%-58.66K | 111.02%21.35K | 104.40%8K | 88.46%-9K | -36.21%-79K | -338.16%-511.63K | -281.40%-193.63K | -243.40%-182K | -259.18%-78K | 6.45%-58K |
| Changes in working capital | 1,833.98%4.63M | -134.75%-768.74K | -139.55%-908K | 175.51%1.51M | 272.82%4.79M | 94.43%-266.92K | 154.20%2.21M | 380.68%2.3M | -91.30%-2M | -339.76%-2.77M |
| -Change in receivables | 45.10%3.85M | -206.44%-755.76K | -173.65%-1.04M | 1,232.79%4.88M | 354.17%763K | 605.06%2.65M | 120.77%710.06K | 758.54%1.41M | -84.76%366K | -48.78%168K |
| -Change in inventory | -64.42%764.68K | -141.97%-1.07M | 127.84%338K | -65.50%472K | 284.68%1.03M | 178.13%2.15M | 314.33%2.55M | -92.39%-1.21M | 348.28%1.37M | -46.44%-555K |
| -Change in prepaid assets | 58.23%-76.9K | 109.95%104.1K | -75.63%-209K | -25,140.00%-2.52M | 157.52%2.55M | -193.78%-184.11K | -2,460.78%-1.05M | -277.61%-119K | -108.85%-10K | 3,639.29%991K |
| -Change in payables | 131.26%1.39M | 443.83%1.03M | -94.19%138K | 122.04%749K | 83.40%-521K | -47.75%-4.46M | 37.79%-299.12K | 905.76%2.38M | -4.58%-3.4M | -411.72%-3.14M |
| -Changes in other current assets | -207.07%-1.3M | -125.33%-75.22K | 11.54%-138K | -533.13%-2.06M | 507.95%975K | -132.37%-424.07K | -69.17%296.93K | -26.83%-156K | -235.27%-326K | -204.37%-239K |
| 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 | -43.37%-4.39M | -275.45%-966.23K | 10.81%-1.78M | 3.56%-759K | -6.55%-879K | 26.92%-3.06M | 170.47%550.71K | -121.75%-2M | 47.88%-787K | 17.00%-825K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 370.37%15K | -33.33%-4K | -6K | -5K |
| Operating cash flow | -9.25%13.74M | -58.23%3.03M | -97.74%101K | 390.40%4.04M | 152.24%6.58M | 4.36%15.14M | 82.38%7.25M | 35.97%4.46M | -72.41%823K | -38.93%2.61M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -57.06%-8.09M | -44.38%-4.63M | -47.95%-577K | 4,748.24%14.55M | -1,303.62%-17.43M | -171.32%-5.15M | -144.25%-3.2M | -32.20%-390K | -73.89%-313K | -1,018.92%-1.24M |
| Net business purchase and sale | --361.93K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---24.82M | --4.33M | ---622K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment product transactions | 203.21%2.04M | 100.03%560 | --0 | --2.01M | --25K | ---1.97M | ---1.97M | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | -13.50%1.25M | -47.37%255.85K | -40.05%262K | -1.72%286K | 92.67%447K | 88.26%1.45M | 133.56%486.13K | 178.34%437K | 58.15%291K | 5.94%232K |
| Investing cash flow | -415.55%-29.26M | 106.83%320.4K | -2,093.62%-937K | -53,004.55%-11.68M | -1,579.31%-16.96M | -19.21%-5.68M | -238.12%-4.69M | 134.06%47K | 99.21%-22K | 80.70%-1.01M |
| Financing cash flow | ||||||||||
| Net common stock issuance | -71.83%372.39K | -73,171.58%-69.61K | -45.45%42K | --0 | -23.81%400K | 354.25%1.32M | -220.25%-95 | 121.15%77K | 561.54%720K | --525K |
| Increase or decrease of lease financing | -3.71%-934.59K | 2.65%-241.59K | -3.17%-228K | -8.33%-234K | -6.94%-231K | -29.83%-901.16K | -15.35%-248.16K | -2.79%-221K | -1.89%-216K | -315.38%-216K |
| Cash dividends paid | -0.19%-8.17M | -0.16%-5.45M | --0 | ---- | ---- | -0.57%-8.15M | -0.63%-5.44M | --1K | ---- | ---- |
| Interest paid (cash flow from financing activities) | -108.35%-93.91K | -172.58%-32.91K | -200.00%-27K | -36.36%-15K | -46.15%-19K | 70.09%-45.07K | 23.12%-12.07K | 47.06%-9K | 90.35%-11K | -225.00%-13K |
| Financing cash flow | -13.46%-8.83M | -1.62%-5.79M | -40.13%-213K | -33.62%-2.97M | -49.32%150K | 49.91%-7.78M | 43.77%-5.7M | 74.50%-152K | 53.11%-2.23M | 628.57%296K |
| Net cash flow | ||||||||||
| Beginning cash position | 3.57%52.18M | -44.90%30.32M | -38.58%31.29M | -20.05%41.95M | 3.57%52.18M | -10.34%50.39M | 3.44%55.02M | 0.79%50.94M | -4.96%52.47M | -10.34%50.39M |
| Current changes in cash | -1,543.34%-24.35M | 22.24%-2.44M | -124.07%-1.05M | -645.79%-10.62M | -640.68%-10.24M | 129.17%1.69M | -13.65%-3.14M | 71.01%4.36M | 68.70%-1.42M | 285.77%1.89M |
| Effect of exchange rate changes | -99.23%847 | -112.50%-38.15K | 128.01%79K | 58.10%-44K | -97.92%4K | 484.66%110.22K | 956.06%305.22K | -406.52%-282K | 11.02%-105K | 481.82%192K |
| End cash Position | -46.66%27.84M | -46.66%27.84M | -44.90%30.32M | -38.58%31.29M | -20.05%41.95M | 3.57%52.18M | 3.57%52.18M | 3.44%55.02M | 0.79%50.94M | -4.96%52.47M |
| Free cash flow | -43.20%5.65M | -140.16%-1.6M | -111.68%-476K | 3,558.46%18.59M | -895.97%-10.86M | -19.94%9.94M | 52.59%4M | 43.55%4.07M | -81.88%508K | -67.20%1.36M |
| 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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