MY Stock MarketDetailed Quotes

FM (7210)

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  • 0.570
  • -0.010-1.72%
15min DelayMarket Closed Apr 17 16:56 CST
318.31MMarket Cap9.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7210 FM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-54.54%18M
744.84%14.19M
69.48%97.62M
119.94%43.81M
68.84%16.42M
507.59%39.59M
-105.84%-2.2M
-61.90%57.6M
-56.82%19.92M
-59.77%9.73M
Net profit before non-cash adjustment
-0.16%13.45M
8.02%12.82M
2.37%47.76M
5.43%10.99M
-14.80%11.44M
13.67%13.47M
8.31%11.86M
-25.05%46.66M
-6.61%10.42M
-11.16%13.43M
Total adjustment of non-cash items
8.39%11.05M
-19.23%10.27M
-6.19%44.12M
-51.91%9.35M
71.76%11.87M
6.27%10.19M
14.56%12.71M
55.73%47.03M
140.24%19.43M
-1.27%6.91M
-Depreciation and amortization
-0.20%8.91M
-3.00%8.85M
-9.23%35.53M
-50.45%8.38M
22.16%9.11M
21.68%8.93M
22.55%9.12M
33.81%39.15M
100.84%16.92M
2.10%7.46M
-Reversal of impairment losses recognized in profit and loss
----
----
-78.76%1.24M
----
----
----
----
437.83%5.81M
----
----
-Share of associates
----
----
35.28%-1.66M
----
----
----
----
1.50%-2.56M
----
----
-Disposal profit
----
----
71.73%-1.07M
----
----
----
----
-228.46%-3.77M
----
----
-Net exchange gains and losses
----
----
218.82%1.9M
----
----
----
----
152.24%595K
----
----
-Pension and employee benefit expenses
----
----
-37.07%494K
----
----
----
----
98.23%785K
----
----
-Other non-cash items
68.85%2.14M
-60.44%1.42M
9.39%7.68M
-96.37%60K
604.20%2.76M
-43.82%1.27M
-1.70%3.59M
-1.89%7.02M
-71.83%1.66M
-79.34%-547K
Changes in working capital
-140.82%-6.5M
66.80%-8.89M
115.90%5.74M
336.19%23.47M
35.13%-6.88M
151.11%15.92M
-271.48%-26.78M
-161.43%-36.09M
-136.97%-9.94M
-613.26%-10.61M
-Change in receivables
-211.91%-14.11M
84.82%-6.65M
48.48%-24.91M
154.24%14.67M
-0.55%-8.42M
158.08%12.61M
-598.62%-43.76M
-147.02%-48.35M
-161.68%-27.04M
-134.07%-8.38M
-Change in payables
129.43%7.61M
-113.21%-2.24M
149.93%30.65M
-48.54%8.8M
169.04%1.54M
135.09%3.32M
148.42%16.99M
127.81%12.26M
200.84%17.11M
90.09%-2.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-106.67%-31K
-766.67%-26K
-408.33%-61K
-1,150.00%-25K
-18K
-66.67%-15K
-200.00%-3K
86.81%-12K
60.00%-2K
0
Interest received (cash flow from operating activities)
Tax refund paid
-20.87%-2.5M
-1.22%-2.49M
-24.90%-13.88M
-106.18%-4.24M
-25.62%-5.12M
13.20%-2.07M
5.53%-2.46M
35.59%-11.11M
72.00%-2.05M
29.56%-4.08M
Other operating cash inflow (outflow)
0
0
-63.01%-119K
1.65%-119K
0
0
0
-305.56%-73K
-572.22%-121K
48K
Operating cash flow
-58.75%15.47M
350.29%11.68M
80.07%83.56M
122.24%39.43M
98.00%11.29M
409.96%37.51M
-113.31%-4.67M
-65.33%46.4M
-54.24%17.74M
-68.98%5.7M
