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FFB (5306)

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  • 2.390
  • +0.030+1.27%
15min DelayMarket Closed Apr 17 16:59 CST
4.50BMarket Cap34.64P/E (TTM)

5306 FFB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
20.63%27.03M
-25.93%50.17M
2.00%34.95M
15.94%159.65M
11.60%35.24M
25.65%22.41M
31.68%67.73M
-7.03%34.26M
851.94%137.7M
36.26%31.58M
Net profit before non-cash adjustment
32.59%37.33M
42.37%41.73M
27.17%36.05M
66.85%115.23M
18.43%29.42M
17.16%28.16M
104.69%29.31M
382.94%28.34M
32.37%69.07M
450.72%24.84M
Total adjustment of non-cash items
0.86%21.51M
-5.77%21.49M
17.55%19.78M
35.18%80.2M
23.45%19.24M
20.93%21.33M
42.86%22.81M
65.88%16.82M
36.59%59.33M
28.69%15.59M
-Depreciation and amortization
10.83%16.9M
16.87%16.54M
18.64%16.05M
20.44%58.52M
15.91%15.59M
19.41%15.25M
16.43%14.15M
32.48%13.53M
46.22%48.59M
57.98%13.45M
-Reversal of impairment losses recognized in profit and loss
-34.09%897K
147.39%997K
55.15%844K
199.13%4.45M
138.18%2.15M
230.34%1.36M
120.22%403K
7,871.43%544K
1,359.80%1.49M
673.09%901K
-Disposal profit
-73.44%-3.76M
-134.21%-764K
75.92%-500K
61.79%-3.04M
4.84%-1.02M
-12.85%-2.17M
248.87%2.23M
39.76%-2.08M
-98.18%-7.94M
18.16%-1.08M
-Net exchange gains and losses
151.76%822K
-99.17%14K
139.29%22K
-376.92%-62K
-700.00%-108K
-3,276.00%-1.59M
2,247.22%1.69M
63.40%-56K
97.34%-13K
-79.76%18K
-Remuneration paid in stock
-70.85%181K
-74.51%181K
49.38%363K
-4.40%1.98M
-26.63%405K
24.70%621K
46.09%710K
-54.49%243K
-43.33%2.07M
-35.10%552K
-Other non-cash items
-18.68%6.39M
25.00%4.53M
-35.45%2.99M
21.19%18.35M
28.26%2.23M
34.77%7.86M
-20.77%3.62M
54.60%4.64M
38.25%15.14M
-57.84%1.74M
Changes in working capital
-17.49%-31.81M
-183.62%-13.06M
-91.43%-20.87M
-484.48%-35.79M
-51.61%-13.42M
-13.60%-27.08M
-26.19%15.61M
-152.32%-10.9M
108.17%9.31M
-235.12%-8.85M
-Change in receivables
-376.43%-28.54M
-934.03%-32.06M
-211.34%-25.87M
8.40%-33.7M
-258.57%-23.25M
-57.70%-5.99M
362.57%3.84M
66.83%-8.31M
-25.48%-36.79M
41.81%-6.48M
-Change in inventory
5.81%-11.88M
-693.58%-20.81M
30.08%-14.77M
-185.97%-17.89M
166.57%12.35M
46.60%-12.62M
-52.60%3.51M
-165.19%-21.13M
139.03%20.81M
-86.13%4.63M
-Change in payables
179.33%8.39M
381.78%39.81M
6.66%19.76M
-46.28%13.59M
62.36%-2.64M
-394.46%-10.57M
-45.70%8.26M
37.44%18.53M
180.83%25.29M
55.42%-7M
-Changes in other current assets
----
----
----
--2.22M
--114K
----
----
----
--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)
8.39%310K
-10.76%224K
-16.91%226K
13.34%1.06M
24.02%253K
-15.63%286K
-1.18%251K
94.29%272K
98.10%937K
131.88%204K
Tax refund paid
91.25%-73K
49.52%-635K
-124.35%-1.73M
-25.33%-4.57M
-49.91%-1.7M
37.53%-834K
-54.36%-1.26M
-115.64%-772K
-74.44%-3.64M
-152.35%-1.14M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
