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7229 FAVCO

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  • 1.740
  • +0.010+0.58%
15min DelayTrading Nov 29 12:07 CST
409.30MMarket Cap8.83P/E (TTM)

FAVCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-161.68%-39.74M
-18.50%24.87M
159.79%151.11M
-14.70%50.08M
-56.68%6.09M
960.99%64.43M
528.94%30.52M
-9.15%58.17M
59.33%58.71M
-54.82%14.06M
Net profit before non-cash adjustment
-28.18%13.92M
30.38%18.98M
43.29%85.35M
3.09%31.46M
112.02%19.95M
62.77%19.39M
88.34%14.56M
-6.79%59.57M
80.84%30.52M
-37.66%9.41M
Total adjustment of non-cash items
35.19%12.03M
241.26%9.14M
21.96%60.29M
29.14%36.02M
63.91%12.7M
-16.05%8.9M
-16.18%2.68M
-4.87%49.44M
20.35%27.89M
-31.79%7.75M
-Depreciation and amortization
-42.37%9.86M
101.40%9.67M
11.94%41.19M
-0.19%9.57M
4.90%9.71M
28.76%17.11M
2.92%4.8M
4.61%36.8M
14.41%9.58M
4.00%9.26M
-Reversal of impairment losses recognized in profit and loss
105.82%154K
-60.32%-3.08M
108.63%1.62M
121.12%3.86M
4,563.46%2.32M
-12,509.52%-2.65M
-396.89%-1.92M
24.69%-18.75M
5.65%-18.29M
98.05%-52K
-Assets reserve and write-off
76.77%-324K
180.07%6.59M
-21.06%18.46M
-41.10%17.44M
101.30%65K
51.31%-1.4M
44.18%2.35M
-41.75%23.39M
-10.20%29.61M
-449.47%-4.99M
-Share of associates
214.58%1.34M
-6,083.33%-371K
-604.29%-822K
25.45%-41K
160.67%391K
-3,338.89%-1.17M
-118.75%-6K
-90.89%163K
-117.24%-55K
123.88%150K
-Disposal profit
-127.83%-755K
-160.39%-459K
35.13%-905K
-59.06%-3.94M
-197.55%-438K
390.60%2.71M
850.00%760K
-998.43%-1.4M
-253.86%-2.48M
111.79%449K
-Net exchange gains and losses
121.11%1.48M
8.03%-4.1M
-239.45%-7.82M
-40.04%3.93M
-113.57%-269K
-1,862.01%-7.02M
-73.58%-4.46M
2,776.92%5.61M
171.92%6.56M
-33.85%1.98M
-Remuneration paid in stock
-79.37%157K
-47.63%398K
258.00%3.04M
-10.47%761K
--761K
--761K
--760K
44.80%850K
482.19%850K
--0
-Other non-cash items
-77.92%121K
26.34%494K
99.64%5.53M
109.98%4.44M
-84.09%150K
1,812.50%548K
252.73%391K
402.62%2.77M
319.07%2.11M
247.97%943K
Changes in working capital
-281.77%-65.69M
-124.45%-3.25M
110.74%5.46M
-6,020.75%-17.41M
-757.17%-26.56M
220.49%36.14M
173.64%13.28M
1.95%-50.84M
109.17%294K
-166.45%-3.1M
-Change in receivables
-142.15%-22.82M
526.08%30.27M
17.11%-30.45M
-55.33%-77.15M
-173.77%-12.28M
289.87%54.14M
127.48%4.84M
16.38%-36.74M
-14,010.51%-49.67M
-23.14%16.64M
-Change in inventory
35.61%-8.1M
-230.07%-22.02M
7.26%-25.96M
83.83%-2.18M
-2,523.60%-28.13M
25.81%-12.58M
379.35%16.93M
-428.74%-27.99M
-190.02%-13.5M
-292.46%-1.07M
-Change in payables
-541.49%-34.78M
-35.66%-11.5M
345.41%61.87M
-2.42%61.93M
174.17%13.85M
79.87%-5.42M
-113.52%-8.48M
184.54%13.89M
455.59%63.46M
-6.39%-18.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