Investing cash flow
Net PPE purchase and sale
7.06%-8.29M
79.54%-3.56M
29.73%-20.61M
-167.04%-2.49M
157.87%8.21M
48.19%-8.92M
-959.77%-17.41M
-161.28%-29.33M
-61.89%3.72M
-500.93%-14.19M
Net intangibles purchase and sale
----
----
----
----
----
----
-84.34%-4.12M
----
----
----
Net business purchase and sale
--0
--0
105.35%1.29M
90.72%-181K
--0
--0
4,796.67%1.47M
---24.1M
-2,736.49%-1.95M
--134K
Net investment product transactions
----
----
16,993.75%2.7M
----
----
----
----
-45.45%-16K
----
----
Dividends received (cash flow from investment activities)
--210K
3,726.09%880K
-92.30%49K
-96.15%1K
2,400.00%25K
--0
-96.22%23K
-61.10%636K
-98.39%26K
--1K
Interest received (cash flow from investment activities)
-10.99%170K
52.75%278K
-5.21%855K
123.53%266K
-8.86%216K
-1.04%191K
-48.44%182K
37.92%902K
-33.52%119K
0.00%237K
Net changes in other investments
10.99%4.93M
-95.24%485K
1,296.67%419K
-36.36%-30K
-336.54%-14.17M
268.38%4.44M
386.38%10.18M
103.71%30K
99.85%-22K
-512.45%-3.25M
Investing cash flow
30.47%-2.98M
65.47%-1.92M
70.51%-15.3M
-85.87%265K
66.52%-5.72M
88.05%-4.29M
-600.88%-5.56M
-431.66%-51.88M
153.33%1.88M
-1,175.64%-17.07M
Financing cash flow
Net issuance payments of debt
-166.73%-2.63M
-8.25%8.43M
-72.12%12.11M
-134.27%-3.57M
-85.67%2.56M
-81.79%3.93M
243.63%9.19M
178.92%43.45M
152.14%10.42M
337.48%17.83M
Increase or decrease of lease financing
8.81%-6.77M
6.96%-6.73M
13.90%-28.45M
60.41%-6M
-32.08%-7.79M
-23.07%-7.43M
-21.51%-7.23M
-38.72%-33.04M
-119.88%-15.16M
2.58%-5.9M
Cash dividends paid
--0
---11.17M
-37.50%-30.71M
-150.02%-13.96M
--0
----
----
0.00%-22.34M
0.00%-5.58M
--0
Cash dividends for minorities
---1.88M
--0
-12.67%-1.73M
--0
-120.50%-441K
--0
---1.28M
-102.78%-1.53M
--0
---200K
Interest paid (cash flow from financing activities)
-9.61%-2.57M
-11.45%-2.68M
-16.37%-9.33M
21.11%-2.3M
-16.87%-2.29M
-50.16%-2.34M
-51.35%-2.4M
-3.94%-8.02M
-50.93%-2.91M
-6.11%-1.96M
Net other fund-raising expenses
--0
--409K
----
----
----
----
----
----
----
----
Financing cash flow
38.70%-13.84M
-579.72%-11.73M
-170.51%-58.11M
-95.11%-25.83M
-181.55%-7.97M
-278.19%-22.59M
94.38%-1.73M
80.41%-21.48M
61.55%-13.24M
163.41%9.77M
Net cash flow
Beginning cash position
20.99%87.19M
6.13%89.16M
-25.27%84.01M
1.53%80.29M
2.49%82.69M
-37.88%72.06M
-25.27%84.01M
14.60%112.42M
-29.18%79.08M
-26.69%80.68M
Current changes in cash
-112.77%-1.36M
83.47%-1.98M
137.65%10.15M
117.34%13.87M
-50.25%-2.4M
130.10%10.63M
-434.14%-11.95M
-287.31%-26.96M
675.21%6.38M
-198.15%-1.6M
Effect of exchange rate changes
----
----
-243.60%-5M
----
----
----
----
-1,919.44%-1.45M
----
----
End cash Position
3.80%85.83M
20.99%87.19M
6.13%89.16M
6.13%89.16M
