MY Stock MarketDetailed Quotes

7210 FM

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  • 0.580
  • +0.005+0.87%
15min DelayMarket Closed Dec 27 15:15 CST
323.90MMarket Cap10.55P/E (TTM)

FM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-105.84%-2.2M
-61.90%57.6M
-56.82%19.92M
-59.77%9.73M
-116.58%-9.71M
68.74%37.67M
234.01%151.19M
6.15%46.13M
1,773.22%24.18M
2,256.98%58.56M
Net profit before non-cash adjustment
8.31%11.86M
-25.05%46.66M
-6.61%10.42M
-11.16%13.43M
-34.02%11.85M
-39.20%10.95M
-6.55%62.25M
-36.58%11.16M
-17.38%15.11M
9.80%17.96M
Total adjustment of non-cash items
14.56%12.71M
55.73%47.03M
140.24%19.43M
-1.27%6.91M
9.41%9.59M
74.82%11.1M
-0.55%30.2M
0.87%8.09M
-9.59%7M
14.60%8.77M
-Depreciation and amortization
22.55%9.12M
33.81%39.15M
100.84%16.92M
2.10%7.46M
3.24%7.34M
15.81%7.44M
23.45%29.26M
22.48%8.42M
30.25%7.3M
27.19%7.11M
-Reversal of impairment losses recognized in profit and loss
----
427.37%5.63M
----
----
----
----
-149.64%-1.72M
----
----
----
-Share of associates
----
1.50%-2.56M
----
----
----
----
-6.35%-2.6M
----
----
----
-Disposal profit
----
-228.46%-3.77M
----
----
----
----
-57,350.00%-1.15M
----
----
----
-Net exchange gains and losses
----
152.24%595K
----
----
----
----
-151.43%-1.14M
----
----
----
-Pension and employee benefit expenses
----
98.23%785K
----
----
----
----
-35.08%396K
----
----
----
-Other non-cash items
-1.70%3.59M
0.63%7.2M
-68.77%1.84M
-79.34%-547K
35.80%2.26M
4,725.32%3.65M
30.36%7.15M
15,563.16%5.88M
-114.30%-305K
-19.48%1.66M
Changes in working capital
-271.48%-26.78M
-161.43%-36.09M
-136.97%-9.94M
-613.26%-10.61M
-197.86%-31.15M
864.32%15.62M
213.58%58.74M
50.68%26.88M
107.52%2.07M
219.14%31.84M
-Change in receivables
-598.62%-43.76M
-147.02%-48.35M
-161.68%-27.04M
-134.07%-8.38M
-164.07%-21.7M
1,594.40%8.78M
243.41%102.83M
1,734.71%43.84M
370.35%24.59M
173.91%33.87M
-Change in payables
148.42%16.99M
127.81%12.26M
200.84%17.11M
90.09%-2.23M
-363.92%-9.45M
367.01%6.84M
-321.53%-44.09M
-182.67%-16.96M
-22.33%-22.52M
-110.69%-2.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-200.00%-3K
86.81%-12K
60.00%-2K
0
-80.00%-9K
98.44%-1K
31.06%-91K
91.94%-5K
10.53%-17K
89.58%-5K
Interest received (cash flow from operating activities)
Tax refund paid
5.53%-2.46M
35.59%-11.11M
72.00%-2.05M
29.56%-4.08M
-28.66%-2.38M
-14.00%-2.61M
-22.37%-17.25M
-40.98%-7.34M
-133.74%-5.79M
40.78%-1.85M
Other operating cash inflow (outflow)
0
-305.56%-73K
-572.22%-121K
48K
0
0
52.63%-18K
52.63%-18K
0
0
Operating cash flow
-113.31%-4.67M
-65.33%46.4M
-54.24%17.74M
-68.98%5.7M
-121.34%-12.1M
75.54%35.06M
331.76%133.83M
1.62%38.77M
566.51%18.38M
1,063.60%56.71M
Investing cash flow
