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0226
MY Stock MarketDetailed Quotes
5306 FFB
- 1.820
- +0.020+1.11%
15min DelayMarket Closed Dec 20 16:59 CST
3.41BMarket Cap35.00P/E (TTM)
1.830High1.800Low2.36MVolume1.800Open1.800Pre Close4.27MTurnover1.89952wk High0.28%Turnover Ratio1.87BShares1.29452wk Low0.052EPS TTM1.56BFloat Cap1.899Historical High53.53P/E (Static)858.85MShs Float0.970Historical Low0.034EPS LYR1.67%Amplitude0.01Dividend TTM5.04P/B100Lot Size0.66%Div YieldTTM
FFB Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 31.68%67.73M | -7.03%34.26M | 851.94%137.7M | 36.26%31.58M | 160.41%17.84M | 244.36%51.44M | 237.00%36.85M | -123.59%-18.31M | 91.87%23.17M | -307.84%-29.52M |
| Net profit before non-cash adjustment | 104.69%29.31M | 382.94%28.34M | 32.37%69.07M | 450.71%24.84M | 18.07%24.03M | 9.10%14.32M | -58.62%5.87M | -20.57%52.17M | -71.99%4.51M | 41.62%20.35M |
| Total adjustment of non-cash items | 42.86%22.81M | 65.88%16.82M | 36.59%59.33M | 28.69%15.59M | 136.68%17.64M | 30.24%15.97M | -12.69%10.14M | 58.70%43.44M | 361.51%12.11M | -27.36%7.45M |
| -Depreciation and amortization | 16.43%14.15M | 32.48%13.53M | 46.22%48.59M | 57.98%13.45M | 46.13%12.77M | 47.80%12.16M | 31.75%10.21M | 16.29%33.23M | 19.09%8.51M | 16.68%8.74M |
| -Reversal of impairment losses recognized in profit and loss | 120.22%403K | 7,871.43%544K | 1,359.80%1.49M | 672.97%900.81K | 99.28%412.19K | 584.43%183K | -107.76%-7K | -89.58%102K | -218.64%-157.22K | 77.60%206.84K |
| -Disposal profit | 248.87%2.23M | 39.76%-2.08M | -98.18%-7.94M | 18.13%-1.08M | -57.22%-1.92M | -9.97%-1.5M | -3,084.34%-3.45M | -79.40%-4.01M | 40.23%-1.31M | -3,552.39%-1.22M |
| -Net exchange gains and losses | 2,247.22%1.69M | 63.40%-56K | 97.34%-13K | -79.76%18K | 104.96%50K | -88.85%72K | 29.08%-153K | -208.53%-488K | -80.22%88.95K | ---1.01M |
| -Remuneration paid in stock | 46.09%710K | -54.49%243K | -43.33%2.07M | -35.08%552.16K | 132.10%497.84K | -77.69%486K | -75.45%534K | --3.65M | --850.54K | ---1.55M |
| -Other non-cash items | -20.77%3.62M | 54.60%4.64M | 38.25%15.14M | -57.83%1.74M | 154.85%5.83M | 74.92%4.57M | 56.09%3M | 2,866.87%10.95M | 107.62%4.13M | -15.88%2.29M |
| Changes in working capital | -26.19%15.61M | -152.32%-10.9M | 108.17%9.31M | -235.12%-8.85M | 58.43%-23.83M | 302.47%21.15M | 139.55%20.84M | -639.35%-113.92M | 198.49%6.55M | -449.88%-57.33M |
| -Change in receivables | 362.57%3.84M | 66.83%-8.31M | -25.48%-36.79M | 41.81%-6.48M | 20.14%-3.8M | -124.12%-1.46M | -28.50%-25.05M | -165.85%-29.32M | 26.67%-11.14M | -246.81%-4.76M |
| -Change in inventory | -52.60%3.51M | -165.19%-21.13M | 139.03%20.81M | -86.13%4.63M | 45.03%-23.62M | 127.83%7.4M | 288.85%32.41M | -282.81%-53.31M | 376.19%33.4M | -306.35%-42.97M |
| -Change in payables | -45.70%8.26M | 37.44%18.53M | 180.83%25.29M | 55.42%-7M | 137.40%3.59M | 51.30%15.22M | 184.02%13.48M | -427.72%-31.29M | -176.10%-15.7M | -210.61%-9.6M |
| -Changes in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| 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) | -1.18%251K | 94.29%272K | 98.10%937K | 131.25%203.45K | 320.03%339.56K | 170.55%254K | -33.43%140K | -62.67%473K | -75.42%87.98K | -84.27%80.84K |
| Tax refund paid | -54.36%-1.26M | -115.64%-772K | -74.44%-3.64M | -152.20%-1.14M | -196.82%-1.34M | -81.11%-815K | 51.55%-358K | 92.97%-2.09M | 85.35%-450.17K | 98.31%-450K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 31.15%66.73M | -7.84%33.76M | 777.38%135M | 34.33%30.64M | 156.33%16.84M | 248.92%50.88M | 233.56%36.64M | -140.50%-19.93M | 143.65%22.81M | -151.59%-29.89M |
