Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
F&N (3689)
- 36.360
- +0.360+1.00%
15min DelayTrading Jan 16 14:35 CST
13.34BMarket Cap26.25P/E (TTM)
36.420High35.780Low42.90KVolume36.000Open36.000Prev Close1.56MTurnover36.82052wk High0.03%Turnover Ratio366.78MShares22.15052wk Low1.385EPS TTM5.86BFloat Cap36.820Historical High26.25P/E (Static)161.14MShs Float0.444Historical Low1.385EPS LYR1.78%Range %0.63Dividend TTM3.45P/B100Lot Size1.73%Div Yield TTM
3689 F&N
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -11.04%784.24M | -48.59%145.82M | 21.43%282.27M | -29.47%128.45M | 24.15%227.7M | -23.08%881.61M | -1.49%283.63M | -27.90%232.46M | -8.19%182.12M | -45.65%183.4M |
| Net profit before non-cash adjustment | 4.83%730.72M | 45.13%169.07M | -22.91%131.54M | -7.23%189.62M | 17.02%240.49M | 11.58%697.04M | -28.01%116.5M | 41.33%170.63M | 70.76%204.4M | -7.60%205.51M |
| Total adjustment of non-cash items | 8.22%187.9M | 20.11%61.68M | 13.16%48.34M | 0.84%39.56M | -4.99%38.33M | 31.38%173.64M | -2.78%51.35M | -53.28%42.72M | -6.60%39.23M | 174.57%40.34M |
| -Depreciation and amortization | 4.42%151.09M | 9.85%41.48M | 1.81%37.1M | 3.04%36.49M | 2.69%36.03M | -1.10%144.69M | -9.41%37.76M | -3.72%36.44M | 0.87%35.41M | 10.77%35.08M |
| -Reversal of impairment losses recognized in profit and loss | -466.67%-442K | -128.30%-313K | 128.91%207K | 22.76%-207K | 35.50%-129K | -100.23%-78K | 171.86%1.11M | -101.99%-716K | 12.42%-268K | -178.13%-200K |
| -Share of associates | -104.42%-53K | -97.31%30K | -150.00%-30K | -308.70%-48K | -107.04%-5K | 131.87%1.2M | -98.75%1.12M | 99.99%-12K | -99.97%23K | 100.08%71K |
| -Disposal profit | 54.08%-90K | -2,063.16%-411K | 380.95%295K | 250.00%21K | 106.41%5K | 99.76%-196K | 99.98%-19K | -100.11%-105K | 100.01%6K | 56.42%-78K |
| -Remuneration paid in stock | -5.83%12.32M | -8.74%4.69M | -7.30%4.33M | -2.23%1.67M | 4.14%1.63M | 8.68%13.08M | 13.35%5.14M | -5.47%4.67M | 34.62%1.71M | 20.88%1.57M |
| -Pension and employee benefit expenses | -6.97%3.42M | ---- | ---- | ---- | ---- | -3.95%3.67M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 92.22%21.66M | 396.43%12.79M | 163.58%6.44M | -30.39%1.64M | -79.60%795K | -48.85%11.27M | -42.59%2.58M | -56.08%2.44M | -60.67%2.35M | -35.03%3.9M |
| Changes in working capital | -1,328.70%-134.38M | -173.35%-84.93M | 435.77%102.39M | -63.76%-100.73M | 18.14%-51.12M | -97.19%10.94M | 58.01%115.78M | -82.67%19.11M | -267.78%-61.51M | -136.92%-62.45M |
| -Change in receivables | 65.14%-48.26M | ---- | ---- | ---- | ---- | -170.61%-138.43M | ---- | ---- | ---- | ---- |
| -Change in inventory | -95.35%893K | ---- | ---- | ---- | ---- | -89.29%19.22M | ---- | ---- | ---- | ---- |
| -Change in payables | -130.29%-65.28M | ---- | ---- | ---- | ---- | 4,021.67%215.5M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 74.53%-21.74M | ---- | ---- | ---- | ---- | -541.85%-85.35M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -21.36%-176.16M | 73.53%-11.78M | -20.37%-70.04M | -109.97%-54.87M | -141.51%-39.48M | -62.12%-145.15M | -206.26%-44.49M | -50.02%-58.18M | -20.70%-26.13M | -12.20%-16.35M |
| Other operating cash inflow (outflow) | -8.47%-4.05M | -8.47%-4.05M | 0 | 0 | 0 | -3.32%-3.73M | -3.32%-3.73M | 0 | 0 | 0 |
