MY Stock MarketDetailed Quotes

5197 FLBHD

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  • 0.475
  • -0.005-1.04%
15min DelayNot Open Jul 11 16:51 CST
103.76MMarket Cap-13571P/E (TTM)

FLBHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
99.65%-27K
-132.53%-19.83M
27.73%-3.83M
-120.71%-4.54M
-122.02%-3.78M
-128.28%-7.68M
2,400.74%60.95M
51.39%-5.29M
152.41%21.91M
368.24%17.16M
Net profit before non-cash adjustment
37.83%-1.28M
-128.95%-10.5M
-91.41%-4.08M
-125.38%-3.74M
-104.49%-629K
-121.27%-2.05M
97.60%36.26M
-113.05%-2.13M
1,606.72%14.73M
235.59%14.01M
Total adjustment of non-cash items
-23.92%719K
90.46%6.5M
187.79%3.1M
980.80%2.42M
-97.25%28K
-13.38%945K
37.80%3.41M
358.80%1.08M
-69.36%224K
-18.30%1.02M
-Depreciation and amortization
1.93%792K
-5.58%3.24M
-3.70%839.8K
-5.62%823K
-6.67%798K
-6.39%777K
-1.64%3.43M
0.43%872.08K
-0.11%872K
-1.84%855K
-Reversal of impairment losses recognized in profit and loss
--0
19,641.35%4.21M
16,295.07%2.18M
21,150.00%1.7M
--42K
--283K
101.44%21.32K
100.87%13.32K
105.33%8K
--0
-Disposal profit
--0
-120.58%-73.41K
97.97%-411
--0
-121.17%-65K
-102.27%-8K
206.18%356.72K
94.85%-20.28K
-117.69%-283K
255.84%307K
-Net exchange gains and losses
150.00%7K
171.39%168.54K
-56.94%170.54K
89.47%-20K
128.07%32K
53.33%-14K
-89.64%62.1K
-36.90%396.1K
-259.66%-190K
-137.13%-114K
-Remuneration paid in stock
----
-1,874.56%-703.32K
99.39%-317
--0
----
----
-108.59%-35.62K
-166.53%-51.62K
-145.59%-31K
-39.05%64K
-Other non-cash items
13.98%-80K
19.15%-341.55K
31.12%-90.55K
46.05%-82K
19.15%-76K
-106.67%-93K
-100.88%-422.47K
-95.33%-131.47K
-210.20%-152K
-135.00%-94K
Changes in working capital
108.08%531K
-174.39%-15.82M
32.81%-2.85M
-146.29%-3.22M
-249.06%-3.18M
-140.04%-6.58M
190.62%21.27M
84.18%-4.24M
-1.79%6.96M
221.41%2.13M
-Change in receivables
-475.18%-2.34M
-109.60%-3.09M
-175.27%-1.23M
55.89%-565K
-128.84%-889K
-101.42%-407K
189.74%32.18M
104.57%1.63M
-121.70%-1.28M
148.22%3.08M
-Change in inventory
146.74%2.92M
5.99%-9.54M
138.19%2.42M
-112.09%-1.23M
-7.01%-4.49M
36.52%-6.24M
-229.01%-10.15M
-374.56%-6.33M
634.73%10.2M
-200.17%-4.2M
-Change in payables
-85.93%-753K
111.21%376.66K
-1,378.69%-1.5M
194.17%1.82M
255.14%453K
60.64%-405K
-248.59%-3.36M
-103.34%-101.13K
-118.38%-1.94M
-1,223.08%-292K
-Changes in other current assets
50.11%710K
-237.36%-3.57M
-558.52%-2.54M
-16,994.74%-3.25M
-50.58%1.75M
132.09%473K
15.02%2.6M
-84.77%554.44K
-102.77%-19K
738.15%3.54M
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)
-14.44%77K
-18.34%329.06K
-29.78%87.06K
-44.76%79K
-21.51%73K
109.30%90K
99.70%402.98K
91.34%123.98K
204.26%143K
144.74%93K
Tax refund paid
83.60%-362K
52.30%-3.48M
99.99%-745
0
-498.59%-1.28M
-300.54%-2.21M
-535.84%-7.3M
-1,447.69%-6.33M
-109.31%-211K
-136.67%-213K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
96.82%-312K
-142.52%-22.98M
67.47%-3.74M
-120.42%-4.46M
-129.23%-4.98M
-136.76%-9.8M
7,100.64%54.05M
-2.33%-11.5M
98.69%21.85M
371.66%17.04M
Investing cash flow
Net PPE purchase and sale
-2,433.33%-380K