1.53%80.29M
2.49%82.69M
-37.88%72.06M
-25.27%84.01M
-25.27%84.01M
-29.18%79.08M
Free cash flow
-75.85%6.86M
134.51%7.66M
497.27%62.36M
124.40%36.66M
307.88%19.51M
202.86%28.41M
-171.40%-22.21M
-91.43%10.44M
-66.07%16.34M
-159.12%-9.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -54.54%18M744.84%14.19M69.48%97.62M119.94%43.81M68.84%16.42M507.59%39.59M-105.84%-2.2M-61.90%57.6M-56.82%19.92M-59.77%9.73M
Net profit before non-cash adjustment -0.16%13.45M8.02%12.82M2.37%47.76M5.43%10.99M-14.80%11.44M13.67%13.47M8.31%11.86M-25.05%46.66M-6.61%10.42M-11.16%13.43M
Total adjustment of non-cash items 8.39%11.05M-19.23%10.27M-6.19%44.12M-51.91%9.35M71.76%11.87M6.27%10.19M14.56%12.71M55.73%47.03M140.24%19.43M-1.27%6.91M
-Depreciation and amortization -0.20%8.91M-3.00%8.85M-9.23%35.53M-50.45%8.38M22.16%9.11M21.68%8.93M22.55%9.12M33.81%39.15M100.84%16.92M2.10%7.46M
-Reversal of impairment losses recognized in profit and loss ---------78.76%1.24M----------------437.83%5.81M--------
-Share of associates --------35.28%-1.66M----------------1.50%-2.56M--------
-Disposal profit --------71.73%-1.07M-----------------228.46%-3.77M--------
-Net exchange gains and losses --------218.82%1.9M----------------152.24%595K--------
-Pension and employee benefit expenses ---------37.07%494K----------------98.23%785K--------
-Other non-cash items 68.85%2.14M-60.44%1.42M9.39%7.68M-96.37%60K604.20%2.76M-43.82%1.27M-1.70%3.59M-1.89%7.02M-71.83%1.66M-79.34%-547K
Changes in working capital -140.82%-6.5M66.80%-8.89M115.90%5.74M336.19%23.47M35.13%-6.88M151.11%15.92M-271.48%-26.78M-161.43%-36.09M-136.97%-9.94M-613.26%-10.61M
-Change in receivables -211.91%-14.11M84.82%-6.65M48.48%-24.91M154.24%14.67M-0.55%-8.42M158.08%12.61M-598.62%-43.76M-147.02%-48.35M-161.68%-27.04M-134.07%-8.38M
-Change in payables 129.43%7.61M-113.21%-2.24M149.93%30.65M-48.54%8.8M169.04%1.54M135.09%3.32M148.42%16.99M127.81%12.26M200.84%17.11M90.09%-2.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -106.67%-31K-766.67%-26K-408.33%-61K-1,150.00%-25K-18K-66.67%-15K-200.00%-3K86.81%-12K60.00%-2K0
Interest received (cash flow from operating activities)
Tax refund paid -20.87%-2.5M-1.22%-2.49M-24.90%-13.88M-106.18%-4.24M-25.62%-5.12M13.20%-2.07M5.53%-2.46M35.59%-11.11M72.00%-2.05M29.56%-4.08M
Other operating cash inflow (outflow) 00-63.01%-119K1.65%-119K000-305.56%-73K-572.22%-121K48K
Operating cash flow -58.75%15.47M350.29%11.68M80.07%83.56M122.24%39.43M98.00%11.29M409.96%37.51M-113.31%-4.67M-65.33%46.4M-54.24%17.74M-68.98%5.7M
Investing cash flow
Net PPE purchase and sale 7.06%-8.29M79.54%-3.56M29.73%-20.61M-167.04%-2.49M157.87%8.21M48.19%-8.92M-959.77%-17.41M-161.28%-29.33M-61.89%3.72M-500.93%-14.19M
