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FAREAST (5029)

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  • 3.890
  • 0.0000.00%
15min DelayMarket Closed May 15 14:32 CST
2.31BMarket Cap9.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5029 FAREAST

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
31.49%230.45M
-18.21%55.13M
83.53%79.3M
19.71%45.47M
89.55%50.55M
64.26%175.26M
20.98%67.4M
27.58%43.21M
277.66%37.99M
277.75%26.67M
Net profit before non-cash adjustment
24.18%313.87M
9.47%118.52M
51.19%97.44M
-2.66%49.99M
66.98%47.93M
95.25%252.76M
42.20%108.26M
104.30%64.45M
767.32%51.35M
80.98%28.7M
Total adjustment of non-cash items
-135.19%-59.79M
-11.89%-50.85M
-286.32%-12.54M
-18.95%4.47M
-111.23%-873K
-89.80%-25.42M
-76.07%-45.44M
519.71%6.73M
9.86%5.51M
23.23%7.78M
-Depreciation and amortization
7.52%38.32M
11.46%10.55M
1.94%9.29M
8.46%9.28M
8.17%9.2M
2.35%35.64M
5.94%9.47M
4.93%9.11M
0.55%8.56M
-2.16%8.5M
-Reversal of impairment losses recognized in profit and loss
-82.54%1M
-99.86%7K
----
----
----
1,821.48%5.73M
1,584.90%5.02M
----
----
----
-Share of associates
-42.91%-91.93M
57.75%-5.52M
-83.82%-44.79M
-13.36%-20.03M
-133.96%-21.58M
-36.78%-64.32M
34.23%-13.06M
-63.55%-24.37M
-283.49%-17.67M
-20.35%-9.23M
-Disposal profit
-12,725.00%-1.01M
-426.67%-637K
-1,676.19%-373K
--0
--0
100.49%8K
121.45%195K
96.45%-21K
-115.49%-90K
89.37%-76K
-Deferred income tax
----
----
16.83%19.56M
-1.91%13.62M
30.41%11.33M
----
----
115.39%16.74M
390.88%13.88M
67.51%8.69M
-Non-controlling interests
----
----
10.85%6.67M
-27.73%3.38M
89.37%3.26M
----
----
157.22%6.02M
805.44%4.67M
255.84%1.72M
-Other non-cash items
-149.80%-6.18M
-44.99%2.56M
-166.62%-3.88M
53.71%-1.78M
-67.87%-3.08M
-1,759.06%-2.47M
123.64%4.65M
34.38%-1.46M
-134.97%-3.84M
-195.47%-1.83M
Changes in working capital
54.62%-23.64M
-373.44%-12.54M
79.96%-5.61M
52.41%-8.99M
135.66%3.5M
-455.97%-52.08M
-14.95%4.59M
-2,368.61%-27.97M
-2,040.93%-18.88M
35.08%-9.81M
-Change in receivables
94.20%-1.12M
-126.06%-10.76M
28.86%-20.05M
144.54%6.94M
235.63%22.74M
-1,664.58%-19.26M
1,369.42%41.28M
-170.49%-28.18M
-291.08%-15.59M
-2,561.97%-16.77M
-Change in inventory
-5,342.21%-35.97M
-134.17%-3.33M
-1,012.48%-11.86M
-120.22%-14.12M
-127.04%-6.67M
-122.03%-661K
7.27%9.75M
87.78%-1.07M
-492.29%-6.41M
-394.48%-2.94M
-Change in payables
141.84%13.46M
103.33%1.55M
1,964.29%26.3M
-158.23%-1.82M
-227.12%-12.58M
-136.47%-32.16M
-613.71%-46.44M
-93.75%1.27M
129.20%3.12M
158.93%9.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
16.31%-4.14M
21.23%-1.13M
19.69%-1.05M
10.19%-1.13M
12.30%-827K
5.92%-4.94M
11.44%-1.43M
1.87%-1.31M
