Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
5222 FGV
- 1.310
- +0.020+1.55%
15min DelayMarket Closed May 9 16:50 CST
4.78BMarket Cap17.24P/E (TTM)
1.340High1.300Low1.06MVolume1.300Open1.290Pre Close1.40MTurnover1.34052wk High0.25%Turnover Ratio3.65BShares0.99552wk Low0.076EPS TTM546.98MFloat Cap3.680Historical High17.24P/E (Static)417.54MShs Float0.493Historical Low0.076EPS LYR3.10%Amplitude0.03Dividend TTM0.78P/B100Lot Size2.29%Div YieldTTM
FGV Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -7.22%1.81B | -7.09%833.02M | 24.60%585.93M | 128.63%350.25M | -90.18%42.49M | -28.86%1.95B | 18.99%896.58M | -66.48%470.27M | -82.82%153.19M | 242.49%432.68M |
| Net profit before non-cash adjustment | 187.94%323.77M | 63.76%162.52M | 213.31%73.19M | 565.75%84.79M | -59.42%3.26M | -91.14%112.44M | -69.86%99.24M | -89.23%23.36M | -105.12%-18.21M | -97.81%8.04M |
| Total adjustment of non-cash items | 22.50%1.63B | 21.62%483.57M | 47.80%513.62M | -6.42%288.14M | 24.18%345.74M | -32.77%1.33B | -33.04%397.59M | -15.39%347.51M | -39.56%307.92M | -40.31%278.41M |
| -Depreciation and amortization | 1.62%774.44M | ---- | ---- | ---- | ---- | 6.12%762.08M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | 47.24%180M | ---- | ---- | ---- | ---- | -6.75%122.25M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | 32.85%6.95M | ---- | ---- | ---- | ---- | -95.33%5.23M | ---- | ---- | ---- | ---- |
| -Share of associates | -27.59%-29.78M | ---- | ---- | ---- | ---- | 84.32%-23.34M | ---- | ---- | ---- | ---- |
| -Disposal profit | 62.91%-4.45M | ---- | ---- | ---- | ---- | -44.59%-11.99M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | -139.92%-3.99M | ---- | ---- | ---- | ---- | 723.05%10M | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | -57.53%7.58M | ---- | ---- | ---- | ---- | 228.13%17.84M | ---- | ---- | ---- | ---- |
| -Deferred income tax | 8.05%242.04M | ---- | ---- | ---- | ---- | -67.38%224M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 103.34%458.28M | ---- | ---- | ---- | ---- | -53.34%225.37M | ---- | ---- | ---- | ---- |
| Changes in working capital | -128.13%-143.13M | -53.24%186.94M | -100.88%-876K | 83.39%-22.68M | -309.61%-306.51M | 200.90%508.85M | 335.72%399.75M | -87.18%99.39M | -612.97%-136.52M | 112.87%146.23M |
| -Change in receivables | -75.77%61.21M | ---- | ---- | ---- | ---- | 185.08%252.64M | ---- | ---- | ---- | ---- |
| -Change in inventory | -199.50%-719.95M | ---- | ---- | ---- | ---- | 258.81%723.58M | ---- | ---- | ---- | ---- |
| -Change in payables | 204.89%743.27M | ---- | ---- | ---- | ---- | -282.80%-708.59M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -194.38%-227.67M | ---- | ---- | ---- | ---- | 273.07%241.22M | ---- | ---- | ---- | ---- |
| 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) | 20.31%42.26M | -4.21%11.7M | 29.07%10.17M | -27.99%7.01M | 152.39%13.38M | 33.77%35.12M | 26.45%12.21M | -16.20%7.88M | 223.33%9.73M | 26.64%5.3M |
| Tax refund paid | 56.17%-189.35M | -6.77%-76.3M | 62.79%-51.72M | 68.22%-26.41M | 74.77%-34.93M | 19.83%-431.99M | 71.32%-71.46M | -51.16%-138.99M | -3.32%-83.09M | -18.06%-138.44M |
| Other operating cash inflow (outflow) | -51.29%-7.92M | -0.85%-4.41M | 159.66%315K | -3,931.87%-3.67M | 36.10%-154K | 7.28%-5.24M | -5.83%-4.38M | -528K | -91K | 84.06%-241K |
| Operating cash flow | 6.84%1.66B | -8.28%764.02M | 60.86%544.7M | 310.32%327.18M | -93.05%20.79M | -30.36%1.55B | 63.37%832.96M | -74.36%338.63M | -90.21%79.74M | 171.56%299.31M |
| Investing cash flow | ||||||||||
