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FAREAST (5029)

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  • 4.100
  • 0.0000.00%
15min DelayTrading Jan 14 16:16 CST
2.43BMarket Cap10.10P/E (TTM)

5029 FAREAST

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
83.53%79.3M
19.71%45.47M
89.55%50.55M
64.81%175.84M
22.02%67.98M
27.58%43.21M
277.66%37.99M
277.75%26.67M
-51.06%106.7M
-20.34%55.71M
Net profit before non-cash adjustment
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
-52.87%129.46M
-9.70%76.13M
Total adjustment of non-cash items
-286.32%-12.54M
-18.95%4.47M
-111.23%-873K
-89.38%-25.37M
-75.85%-45.39M
519.71%6.73M
9.86%5.51M
23.23%7.78M
76.84%-13.39M
41.34%-25.81M
-Depreciation and amortization
1.94%9.29M
8.46%9.28M
8.17%9.2M
2.42%35.67M
6.23%9.49M
4.93%9.11M
0.55%8.56M
-2.16%8.5M
6.18%34.82M
8.61%8.94M
-Reversal of impairment losses recognized in profit and loss
----
----
----
1,821.48%5.73M
1,584.90%5.02M
----
----
----
10,681.48%298K
--298K
-Share of associates
-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
49.88%-47.03M
-319.13%-19.86M
-Disposal profit
-1,676.19%-373K
--0
--0
100.49%8K
121.45%195K
96.45%-21K
-115.49%-90K
89.37%-76K
-1,735.27%-1.63M
-2,354.57%-909K
-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
-166.62%-3.88M
53.71%-1.78M
-67.87%-3.08M
-1,738.26%-2.44M
125.13%4.69M
34.38%-1.46M
-134.97%-3.84M
-195.47%-1.83M
-95.47%149K
-49.72%2.08M
Changes in working capital
79.96%-5.61M
52.41%-8.99M
135.66%3.5M
-450.41%-51.56M
-5.29%5.11M
-2,368.61%-27.97M
-2,040.93%-18.88M
35.08%-9.81M
-925.54%-9.37M
-81.80%5.39M
-Change in receivables
28.86%-20.05M
144.54%6.94M
235.63%22.74M
-1,621.45%-18.73M
1,388.32%41.81M
-170.49%-28.18M
-291.08%-15.59M
-2,561.97%-16.77M
199.65%1.23M
-90.03%2.81M
-Change in inventory
-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
219.64%3M
65.07%9.09M
-Change in payables
1,964.29%26.3M
-158.23%-1.82M
-227.12%-12.58M
-136.54%-32.17M
-613.86%-46.45M
-93.75%1.27M
129.20%3.12M
158.93%9.89M
-1,050.20%-13.6M
-60.55%-6.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.69%-1.05M
10.19%-1.13M
12.30%-827K
5.31%-4.97M
9.46%-1.46M
1.87%-1.31M
5.49%-1.26M
2.88%-943K
-13.40%-5.25M
-1.53%-1.62M
Interest received (cash flow from operating activities)
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
169.47%5.85M
213.37%2.2M
Tax refund paid
-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
39.81%-29.19M
97.73%-342K
Other operating cash inflow (outflow)
0
0
0
100.17%1K
100.17%1K
0
0
0
-581K
-581K
Operating cash flow
46.31%56.6M
14.18%38.62M
99.52%43.2M
79.37%139.04M
-18.93%44.89M
71.04%38.69M
1,424.71%33.82M
905.13%21.65M
-53.59%77.52M
2.57%55.37M
Investing cash flow
Capital expenditures
----
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
-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
41.45%-16.06M
67.62%-5.41M
Net business purchase and sale
----
----
----
---2.27M
--0
----
----
----
--0
--0
Net investment product transactions
--0
--0
--0
-260.73%-5.03M
--0
--90K
--0
-267.46%-5.12M
---1.39M
---1K
Advance cash and loans provided to other parties
----
----
----
57.62%-531K
----
----
----
----
---1.25M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
-89.25%339K