29.77%-1.21M
-34.10%-1.22M
-54.27%-6.4M
-28.00%-2.54M
9.36%-1.23M
-193.03%-1.72M
-308.97%-912K
-59.37%-4.15M
-239.97%-1.98M
-117.12%-1.36M
Interest received (cash flow from operating activities)
-11.47%1.04M
29.33%679K
160.76%3.55M
442.79%761K
149.66%1.09M
82.48%1.18M
4.37%525K
-44.61%1.36M
-156.06%-222K
13.28%435K
Tax refund paid
25.54%-3.5M
-38.62%-3.74M
-8.19%-17.78M
-46.98%-4.72M
-88.72%-5.65M
33.30%-4.7M
14.94%-2.7M
-83.46%-16.43M
-11.10%-3.21M
-954.93%-3M
Other operating cash inflow (outflow)
-1,909.52%-1.27M
-55.21%-253K
-245.91%-550K
-167.60%-121K
-185.92%-203K
-950.00%-63K
37.55%-163K
52.54%-159K
611.43%179K
-121.88%-71K
Operating cash flow
-175.57%-44.67M
-25.43%20.33M
234.98%129.93M
-18.72%43.46M
-99.13%88K
508.18%59.12M
365.58%27.27M
-28.95%38.79M
58.51%53.47M
-67.05%10.07M
Investing cash flow
Net PPE purchase and sale
-199.62%-2.34M
79.38%-185K
17.32%-16.88M
-23.54%-13.79M
-3.15%-1.41M
81.91%-782K
74.80%-897K
17.42%-20.41M
33.20%-11.16M
10.03%-1.36M
Net business purchase and sale
----
----
--0
--0
----
----
----
---5.37M
---4.93M
--0
Net investment product transactions
18,200.00%4.71M
88.08%284K
116.62%181K
134.71%378K
---322K
---26K
--151K
---1.09M
---1.09M
--0
Investing cash flow
392.45%2.36M
113.27%99K
37.88%-16.69M
21.92%-13.41M
-26.78%-1.73M
83.07%-808K
79.04%-746K
-8.73%-26.87M
-2.79%-17.18M
10.03%-1.36M
Financing cash flow
Net issuance payments of debt
106.11%1.2M
184.90%7.25M
-208.81%-36.39M
-205.17%-4.84M
-174.77%-3.41M
-167.23%-19.6M
-74.81%-8.53M
233.55%33.44M
157.76%4.6M
153.13%4.56M
Net common stock issuance
--1.07M
--201K
-99.77%60K
--60K
--0
--0
--0
963.48%25.78M
--0
--0
Cash dividends paid
----
----
94.52%-12.82M
79.23%-3.47M
----
----
----
-933.33%-233.95M
-254.05%-16.73M
---18.69M
Cash dividends for minorities
--0
--0
----
----
--0
---109K
79.89%-3.37M
----
----
--0
Financing cash flow
111.50%2.27M
162.58%7.45M
71.87%-49.15M
-203.87%-4.78M
9.69%-12.75M
87.71%-19.71M
-147.95%-11.9M
-137.29%-174.73M
113.99%4.6M
56.20%-14.12M
Net cash flow
Beginning cash position
71.04%190.47M
66.32%164.86M
-61.58%99.12M
102.93%137.89M
112.59%153.01M
-55.86%111.36M
-62.47%99.12M
-14.98%258.02M
-75.12%67.95M
-74.32%71.97M
Current changes in cash
-203.75%-40.04M
90.65%27.88M
139.36%64.09M
-38.23%25.26M
-165.62%-14.39M
121.48%38.6M
178.50%14.62M
-272.04%-162.82M
357.39%40.9M
-69.08%-5.42M
Effect of exchange rate changes
-0.16%3.05M
4.91%-2.27M
-57.76%1.65M
146.49%1.71M
-152.19%-727K
595.46%3.06M
-135.04%-2.39M
328.71%3.91M
-564.81%-3.67M
135.78%1.39M
End cash Position
0.31%153.48M
71.04%190.47M
66.32%164.86M
66.32%164.86M
102.93%137.89M
112.59%153.01M
-55.86%111.36M
-61.58%99.12M
-61.58%99.12M
-75.12%67.95M
