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7229 FAVCO

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  • 2.100
  • -0.010-0.47%
15min DelayMarket Closed Jun 28 16:43 CST
491.91MMarket Cap9.59P/E (TTM)

FAVCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-18.50%24.87M
159.79%151.11M
-14.70%50.08M
-59.31%5.72M
965.92%64.8M
528.94%30.52M
-9.15%58.17M
59.33%58.71M
-54.82%14.06M
24.82%-7.48M
Net profit before non-cash adjustment
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
-38.08%11.91M
Total adjustment of non-cash items
241.26%9.14M
21.96%60.29M
29.14%36.02M
59.15%12.33M
-12.57%9.27M
-16.18%2.68M
-4.87%49.44M
20.35%27.89M
-31.79%7.75M
-27.90%10.6M
-Depreciation and amortization
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
3.09%13.29M
-Reversal of impairment losses recognized in profit and loss
-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
99.18%-21K
-Assets reserve and write-off
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
-187.06%-2.87M
-Share of associates
-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
-95.39%36K
-Disposal profit
-160.39%-459K
35.13%-905K
-59.06%-3.94M
-279.73%-807K
457.32%3.08M
850.00%760K
-998.43%-1.4M
-253.86%-2.48M
111.79%449K
86.20%553K
-Net exchange gains and losses
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
12.68%-358K
-Remuneration paid in stock
-47.63%398K
258.00%3.04M
-10.47%761K
--761K
--761K
--760K
44.80%850K
482.19%850K
--0
--0
-Other non-cash items
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
-112.21%-32K
Changes in working capital
-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
31.66%-30M
-Change in receivables
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
144.31%13.89M
-Change in inventory
-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
-99.88%-16.96M
-Change in payables
-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
-561.76%-26.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
47.45%-588K
Interest received (cash flow from operating activities)
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
-27.45%645K
Tax refund paid
-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
-265.91%-7.05M
Other operating cash inflow (outflow)
-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
-500.00%-6K
Operating cash flow
-25.43%20.33M
234.98%129.93M
-18.72%43.46M
-102.79%-281K
510.72%59.49M
365.58%27.27M
-28.95%38.79M
58.51%53.47M
-67.05%10.07M
-19.59%-14.48M
Investing cash flow
Net PPE purchase and sale
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
29.99%-4.32M
Net business purchase and sale
----
--0
--0
--0
----
----
---5.37M
---4.93M
--0
----
Net investment product transactions
88.08%284K
116.62%181K
134.71%378K
--47K
---395K
--151K
---1.09M
---1.09M
--0
--0
Investing cash flow
113.27%99K
37.88%-16.69M
21.92%-13.41M
0.29%-1.36M
75.34%-1.18M
79.04%-746K
-8.73%-26.87M
-2.79%-17.18M
10.03%-1.36M
22.73%-4.77M
Financing cash flow
Net issuance payments of debt
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
2,101.24%29.16M
Net common stock issuance
--201K
-99.77%60K
--60K
--0
--0
--0
963.48%25.78M
--0
--0
--8.96M
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
---109K
79.89%-3.37M
----
----
--0
--0
Financing cash flow
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
-10,909.75%-160.41M
Net cash flow
Beginning cash position
66.32%164.86M
-92.43%177K
102.93%137.89M
112.59%153.01M
-55.86%111.36M
-62.47%99.12M
1,469.80%2.34M
-75.12%67.95M
-74.32%71.97M
-16.58%252.26M
Current changes in cash
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
-809.98%-179.67M
Effect of exchange rate changes
4.91%-2.27M
-61.25%100.6M
-60.06%100.65M
-152.19%-727K
595.46%3.06M
-135.04%-2.39M
-13.94%259.6M
-17.14%252.01M
135.78%1.39M
74.78%-617K
End cash Position
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
-74.32%71.97M
Free cash flow
-40.19%15.75M
709.45%112.43M
-22.97%29.16M
-120.67%-1.79M
412.21%58.72M
290.45%26.34M
-53.12%13.89M
122.80%37.85M
-70.12%8.67M