24.74%27.27M
-25.43%49.76M
-0.95%33.44M
15.67%156.14M
10.27%33.79M
29.83%21.86M
31.15%66.73M
-7.84%33.76M
777.38%135M
34.33%30.64M
Investing cash flow
Capital expenditures
15.24%-8.24M
30.73%-3.69M
-261.15%-14.14M
-3.34%-24.32M
40.89%-5.36M
-24.29%-9.72M
-82.57%-5.33M
-4.85%-3.92M
20.64%-23.54M
15.90%-9.07M
Net PPE purchase and sale
-73.83%-46.77M
-134.44%-54.28M
-14.91%-32.44M
-0.46%-104M
9.49%-25.71M
-19.85%-26.91M
31.18%-23.15M
-48.36%-28.23M
0.86%-103.53M
-5.99%-28.41M
Net intangibles purchase and sale
3,005.19%3.92M
-81.78%-449K
-96.97%-65K
44.57%-623K
1.42%-208K
85.21%-135K
---247K
---33K
-246.91%-1.12M
-728.26%-211K
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
-1,880.33%-64.14M
-16,682.01%-97K
Net investment product transactions
-480.43%-87.5M
-69.23%6M
293.75%31M
-35.25%39.5M
-64.86%13M
-30.30%23M
750.00%19.5M
-166.67%-16M
-53.44%61M
37.04%37M
Net changes in other investments
1,226.96%14.72M
1,630.94%15.67M
201.13%4.52M
4.31%6.03M
39.19%2.51M
2.31%1.11M
-21.17%905K
-13.79%1.5M
-29.64%5.78M
53.23%1.8M
Investing cash flow
-879.28%-123.87M
-341.41%-36.76M
76.17%-11.12M
33.56%-83.42M
-1,644.37%-15.77M
46.71%-12.65M
78.32%-8.33M
27.56%-46.68M
-8,127.88%-125.56M
110.82%1.02M
Financing cash flow
Net issuance payments of debt
99,825.42%117.91M
-36.35%-8.18M
-48.98%8.81M
-96.78%2.32M
29.02%-9.07M
-99.23%118K
-222.84%-6M
-73.30%17.27M
32.85%72.06M
14.12%-12.78M
Net common stock issuance
250.43%7.71M
74.61%1.36M
72.16%1.91M
520.96%4.38M
--299K
--2.2M
--776K
57.22%1.11M
83.85%706K
--0
Increase or decrease of lease financing
1.82%-4.42M
-5.92%-4.56M
-2.85%-4.47M
-15.81%-17.83M
-2.14%-4.68M
-21.80%-4.5M
-5.10%-4.31M
-43.68%-4.35M
-88.35%-15.39M
-124.98%-4.58M
Cash dividends paid
----
----
----
-120.25%-41.23M
--1K
----
----
----
5.84%-18.72M
--0
Interest paid (cash flow from financing activities)
5.44%-6.59M
45.86%-628K
4.62%-6.75M
-8.69%-16.09M
-43.88%-882K
6.40%-6.97M
3.57%-1.16M
-27.76%-7.07M
-27.74%-14.8M
36.91%-613K
Net other fund-raising expenses
--3K
----
----
142.13%1M
--167K
--0
--500K
--333K
17.66%413K
----
Financing cash flow
290.23%95.84M
-17.82%-12M
-106.74%-492K
-377.88%-67.44M
19.34%-14.16M
-245.10%-50.38M
-2,331.50%-10.19M
-87.16%7.3M
58.22%24.27M
-0.31%-17.56M
Net cash flow
Beginning cash position
-15.67%81.67M
53.81%81.39M
1.06%58.79M
153.23%58.17M
18.65%54.43M
46.29%96.85M
-2.55%52.92M
153.23%58.17M
-18.26%22.97M
67.43%45.87M
Current changes in cash
98.15%-760K
-97.93%996K
488.73%21.83M
-84.32%5.29M
-72.65%3.86M
-91.53%-41.17M
300.26%48.21M
-119.33%-5.62M
1,213.54%33.71M
441.82%14.11M
Effect of exchange rate changes
-59.92%-2M
83.19%-720K
113.42%779K
-413.29%-4.67M
127.61%500K
-207.20%-1.25M
-2,833.56%-4.28M
-84.00%365K
170.75%1.49M
-500.59%-1.81M
End cash Position
44.98%78.91M
-15.67%81.67M
53.81%81.39M
1.06%58.79M
1.06%58.79M