| Investing cash flow | ||||||||||
| Capital expenditures | -82.57%-5.33M | -4.85%-3.92M | 20.64%-23.54M | 15.90%-9.07M | 25.11%-7.82M | 18.76%-2.92M | 22.94%-3.73M | -18.26%-29.66M | -41.55%-10.78M | -16.35%-10.44M |
| Net PPE purchase and sale | 31.18%-23.15M | -48.36%-28.23M | 0.86%-103.53M | -5.99%-28.41M | 42.83%-22.45M | -14.43%-33.64M | -112.54%-19.03M | -75.98%-104.42M | -52.64%-26.8M | -214.53%-39.27M |
| Net intangibles purchase and sale | ---247K | ---33K | -246.91%-1.12M | -725.83%-210.38K | -28,621.13%-913.62K | --0 | --0 | 24.50%-324K | 66.63%-25.48K | 98.30%-3.18K |
| Net business purchase and sale | --0 | --0 | -1,880.33%-64.14M | -16,749.83%-97.39K | ---26.64M | --0 | -219,237.72%-37.41M | ---3.24M | ---578 | --0 |
| Net investment product transactions | 750.00%19.5M | -166.67%-16M | -53.44%61M | 37.04%37M | -55.70%33M | -160.00%-3M | -124.49%-6M | 146.79%131M | 109.64%27M | --74.5M |
| Net changes in other investments | -21.17%905K | -13.79%1.5M | -29.64%5.78M | 53.25%1.8M | -58.28%1.08M | -16.83%1.15M | -43.02%1.74M | 2.28%8.21M | -20.49%1.18M | 53.42%2.6M |
| Investing cash flow | 78.32%-8.33M | 27.56%-46.68M | -8,127.88%-125.56M | 110.82%1.02M | -186.66%-23.73M | -27.78%-38.41M | -571.22%-64.43M | 100.44%1.56M | 96.89%-9.43M | 237.27%27.39M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -222.84%-6M | -73.30%17.27M | 32.85%72.06M | 14.12%-12.78M | -11.83%15.26M | -86.90%4.88M | 344.65%64.7M | -41.12%54.24M | -2,613.66%-14.88M | 98.47%17.31M |
| Net common stock issuance | --776K | 57.22%1.11M | 83.85%706K | -99.94%220 | ---220 | --0 | --706K | -99.87%384K | --384K | --0 |
| Increase or decrease of lease financing | -5.10%-4.31M | -43.68%-4.35M | -88.35%-15.39M | -124.97%-4.58M | -101.92%-3.69M | -104.47%-4.1M | -31.23%-3.02M | 78.60%-8.17M | -1.34%-2.03M | -52.51%-1.83M |
| Cash dividends paid | ---- | ---- | 5.84%-18.72M | 72.41%200 | ---- | ---- | ---- | ---19.88M | --116 | --0 |
| Interest paid (cash flow from financing activities) | 3.57%-1.16M | -27.76%-7.07M | -27.74%-14.8M | 36.86%-613.46K | -42.60%-7.45M | -14.29%-1.2M | -27.57%-5.54M | -40.03%-11.59M | -149.51%-971.62K | -8.32%-5.22M |
| Net other fund-raising expenses | --500K | --333K | 17.66%413K | ---- | ---- | ---- | ---- | --351K | ---127 | --0 |
| Financing cash flow | -2,331.50%-10.19M | -87.16%7.3M | 58.22%24.27M | -0.31%-17.56M | -242.33%-14.6M | -102.85%-419K | 618.99%56.85M | -95.47%15.34M | -106.04%-17.51M | 279.85%10.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.55%52.92M | 153.23%58.17M | -18.26%22.97M | 67.43%45.87M | 228.62%66.2M | 155.68%54.3M | -18.27%22.97M | 1,202.64%28.1M | -6.81%27.4M | -66.22%20.14M |
| Current changes in cash | 300.26%48.21M | -119.33%-5.62M | 1,213.54%33.71M | 441.81%14.1M | -377.34%-21.49M | 1,603.57%12.05M | 596.64%29.05M | -109.80%-3.03M | 8.85%-4.13M | 126.60%7.75M |
| Effect of exchange rate changes | -2,833.56%-4.28M | -84.00%365K | 170.75%1.49M | -500.61%-1.81M | 334.70%1.17M | 50.12%-146K | 324.75%2.28M | -827.43%-2.11M | -109.34%-301.54K | 54.68%-496.83K |
| End cash Position | 46.29%96.85M | -2.55%52.92M | 153.23%58.17M | 153.23%58.17M | 67.43%45.87M | 228.62%66.2M | 155.68%54.3M | -18.27%22.97M | -18.27%22.97M | -6.81%27.4M |
| Free cash flow | 215.91%36.52M | -90.05%1.37M | 101.87%3.06M | 53.34%-7.4M | 81.38%-14.89M | 160.77%11.56M | 128.40%13.78M | -344.87%-163.39M | 4.00%-15.86M | -138.58%-79.96M |
| 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.