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8605 FIHB

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  • 0.290
  • 0.0000.00%
15min DelayMarket Closed Nov 27 11:30 CST
39.45MMarket Cap-36250P/E (TTM)

FIHB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
53.21%22.96M
-38.29%7.43M
440.50%28.12M
-63.94%-4.14M
-3,314.07%-8.45M
321.29%14.99M
257.81%12.05M
1,811.51%5.2M
-278.90%-2.53M
206.48%263K
Net profit before non-cash adjustment
-89.10%2.01M
-92.69%883.8K
-252.03%-1.72M
-27.87%1.93M
-63.97%923K
23.26%18.45M
136.43%12.09M
-87.53%1.13M
37.49%2.67M
321.05%2.56M
Total adjustment of non-cash items
154.16%3.39M
89.16%-947.69K
11.98%935K
65.33%1.44M
151.09%1.96M
-156.95%-6.26M
-1,123.28%-8.74M
115.42%835K
-21.25%871K
-23.43%781K
-Depreciation and amortization
-7.90%1.99M
-28.59%505.46K
-4.61%455K
-2.25%477K
13.43%549K
-11.62%2.16M
23.86%707.85K
-12.64%477K
-25.27%488K
-27.76%484K
-Reversal of impairment losses recognized in profit and loss
-206.57%-1.87M
-206.57%-1.87M
--0
--0
--0
656.62%1.76M
739.74%1.76M
--0
--0
--0
-Share of associates
-121.94%-82.15K
---67.15K
--11K
---15K
---11K
1,822.19%374.4K
----
----
----
----
-Disposal profit
114.97%2.14M
101.75%250.23K
9,100.00%180K
--588K
--1.12M
-121.72%-14.28M
-8,868.53%-14.27M
99.97%-2K
--0
--0
-Net exchange gains and losses
132.83%22.44K
132.83%22.44K
--0
--0
--0
20.39%-68.34K
20.39%-68.34K
--0
--0
--0
-Other non-cash items
-68.48%1.2M
-92.22%214.82K
-19.72%289K
1.83%390K
2.36%304K
171.81%3.8M
822.90%2.76M
0.56%360K
-2.05%383K
-15.14%297K
Changes in working capital
529.70%17.56M
-13.82%7.5M
793.33%28.91M
-23.73%-7.51M
-268.08%-11.34M
114.44%2.79M
163.96%8.7M
181.63%3.24M
-270.84%-6.07M
-2,751.85%-3.08M
-Change in receivables
-166.56%-6.61M
-77.45%3.65M
402.37%18.42M
-37.27%-12.52M
-1,892.73%-16.16M
247.06%9.92M
1,339.82%16.19M
-31.25%3.67M
22.00%-9.12M
46.50%-811K
-Change in inventory
177.83%619.75K
184.15%315.75K
-438.30%-759K
294.58%395K
967.53%668K
-202.27%-796.24K
-325.23%-375.24K
-263.95%-141K
-168.81%-203K
-133.33%-77K
-Change in payables
519.21%22.65M
142.72%2.64M
3,977.59%11.25M
41.79%4.61M
289.60%4.16M
23.07%-5.4M
27.99%-6.18M
96.91%-290K
-66.66%3.25M
-286.24%-2.19M
-Changes in other current assets
195.59%893.47K
----
----
----
----
85.20%-934.72K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.75%-1.33M
-235.27K
-356K
-421K
-320K
-1.61%-1.48M
Interest received (cash flow from operating activities)
8.78%132.94K
18.94K
67K
31K
16K
183.25%122.21K
Tax refund paid
-3.17%-3.78M
-10.88%-1.01M
-69.88%-3.67M
-141.84%-1.64M
65.56%-404K
-259.09%-711K
-734.86%-910K
Other operating cash inflow (outflow)
0
2.5M
-445K
-2.06M
0
0
0
0
0
0
Operating cash flow
80.43%17.98M
-34.44%5.93M
470.70%27.39M
-72.29%-5.58M
-1,409.43%-9.77M