18.65%54.43M
46.29%96.85M
-2.55%52.92M
153.23%58.17M
153.23%58.17M
Free cash flow
-89.16%-28.6M
-124.22%-8.85M
-1,102.41%-13.75M
700.65%24.46M
122.73%1.68M
-1.55%-15.12M
215.91%36.52M
-90.05%1.37M
101.87%3.06M
53.34%-7.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 20.63%27.03M-25.93%50.17M2.00%34.95M15.94%159.65M11.60%35.24M25.65%22.41M31.68%67.73M-7.03%34.26M851.94%137.7M36.26%31.58M
Net profit before non-cash adjustment 32.59%37.33M42.37%41.73M27.17%36.05M66.85%115.23M18.43%29.42M17.16%28.16M104.69%29.31M382.94%28.34M32.37%69.07M450.72%24.84M
Total adjustment of non-cash items 0.86%21.51M-5.77%21.49M17.55%19.78M35.18%80.2M23.45%19.24M20.93%21.33M42.86%22.81M65.88%16.82M36.59%59.33M28.69%15.59M
-Depreciation and amortization 10.83%16.9M16.87%16.54M18.64%16.05M20.44%58.52M15.91%15.59M19.41%15.25M16.43%14.15M32.48%13.53M46.22%48.59M57.98%13.45M
-Reversal of impairment losses recognized in profit and loss -34.09%897K147.39%997K55.15%844K199.13%4.45M138.18%2.15M230.34%1.36M120.22%403K7,871.43%544K1,359.80%1.49M673.09%901K
-Disposal profit -73.44%-3.76M-134.21%-764K75.92%-500K61.79%-3.04M4.84%-1.02M-12.85%-2.17M248.87%2.23M39.76%-2.08M-98.18%-7.94M18.16%-1.08M
-Net exchange gains and losses 151.76%822K-99.17%14K139.29%22K-376.92%-62K-700.00%-108K-3,276.00%-1.59M2,247.22%1.69M63.40%-56K97.34%-13K-79.76%18K
-Remuneration paid in stock -70.85%181K-74.51%181K49.38%363K-4.40%1.98M-26.63%405K24.70%621K46.09%710K-54.49%243K-43.33%2.07M-35.10%552K
-Other non-cash items -18.68%6.39M25.00%4.53M-35.45%2.99M21.19%18.35M28.26%2.23M34.77%7.86M-20.77%3.62M54.60%4.64M38.25%15.14M-57.84%1.74M
Changes in working capital -17.49%-31.81M-183.62%-13.06M-91.43%-20.87M-484.48%-35.79M-51.61%-13.42M-13.60%-27.08M-26.19%15.61M-152.32%-10.9M108.17%9.31M-235.12%-8.85M
-Change in receivables -376.43%-28.54M-934.03%-32.06M-211.34%-25.87M8.40%-33.7M-258.57%-23.25M-57.70%-5.99M362.57%3.84M66.83%-8.31M-25.48%-36.79M41.81%-6.48M
-Change in inventory 5.81%-11.88M-693.58%-20.81M30.08%-14.77M-185.97%-17.89M166.57%12.35M46.60%-12.62M-52.60%3.51M-165.19%-21.13M139.03%20.81M-86.13%4.63M
-Change in payables 179.33%8.39M381.78%39.81M6.66%19.76M-46.28%13.59M62.36%-2.64M-394.46%-10.57M-45.70%8.26M37.44%18.53M180.83%25.29M55.42%-7M
-Changes in other current assets --------------2.22M--114K--------------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) 8.39%310K-10.76%224K-16.91%226K13.34%1.06M24.02%253K-15.63%286K-1.18%251K94.29%272K98.10%937K131.88%204K
Tax refund paid 91.25%-73K49.52%-635K-124.35%-1.73M-25.33%-4.57M-49.91%-1.7M37.53%-834K-54.36%-1.26M-115.64%-772K-74.44%-3.64M-152.35%-1.14M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 24.74%27.27M-25.43%49.76M-0.95%33.44M15.67%156.14M10.27%33.79M29.83%21.86M31.15%66.73M-7.84%33.76M777.38%135M34.33%30.64M
Investing cash flow