Net PPE purchase and sale
-709.01%-13.29M
-167.60%-30.04M
104.24%19.93M
-1,219.94%-31.18M
-9.37%-17.16M
44.06%-1.64M
-36.52%-11.23M
-65.40%9.76M
91.76%-2.36M
-122.94%-15.69M
Net intangibles purchase and sale
-84.34%-4.12M
----
----
----
----
---2.24M
----
----
----
----
Net business purchase and sale
4,796.67%1.47M
---24.1M
-2,736.49%-1.95M
--134K
---22.31M
140.54%30K
--0
-99.23%74K
--0
--0
Net investment product transactions
----
-45.45%-16K
----
----
----
----
-10.00%-11K
----
----
----
Dividends received (cash flow from investment activities)
-96.22%23K
-61.10%636K
-98.39%26K
--1K
--0
3,283.33%609K
4,854.55%1.64M
8,883.33%1.62M
--0
--0
Interest received (cash flow from investment activities)
-48.44%182K
37.92%902K
-33.52%119K
0.00%237K
27.81%193K
305.75%353K
249.73%654K
280.85%179K
426.67%237K
221.28%151K
Net changes in other investments
386.38%10.18M
191.47%740K
-7.26%-16.24M
1,645.49%13.74M
-91.54%1.15M
26,262.50%2.09M
-2,028.95%-809K
49.97%-15.14M
-96.72%787K
117.38%13.55M
Investing cash flow
-600.88%-5.56M
-431.66%-51.88M
153.33%1.88M
-1,175.64%-17.07M
-1,705.53%-35.89M
72.79%-793K
1.86%-9.76M
-147.08%-3.52M
71.26%-1.34M
82.08%-1.99M
Financing cash flow
Net issuance payments of debt
243.63%9.19M
178.92%43.45M
152.14%10.42M
337.48%17.83M
625.50%21.6M
72.72%-6.4M
-184.07%-55.05M
-2,327.22%-19.98M
-126.77%-7.51M
-117.46%-4.11M
Increase or decrease of lease financing
-21.51%-7.23M
-38.72%-33.04M
-119.88%-15.16M
2.58%-5.9M
-2.85%-6.03M
-18.92%-5.95M
-36.78%-23.82M
-28.31%-6.89M
-49.22%-6.05M
-45.38%-5.87M
Cash dividends paid
----
0.00%-22.34M
0.00%-5.58M
--0
--0
-200.77%-16.75M
-99.99%-22.34M
0.02%-5.58M
--0
---11.18M
Cash dividends for minorities
---1.28M
-102.78%-1.53M
--0
---200K
---1.33M
--0
-17.97%-755K
88.00%-48K
--0
----
Interest paid (cash flow from financing activities)
-51.35%-2.4M
-3.94%-8.02M
-50.93%-2.91M
-6.11%-1.96M
23.20%-1.56M
16.82%-1.59M
-39.22%-7.72M
-1.95%-1.93M
-29.66%-1.85M
-69.17%-2.03M
Financing cash flow
94.38%-1.73M
80.41%-21.48M
61.55%-13.24M
163.41%9.77M
153.04%12.68M
14.60%-30.69M
-451.89%-109.68M
-144.68%-34.43M
-166.97%-15.41M
-287.82%-23.9M
Net cash flow
Beginning cash position
-25.27%84.01M
14.60%112.42M
-29.18%79.08M
-26.69%80.68M
46.42%116M
14.60%112.42M
113.03%98.1M
67.38%111.67M
110.42%110.05M
40.08%79.22M
Current changes in cash
-434.14%-11.95M
-287.31%-26.96M
675.21%6.38M
-198.15%-1.6M
-214.58%-35.32M
118.94%3.58M
-72.44%14.39M
-97.39%823K
-88.72%1.63M
824.08%30.82M
Effect of exchange rate changes
----
-1,919.44%-1.45M
----
----
----
----
57.89%-72K
----
----
----
End cash Position
-37.88%72.06M
-25.27%84.01M
-25.27%84.01M
-29.18%79.08M
-26.69%80.68M
46.42%116M
14.60%112.42M