Free cash flow
-181.90%-47.79M
-40.19%15.75M
709.45%112.43M
-22.97%29.16M
-116.42%-1.42M
410.25%58.36M
290.45%26.34M
-53.12%13.89M
122.80%37.85M
-70.12%8.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -161.68%-39.74M-18.50%24.87M159.79%151.11M-14.70%50.08M-56.68%6.09M960.99%64.43M528.94%30.52M-9.15%58.17M59.33%58.71M-54.82%14.06M
Net profit before non-cash adjustment -28.18%13.92M30.38%18.98M43.29%85.35M3.09%31.46M112.02%19.95M62.77%19.39M88.34%14.56M-6.79%59.57M80.84%30.52M-37.66%9.41M
Total adjustment of non-cash items 35.19%12.03M241.26%9.14M21.96%60.29M29.14%36.02M63.91%12.7M-16.05%8.9M-16.18%2.68M-4.87%49.44M20.35%27.89M-31.79%7.75M
-Depreciation and amortization -42.37%9.86M101.40%9.67M11.94%41.19M-0.19%9.57M4.90%9.71M28.76%17.11M2.92%4.8M4.61%36.8M14.41%9.58M4.00%9.26M
-Reversal of impairment losses recognized in profit and loss 105.82%154K-60.32%-3.08M108.63%1.62M121.12%3.86M4,563.46%2.32M-12,509.52%-2.65M-396.89%-1.92M24.69%-18.75M5.65%-18.29M98.05%-52K
-Assets reserve and write-off 76.77%-324K180.07%6.59M-21.06%18.46M-41.10%17.44M101.30%65K51.31%-1.4M44.18%2.35M-41.75%23.39M-10.20%29.61M-449.47%-4.99M
-Share of associates 214.58%1.34M-6,083.33%-371K-604.29%-822K25.45%-41K160.67%391K-3,338.89%-1.17M-118.75%-6K-90.89%163K-117.24%-55K123.88%150K
-Disposal profit -127.83%-755K-160.39%-459K35.13%-905K-59.06%-3.94M-197.55%-438K390.60%2.71M850.00%760K-998.43%-1.4M-253.86%-2.48M111.79%449K
-Net exchange gains and losses 121.11%1.48M8.03%-4.1M-239.45%-7.82M-40.04%3.93M-113.57%-269K-1,862.01%-7.02M-73.58%-4.46M2,776.92%5.61M171.92%6.56M-33.85%1.98M
-Remuneration paid in stock -79.37%157K-47.63%398K258.00%3.04M-10.47%761K--761K--761K--760K44.80%850K482.19%850K--0
-Other non-cash items -77.92%121K26.34%494K99.64%5.53M109.98%4.44M-84.09%150K1,812.50%548K252.73%391K402.62%2.77M319.07%2.11M247.97%943K
Changes in working capital -281.77%-65.69M-124.45%-3.25M110.74%5.46M-6,020.75%-17.41M-757.17%-26.56M220.49%36.14M173.64%13.28M1.95%-50.84M109.17%294K-166.45%-3.1M
-Change in receivables -142.15%-22.82M526.08%30.27M17.11%-30.45M-55.33%-77.15M-173.77%-12.28M289.87%54.14M127.48%4.84M16.38%-36.74M-14,010.51%-49.67M-23.14%16.64M
-Change in inventory 35.61%-8.1M-230.07%-22.02M7.26%-25.96M83.83%-2.18M-2,523.60%-28.13M25.81%-12.58M379.35%16.93M-428.74%-27.99M-190.02%-13.5M-292.46%-1.07M
-Change in payables -541.49%-34.78M-35.66%-11.5M345.41%61.87M-2.42%61.93M174.17%13.85M79.87%-5.42M-113.52%-8.48M184.54%13.89M455.59%63.46M-6.39%-18.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 29.77%-1.21M-34.10%-1.22M-54.27%-6.4M-28.00%-2.54M9.36%-1.23M-193.03%-1.72M-308.97%-912K-59.37%-4.15M-239.97%-1.98M-117.12%-1.36M