-117.71%-4.31M
-91.04%-646.22K
-200.23%-1.32M
-230.31%-2.33M
96.98%-15K
-23.00%-1.98M
-210.44%-338.26K
-3,558.33%-439K
-325.30%-706K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
--0
-62.34%7.33K
-93.93%332
--0
--0
0.00%7K
28.94%19.47K
5,423.23%5.47K
600.00%7K
--0
Investing cash flow
-4,650.00%-380K
-119.50%-4.3M
-94.08%-645.89K
-205.09%-1.32M
-230.31%-2.33M
98.37%-8K
-22.94%-1.96M
-205.70%-332.79K
-3,827.27%-432K
-325.30%-706K
Financing cash flow
Net common stock issuance
--0
-83.73%490.74K
100.03%744
--0
--0
-73.74%490K
--3.02M
---2.28M
--1.49M
--1.94M
Cash dividends paid
----
5.15%-8.74M
-906,586.72%-4.37M
--0
--0
---4.37M
-16.46%-9.21M
100.01%482
---6.19M
----
Financing cash flow
--0
-33.12%-8.25M
-91.71%-4.37M
--0
--0
-307.82%-3.88M
21.68%-6.19M
53.90%-2.28M
---4.7M
---1.08M
Net cash flow
Beginning cash position
-28.78%88.11M
58.85%123.72M
-29.87%96.94M
-15.35%102.7M
3.86%110.04M
58.85%123.72M
-11.76%77.88M
46.57%138.22M
45.39%121.32M
31.94%105.95M
Current changes in cash
94.94%-692K
-177.42%-35.53M
37.95%-8.75M
-134.57%-5.78M
-147.94%-7.31M
-148.82%-13.69M
546.61%45.9M
13.38%-14.11M
52.15%16.71M
342.56%15.26M
Effect of exchange rate changes
-150.00%-7K
-22.02%-75.78K
80.36%-77.78K
-89.47%20K
-128.07%-32K
-53.33%14K
42.53%-62.1K
-191.12%-396.1K
259.66%190K
137.13%114K
End cash Position
-20.57%87.41M
-28.78%88.11M
-28.78%88.11M
-29.87%96.94M
-15.35%102.7M
3.86%110.04M
58.85%123.72M
58.85%123.72M
46.57%138.22M
45.39%121.32M
Free cash flow
92.97%-692K
-152.63%-27.39M
63.00%-4.39M
-126.99%-5.78M
-145.17%-7.38M
-137.65%-9.84M
2,257.15%52.03M
-4.51%-11.86M
94.91%21.41M
373.89%16.34M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 99.65%-27K-132.53%-19.83M27.73%-3.83M-120.71%-4.54M-122.02%-3.78M-128.28%-7.68M2,400.74%60.95M51.39%-5.29M152.41%21.91M368.24%17.16M
Net profit before non-cash adjustment 37.83%-1.28M-128.95%-10.5M-91.41%-4.08M-125.38%-3.74M-104.49%-629K-121.27%-2.05M97.60%36.26M-113.05%-2.13M1,606.72%14.73M235.59%14.01M
Total adjustment of non-cash items -23.92%719K90.46%6.5M187.79%3.1M980.80%2.42M-97.25%28K-13.38%945K37.80%3.41M358.80%1.08M-69.36%224K-18.30%1.02M
-Depreciation and amortization 1.93%792K-5.58%3.24M-3.70%839.8K-5.62%823K-6.67%798K-6.39%777K-1.64%3.43M0.43%872.08K-0.11%872K-1.84%855K
-Reversal of impairment losses recognized in profit and loss --019,641.35%4.21M16,295.07%2.18M21,150.00%1.7M--42K--283K101.44%21.32K100.87%13.32K105.33%8K--0
-Disposal profit --0-120.58%-73.41K97.97%-411--0-121.17%-65K-102.27%-8K206.18%356.72K94.85%-20.28K-117.69%-283K255.84%307K
-Net exchange gains and losses 150.00%7K171.39%168.54K-56.94%170.54K89.47%-20K128.07%32K53.33%-14K-89.64%62.1K-36.90%396.1K-259.66%-190K-137.13%-114K
-Remuneration paid in stock -----1,874.56%-703.32K99.39%-317--0---------108.59%-35.62K-166.53%-51.62K-145.59%-31K-39.05%64K
-Other non-cash items 13.98%-80K19.15%-341.55K31.12%-90.55K46.05%-82K19.15%-76K-106.67%-93K-100.88%-422.47K-95.33%-131.47K-210.20%-152K-135.00%-94K
