MY Stock MarketDetailed Quotes
5277 FPGROUP
- 0.415
- +0.010+2.47%
15min DelayNot Open Jul 1 16:59 CST
226.03MMarket Cap37.73P/E (TTM)
0.415High0.400Low532.30KVolume0.400Open0.405Pre Close217.90KTurnover0.46852wk High0.22%Turnover Ratio544.65MShares0.32752wk Low0.011EPS TTM102.26MFloat Cap1.093Historical High24.41P/E (Static)246.42MShs Float0.151Historical Low0.017EPS LYR3.70%Amplitude0.02Dividend TTM2.08P/B100Lot Size3.61%Div YieldTTM
FPGROUP Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | -17.48%18.7M | 85.92%4.76M |
| Net profit before non-cash adjustment | -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 | 11.27%16.28M | 52.70%5.54M |
| Total adjustment of non-cash items | -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 | 86.70%7.21M | 100.93%3.3M |
| -Depreciation and amortization | -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 | 18.58%5.49M | 11.38%1.22M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --1K | -48.82%858.3K | -53.35%857.3K | 112.50%1K | --0 | --0 | 242.82%1.68M | 162.87%1.84M |
| -Disposal profit | 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 | 4.18%-888.32K | 76.74%-199.32K |
| -Net exchange gains and losses | -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 | -194.25%-236.23K | -288.32%-229.23K |
| -Remuneration paid in stock | -32.78%242K | 0.00%369K | -53.26%172K | 0.87%1.29M | -72.57%197.24K | -36.17%360K | --369K | --368K | --1.28M | --719.03K |
| -Other non-cash items | 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 | 53.63%-116.77K | -108.74%-50.77K |
| Changes in working capital | -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 | -214.79%-4.79M | -50.53%-4.08M |
| -Change in receivables | -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 | -109.67%-525.1K | -128.76%-3.42M |
| -Change in inventory | 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 | -1,691.10%-2.75M | -97.95%-1.19M |
| -Change in prepaid assets | -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 | -22.92%196.31K | -52.19%44.31K |
| -Change in payables | -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 | -126.34%-3.02M | 36.38%-480.78K |
| -Changes in other current assets | 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 | 469.01%1.31M | 1,949.43%963.01K |
| 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 | 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 | 6.75%-4.19M | 11.16%-781.43K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 370.37%15K | -33.33%-4K | -6K | -5K | -8.55K | -5.55K |
| Operating cash flow | -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 | -20.18%14.51M | 136.39%3.97M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | 39.31%-1.9M | -3,255.52%-1.31M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -116.65%-3.63M | 6,337,952.11%4.5M |
| Net investment property transactions | ---622K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | --0 | --2.01M | --25K | ---1.97M | ---1.97M | --0 | --0 | --0 | --0 | ---- |
| Interest received (cash flow from investment activities) | -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 | -12.25%768.14K | -3.81%208.14K |
| Investing cash flow | -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 | -20.25%-4.76M | 1,818.95%3.4M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.42M | --279 |
| Net common stock issuance | -45.45%42K | --0 | -23.81%400K | 354.25%1.32M | -220.25%-95 | 121.15%77K | 561.54%720K | --525K | 36.67%-519.92K | 100.04%79 |
| Increase or decrease of lease financing | -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 | -217.54%-694.13K | -286.95%-215.13K |
| Cash dividends paid | --0 | ---- | ---- | -0.57%-8.15M | -0.63%-5.44M | --1K | ---- | ---- | 0.20%-8.11M | 0.16%-5.4M |
| Interest paid (cash flow from financing activities) | -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 | -2,497.04%-150.71K | -8,072.59%-15.71K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18,110.00%-3.64M | ---4.5M |
| Financing cash flow | -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 | -69.00%-15.53M | -78.93%-10.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 9.90%56.2M | -11.61%53.19M |
| Current changes in cash | -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 | -215.03%-5.78M | 27.37%-2.76M |
| Effect of exchange rate changes | 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 | -185.86%-28.65K | 78.86%-35.65K |
| End cash Position | -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 | -10.34%50.39M | -10.34%50.39M |
| Free cash flow | -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 | -16.91%12.42M | 59.53%2.62M |
| 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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