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5306 FFB

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  • 1.800
  • +0.030+1.69%
15min DelayNot Open Nov 21 16:50 CST
3.37BMarket Cap40.00P/E (TTM)

FFB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-7.03%34.26M
851.94%137.7M
36.26%31.58M
160.41%17.83M
244.36%51.44M
237.00%36.85M
-123.59%-18.31M
91.87%23.17M
-307.84%-29.52M
-54.67%14.94M
Net profit before non-cash adjustment
382.94%28.34M
32.37%69.07M
450.71%24.84M
18.08%24.03M
9.09%14.32M
-58.62%5.87M
-20.57%52.17M
-71.99%4.51M
41.62%20.35M
-31.01%13.13M
Total adjustment of non-cash items
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
184.57%12.26M
-Depreciation and amortization
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
15.77%8.22M
-Reversal of impairment losses recognized in profit and loss
7,871.43%544K
1,359.80%1.49M
672.97%900.81K
99.54%412.72K
583.03%182.47K
-107.76%-7K
-89.58%102K
-218.64%-157.22K
77.60%206.84K
-104.61%-37.78K
-Disposal profit
39.76%-2.08M
-98.18%-7.94M
18.13%-1.08M
13.49%-1.06M
-73.34%-2.36M
-3,084.34%-3.45M
-79.40%-4.01M
40.23%-1.31M
-3,552.39%-1.22M
-47,210.23%-1.36M
-Net exchange gains and losses
63.40%-56K
97.34%-13K
-79.76%18K
105.03%50.71K
-88.96%71.29K
29.08%-153K
-208.53%-488K
-80.22%88.95K
---1.01M
17,234.86%645.9K
-Remuneration paid in stock
-54.49%243K
-43.33%2.07M
-35.08%552.16K
132.11%498.04K
-77.70%485.8K
-75.45%534K
--3.65M
--850.54K
---1.55M
--2.18M
-Other non-cash items
54.60%4.64M
38.25%15.14M
-57.83%1.74M
117.00%4.96M
108.06%5.43M
56.09%3M
2,866.87%10.95M
107.62%4.13M
-15.88%2.29M
130.57%2.61M
Changes in working capital
-152.32%-10.9M
108.17%9.31M
-235.12%-8.85M
58.43%-23.83M
302.48%21.15M
139.55%20.84M
-639.35%-113.92M
198.49%6.55M
-449.88%-57.33M
-208.61%-10.45M
-Change in receivables
66.83%-8.31M
-25.48%-36.79M
41.81%-6.48M
20.14%-3.8M
-124.13%-1.46M
-28.50%-25.05M
-165.85%-29.32M
26.67%-11.14M
-246.81%-4.76M
2,725.64%6.07M
-Change in inventory
-165.19%-21.13M
139.03%20.81M
-86.13%4.63M
45.03%-23.62M
127.84%7.4M
288.85%32.41M
-282.81%-53.31M
376.19%33.4M
-306.35%-42.97M
-794.14%-26.58M
-Change in payables
37.44%18.53M
180.83%25.29M
55.42%-7M
137.39%3.59M
51.31%15.22M
184.02%13.48M
-427.72%-31.29M
-176.10%-15.7M
-210.61%-9.6M
67.05%10.06M
-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)
94.29%272K
98.10%937K
131.25%203.45K
320.68%340.09K
169.99%253.47K
-33.43%140K
-62.67%473K
-75.42%87.98K
-84.27%80.84K
-70.18%93.88K
Tax refund paid
-115.64%-772K
-74.44%-3.64M
-152.20%-1.14M
-196.75%-1.34M
-81.19%-815.33K
51.55%-358K
92.97%-2.09M
85.35%-450.17K
98.31%-450K
-2,793.87%-450K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-56.15%14.58M
Investing cash flow
Capital expenditures
-4.85%-3.92M
20.64%-23.54M
15.90%-9.07M
25.10%-7.82M
18.77%-2.92M
22.94%-3.73M
-18.26%-29.66M
-41.55%-10.78M
-16.35%-10.44M
0.34%-3.6M
Net PPE purchase and sale
-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
-86.78%-29.4M
Net intangibles purchase and sale
---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
-132.44%-194.99K
Net business purchase and sale
--0