5.49%-1.26M
2.88%-943K
Interest received (cash flow from operating activities)
15.80%6.94M
10.43%2.25M
21.08%1.3M
8.33%2.42M
49.09%981K
2.57%6M
-7.46%2.03M
112.28%1.07M
-18.33%2.23M
60.49%658K
Tax refund paid
-52.09%-57.53M
19.99%-18.93M
-435.86%-22.94M
-58.37%-8.15M
-58.58%-7.51M
-29.58%-37.82M
-6,819.59%-23.67M
61.07%-4.28M
40.63%-5.14M
48.48%-4.73M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
26.88%175.73M
-15.85%37.31M
46.31%56.6M
14.18%38.62M
99.52%43.2M
78.66%138.5M
-19.92%44.34M
71.04%38.69M
1,424.71%33.82M
905.13%21.65M
Investing cash flow
Capital expenditures
----
----
----
----
----
----
----
--0
----
----
Net PPE purchase and sale
-51.84%-20.18M
-90.65%-5.95M
-40.48%-6.13M
-15.36%-2.87M
-57.61%-5.22M
17.25%-13.29M
42.28%-3.12M
-20.41%-4.37M
48.37%-2.49M
-50.27%-3.31M
Net business purchase and sale
450.15%7.94M
--160K
----
----
----
---2.27M
--0
----
----
----
Net investment product transactions
--0
--0
--0
--0
--0
-260.73%-5.03M
--0
--90K
--0
-267.46%-5.12M
Advance cash and loans provided to other parties
--0
----
----
----
----
57.62%-531K
----
----
----
----
Dividends received (cash flow from investment activities)
-25.71%19.58M
--0
167.05%5.61M
----
----
-16.90%26.36M
154.55%11.42M
-48.72%2.1M
----
----
Investing cash flow
27.09%7.35M
-169.84%-5.79M
263.30%7.25M
7.27%11.11M
38.06%-5.22M
-56.72%5.78M
635.57%8.3M
-1,561.18%-4.44M
-43.10%10.35M
-134.34%-8.43M
Financing cash flow
Net issuance payments of debt
0.00%-15M
-119.66%-3.75M
85.89%-3.75M
0.00%-3.75M
0.00%-3.75M
0.00%-15M
608.53%19.07M
-608.53%-26.57M
0.00%-3.75M
0.00%-3.75M
Increase or decrease of lease financing
-2.06%-396K
76.43%-74K
-402.63%-115K
-607.14%-99K
-10.20%-108K
-2.11%-388K
-256.82%-314K
139.18%38K
85.57%-14K
0.00%-98K
Cash dividends paid
34.78%-89.08M
----
----
----
----
-27.78%-136.58M
-556.41%-33.36M
-13.25%-67.25M
14.06%-6.28M
37.50%-29.69M
Cash dividends for minorities
-2.68%-8.43M
-6.25%89.08M
----
----
----
-12.33%-8.21M
--95.01M
----
----
----
Net other fund-raising expenses
25.05%1.19M
----
----
----
----
1,634.55%954K
----
----
----
----
Financing cash flow
29.84%-111.71M
87.96%-2.63M
0.90%-92.94M
-22.24%-12.28M
88.50%-3.86M
-22.93%-159.23M
-477.82%-21.86M
-48.32%-93.78M
9.96%-10.05M
34.69%-33.54M
Net cash flow
Beginning cash position
-7.28%190.55M
45.85%233.02M
19.52%262.11M
21.32%224.67M
-7.28%190.55M
-15.83%205.5M
2.77%159.77M
12.02%219.31M
-0.71%185.18M
-15.83%205.5M
Current changes in cash
577.30%71.37M
-6.14%28.89M
51.15%-29.08M
9.72%37.44M
267.93%34.12M
61.32%-14.95M
-38.49%30.78M
-47.71%-59.54M
268.61%34.13M
64.75%-20.32M
End cash Position
37.45%261.91M
37.45%261.91M
45.85%233.02M
19.52%262.11M