Net intangibles purchase and sale -------------------------84.34%-4.12M------------
Net business purchase and sale --0--0105.35%1.29M90.72%-181K--0--04,796.67%1.47M---24.1M-2,736.49%-1.95M--134K
Net investment product transactions --------16,993.75%2.7M-----------------45.45%-16K--------
Dividends received (cash flow from investment activities) --210K3,726.09%880K-92.30%49K-96.15%1K2,400.00%25K--0-96.22%23K-61.10%636K-98.39%26K--1K
Interest received (cash flow from investment activities) -10.99%170K52.75%278K-5.21%855K123.53%266K-8.86%216K-1.04%191K-48.44%182K37.92%902K-33.52%119K0.00%237K
Net changes in other investments 10.99%4.93M-95.24%485K1,296.67%419K-36.36%-30K-336.54%-14.17M268.38%4.44M386.38%10.18M103.71%30K99.85%-22K-512.45%-3.25M
Investing cash flow 30.47%-2.98M65.47%-1.92M70.51%-15.3M-85.87%265K66.52%-5.72M88.05%-4.29M-600.88%-5.56M-431.66%-51.88M153.33%1.88M-1,175.64%-17.07M
Financing cash flow
Net issuance payments of debt -166.73%-2.63M-8.25%8.43M-72.12%12.11M-134.27%-3.57M-85.67%2.56M-81.79%3.93M243.63%9.19M178.92%43.45M152.14%10.42M337.48%17.83M
Increase or decrease of lease financing 8.81%-6.77M6.96%-6.73M13.90%-28.45M60.41%-6M-32.08%-7.79M-23.07%-7.43M-21.51%-7.23M-38.72%-33.04M-119.88%-15.16M2.58%-5.9M
Cash dividends paid --0---11.17M-37.50%-30.71M-150.02%-13.96M--0--------0.00%-22.34M0.00%-5.58M--0
Cash dividends for minorities ---1.88M--0-12.67%-1.73M--0-120.50%-441K--0---1.28M-102.78%-1.53M--0---200K
Interest paid (cash flow from financing activities) -9.61%-2.57M-11.45%-2.68M-16.37%-9.33M21.11%-2.3M-16.87%-2.29M-50.16%-2.34M-51.35%-2.4M-3.94%-8.02M-50.93%-2.91M-6.11%-1.96M
Net other fund-raising expenses --0--409K--------------------------------
Financing cash flow 38.70%-13.84M-579.72%-11.73M-170.51%-58.11M-95.11%-25.83M-181.55%-7.97M-278.19%-22.59M94.38%-1.73M80.41%-21.48M61.55%-13.24M163.41%9.77M
Net cash flow
Beginning cash position 20.99%87.19M6.13%89.16M-25.27%84.01M1.53%80.29M2.49%82.69M-37.88%72.06M-25.27%84.01M14.60%112.42M-29.18%79.08M-26.69%80.68M
Current changes in cash -112.77%-1.36M83.47%-1.98M137.65%10.15M117.34%13.87M-50.25%-2.4M130.10%10.63M-434.14%-11.95M-287.31%-26.96M675.21%6.38M-198.15%-1.6M
Effect of exchange rate changes ---------243.60%-5M-----------------1,919.44%-1.45M--------
End cash Position 3.80%85.83M20.99%87.19M6.13%89.16M6.13%89.16M1.53%80.29M2.49%82.69M-37.88%72.06M-25.27%84.01M-25.27%84.01M-29.18%79.08M
Free cash flow -75.85%6.86M134.51%7.66M497.27%62.36M124.40%36.66M307.88%19.51M202.86%28.41M-171.40%-22.21M-91.43%10.44M-66.07%16.34M-159.12%-9.38M
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.

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