196.34%9.96M
193.07%9.05M
424.92%4.8M
-366.64%-3.24M
-81.74%-647K
Investing cash flow
Net PPE purchase and sale
75.19%-174.11K
74.13%-72.11K
-132.68%-83K
96.69%-14K
98.03%-5K
-102.86%-701.77K
-102.00%-278.77K
-97.62%254K
-819.57%-423K
-8,366.67%-254K
Net business purchase and sale
97.51%-62.43K
37.97%-62.43K
--0
--0
--0
-400.53%-2.5M
79.87%-100.65K
-49,800.00%-2.49M
--28K
--55K
Net investment property transactions
----
----
----
----
----
----
----
--0
--0
--0
Net investment product transactions
46.75%10.36M
244.77%5.23M
19.60%1.84M
-107.26%-293K
12,046.67%3.58M
167.80%7.06M
127.53%1.52M
153,700.00%1.54M
--4.04M
99.39%-30K
Advance cash and loans provided to other parties
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--2.23M
----
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
262.50%29K
383.33%29K
500.00%54K
Investing cash flow
66.50%10.12M
56.79%5.1M
363.36%1.75M
-108.37%-307K
2,145.14%3.58M
-47.16%6.08M
-44.13%3.25M
-106.27%-666K
8,255.56%3.67M
96.42%-175K
Financing cash flow
Net issuance payments of debt
1,128.25%4.93M
-16.85%1.39M
93.04%-110K
740.00%32K
746.61%3.62M
92.13%-479.27K
1,437.70%1.67M
-74.01%-1.58M
99.91%-5K
-199.47%-560K
Net common stock issuance
-506.19%-3.31M
---4.55K
--0
--0
---3.3M
-107.35%-545.79K
----
----
--0
--0
Net preferred stock issuance
---23.68M
--90
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
9.55%-1.17M
-14.59%-485.97K
59.85%-212K
-127.78%-246K
3.35%-231K
-7.87%-1.3M
-44.08%-424.09K
-56.68%-528K
61.70%-108K
17.87%-239K
Cash dividends paid
6.75%-2.49M
-118,674.70%-591.5K
---1.03M
--0
---869K
23.18%-2.67M
99.89%-498
----
----
----
Cash dividends for minorities
----
----
--0
--0
---63K
----
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
-6.28%-389K
-3.78%-412K
2.23%-351K
Net other fund-raising expenses
491.94%681.83K
----
----
----
----
139.19%115.19K
150.32%116.19K
--0
--0
50.00%-1K
Financing cash flow
-413.64%-25.04M
-46.63%1.05M
-384.79%-25.03M
59.24%-214K
26.50%-846K
-26.30%-4.87M
1,109.62%1.96M
-9.83%-5.16M
91.66%-525K
-115.70%-1.15M
Net cash flow
Beginning cash position
153.44%3.91M
-209.30%-5.15M
-263.13%-9.27M
66.48%-3.12M
153.44%3.91M
-57.88%-7.31M
245.94%4.71M
174.07%5.68M
-267.17%-9.3M
-57.88%-7.31M
Current changes in cash
-72.58%3.06M
-15.33%12.08M
500.10%4.12M
-6,528.26%-6.1M
-256.46%-7.03M
514.39%11.17M
448.02%14.26M
-123.13%-1.03M
98.21%-92K
-194.72%-1.97M
Effect of exchange rate changes
-113.31%-6.79K
44.21%33.21K
-94.74%3K
-345.45%-49K
133.33%6K
247.18%51.03K
96.86%23.03K
914.29%57K
-120.00%-11K
-220.00%-18K
End cash Position
78.20%6.96M
78.20%6.96M
-209.30%-5.15M
-263.13%-9.27M
66.48%-3.12M
153.44%3.91M
153.44%3.91M
245.94%4.71M
174.07%5.68M
-267.17%-9.3M
Free cash flow
92.20%17.77M
-33.06%5.86M
440.43%27.3M