Changes in working capital 108.08%531K-174.39%-15.82M32.81%-2.85M-146.29%-3.22M-249.06%-3.18M-140.04%-6.58M190.62%21.27M84.18%-4.24M-1.79%6.96M221.41%2.13M
-Change in receivables -475.18%-2.34M-109.60%-3.09M-175.27%-1.23M55.89%-565K-128.84%-889K-101.42%-407K189.74%32.18M104.57%1.63M-121.70%-1.28M148.22%3.08M
-Change in inventory 146.74%2.92M5.99%-9.54M138.19%2.42M-112.09%-1.23M-7.01%-4.49M36.52%-6.24M-229.01%-10.15M-374.56%-6.33M634.73%10.2M-200.17%-4.2M
-Change in payables -85.93%-753K111.21%376.66K-1,378.69%-1.5M194.17%1.82M255.14%453K60.64%-405K-248.59%-3.36M-103.34%-101.13K-118.38%-1.94M-1,223.08%-292K
-Changes in other current assets 50.11%710K-237.36%-3.57M-558.52%-2.54M-16,994.74%-3.25M-50.58%1.75M132.09%473K15.02%2.6M-84.77%554.44K-102.77%-19K738.15%3.54M
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) -14.44%77K-18.34%329.06K-29.78%87.06K-44.76%79K-21.51%73K109.30%90K99.70%402.98K91.34%123.98K204.26%143K144.74%93K
Tax refund paid 83.60%-362K52.30%-3.48M99.99%-7450-498.59%-1.28M-300.54%-2.21M-535.84%-7.3M-1,447.69%-6.33M-109.31%-211K-136.67%-213K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 96.82%-312K-142.52%-22.98M67.47%-3.74M-120.42%-4.46M-129.23%-4.98M-136.76%-9.8M7,100.64%54.05M-2.33%-11.5M98.69%21.85M371.66%17.04M
Investing cash flow
Net PPE purchase and sale -2,433.33%-380K-117.71%-4.31M-91.04%-646.22K-200.23%-1.32M-230.31%-2.33M96.98%-15K-23.00%-1.98M-210.44%-338.26K-3,558.33%-439K-325.30%-706K
Net business purchase and sale ------0------------------0------------
Interest received (cash flow from investment activities) --0-62.34%7.33K-93.93%332--0--00.00%7K28.94%19.47K5,423.23%5.47K600.00%7K--0
Investing cash flow -4,650.00%-380K-119.50%-4.3M-94.08%-645.89K-205.09%-1.32M-230.31%-2.33M98.37%-8K-22.94%-1.96M-205.70%-332.79K-3,827.27%-432K-325.30%-706K
Financing cash flow
Net common stock issuance --0-83.73%490.74K100.03%744--0--0-73.74%490K--3.02M---2.28M--1.49M--1.94M
Cash dividends paid ----5.15%-8.74M-906,586.72%-4.37M--0--0---4.37M-16.46%-9.21M100.01%482---6.19M----
Financing cash flow --0-33.12%-8.25M-91.71%-4.37M--0--0-307.82%-3.88M21.68%-6.19M53.90%-2.28M---4.7M---1.08M
Net cash flow
Beginning cash position -28.78%88.11M58.85%123.72M-29.87%96.94M-15.35%102.7M3.86%110.04M58.85%123.72M-11.76%77.88M46.57%138.22M45.39%121.32M31.94%105.95M
Current changes in cash 94.94%-692K-177.42%-35.53M37.95%-8.75M-134.57%-5.78M-147.94%-7.31M-148.82%-13.69M546.61%45.9M13.38%-14.11M52.15%16.71M342.56%15.26M
Effect of exchange rate changes -150.00%-7K-22.02%-75.78K80.36%-77.78K-89.47%20K-128.07%-32K-53.33%14K42.53%-62.1K-191.12%-396.1K259.66%190K137.13%114K
End cash Position -20.57%87.41M-28.78%88.11M-28.78%88.11M-29.87%96.94M-15.35%102.7M3.86%110.04M58.85%123.72M58.85%123.72M46.57%138.22M45.39%121.32M
Free cash flow 92.97%-692K-152.63%-27.39M63.00%-4.39M-126.99%-5.78M-145.17%-7.38M-137.65%-9.84M2,257.15%52.03M-4.51%-11.86M94.91%21.41M373.89%16.34M
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.

Analysis

Analyst Rating

No Data

Price Target

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