Interest received (cash flow from operating activities) -11.47%1.04M29.33%679K160.76%3.55M442.79%761K149.66%1.09M82.48%1.18M4.37%525K-44.61%1.36M-156.06%-222K13.28%435K
Tax refund paid 25.54%-3.5M-38.62%-3.74M-8.19%-17.78M-46.98%-4.72M-88.72%-5.65M33.30%-4.7M14.94%-2.7M-83.46%-16.43M-11.10%-3.21M-954.93%-3M
Other operating cash inflow (outflow) -1,909.52%-1.27M-55.21%-253K-245.91%-550K-167.60%-121K-185.92%-203K-950.00%-63K37.55%-163K52.54%-159K611.43%179K-121.88%-71K
Operating cash flow -175.57%-44.67M-25.43%20.33M234.98%129.93M-18.72%43.46M-99.13%88K508.18%59.12M365.58%27.27M-28.95%38.79M58.51%53.47M-67.05%10.07M
Investing cash flow
Net PPE purchase and sale -199.62%-2.34M79.38%-185K17.32%-16.88M-23.54%-13.79M-3.15%-1.41M81.91%-782K74.80%-897K17.42%-20.41M33.20%-11.16M10.03%-1.36M
Net business purchase and sale ----------0--0---------------5.37M---4.93M--0
Net investment product transactions 18,200.00%4.71M88.08%284K116.62%181K134.71%378K---322K---26K--151K---1.09M---1.09M--0
Investing cash flow 392.45%2.36M113.27%99K37.88%-16.69M21.92%-13.41M-26.78%-1.73M83.07%-808K79.04%-746K-8.73%-26.87M-2.79%-17.18M10.03%-1.36M
Financing cash flow
Net issuance payments of debt 106.11%1.2M184.90%7.25M-208.81%-36.39M-205.17%-4.84M-174.77%-3.41M-167.23%-19.6M-74.81%-8.53M233.55%33.44M157.76%4.6M153.13%4.56M
Net common stock issuance --1.07M--201K-99.77%60K--60K--0--0--0963.48%25.78M--0--0
Cash dividends paid --------94.52%-12.82M79.23%-3.47M-------------933.33%-233.95M-254.05%-16.73M---18.69M
Cash dividends for minorities --0--0----------0---109K79.89%-3.37M----------0
Financing cash flow 111.50%2.27M162.58%7.45M71.87%-49.15M-203.87%-4.78M9.69%-12.75M87.71%-19.71M-147.95%-11.9M-137.29%-174.73M113.99%4.6M56.20%-14.12M
Net cash flow
Beginning cash position 71.04%190.47M66.32%164.86M-61.58%99.12M102.93%137.89M112.59%153.01M-55.86%111.36M-62.47%99.12M-14.98%258.02M-75.12%67.95M-74.32%71.97M
Current changes in cash -203.75%-40.04M90.65%27.88M139.36%64.09M-38.23%25.26M-165.62%-14.39M121.48%38.6M178.50%14.62M-272.04%-162.82M357.39%40.9M-69.08%-5.42M
Effect of exchange rate changes -0.16%3.05M4.91%-2.27M-57.76%1.65M146.49%1.71M-152.19%-727K595.46%3.06M-135.04%-2.39M328.71%3.91M-564.81%-3.67M135.78%1.39M
End cash Position 0.31%153.48M71.04%190.47M66.32%164.86M66.32%164.86M102.93%137.89M112.59%153.01M-55.86%111.36M-61.58%99.12M-61.58%99.12M-75.12%67.95M
Free cash flow -181.90%-47.79M-40.19%15.75M709.45%112.43M-22.97%29.16M-116.42%-1.42M410.25%58.36M290.45%26.34M-53.12%13.89M122.80%37.85M-70.12%8.67M
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.

Analysis

Analyst Rating

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Price Target

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