21.32%224.67M
-7.28%190.55M
-7.28%190.55M
2.77%159.77M
12.02%219.31M
-0.71%185.18M
Free cash flow
24.38%155.54M
-24.01%31.34M
47.14%50.47M
14.42%35.75M
107.96%37.98M
104.36%125.05M
-17.72%41.24M
82.28%34.3M
1,246.46%31.24M
463.28%18.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 31.49%230.45M-18.21%55.13M83.53%79.3M19.71%45.47M89.55%50.55M64.26%175.26M20.98%67.4M27.58%43.21M277.66%37.99M277.75%26.67M
Net profit before non-cash adjustment 24.18%313.87M9.47%118.52M51.19%97.44M-2.66%49.99M66.98%47.93M95.25%252.76M42.20%108.26M104.30%64.45M767.32%51.35M80.98%28.7M
Total adjustment of non-cash items -135.19%-59.79M-11.89%-50.85M-286.32%-12.54M-18.95%4.47M-111.23%-873K-89.80%-25.42M-76.07%-45.44M519.71%6.73M9.86%5.51M23.23%7.78M
-Depreciation and amortization 7.52%38.32M11.46%10.55M1.94%9.29M8.46%9.28M8.17%9.2M2.35%35.64M5.94%9.47M4.93%9.11M0.55%8.56M-2.16%8.5M
-Reversal of impairment losses recognized in profit and loss -82.54%1M-99.86%7K------------1,821.48%5.73M1,584.90%5.02M------------
-Share of associates -42.91%-91.93M57.75%-5.52M-83.82%-44.79M-13.36%-20.03M-133.96%-21.58M-36.78%-64.32M34.23%-13.06M-63.55%-24.37M-283.49%-17.67M-20.35%-9.23M
-Disposal profit -12,725.00%-1.01M-426.67%-637K-1,676.19%-373K--0--0100.49%8K121.45%195K96.45%-21K-115.49%-90K89.37%-76K
-Deferred income tax --------16.83%19.56M-1.91%13.62M30.41%11.33M--------115.39%16.74M390.88%13.88M67.51%8.69M
-Non-controlling interests --------10.85%6.67M-27.73%3.38M89.37%3.26M--------157.22%6.02M805.44%4.67M255.84%1.72M
-Other non-cash items -149.80%-6.18M-44.99%2.56M-166.62%-3.88M53.71%-1.78M-67.87%-3.08M-1,759.06%-2.47M123.64%4.65M34.38%-1.46M-134.97%-3.84M-195.47%-1.83M
Changes in working capital 54.62%-23.64M-373.44%-12.54M79.96%-5.61M52.41%-8.99M135.66%3.5M-455.97%-52.08M-14.95%4.59M-2,368.61%-27.97M-2,040.93%-18.88M35.08%-9.81M
-Change in receivables 94.20%-1.12M-126.06%-10.76M28.86%-20.05M144.54%6.94M235.63%22.74M-1,664.58%-19.26M1,369.42%41.28M-170.49%-28.18M-291.08%-15.59M-2,561.97%-16.77M
-Change in inventory -5,342.21%-35.97M-134.17%-3.33M-1,012.48%-11.86M-120.22%-14.12M-127.04%-6.67M-122.03%-661K7.27%9.75M87.78%-1.07M-492.29%-6.41M-394.48%-2.94M
-Change in payables 141.84%13.46M103.33%1.55M1,964.29%26.3M-158.23%-1.82M-227.12%-12.58M-136.47%-32.16M-613.71%-46.44M-93.75%1.27M129.20%3.12M158.93%9.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 16.31%-4.14M21.23%-1.13M19.69%-1.05M10.19%-1.13M12.30%-827K5.92%-4.94M11.44%-1.43M1.87%-1.31M5.49%-1.26M2.88%-943K
Interest received (cash flow from operating activities) 15.80%6.94M10.43%2.25M21.08%1.3M8.33%2.42M49.09%981K2.57%6M-7.46%2.03M112.28%1.07M-18.33%2.23M60.49%658K
