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5197 FLBHD

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  • 0.325
  • 0.0000.00%
15min DelayNot Open Mar 5 15:38 CST
70.99MMarket Cap-3.87P/E (TTM)

FLBHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
69.74%-6M
204.99%4.02M
-112.34%-9.64M
90.69%-352K
99.65%-27K
-132.53%-19.83M
27.73%-3.83M
-120.71%-4.54M
-122.02%-3.78M
-128.28%-7.68M
Net profit before non-cash adjustment
-76.11%-18.49M
-113.31%-8.7M
-21.00%-4.52M
-534.34%-3.99M
37.83%-1.28M
-128.96%-10.5M
-91.45%-4.08M
-125.38%-3.74M
-104.49%-629K
-121.27%-2.05M
Total adjustment of non-cash items
18.67%7.71M
37.42%4.26M
-34.12%1.6M
3,942.86%1.13M
-23.92%719K
90.46%6.5M
187.81%3.1M
980.80%2.42M
-97.25%28K
-13.38%945K
-Depreciation and amortization
10.47%3.58M
15.48%970K
17.50%967K
6.27%848K
1.93%792K
-5.57%3.24M
-3.68%840K
-5.62%823K
-6.67%798K
-6.39%777K
-Reversal of impairment losses recognized in profit and loss
-7.37%3.9M
33.17%2.91M
-65.65%584K
869.05%407K
--0
19,638.26%4.21M
16,290.12%2.18M
21,150.00%1.7M
--42K
--283K
-Assets reserve and write-off
--561K
----
----
----
----
--0
----
----
----
----
-Disposal profit
--0
--0
--0
--0
--0
-120.46%-73K
--0
--0
-121.17%-65K
-102.27%-8K
-Net exchange gains and losses
-121.43%-36K
-171.76%-122K
540.00%88K
-128.13%-9K
150.00%7K
170.51%168K
-57.08%170K
89.47%-20K
128.07%32K
53.33%-14K
-Other non-cash items
72.22%-290K
93.44%-52K
-107.09%-44K
85.37%-114K
13.98%-80K
-147.12%-1.04M
-503.17%-793K
508.55%621K
-728.72%-779K
-106.67%-93K
Changes in working capital
130.23%4.78M
396.81%8.46M
-108.26%-6.71M
178.85%2.51M
108.08%531K
-174.38%-15.82M
32.83%-2.85M
-146.29%-3.22M
-249.06%-3.18M
-140.04%-6.58M
-Change in receivables
-22.10%-3.77M
281.77%2.23M
-386.73%-2.75M
-3.04%-916K
-475.18%-2.34M
-109.60%-3.09M
-175.26%-1.23M
55.89%-565K
-128.84%-889K
-101.42%-407K
-Change in inventory
124.91%2.38M
124.95%5.44M
-476.16%-7.1M
125.14%1.13M
146.74%2.92M
5.99%-9.54M
138.20%2.42M
-112.09%-1.23M
-7.01%-4.49M
36.52%-6.24M
-Change in payables
246.81%1.3M
87.77%-183K
-127.14%-495K
503.75%2.74M
-85.93%-753K
111.19%376K
-1,379.34%-1.5M
194.17%1.82M
255.14%453K
60.64%-405K
-Changes in other current assets
236.63%4.88M
138.10%968K
212.04%3.64M
-125.29%-442K
50.11%710K
-237.31%-3.57M
-558.30%-2.54M
-16,994.74%-3.25M
-50.58%1.75M
132.09%473K
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)
-15.55%277K
-43.02%49K
-49.37%40K
52.05%111K
-14.44%77K
-18.61%328K
-30.64%86K
-44.76%79K
-21.51%73K
109.30%90K
Tax refund paid
74.07%-903K
0
0
57.57%-541K
83.60%-362K
52.31%-3.48M
0
0
-498.59%-1.28M
-300.54%-2.21M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
71.17%-6.63M
208.72%4.07M
-115.20%-9.6M
84.30%-782K
96.82%-312K
-142.52%-22.98M
67.47%-3.74M
-120.42%-4.46M
-129.23%-4.98M
-136.76%-9.8M
Investing cash flow
Net PPE purchase and sale
-84.09%-7.94M
