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Farmmi Inc

FAMI

1.650USD

-0.051-2.99%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

1.47MCap. mercado

--P/E TTM

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Farmmi Inc

1.650

-0.051-2.99%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

97.09%-1.87M

-31.82%-14.90M

-551.93%-64.45M

-277.34%-11.30M

122.65%14.26M

-34.46%6.37M

-762.07%-62.96M

71.02%9.73M

-50.35%-7.30M

196.12%5.69M

-874.66%-4.86M

-76.49%-5.92M

164.02%627.01K

-289.66%-3.35M

106.03%237.49K

-46.45%1.77M

---3.94M

--3.30M

Ingresos netos por operaciones continuas

-645.49%-5.26M

-60.09%630.49K

-65.71%963.95K

369.17%1.58M

182.65%2.81M

-143.10%-586.94K

13.36%994.50K

2234.47%1.36M

727.01%877.26K

62.71%-63.81K

-106.89%-139.91K

-114.29%-171.09K

-4.82%2.03M

5.44%1.20M

51.74%2.13M

25.73%1.14M

--1.41M

--903.42K

Pérdidas de ganancias operativas

701.57%344.81K

4.40%30.62K

-62.01%43.02K

-19.30%29.33K

479.50%113.23K

-25.66%36.34K

-70.85%19.54K

209.56%48.88K

181.56%67.02K

-31.28%15.79K

29.21%23.80K

255.45%22.98K

28.65%18.42K

-15.17%6.46K

52.65%14.32K

-19.88%7.62K

--9.38K

--9.51K

Impuesto diferido

-100.00%0.00

----

193.19%164.60K

----

---176.63K

----

Otros artículos no monetarios

30.18%-810.01K

-55.06%1.36M

-261.87%-1.16M

1429.06%3.04M

29.10%-320.59K

156.62%198.55K

-164.52%-452.20K

-123.92%-350.65K

-68.96%700.81K

55.38%1.47M

17592.07%2.26M

7206.65%943.22K

43.63%-12.91K

-43.63%12.91K

-662.35%-22.90K

-86.13%22.90K

---3.00K

--165.14K

Cambio en el capital de trabajo

96.04%-2.60M

-14.80%-15.96M

-644.30%-65.73M

-393.54%-13.90M

118.88%12.08M

-39.74%4.74M

-614.19%-63.97M

84.12%7.86M

-37.82%-8.96M

159.20%4.27M

-360.90%-6.50M

-57.80%-7.21M

25.33%-1.41M

-860.36%-4.57M

64.73%-1.89M

-72.96%601.02K

---5.35M

--2.22M

-Cambio en cuentas por cobrar

-790.07%-9.02M

77.37%-1.54M

46.60%1.31M

-482.96%-6.79M

108.77%891.30K

161.72%1.77M

-578.85%-10.17M

-158.13%-2.87M

-125.89%-1.50M

197.01%4.94M

-278.51%-662.95K

-40.42%-5.10M

94.28%-175.15K

-213.52%-3.63M

-51.88%-3.06M

33.34%3.20M

---2.02M

--2.40M

-Cambio en el inventario

814.11%25.00M

-11705.60%-26.40M

-179.10%-3.50M

105.82%227.44K

546.18%4.43M

-1675.30%-3.91M

-376.72%-991.80K

-140.61%-220.23K

19.05%358.41K

5861.58%542.28K

-18.25%301.06K

98.55%-9.41K

-26.03%368.29K

-6.28%-648.30K

601.26%497.86K

-343.37%-609.99K

--71.00K

--250.65K

-Cambio en gastos prepago

70.88%-18.30M

205.87%8.97M

-494.04%-62.83M

-166.71%-8.47M

130.21%15.94M

-126.95%-3.18M

-358.01%-52.78M

385.39%11.79M

-83.85%-11.52M

199.65%2.43M

-233.31%-6.27M

-2329.12%-2.44M

-238.77%-1.88M

94.13%-100.34K

38186.34%1.36M

-48150.39%-1.71M

---3.56K

--3.56K

-Cambio en otros activos corrientes

-5526.89%-1.27M

77.38%-45.19K

99.76%-22.62K

-102.17%-199.82K

-3323.87%-9.25M