-52.76%-5.59M
-987.57%-9.8M
187.67%9.24M
189.19%8.75M
428.20%5.05M
-413.36%-3.66M
-150.97%-901K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 53.21%22.96M-38.29%7.43M440.50%28.12M-63.94%-4.14M-3,314.07%-8.45M321.29%14.99M257.81%12.05M1,811.51%5.2M-278.90%-2.53M206.48%263K
Net profit before non-cash adjustment -89.10%2.01M-92.69%883.8K-252.03%-1.72M-27.87%1.93M-63.97%923K23.26%18.45M136.43%12.09M-87.53%1.13M37.49%2.67M321.05%2.56M
Total adjustment of non-cash items 154.16%3.39M89.16%-947.69K11.98%935K65.33%1.44M151.09%1.96M-156.95%-6.26M-1,123.28%-8.74M115.42%835K-21.25%871K-23.43%781K
-Depreciation and amortization -7.90%1.99M-28.59%505.46K-4.61%455K-2.25%477K13.43%549K-11.62%2.16M23.86%707.85K-12.64%477K-25.27%488K-27.76%484K
-Reversal of impairment losses recognized in profit and loss -206.57%-1.87M-206.57%-1.87M--0--0--0656.62%1.76M739.74%1.76M--0--0--0
-Share of associates -121.94%-82.15K---67.15K--11K---15K---11K1,822.19%374.4K----------------
-Disposal profit 114.97%2.14M101.75%250.23K9,100.00%180K--588K--1.12M-121.72%-14.28M-8,868.53%-14.27M99.97%-2K--0--0
-Net exchange gains and losses 132.83%22.44K132.83%22.44K--0--0--020.39%-68.34K20.39%-68.34K--0--0--0
-Other non-cash items -68.48%1.2M-92.22%214.82K-19.72%289K1.83%390K2.36%304K171.81%3.8M822.90%2.76M0.56%360K-2.05%383K-15.14%297K
Changes in working capital 529.70%17.56M-13.82%7.5M793.33%28.91M-23.73%-7.51M-268.08%-11.34M114.44%2.79M163.96%8.7M181.63%3.24M-270.84%-6.07M-2,751.85%-3.08M
-Change in receivables -166.56%-6.61M-77.45%3.65M402.37%18.42M-37.27%-12.52M-1,892.73%-16.16M247.06%9.92M1,339.82%16.19M-31.25%3.67M22.00%-9.12M46.50%-811K
-Change in inventory 177.83%619.75K184.15%315.75K-438.30%-759K294.58%395K967.53%668K-202.27%-796.24K-325.23%-375.24K-263.95%-141K-168.81%-203K-133.33%-77K
-Change in payables 519.21%22.65M142.72%2.64M3,977.59%11.25M41.79%4.61M289.60%4.16M23.07%-5.4M27.99%-6.18M96.91%-290K-66.66%3.25M-286.24%-2.19M
-Changes in other current assets 195.59%893.47K----------------85.20%-934.72K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.75%-1.33M-235.27K-356K-421K-320K-1.61%-1.48M
Interest received (cash flow from operating activities) 8.78%132.94K18.94K67K31K16K183.25%122.21K
Tax refund paid -3.17%-3.78M-10.88%-1.01M-69.88%-3.67M-141.84%-1.64M65.56%-404K-259.09%-711K-734.86%-910K
Other operating cash inflow (outflow) 02.5M-445K-2.06M000000
Operating cash flow 80.43%17.98M-34.44%5.93M470.70%27.39M-72.29%-5.58M-1,409.43%-9.77M196.34%9.96M193.07%9.05M424.92%4.8M-366.64%-3.24M-81.74%-647K
Investing cash flow
Net PPE purchase and sale 75.19%-174.11K74.13%-72.11K-132.68%-83K96.69%-14K98.03%-5K-102.86%-701.77K-102.00%-278.77K-97.62%254K-819.57%-423K-8,366.67%-254K