-386.38%-3.14M
77.54%-296K
-76.59%-4.12M
-2,433.33%-380K
-117.70%-4.31M
-90.98%-646K
-200.23%-1.32M
-230.31%-2.33M
96.98%-15K
Net investment product transactions
---1.85M
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
85.71%13K
--0
--0
--13K
--0
-64.04%7K
--0
--0
--0
0.00%7K
Investing cash flow
-127.14%-9.78M
-673.22%-5M
77.54%-296K
-76.03%-4.11M
-4,650.00%-380K
-119.50%-4.3M
-94.11%-646K
-205.09%-1.32M
-230.31%-2.33M
98.37%-8K
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
-83.76%490K
--0
--0
--0
-73.74%490K
Cash dividends paid
50.01%-4.37M
----
----
----
----
5.15%-8.74M
-906,531.54%-4.37M
--0
--0
---4.37M
Financing cash flow
47.04%-4.37M
0.02%-4.37M
--0
--0
--0
-33.13%-8.25M
-91.73%-4.37M
--0
--0
-307.82%-3.88M
Net cash flow
Beginning cash position
-28.78%88.11M
-25.16%72.55M
-19.64%82.53M
-20.57%87.41M
-28.78%88.11M
58.85%123.72M
-29.87%96.94M
-15.35%102.7M
3.86%110.04M
58.85%123.72M
Current changes in cash
41.55%-20.77M
39.50%-5.3M
-71.24%-9.89M
33.17%-4.89M
94.94%-692K
-177.42%-35.53M
37.94%-8.76M
-134.57%-5.78M
-147.94%-7.31M
-148.82%-13.69M
Effect of exchange rate changes
148.00%36K
258.44%122K
-540.00%-88K
128.13%9K
-150.00%-7K
-20.77%-75K
80.56%-77K
-89.47%20K
-128.07%-32K
-53.33%14K
End cash Position
-23.53%67.38M
-23.53%67.38M
-25.16%72.55M
-19.64%82.53M
-20.57%87.41M
-28.78%88.11M
-28.78%88.11M
-29.87%96.94M
-15.35%102.7M
3.86%110.04M
Free cash flow
46.82%-14.56M
121.07%924K
-71.24%-9.89M
33.59%-4.9M
92.97%-692K
-152.63%-27.39M
63.00%-4.39M
-126.99%-5.78M
-145.17%-7.38M
-137.65%-9.84M
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, 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 69.74%-6M204.99%4.02M-112.34%-9.64M90.69%-352K99.65%-27K-132.53%-19.83M27.73%-3.83M-120.71%-4.54M-122.02%-3.78M-128.28%-7.68M
Net profit before non-cash adjustment -76.11%-18.49M-113.31%-8.7M-21.00%-4.52M-534.34%-3.99M37.83%-1.28M-128.96%-10.5M-91.45%-4.08M-125.38%-3.74M-104.49%-629K-121.27%-2.05M
Total adjustment of non-cash items 18.67%7.71M37.42%4.26M-34.12%1.6M3,942.86%1.13M-23.92%719K90.46%6.5M187.81%3.1M980.80%2.42M-97.25%28K-13.38%945K
-Depreciation and amortization 10.47%3.58M15.48%970K17.50%967K6.27%848K1.93%792K-5.57%3.24M-3.68%840K-5.62%823K-6.67%798K-6.39%777K
-Reversal of impairment losses recognized in profit and loss -7.37%3.9M33.17%2.91M-65.65%584K869.05%407K--019,638.26%4.21M16,290.12%2.18M21,150.00%1.7M--42K--283K
-Assets reserve and write-off --561K------------------0----------------
-Disposal profit --0--0--0--0--0-120.46%-73K--0--0-121.17%-65K-102.27%-8K
-Net exchange gains and losses -121.43%-36K-171.76%-122K540.00%88K-128.13%-9K150.00%7K170.51%168K-57.08%170K89.47%-20K128.07%32K53.33%-14K
-Other non-cash items 72.22%-290K93.44%-52K-107.09%-44K85.37%-114K13.98%-80K-147.12%-1.04M-503.17%-793K508.55%621K-728.72%-779K-106.67%-93K