75705.19%9.20M

-542.32%-270.26K

-70.17%12.14K

478.16%61.10K

146.57%40.70K

-162.22%-16.16K

39.61%-87.40K

346.11%25.97K

-150.11%-144.72K

99.74%-10.55K

680.84%288.80K

---4.03M

---49.72K

-Cambio en otros pasivos corrientes

260.59%968.68K

14.01%422.68K

-172.57%-603.19K

1138.33%370.73K

585.05%831.14K

94.76%-35.70K

103.42%121.33K

-317.97%-681.24K

-76.69%59.64K

-146.72%-162.99K

114.76%255.87K

136.29%348.83K

130.76%119.14K

120.50%147.63K

-143.14%-387.35K

-427.24%-720.12K

--897.79K

--220.06K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

97.09%-1.87M

-31.82%-14.90M

-551.93%-64.45M

-277.34%-11.30M

122.65%14.26M

-34.46%6.37M

-762.07%-62.96M

71.02%9.73M

-50.35%-7.30M

196.12%5.69M

-874.66%-4.86M

-76.49%-5.92M

164.02%627.01K

-289.66%-3.35M

106.03%237.49K

-46.45%1.77M

---3.94M

--3.30M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

9278.98%29.45K

----

-83.05%314.00

-100.00%0.00

118.43%1.85K

-93.20%1.09K

-2055.06%-10.05K

-93.48%16.10K

105.58%514.00

136.99%246.73K

-114.86%-9.21K

3642.27%104.11K

-6.53%61.93K

1054.36%2.78K

1024.04%66.26K

7.11%241.00

--5.89K

--225.00

Gastos de capital

9278.98%29.45K

----

-83.05%314.00

-100.00%0.00

18420.00%1.85K

-93.20%1.09K

-98.05%10.00

-93.48%16.10K

-98.87%514.00

136.99%246.73K

-26.64%45.44K

3642.27%104.11K

-6.53%61.93K

1054.36%2.78K

1024.04%66.26K

7.11%241.00

--5.89K

--225.00

Flujo de efectivo neto por disposición de activos fijos

9278.98%29.45K

----

-83.05%314.00

-100.00%0.00

118.41%1.85K

-92.58%1.09K

-2301.09%-10.06K

-91.04%14.74K

-98.99%457.00

2493.57%164.59K

-26.64%45.44K

128.11%6.35K

-6.53%61.93K

1054.36%2.78K

1024.04%66.26K

7.11%241.00

--5.89K

--225.00

Flujo de efectivo neto por transacciones con activos intangibles

----

-100.00%0.00

-82.46%10.00

-98.35%1.35K

100.10%57.00

-15.98%82.14K

---54.64K

--97.76K

--0.00

----

Flujo de efectivo neto de transacciones comerciales

-13924.57%-848.97K

42874.71%2.95M

-99.93%6.14K

100.08%6.86K

--9.40M

---8.26M

----

Flujo de efectivo neto de productos de inversión

-100.00%0.00

100.00%0.00

707.22%82.87K

-2180.00%-7.17M

--10.27K

---314.55K

----

Flujo de efectivo neto de otras actividades de inversión

100.00%0.00

-100.00%0.00

-133.98%-518.78K

198.06%43.49M

116.29%1.53M

-1511.68%-44.35M

---9.37M

---2.75M

----

--0.00

----

-100.00%0.00

100.00%0.00

70.13%3.17M

71.09%-977.63K

--1.86M

---3.38M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-104.24%-878.42K

-91.89%2.95M

-103.93%-430.08K

168.64%36.33M

216.81%10.93M

-1812.02%-52.92M

-1820864.40%-9.36M

-1021.88%-2.77M

-105.58%-514.00

-136.99%-246.73K

114.86%9.21K

-3642.27%-104.11K

-102.00%-61.93K

99.72%-2.78K

67.11%3.10M

71.09%-977.88K

--1.86M

---3.38M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-80.96%1.84M

-101.25%-16.65K

68.78%9.69M

-77.42%1.33M