| Capital expenditures | 31.74%-2.04M | ---- | ---- | ---- | ---- | -496.22%-2.99M | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -1.77%-1B | -0.70%-317.57M | -3.09%-295.78M | -3.64%-191.8M | 0.20%-195.48M | -30.60%-983.22M | -15.26%-315.35M | -80.92%-286.92M | -18.12%-185.06M | -19.44%-195.88M |
| Net intangibles purchase and sale | -61.70%-16.73M | -64.86%-10.32M | 32.33%-1.91M | -55.06%-1.73M | -1,712.42%-2.77M | -61.10%-10.35M | -337.53%-6.26M | -10.94%-2.82M | 12.12%-1.12M | 87.06%-153K |
| Net business purchase and sale | -101.34%-1.4M | --0 | ---1.4M | --0 | --0 | 2,504.94%104.51M | 2,518.05%105.04M | --0 | --0 | ---526K |
| Net investment property transactions | ---28K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | 90.88%-1.68M | 441.64%6.17M | 56.79%-3.14M | 75.79%-1.44M | 4.44%-3.27M | -13.34%-18.45M | 53.61%-1.81M | -105.37%-7.27M | -12.65%-5.95M | 3.93%-3.42M |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 78.07%32.59M | 80.52%25.79M | -4.29%2.36M | 73.40%2.68M | --1.76M | -50.04%18.3M | -53.74%14.29M | 187.65%2.47M | 42.27%1.55M | --0 |
| Net changes in other investments | -99.78%56K | ---- | ---- | ---- | ---- | 119.32%25.4M | --282K | --0 | --16.11M | --9M |
| Investing cash flow | -14.20%-989.85M | -44.06%-297.91M | -1.81%-299.87M | -10.22%-192.29M | -4.60%-199.77M | -19.75%-866.8M | 11.22%-206.8M | -79.80%-294.55M | -7.60%-174.47M | -15.78%-190.98M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -15.37%317.5M | 177.53%192.2M | -256.64%-191.15M | -197.06%-288.39M | 196.61%604.84M | 139.94%375.17M | -9.27%-247.91M | 122.69%122.03M | 184.87%297.13M | 16.31%203.92M |
| Increase or decrease of lease financing | 4.17%-342.95M | -4.97%-311.14M | -32.42%97.71M | 37.35%-119.55M | 34.46%-9.97M | 33.97%-357.87M | -89.72%-296.41M | 225.89%144.59M | 27.61%-190.84M | -108.33%-15.21M |
| Cash dividends paid | 72.73%-109.45M | --0 | --0 | ---- | ---- | 8.33%-401.3M | --0 | --0 | ---- | ---- |
| Cash dividends for minorities | -185.14%-146.07M | 10.74%-19.24M | -499.63%-106.88M | 47.93%-6.17M | ---13.78M | 54.08%-51.23M | 37.92%-21.56M | 61.08%-17.82M | 61.84%-11.84M | --0 |
| Interest paid (cash flow from financing activities) | -15.43%-166.62M | 8.38%-26.16M | -44.95%-56.71M | 2.23%-38.65M | -21.45%-45.1M | -3.60%-144.35M | 16.34%-28.56M | -45.72%-39.12M | 15.33%-39.53M | -17.31%-37.13M |
| Net other fund-raising expenses | 8.65%-274.26M | -47.52%-93.4M | ---- | ---- | 44.97%-60.81M | ---300.25M | ---63.32M | ---- | ---- | 15.47%-110.51M |
| Financing cash flow | 22.77%-447.58M | 104.62%16.51M | -1,505.96%-437.88M | -112.57%-501.4M | 1,056.99%475.19M | 73.29%-579.57M | 20.90%-357.5M | 96.87%-27.27M | 57.93%-235.88M | 114.35%41.07M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.03%1.52B | -4.96%1.2B | 20.15%1.48B | 20.39%1.85B | 9.03%1.52B | -31.23%1.4B | -20.93%1.26B | -3.65%1.23B | 32.22%1.54B | -31.23%1.4B |
| Current changes in cash | 110.31%219.26M | 79.64%482.61M | -1,248.22%-193.05M | -10.86%-366.52M | 98.27%296.21M | 115.62%104.25M | 253.46%268.65M | -94.11%16.81M | -460.96%-330.61M | 117.18%149.4M |
| Effect of exchange rate changes | -164.57%-14.13M | 742.39%46.49M | -805.14%-88.48M | -106.19%-1.68M | 377.74%29.55M | -33.26%21.88M | 69.53%-7.24M | -59.85%12.55M | 4.72%27.2M | -1,411.22%-10.64M |
| End cash Position | 13.47%1.73B | 13.47%1.73B | -4.96%1.2B | 20.15%1.48B | 20.39%1.85B | 9.03%1.52B | 9.03%1.52B | -20.93%1.26B | -3.65%1.23B | 32.22%1.54B |
| Free cash flow | 16.88%633.8M | -12.99%432.25M | 405.39%247.05M | 225.93%134.04M | -274.22%-179.53M | -62.90%542.27M | 115.20%496.78M | -95.78%48.88M | -116.22%-106.44M | 117.66%103.05M |
| 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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