| Operating cash flow | -17.56%604.03M | -44.78%129.99M | 21.78%212.24M | -52.83%73.58M | 12.67%188.22M | -30.42%732.73M | -12.74%235.41M | -38.56%174.28M | -11.73%155.99M | -48.26%167.06M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---52.01M | ---7.22M | ---40.46M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net PPE purchase and sale | -148.54%-684.24M | -44.05%-231.94M | -512.62%-167.13M | -218.44%-180.5M | -245.12%-104.68M | -164.07%-275.31M | -398.98%-161.01M | -103.95%-27.28M | -104.24%-56.68M | 1.70%-30.33M |
| Net intangibles purchase and sale | 73.31%-617K | -72.48%-257K | 14.84%-109K | 89.76%-184K | 71.85%-67K | 18.85%-2.31M | 43.98%-149K | 78.95%-128K | -26.19%-1.8M | 56.81%-238K |
| Net business purchase and sale | ---1.56M | ---1.3M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -9.39%21.68M | -46.77%4.19M | -37.21%4.82M | 50.91%7.26M | 51.91%5.41M | 89.03%23.93M | 62.52%7.88M | 130.31%7.68M | 108.04%4.81M | 64.49%3.56M |
| Net changes in other investments | --76K | --27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -182.50%-716.67M | -54.29%-236.5M | -928.10%-202.82M | -231.68%-178.02M | -267.78%-99.34M | 63.39%-253.69M | -453.64%-153.28M | -85.26%-19.73M | -99.78%-53.67M | 95.70%-27.01M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -2,750.00%-114M | -11,000.00%-111M | 0.00%-1M | 0.00%-1M | 0.00%-1M | -100.87%-4M | -229.03%-1M | -20.48%-1M | -145.70%-1M | -100.22%-1M |
| Net common stock issuance | ---- | ---- | -5.87%-6.68M | ---3.63M | -403.90%-1.68M | --1.5M | -25.78%6.64M | 8.00%-6.31M | --0 | 84.07%-333K |
| Increase or decrease of lease financing | -2.38%-11.4M | 1.20%-2.81M | -5.87%-2.71M | -24.02%-2.98M | 12.87%-2.9M | 31.33%-11.14M | 15.74%-2.84M | 37.02%-2.56M | 44.93%-2.41M | 24.54%-3.33M |
| Cash dividends paid | 21.25%-231.07M | ---1K | 0.00%-110.03M | ---- | ---- | -33.33%-293.42M | --0 | -11.11%-110.03M | ---- | ---- |
| Cash dividends for minorities | 49.92%-300K | --0 | ---- | ---- | ---- | ---599K | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 12.88%-35.7M | 52.87%-4.24M | 0.70%-13.26M | 2.04%-4.76M | 2.45%-13.44M | -62.00%-40.98M | -97.71%-8.99M | -0.91%-13.36M | -9.67%-4.86M | -346.28%-13.78M |
| Net other fund-raising expenses | 19.88%-12.28M | ---- | ---- | ---- | ---- | -17.70%-15.32M | ---16.82M | --0 | ---- | ---- |
| Financing cash flow | -10.75%-404.75M | -414.28%-118.34M | -0.09%-133.98M | 29.84%-133.41M | -3.14%-19.03M | -295.67%-365.46M | -105.11%-23.01M | -7.94%-133.85M | -46.00%-190.15M | -104.08%-18.45M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.02%1.13B | -21.42%850.16M | -8.58%976.13M | 3.11%1.22B | 10.02%1.13B | 123.33%1.03B | 32.92%1.08B | 63.58%1.07B | 88.55%1.18B | 123.33%1.03B |
| Current changes in cash | -555.55%-517.39M | -480.36%-224.84M | -701.79%-124.57M | -170.78%-237.84M | -42.55%69.86M | -79.23%113.58M | -74.40%59.11M | -86.11%20.7M | -547.89%-87.84M | -17.51%121.6M |
| Effect of exchange rate changes | 181.85%8.38M | 108.97%548K | 78.54%-1.41M | 89.24%-2.62M | -55.76%11.87M | -144.98%-10.24M | 53.89%-6.11M | -153.83%-6.57M | -434.18%-24.38M | 62.43%26.82M |
| End cash Position | -44.85%625.86M | -44.85%625.86M | -21.42%850.16M | -8.58%976.13M | 3.11%1.22B | 10.02%1.13B | 10.02%1.13B | 32.92%1.08B | 63.58%1.07B | 88.55%1.18B |
| Free cash flow | -129.37%-133.46M | -247.79%-109.54M | -97.06%4.31M | -214.56%-111.56M | -38.86%83.32M | -51.89%454.45M | -68.72%74.12M | -45.58%146.67M | -33.90%97.38M | -53.15%136.28M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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