-95.04%5.74M

-13.85%5.90M

3068.51%115.82M

1608.22%6.84M

661.17%3.66M

-106.76%-453.76K

-213.64%-651.39K

20.76%6.71M

165.33%573.18K

815.05%5.55M

-143.25%-877.38K

-2459.56%-776.75K

--2.03M

--32.92K

Flujo de efectivo neto por emisión/amortización de deuda

-38.45%1.08M

-101.25%-16.65K

-69.39%1.76M

1374.16%1.33M

-95.32%5.74M

-177.61%-104.48K

3696.10%122.51M

129.67%134.62K

139.59%3.23M

-106.11%-453.76K

-30253.34%-8.15M

1841.37%7.42M

95.51%-26.86K

45.12%-426.32K

-202.81%-598.56K

13.24%-776.75K

---197.67K

---895.25K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

-100.00%0.00

----

--428.10K

----

--0.00

-100.00%0.00

--0.00

--7.73M

-100.00%0.00

--2.23M

--928.17K

Procedimientos de emisión de órdenes

----

--19.05K

----

Flujo de efectivo neto de otras actividades de financiación

----

--0.00

----

-100.00%0.00

100.00%0.00

1149.92%7.50M

59.01%-716.32K

315.21%600.04K

---1.75M

---278.82K

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-80.96%1.84M

-101.25%-16.65K

68.78%9.69M

-77.42%1.33M

-95.04%5.74M

-13.85%5.90M

3068.51%115.82M

1608.22%6.84M

661.17%3.66M

-106.76%-453.76K

-213.64%-651.39K

20.76%6.71M

165.33%573.18K

815.05%5.55M

-143.25%-877.38K

-2459.56%-776.75K

--2.03M

--32.92K

Flujo de efectivo neto

Saldo de efectivo inicial

-98.38%1.12M

-68.93%12.79M

354.44%69.36M

-30.54%41.17M

-4.88%15.26M

2637.11%59.26M

181.48%16.04M

187.23%2.17M

-11.46%5.70M

-84.69%753.82K

32.27%6.44M

90.12%4.93M

8223.21%4.87M

5383.67%2.59M

-44.73%58.48K

-69.81%47.24K

--105.81K

--156.49K

Cambios en el flujo de efectivo del período actual

98.87%-637.93K

-141.38%-11.67M

-318.37%-56.57M

164.08%28.19M

-40.06%25.91M

-416.94%-43.99M

1322.57%43.22M

180.61%13.88M

37.81%-3.53M

441.73%4.95M

-964.22%-5.68M

-59.90%913.05K

-74.02%657.75K

20158.70%2.28M

4423.50%2.53M

122.17%11.24K

---58.56K

---50.68K

Efecto de los cambios del tipo de cambio

119.70%270.81K

-83.36%305.77K

72.66%-1.37M

155.08%1.84M

-2096.55%-5.03M

-4337.26%-3.34M

-302.55%-228.92K

298.44%78.72K

161.10%113.02K

-117.57%-39.67K

61.51%-184.97K

191.14%225.77K

-808.56%-480.52K

5045.60%77.55K

2475.34%67.82K

29.24%-1.57K

---2.85K

---2.22K

Saldo de efectivo final

-96.20%486.52K

-98.38%1.12M

-68.93%12.79M

354.12%69.36M

-30.53%41.17M

-4.81%15.27M

2637.11%59.26M

181.48%16.04M

187.23%2.17M

-2.37%5.70M

-86.36%753.82K

19.94%5.84M

113.28%5.53M

8223.21%4.87M

5383.67%2.59M

-44.73%58.48K

--47.24K

--105.81K

Flujo de caja libre

97.05%-1.90M

-31.82%-14.90M

-551.99%-64.45M

-277.37%-11.30M

122.65%14.26M

-34.36%6.37M

-762.01%-62.96M

78.49%9.71M

-48.97%-7.30M

190.36%5.44M

-967.61%-4.90M

-79.45%-6.02M

230.01%565.08K

-289.84%-3.35M

104.34%171.23K

-46.46%1.77M

---3.95M

--3.30M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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