-2.77%-18.81M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -18.50%24.87M159.79%151.11M-14.70%50.08M-59.31%5.72M965.92%64.8M528.94%30.52M-9.15%58.17M59.33%58.71M-54.82%14.06M24.82%-7.48M
Net profit before non-cash adjustment 30.38%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-38.08%11.91M
Total adjustment of non-cash items 241.26%9.14M21.96%60.29M29.14%36.02M59.15%12.33M-12.57%9.27M-16.18%2.68M-4.87%49.44M20.35%27.89M-31.79%7.75M-27.90%10.6M
-Depreciation and amortization 101.40%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%9.26M3.09%13.29M
-Reversal of impairment losses recognized in profit and loss -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%-52K99.18%-21K
-Assets reserve and write-off 180.07%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-187.06%-2.87M
-Share of associates -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-95.39%36K
-Disposal profit -160.39%-459K35.13%-905K-59.06%-3.94M-279.73%-807K457.32%3.08M850.00%760K-998.43%-1.4M-253.86%-2.48M111.79%449K86.20%553K
-Net exchange gains and losses 8.03%-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%1.98M12.68%-358K
-Remuneration paid in stock -47.63%398K258.00%3.04M-10.47%761K--761K--761K--760K44.80%850K482.19%850K--0--0
-Other non-cash items 26.34%494K99.64%5.53M109.98%4.44M-84.09%150K1,812.50%548K252.73%391K402.62%2.77M319.07%2.11M247.97%943K-112.21%-32K
Changes in working capital -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%-3.1M31.66%-30M
-Change in receivables 526.08%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%16.64M144.31%13.89M
-Change in inventory -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-99.88%-16.96M
-Change in payables -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-561.76%-26.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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%-1.36M47.45%-588K
Interest received (cash flow from operating activities) 29.33%679K160.76%3.55M442.79%761K149.66%1.09M82.48%1.18M4.37%525K-44.61%1.36M-156.06%-222K13.28%435K-27.45%645K
Tax refund paid -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-265.91%-7.05M
Other operating cash inflow (outflow) -55.21%-253K-245.91%-550K-167.60%-121K-185.92%-203K-950.00%-63K37.55%-163K52.54%-159K611.43%179K-121.88%-71K-500.00%-6K
Operating cash flow -25.43%20.33M234.98%129.93M-18.72%43.46M-102.79%-281K510.72%59.49M365.58%27.27M-28.95%38.79M58.51%53.47M-67.05%10.07M-19.59%-14.48M
Investing cash flow
Net PPE purchase and sale 79.38%-185K17.32%-16.88M-23.54%-13.79M-3.15%-1.41M81.91%-782K74.80%-897K17.42%-20.41M33.20%-11.16M10.03%-1.36M29.99%-4.32M
Net business purchase and sale ------0--0--0-----------5.37M---4.93M--0----
Net investment product transactions 88.08%284K116.62%181K134.71%378K--47K---395K--151K---1.09M---1.09M--0--0
Investing cash flow 113.27%99K37.88%-16.69M21.92%-13.41M0.29%-1.36M75.34%-1.18M79.04%-746K-8.73%-26.87M-2.79%-17.18M10.03%-1.36M22.73%-4.77M
Financing cash flow
Net issuance payments of debt 184.90%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%4.56M2,101.24%29.16M
Net common stock issuance --201K-99.77%60K--60K--0--0--0963.48%25.78M--0--0--8.96M
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---109K79.89%-3.37M----------0--0
Financing cash flow 162.58%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-10,909.75%-160.41M
Net cash flow
Beginning cash position 66.32%164.86M-92.43%177K102.93%137.89M112.59%153.01M-55.86%111.36M-62.47%99.12M1,469.80%2.34M-75.12%67.95M-74.32%71.97M-16.58%252.26M
Current changes in cash 90.65%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-809.98%-179.67M
Effect of exchange rate changes 4.91%-2.27M-61.25%100.6M-60.06%100.65M-152.19%-727K595.46%3.06M-135.04%-2.39M-13.94%259.6M-17.14%252.01M135.78%1.39M74.78%-617K
End cash Position 71.04%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-74.32%71.97M
Free cash flow -40.19%15.75M709.45%112.43M-22.97%29.16M-120.67%-1.79M412.21%58.72M290.45%26.34M-53.12%13.89M122.80%37.85M-70.12%8.67M-2.77%-18.81M
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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