14.60%112.42M
67.38%111.67M
110.42%110.05M
Free cash flow
-171.40%-22.21M
-108.54%-10.41M
-74.23%12.41M
-266.13%-26.37M
-167.44%-27.56M
83.05%31.11M
449.25%121.87M
-27.26%48.14M
148.35%15.87M
414.34%40.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -105.84%-2.2M-61.90%57.6M-56.82%19.92M-59.77%9.73M-116.58%-9.71M68.74%37.67M234.01%151.19M6.15%46.13M1,773.22%24.18M2,256.98%58.56M
Net profit before non-cash adjustment 8.31%11.86M-25.05%46.66M-6.61%10.42M-11.16%13.43M-34.02%11.85M-39.20%10.95M-6.55%62.25M-36.58%11.16M-17.38%15.11M9.80%17.96M
Total adjustment of non-cash items 14.56%12.71M55.73%47.03M140.24%19.43M-1.27%6.91M9.41%9.59M74.82%11.1M-0.55%30.2M0.87%8.09M-9.59%7M14.60%8.77M
-Depreciation and amortization 22.55%9.12M33.81%39.15M100.84%16.92M2.10%7.46M3.24%7.34M15.81%7.44M23.45%29.26M22.48%8.42M30.25%7.3M27.19%7.11M
-Reversal of impairment losses recognized in profit and loss ----427.37%5.63M-----------------149.64%-1.72M------------
-Share of associates ----1.50%-2.56M-----------------6.35%-2.6M------------
-Disposal profit -----228.46%-3.77M-----------------57,350.00%-1.15M------------
-Net exchange gains and losses ----152.24%595K-----------------151.43%-1.14M------------
-Pension and employee benefit expenses ----98.23%785K-----------------35.08%396K------------
-Other non-cash items -1.70%3.59M0.63%7.2M-68.77%1.84M-79.34%-547K35.80%2.26M4,725.32%3.65M30.36%7.15M15,563.16%5.88M-114.30%-305K-19.48%1.66M
Changes in working capital -271.48%-26.78M-161.43%-36.09M-136.97%-9.94M-613.26%-10.61M-197.86%-31.15M864.32%15.62M213.58%58.74M50.68%26.88M107.52%2.07M219.14%31.84M
-Change in receivables -598.62%-43.76M-147.02%-48.35M-161.68%-27.04M-134.07%-8.38M-164.07%-21.7M1,594.40%8.78M243.41%102.83M1,734.71%43.84M370.35%24.59M173.91%33.87M
-Change in payables 148.42%16.99M127.81%12.26M200.84%17.11M90.09%-2.23M-363.92%-9.45M367.01%6.84M-321.53%-44.09M-182.67%-16.96M-22.33%-22.52M-110.69%-2.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -200.00%-3K86.81%-12K60.00%-2K0-80.00%-9K98.44%-1K31.06%-91K91.94%-5K10.53%-17K89.58%-5K
Interest received (cash flow from operating activities)
Tax refund paid 5.53%-2.46M35.59%-11.11M72.00%-2.05M29.56%-4.08M-28.66%-2.38M-14.00%-2.61M-22.37%-17.25M-40.98%-7.34M-133.74%-5.79M40.78%-1.85M
Other operating cash inflow (outflow) 0-305.56%-73K-572.22%-121K48K0052.63%-18K52.63%-18K00
Operating cash flow -113.31%-4.67M-65.33%46.4M-54.24%17.74M-68.98%5.7M-121.34%-12.1M75.54%35.06M331.76%133.83M1.62%38.77M566.51%18.38M1,063.60%56.71M
Investing cash flow
Net PPE purchase and sale -709.01%-13.29M-167.60%-30.04M104.24%19.93M-1,219.94%-31.18M-9.37%-17.16M44.06%-1.64M-36.52%-11.23M-65.40%9.76M91.76%-2.36M-122.94%-15.69M