Tax refund paid -52.09%-57.53M19.99%-18.93M-435.86%-22.94M-58.37%-8.15M-58.58%-7.51M-29.58%-37.82M-6,819.59%-23.67M61.07%-4.28M40.63%-5.14M48.48%-4.73M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 26.88%175.73M-15.85%37.31M46.31%56.6M14.18%38.62M99.52%43.2M78.66%138.5M-19.92%44.34M71.04%38.69M1,424.71%33.82M905.13%21.65M
Investing cash flow
Capital expenditures ------------------------------0--------
Net PPE purchase and sale -51.84%-20.18M-90.65%-5.95M-40.48%-6.13M-15.36%-2.87M-57.61%-5.22M17.25%-13.29M42.28%-3.12M-20.41%-4.37M48.37%-2.49M-50.27%-3.31M
Net business purchase and sale 450.15%7.94M--160K---------------2.27M--0------------
Net investment product transactions --0--0--0--0--0-260.73%-5.03M--0--90K--0-267.46%-5.12M
Advance cash and loans provided to other parties --0----------------57.62%-531K----------------
Dividends received (cash flow from investment activities) -25.71%19.58M--0167.05%5.61M---------16.90%26.36M154.55%11.42M-48.72%2.1M--------
Investing cash flow 27.09%7.35M-169.84%-5.79M263.30%7.25M7.27%11.11M38.06%-5.22M-56.72%5.78M635.57%8.3M-1,561.18%-4.44M-43.10%10.35M-134.34%-8.43M
Financing cash flow
Net issuance payments of debt 0.00%-15M-119.66%-3.75M85.89%-3.75M0.00%-3.75M0.00%-3.75M0.00%-15M608.53%19.07M-608.53%-26.57M0.00%-3.75M0.00%-3.75M
Increase or decrease of lease financing -2.06%-396K76.43%-74K-402.63%-115K-607.14%-99K-10.20%-108K-2.11%-388K-256.82%-314K139.18%38K85.57%-14K0.00%-98K
Cash dividends paid 34.78%-89.08M-----------------27.78%-136.58M-556.41%-33.36M-13.25%-67.25M14.06%-6.28M37.50%-29.69M
Cash dividends for minorities -2.68%-8.43M-6.25%89.08M-------------12.33%-8.21M--95.01M------------
Net other fund-raising expenses 25.05%1.19M----------------1,634.55%954K----------------
Financing cash flow 29.84%-111.71M87.96%-2.63M0.90%-92.94M-22.24%-12.28M88.50%-3.86M-22.93%-159.23M-477.82%-21.86M-48.32%-93.78M9.96%-10.05M34.69%-33.54M
Net cash flow
Beginning cash position -7.28%190.55M45.85%233.02M19.52%262.11M21.32%224.67M-7.28%190.55M-15.83%205.5M2.77%159.77M12.02%219.31M-0.71%185.18M-15.83%205.5M
Current changes in cash 577.30%71.37M-6.14%28.89M51.15%-29.08M9.72%37.44M267.93%34.12M61.32%-14.95M-38.49%30.78M-47.71%-59.54M268.61%34.13M64.75%-20.32M
End cash Position 37.45%261.91M37.45%261.91M45.85%233.02M19.52%262.11M21.32%224.67M-7.28%190.55M-7.28%190.55M2.77%159.77M12.02%219.31M-0.71%185.18M
Free cash flow 24.38%155.54M-24.01%31.34M47.14%50.47M14.42%35.75M107.96%37.98M104.36%125.05M-17.72%41.24M82.28%34.3M1,246.46%31.24M463.28%18.26M
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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