Net business purchase and sale 97.51%-62.43K37.97%-62.43K--0--0--0-400.53%-2.5M79.87%-100.65K-49,800.00%-2.49M--28K--55K
Net investment property transactions ------------------------------0--0--0
Net investment product transactions 46.75%10.36M244.77%5.23M19.60%1.84M-107.26%-293K12,046.67%3.58M167.80%7.06M127.53%1.52M153,700.00%1.54M--4.04M99.39%-30K
Advance cash and loans provided to other parties --0--0--0--0--0--0--0--0--0--0
Repayment of advance payments to other parties and cash income from loans ----------------------2.23M----------------
Interest received (cash flow from investment activities) ----------------------------262.50%29K383.33%29K500.00%54K
Investing cash flow 66.50%10.12M56.79%5.1M363.36%1.75M-108.37%-307K2,145.14%3.58M-47.16%6.08M-44.13%3.25M-106.27%-666K8,255.56%3.67M96.42%-175K
Financing cash flow
Net issuance payments of debt 1,128.25%4.93M-16.85%1.39M93.04%-110K740.00%32K746.61%3.62M92.13%-479.27K1,437.70%1.67M-74.01%-1.58M99.91%-5K-199.47%-560K
Net common stock issuance -506.19%-3.31M---4.55K--0--0---3.3M-107.35%-545.79K----------0--0
Net preferred stock issuance ---23.68M--90--------------0----------------
Increase or decrease of lease financing 9.55%-1.17M-14.59%-485.97K59.85%-212K-127.78%-246K3.35%-231K-7.87%-1.3M-44.08%-424.09K-56.68%-528K61.70%-108K17.87%-239K
Cash dividends paid 6.75%-2.49M-118,674.70%-591.5K---1.03M--0---869K23.18%-2.67M99.89%-498------------
Cash dividends for minorities ----------0--0---63K--------------------
Interest paid (cash flow from financing activities) -----------------------------6.28%-389K-3.78%-412K2.23%-351K
Net other fund-raising expenses 491.94%681.83K----------------139.19%115.19K150.32%116.19K--0--050.00%-1K
Financing cash flow -413.64%-25.04M-46.63%1.05M-384.79%-25.03M59.24%-214K26.50%-846K-26.30%-4.87M1,109.62%1.96M-9.83%-5.16M91.66%-525K-115.70%-1.15M
Net cash flow
Beginning cash position 153.44%3.91M-209.30%-5.15M-263.13%-9.27M66.48%-3.12M153.44%3.91M-57.88%-7.31M245.94%4.71M174.07%5.68M-267.17%-9.3M-57.88%-7.31M
Current changes in cash -72.58%3.06M-15.33%12.08M500.10%4.12M-6,528.26%-6.1M-256.46%-7.03M514.39%11.17M448.02%14.26M-123.13%-1.03M98.21%-92K-194.72%-1.97M
Effect of exchange rate changes -113.31%-6.79K44.21%33.21K-94.74%3K-345.45%-49K133.33%6K247.18%51.03K96.86%23.03K914.29%57K-120.00%-11K-220.00%-18K
End cash Position 78.20%6.96M78.20%6.96M-209.30%-5.15M-263.13%-9.27M66.48%-3.12M153.44%3.91M153.44%3.91M245.94%4.71M174.07%5.68M-267.17%-9.3M
Free cash flow 92.20%17.77M-33.06%5.86M440.43%27.3M-52.76%-5.59M-987.57%-9.8M187.67%9.24M189.19%8.75M428.20%5.05M-413.36%-3.66M-150.97%-901K
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

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Price Target

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