Changes in working capital 130.23%4.78M396.81%8.46M-108.26%-6.71M178.85%2.51M108.08%531K-174.38%-15.82M32.83%-2.85M-146.29%-3.22M-249.06%-3.18M-140.04%-6.58M
-Change in receivables -22.10%-3.77M281.77%2.23M-386.73%-2.75M-3.04%-916K-475.18%-2.34M-109.60%-3.09M-175.26%-1.23M55.89%-565K-128.84%-889K-101.42%-407K
-Change in inventory 124.91%2.38M124.95%5.44M-476.16%-7.1M125.14%1.13M146.74%2.92M5.99%-9.54M138.20%2.42M-112.09%-1.23M-7.01%-4.49M36.52%-6.24M
-Change in payables 246.81%1.3M87.77%-183K-127.14%-495K503.75%2.74M-85.93%-753K111.19%376K-1,379.34%-1.5M194.17%1.82M255.14%453K60.64%-405K
-Changes in other current assets 236.63%4.88M138.10%968K212.04%3.64M-125.29%-442K50.11%710K-237.31%-3.57M-558.30%-2.54M-16,994.74%-3.25M-50.58%1.75M132.09%473K
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) -15.55%277K-43.02%49K-49.37%40K52.05%111K-14.44%77K-18.61%328K-30.64%86K-44.76%79K-21.51%73K109.30%90K
Tax refund paid 74.07%-903K0057.57%-541K83.60%-362K52.31%-3.48M00-498.59%-1.28M-300.54%-2.21M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 71.17%-6.63M208.72%4.07M-115.20%-9.6M84.30%-782K96.82%-312K-142.52%-22.98M67.47%-3.74M-120.42%-4.46M-129.23%-4.98M-136.76%-9.8M
Investing cash flow
Net PPE purchase and sale -84.09%-7.94M-386.38%-3.14M77.54%-296K-76.59%-4.12M-2,433.33%-380K-117.70%-4.31M-90.98%-646K-200.23%-1.32M-230.31%-2.33M96.98%-15K
Net investment product transactions ---1.85M------------------0----------------
Interest received (cash flow from investment activities) 85.71%13K--0--0--13K--0-64.04%7K--0--0--00.00%7K
Investing cash flow -127.14%-9.78M-673.22%-5M77.54%-296K-76.03%-4.11M-4,650.00%-380K-119.50%-4.3M-94.11%-646K-205.09%-1.32M-230.31%-2.33M98.37%-8K
Financing cash flow
Net common stock issuance --0--0--0--0--0-83.76%490K--0--0--0-73.74%490K
Cash dividends paid 50.01%-4.37M----------------5.15%-8.74M-906,531.54%-4.37M--0--0---4.37M
Financing cash flow 47.04%-4.37M0.02%-4.37M--0--0--0-33.13%-8.25M-91.73%-4.37M--0--0-307.82%-3.88M
Net cash flow
Beginning cash position -28.78%88.11M-25.16%72.55M-19.64%82.53M-20.57%87.41M-28.78%88.11M58.85%123.72M-29.87%96.94M-15.35%102.7M3.86%110.04M58.85%123.72M
Current changes in cash 41.55%-20.77M39.50%-5.3M-71.24%-9.89M33.17%-4.89M94.94%-692K-177.42%-35.53M37.94%-8.76M-134.57%-5.78M-147.94%-7.31M-148.82%-13.69M
Effect of exchange rate changes 148.00%36K258.44%122K-540.00%-88K128.13%9K-150.00%-7K-20.77%-75K80.56%-77K-89.47%20K-128.07%-32K-53.33%14K
End cash Position -23.53%67.38M-23.53%67.38M-25.16%72.55M-19.64%82.53M-20.57%87.41M-28.78%88.11M-28.78%88.11M-29.87%96.94M-15.35%102.7M3.86%110.04M
Free cash flow 46.82%-14.56M121.07%924K-71.24%-9.89M33.59%-4.9M92.97%-692K-152.63%-27.39M63.00%-4.39M-126.99%-5.78M-145.17%-7.38M-137.65%-9.84M
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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