----
Dividends received (cash flow from investment activities)
167.05%5.61M
----
----
-16.90%26.36M
154.55%11.42M
-48.72%2.1M
----
----
40.72%31.72M
-49.99%4.49M
Net changes in other investments
----
----
----
----
----
----
----
----
---1K
----
Investing cash flow
263.30%7.25M
7.27%11.11M
38.06%-5.22M
-60.70%5.25M
601.29%7.77M
-1,561.18%-4.44M
-43.10%10.35M
-134.34%-8.43M
871.89%13.36M
65.84%-1.55M
Financing cash flow
Net issuance payments of debt
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
0.00%-15M
0.00%-3.75M
Increase or decrease of lease financing
-402.63%-115K
-607.14%-99K
-10.20%-108K
-6.32%-404K
-275.00%-330K
139.18%38K
85.57%-14K
0.00%-98K
-8.70%-380K
4.96%-88K
Cash dividends paid
----
----
----
-27.78%-136.58M
-556.41%-33.36M
-13.25%-67.25M
14.06%-6.28M
37.50%-29.69M
-125.00%-106.89M
9.78%7.31M
Cash dividends for minorities
----
----
----
-12.33%-8.21M
--95.01M
----
----
----
-9.78%-7.31M
----
Net other fund-raising expenses
----
----
----
1,634.55%954K
----
----
----
----
333.45%55K
----
Financing cash flow
0.90%-92.94M
-22.24%-12.28M
88.50%-3.86M
-22.94%-159.24M
-478.24%-21.88M
-48.32%-93.78M
9.96%-10.05M
34.69%-33.54M
-86.36%-129.53M
1.23%-3.78M
Net cash flow
Beginning cash position
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
64.58%244.15M
-21.70%155.46M
Current changes in cash
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
-140.35%-38.65M
9.69%50.04M
End cash Position
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
-15.83%205.5M
-15.83%205.5M
Free cash flow
47.14%50.47M
14.42%35.75M
107.96%37.98M
105.25%125.6M
-16.63%41.79M
82.28%34.3M
1,246.46%31.24M
463.28%18.26M
-56.14%61.19M
34.48%50.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 83.53%79.3M19.71%45.47M89.55%50.55M64.81%175.84M22.02%67.98M27.58%43.21M277.66%37.99M277.75%26.67M-51.06%106.7M-20.34%55.71M
Net profit before non-cash adjustment 51.19%97.44M-2.66%49.99M66.98%47.93M95.25%252.76M42.20%108.26M104.30%64.45M767.32%51.35M80.98%28.7M-52.87%129.46M-9.70%76.13M
Total adjustment of non-cash items -286.32%-12.54M-18.95%4.47M-111.23%-873K-89.38%-25.37M-75.85%-45.39M519.71%6.73M9.86%5.51M23.23%7.78M76.84%-13.39M41.34%-25.81M
-Depreciation and amortization 1.94%9.29M8.46%9.28M8.17%9.2M2.42%35.67M6.23%9.49M4.93%9.11M0.55%8.56M-2.16%8.5M6.18%34.82M8.61%8.94M
-Reversal of impairment losses recognized in profit and loss ------------1,821.48%5.73M1,584.90%5.02M------------10,681.48%298K--298K
-Share of associates -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%-9.23M49.88%-47.03M-319.13%-19.86M
-Disposal profit -1,676.19%-373K--0--0100.49%8K121.45%195K96.45%-21K-115.49%-90K89.37%-76K-1,735.27%-1.63M-2,354.57%-909K
-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 -166.62%-3.88M53.71%-1.78M-67.87%-3.08M-1,738.26%-2.44M125.13%4.69M34.38%-1.46M-134.97%-3.84M-195.47%-1.83M-95.47%149K-49.72%2.08M
Changes in working capital 79.96%-5.61M52.41%-8.99M135.66%3.5M-450.41%-51.56M-5.29%5.11M-2,368.61%-27.97M-2,040.93%-18.88M35.08%-9.81M-925.54%-9.37M-81.80%5.39M
-Change in receivables 28.86%-20.05M144.54%6.94M235.63%22.74M-1,621.45%-18.73M1,388.32%41.81M-170.49%-28.18M-291.08%-15.59M-2,561.97%-16.77M199.65%1.23M-90.03%2.81M
