MY Stock MarketDetailed Quotes
0304 FPHB
- 0.685
- +0.015+2.24%
15min DelayNot Open Jul 3 16:56 CST
308.25MMarket Cap36.05P/E (TTM)
0.700High0.660Low8.60MVolume0.670Open0.670Pre Close5.89MTurnover0.78552wk High6.49%Turnover Ratio450.00MShares0.38552wk Low0.019EPS TTM90.78MFloat Cap0.785Historical High36.05P/E (Static)132.53MShs Float0.385Historical Low0.019EPS LYR5.97%Amplitude--Dividend TTM6.52P/B100Lot Size--Div YieldTTM
FPHB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | 91.97%11.78M | 55.39%6.14M | 1.57%3.95M | --3.89M |
| Other non cashItems | -9.89%574K | 75.97%637K | -44.05%362K | --647K |
| Change In working capital | -43.67%-5.12M | -544.30%-3.56M | -166.63%-553K | --830K |
| -Change in receivables | -147.15%-4.25M | -87.16%-1.72M | 37.99%-919K | ---1.48M |
| -Change in inventory | -626.87%-2.12M | 140.24%402K | -1,333.33%-999K | --81K |
| Interest paid (cash flow from operating activities) | 50.00%-1K | ---2K | ---- | ---3K |
| Interest received (cash flow from operating activities) | --3K | ---- | 260.33%436K | --121K |
| Tax refund paid | -150.25%-2.01M | -2.68%-804K | -111.62%-783K | ---370K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 79.29%6.46M | -10.82%3.6M | -39.40%4.04M | --6.67M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | 42.26%-2.46M | -120.37%-4.26M | -5.34%-1.93M | ---1.84M |
| Net investment property transactions | -64.08%2.41M | 572.34%6.71M | --998K | --0 |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -102.08%-51K | 361.54%2.45M | 49.02%-936K | ---1.84M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | -4.95%-3.37M | -4.22%-3.21M | -776.92%-3.08M | --455K |
| Net common stock issuance | ---- | --0 | --0 | --61K |
| Cash dividends paid | ---- | ---- | ---- | ---1.04M |
| Interest paid (cash flow from financing activities) | 9.29%-576K | 20.43%-635K | -4.31%-798K | ---765K |
| Net other financing activities | 22.07%-1.77M | -766.47%-2.27M | -80.45%340K | --1.74M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 5.28%-6.86M | -63.48%-7.25M | -1,235.24%-4.43M | ---332K |
| Net cash flow | ||||
| Beginning cash position | -19.91%4.07M | -18.74%5.08M | 252.40%6.25M | --1.77M |
| Current changes in cash | 61.82%-457K | 10.00%-1.2M | -129.58%-1.33M | --4.5M |
| Effect of exchange rate changes | -48.39%96K | 16.98%186K | 822.73%159K | ---22K |
| End cash Position | -8.88%3.71M | -19.91%4.07M | -18.74%5.08M | --6.25M |
| Free cash from | 630.11%4M | -137.02%-754K | -56.84%2.04M | --4.72M |
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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