Capital expenditures 15.24%-8.24M30.73%-3.69M-261.15%-14.14M-3.34%-24.32M40.89%-5.36M-24.29%-9.72M-82.57%-5.33M-4.85%-3.92M20.64%-23.54M15.90%-9.07M
Net PPE purchase and sale -73.83%-46.77M-134.44%-54.28M-14.91%-32.44M-0.46%-104M9.49%-25.71M-19.85%-26.91M31.18%-23.15M-48.36%-28.23M0.86%-103.53M-5.99%-28.41M
Net intangibles purchase and sale 3,005.19%3.92M-81.78%-449K-96.97%-65K44.57%-623K1.42%-208K85.21%-135K---247K---33K-246.91%-1.12M-728.26%-211K
Net business purchase and sale --------------0--0--0--0--0-1,880.33%-64.14M-16,682.01%-97K
Net investment product transactions -480.43%-87.5M-69.23%6M293.75%31M-35.25%39.5M-64.86%13M-30.30%23M750.00%19.5M-166.67%-16M-53.44%61M37.04%37M
Net changes in other investments 1,226.96%14.72M1,630.94%15.67M201.13%4.52M4.31%6.03M39.19%2.51M2.31%1.11M-21.17%905K-13.79%1.5M-29.64%5.78M53.23%1.8M
Investing cash flow -879.28%-123.87M-341.41%-36.76M76.17%-11.12M33.56%-83.42M-1,644.37%-15.77M46.71%-12.65M78.32%-8.33M27.56%-46.68M-8,127.88%-125.56M110.82%1.02M
Financing cash flow
Net issuance payments of debt 99,825.42%117.91M-36.35%-8.18M-48.98%8.81M-96.78%2.32M29.02%-9.07M-99.23%118K-222.84%-6M-73.30%17.27M32.85%72.06M14.12%-12.78M
Net common stock issuance 250.43%7.71M74.61%1.36M72.16%1.91M520.96%4.38M--299K--2.2M--776K57.22%1.11M83.85%706K--0
Increase or decrease of lease financing 1.82%-4.42M-5.92%-4.56M-2.85%-4.47M-15.81%-17.83M-2.14%-4.68M-21.80%-4.5M-5.10%-4.31M-43.68%-4.35M-88.35%-15.39M-124.98%-4.58M
Cash dividends paid -------------120.25%-41.23M--1K------------5.84%-18.72M--0
Interest paid (cash flow from financing activities) 5.44%-6.59M45.86%-628K4.62%-6.75M-8.69%-16.09M-43.88%-882K6.40%-6.97M3.57%-1.16M-27.76%-7.07M-27.74%-14.8M36.91%-613K
Net other fund-raising expenses --3K--------142.13%1M--167K--0--500K--333K17.66%413K----
Financing cash flow 290.23%95.84M-17.82%-12M-106.74%-492K-377.88%-67.44M19.34%-14.16M-245.10%-50.38M-2,331.50%-10.19M-87.16%7.3M58.22%24.27M-0.31%-17.56M
Net cash flow
Beginning cash position -15.67%81.67M53.81%81.39M1.06%58.79M153.23%58.17M18.65%54.43M46.29%96.85M-2.55%52.92M153.23%58.17M-18.26%22.97M67.43%45.87M
Current changes in cash 98.15%-760K-97.93%996K488.73%21.83M-84.32%5.29M-72.65%3.86M-91.53%-41.17M300.26%48.21M-119.33%-5.62M1,213.54%33.71M441.82%14.11M
Effect of exchange rate changes -59.92%-2M83.19%-720K113.42%779K-413.29%-4.67M127.61%500K-207.20%-1.25M-2,833.56%-4.28M-84.00%365K170.75%1.49M-500.59%-1.81M
End cash Position 44.98%78.91M-15.67%81.67M53.81%81.39M1.06%58.79M1.06%58.79M18.65%54.43M46.29%96.85M-2.55%52.92M153.23%58.17M153.23%58.17M
Free cash flow -89.16%-28.6M-124.22%-8.85M-1,102.41%-13.75M700.65%24.46M122.73%1.68M-1.55%-15.12M215.91%36.52M-90.05%1.37M101.87%3.06M53.34%-7.4M
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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