-Change in inventory -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%-2.94M219.64%3M65.07%9.09M
-Change in payables 1,964.29%26.3M-158.23%-1.82M-227.12%-12.58M-136.54%-32.17M-613.86%-46.45M-93.75%1.27M129.20%3.12M158.93%9.89M-1,050.20%-13.6M-60.55%-6.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.69%-1.05M10.19%-1.13M12.30%-827K5.31%-4.97M9.46%-1.46M1.87%-1.31M5.49%-1.26M2.88%-943K-13.40%-5.25M-1.53%-1.62M
Interest received (cash flow from operating activities) 21.08%1.3M8.33%2.42M49.09%981K2.57%6M-7.46%2.03M112.28%1.07M-18.33%2.23M60.49%658K169.47%5.85M213.37%2.2M
Tax refund paid -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%-4.73M39.81%-29.19M97.73%-342K
Other operating cash inflow (outflow) 000100.17%1K100.17%1K000-581K-581K
Operating cash flow 46.31%56.6M14.18%38.62M99.52%43.2M79.37%139.04M-18.93%44.89M71.04%38.69M1,424.71%33.82M905.13%21.65M-53.59%77.52M2.57%55.37M
Investing cash flow
Capital expenditures ----------------------0----------------
Net PPE purchase and sale -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%-3.31M41.45%-16.06M67.62%-5.41M
Net business purchase and sale ---------------2.27M--0--------------0--0
Net investment product transactions --0--0--0-260.73%-5.03M--0--90K--0-267.46%-5.12M---1.39M---1K
Advance cash and loans provided to other parties ------------57.62%-531K-------------------1.25M----
Repayment of advance payments to other parties and cash income from loans ---------------------------------89.25%339K----
Dividends received (cash flow from investment activities) 167.05%5.61M---------16.90%26.36M154.55%11.42M-48.72%2.1M--------40.72%31.72M-49.99%4.49M
Net changes in other investments -----------------------------------1K----
Investing cash flow 263.30%7.25M7.27%11.11M38.06%-5.22M-60.70%5.25M601.29%7.77M-1,561.18%-4.44M-43.10%10.35M-134.34%-8.43M871.89%13.36M65.84%-1.55M
Financing cash flow
Net issuance payments of debt 85.89%-3.75M0.00%-3.75M0.00%-3.75M0.00%-15M608.53%19.07M-608.53%-26.57M0.00%-3.75M0.00%-3.75M0.00%-15M0.00%-3.75M
Increase or decrease of lease financing -402.63%-115K-607.14%-99K-10.20%-108K-6.32%-404K-275.00%-330K139.18%38K85.57%-14K0.00%-98K-8.70%-380K4.96%-88K
Cash dividends paid -------------27.78%-136.58M-556.41%-33.36M-13.25%-67.25M14.06%-6.28M37.50%-29.69M-125.00%-106.89M9.78%7.31M
Cash dividends for minorities -------------12.33%-8.21M--95.01M-------------9.78%-7.31M----
Net other fund-raising expenses ------------1,634.55%954K----------------333.45%55K----
Financing cash flow 0.90%-92.94M-22.24%-12.28M88.50%-3.86M-22.94%-159.24M-478.24%-21.88M-48.32%-93.78M9.96%-10.05M34.69%-33.54M-86.36%-129.53M1.23%-3.78M
Net cash flow
Beginning cash position 19.52%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%205.5M64.58%244.15M-21.70%155.46M
Current changes in cash 51.15%-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-140.35%-38.65M9.69%50.04M
End cash Position 45.85%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-15.83%205.5M-15.83%205.5M
Free cash flow 47.14%50.47M14.42%35.75M107.96%37.98M105.25%125.6M-16.63%41.79M82.28%34.3M1,246.46%31.24M463.28%18.26M-56.14%61.19M34.48%50.13M
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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