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MY Stock MarketDetailed Quotes
5197 FLBHD
- 0.345
- 0.0000.00%
15min DelayMarket Closed Dec 24 11:31 CST
75.36MMarket Cap-5.66P/E (TTM)
0.345High0.345Low12.70KVolume0.345Open0.345Pre Close4.38KTurnover0.51252wk High0.02%Turnover Ratio218.43MShares0.23752wk Low-0.061EPS TTM27.68MFloat Cap1.096Historical HighLossP/E (Static)80.24MShs Float0.145Historical Low-0.036EPS LYR0.00%Amplitude0.02Dividend TTM0.46P/B100Lot Size5.80%Div YieldTTM
FLBHD Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | 2,400.74%60.95M | 51.39%-5.29M |
| Net profit before non-cash adjustment | -21.00%-4.52M | -534.34%-3.99M | 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 |
| Total adjustment of non-cash items | -34.12%1.6M | 3,942.86%1.13M | -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 |
| -Depreciation and amortization | 17.50%967K | 6.27%848K | 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 |
| -Reversal of impairment losses recognized in profit and loss | -65.65%584K | 869.05%407K | --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 |
| -Disposal profit | --0 | --0 | --0 | -120.58%-73.41K | 97.97%-411 | --0 | -121.17%-65K | -102.27%-8K | 206.18%356.72K | 94.85%-20.28K |
| -Net exchange gains and losses | 540.00%88K | -128.13%-9K | 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 |
| -Remuneration paid in stock | ---- | ---- | ---- | -1,874.56%-703.32K | 99.39%-317 | ---- | ---- | ---- | -108.59%-35.62K | -166.53%-51.62K |
| -Other non-cash items | -107.09%-44K | 85.37%-114K | 13.98%-80K | 19.15%-341.55K | 31.12%-90.55K | 508.55%621K | -728.72%-779K | -106.67%-93K | -100.88%-422.47K | -95.33%-131.47K |
| Changes in working capital | -108.26%-6.71M | 178.85%2.51M | 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 |
| -Change in receivables | -386.73%-2.75M | -3.04%-916K | -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 |
| -Change in inventory | -476.16%-7.1M | 125.14%1.13M | 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 |
| -Change in payables | -127.14%-495K | 503.75%2.74M | -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 |
| -Changes in other current assets | 212.04%3.64M | -125.29%-442K | 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 |
| 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) | -49.37%40K | 52.05%111K | -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 |
| Tax refund paid | 0 | 57.57%-541K | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -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 | 7,100.64%54.05M | -2.33%-11.5M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 77.54%-296K | -76.59%-4.12M | -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 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | --0 | --13K | --0 | -62.34%7.33K | -93.93%332 | --0 | --0 | 0.00%7K | 28.94%19.47K | 5,423.23%5.47K |
| Investing cash flow | 77.54%-296K | -76.03%-4.11M | -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 |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --0 | --0 | -83.73%490.74K | 100.03%744 | --0 | --0 | -73.74%490K | --3.02M | ---2.28M |
| Cash dividends paid | ---- | ---- | ---- | 5.15%-8.74M | -906,586.72%-4.37M | --0 | --0 | ---4.37M | -16.46%-9.21M | 100.01%482 |
| Financing cash flow | --0 | --0 | --0 | -33.12%-8.25M | -91.71%-4.37M | --0 | --0 | -307.82%-3.88M | 21.68%-6.19M | 53.90%-2.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -11.76%77.88M | 46.57%138.22M |
| Current changes in cash | -71.24%-9.89M | 33.17%-4.89M | 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 |
| Effect of exchange rate changes | -540.00%-88K | 128.13%9K | -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 |
| End cash Position | -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 | 58.85%123.72M | 58.85%123.72M |
| Free cash flow | -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 | 2,257.15%52.03M | -4.51%-11.86M |
| 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.