Net intangibles purchase and sale -84.34%-4.12M-------------------2.24M----------------
Net business purchase and sale 4,796.67%1.47M---24.1M-2,736.49%-1.95M--134K---22.31M140.54%30K--0-99.23%74K--0--0
Net investment product transactions -----45.45%-16K-----------------10.00%-11K------------
Dividends received (cash flow from investment activities) -96.22%23K-61.10%636K-98.39%26K--1K--03,283.33%609K4,854.55%1.64M8,883.33%1.62M--0--0
Interest received (cash flow from investment activities) -48.44%182K37.92%902K-33.52%119K0.00%237K27.81%193K305.75%353K249.73%654K280.85%179K426.67%237K221.28%151K
Net changes in other investments 386.38%10.18M191.47%740K-7.26%-16.24M1,645.49%13.74M-91.54%1.15M26,262.50%2.09M-2,028.95%-809K49.97%-15.14M-96.72%787K117.38%13.55M
Investing cash flow -600.88%-5.56M-431.66%-51.88M153.33%1.88M-1,175.64%-17.07M-1,705.53%-35.89M72.79%-793K1.86%-9.76M-147.08%-3.52M71.26%-1.34M82.08%-1.99M
Financing cash flow
Net issuance payments of debt 243.63%9.19M178.92%43.45M152.14%10.42M337.48%17.83M625.50%21.6M72.72%-6.4M-184.07%-55.05M-2,327.22%-19.98M-126.77%-7.51M-117.46%-4.11M
Increase or decrease of lease financing -21.51%-7.23M-38.72%-33.04M-119.88%-15.16M2.58%-5.9M-2.85%-6.03M-18.92%-5.95M-36.78%-23.82M-28.31%-6.89M-49.22%-6.05M-45.38%-5.87M
Cash dividends paid ----0.00%-22.34M0.00%-5.58M--0--0-200.77%-16.75M-99.99%-22.34M0.02%-5.58M--0---11.18M
Cash dividends for minorities ---1.28M-102.78%-1.53M--0---200K---1.33M--0-17.97%-755K88.00%-48K--0----
Interest paid (cash flow from financing activities) -51.35%-2.4M-3.94%-8.02M-50.93%-2.91M-6.11%-1.96M23.20%-1.56M16.82%-1.59M-39.22%-7.72M-1.95%-1.93M-29.66%-1.85M-69.17%-2.03M
Financing cash flow 94.38%-1.73M80.41%-21.48M61.55%-13.24M163.41%9.77M153.04%12.68M14.60%-30.69M-451.89%-109.68M-144.68%-34.43M-166.97%-15.41M-287.82%-23.9M
Net cash flow
Beginning cash position -25.27%84.01M14.60%112.42M-29.18%79.08M-26.69%80.68M46.42%116M14.60%112.42M113.03%98.1M67.38%111.67M110.42%110.05M40.08%79.22M
Current changes in cash -434.14%-11.95M-287.31%-26.96M675.21%6.38M-198.15%-1.6M-214.58%-35.32M118.94%3.58M-72.44%14.39M-97.39%823K-88.72%1.63M824.08%30.82M
Effect of exchange rate changes -----1,919.44%-1.45M----------------57.89%-72K------------
End cash Position -37.88%72.06M-25.27%84.01M-25.27%84.01M-29.18%79.08M-26.69%80.68M46.42%116M14.60%112.42M14.60%112.42M67.38%111.67M110.42%110.05M
Free cash flow -171.40%-22.21M-108.54%-10.41M-74.23%12.41M-266.13%-26.37M-167.44%-27.56M83.05%31.11M449.25%121.87M-27.26%48.14M148.35%15.87M414.34%40.86M
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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