-1,880.33%-64.14M
-16,749.83%-97.39K
---26.64M
100.00%152
-219,237.72%-37.41M
---3.24M
---578
--0
---3.26M
Net investment product transactions
-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
--5M
Net changes in other investments
-13.79%1.5M
-29.64%5.78M
53.25%1.8M
-58.26%1.08M
-16.87%1.15M
-43.02%1.74M
2.28%8.21M
-20.49%1.18M
53.42%2.6M
-32.30%1.38M
Investing cash flow
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
-72.85%-30.06M
Financing cash flow
Net issuance payments of debt
-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
233.51%37.27M
Net common stock issuance
57.22%1.11M
83.85%706K
-99.94%220
--0
---220
--706K
-99.87%384K
--384K
--0
--0
Increase or decrease of lease financing
-43.68%-4.35M
-88.35%-15.39M
-124.97%-4.58M
-101.95%-3.69M
-104.44%-4.1M
-31.23%-3.02M
78.60%-8.17M
-1.34%-2.03M
-52.51%-1.83M
72.17%-2M
Cash dividends paid
----
5.84%-18.72M
72.41%200
----
----
----
---19.88M
--116
--0
----
Interest paid (cash flow from financing activities)
-27.76%-7.07M
-27.74%-14.8M
36.86%-613.46K
-42.60%-7.45M
-14.28%-1.2M
-27.57%-5.54M
-40.03%-11.59M
-149.51%-971.62K
-8.32%-5.22M
-54.12%-1.05M
Net other fund-raising expenses
--333K
17.66%413K
----
----
----
----
--351K
---127
--0
----
Financing cash flow
-87.16%7.3M
58.22%24.27M
-0.31%-17.56M
-242.33%-14.6M
-102.85%-419.03K
618.99%56.85M
-95.47%15.34M
-106.04%-17.51M
279.85%10.26M
141.01%14.68M
Net cash flow
Beginning cash position
153.23%58.17M
-18.26%22.97M
67.43%45.87M
228.63%66.2M
155.68%54.3M
-18.27%22.97M
1,202.64%28.1M
-6.81%27.4M
-66.22%20.14M
-73.92%21.24M
Current changes in cash
-119.33%-5.62M
1,213.54%33.71M
441.81%14.1M
-377.33%-21.49M
1,603.47%12.04M
596.64%29.05M
-109.80%-3.03M
8.85%-4.13M
126.60%7.75M
95.98%-801.1K
Effect of exchange rate changes
-84.00%365K
170.75%1.49M
-500.61%-1.81M
334.41%1.16M
50.62%-144.56K
324.75%2.28M
-827.43%-2.11M
-109.34%-301.54K
54.68%-496.83K
84.28%-292.71K
End cash Position
-2.55%52.92M
153.23%58.17M
153.23%58.17M
67.43%45.87M
228.63%66.2M
155.68%54.3M
-18.27%22.97M
-18.27%22.97M
-6.81%27.4M
-66.22%20.14M
Free cash flow
-90.05%1.37M
101.87%3.06M
53.34%-7.4M
81.38%-14.89M
160.76%11.56M
128.40%13.78M
-344.87%-163.39M
4.00%-15.86M
-138.58%-79.96M
-241.91%-19.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -7.03%34.26M851.94%137.7M36.26%31.58M160.41%17.83M244.36%51.44M237.00%36.85M-123.59%-18.31M91.87%23.17M-307.84%-29.52M-54.67%14.94M
Net profit before non-cash adjustment 382.94%28.34M32.37%69.07M450.71%24.84M18.08%24.03M9.09%14.32M-58.62%5.87M-20.57%52.17M-71.99%4.51M41.62%20.35M-31.01%13.13M
Total adjustment of non-cash items 65.88%16.82M36.59%59.33M28.69%15.59M136.68%17.64M30.24%15.97M-12.69%10.14M58.70%43.44M361.51%12.11M-27.36%7.45M184.57%12.26M
-Depreciation and amortization 32.48%13.53M46.22%48.59M57.98%13.45M46.13%12.77M47.80%12.16M31.75%10.21M16.29%33.23M19.09%8.51M16.68%8.74M15.77%8.22M
-Reversal of impairment losses recognized in profit and loss 7,871.43%544K1,359.80%1.49M672.97%900.81K99.54%412.72K583.03%182.47K-107.76%-7K-89.58%102K-218.64%-157.22K77.60%206.84K-104.61%-37.78K
-Disposal profit 39.76%-2.08M-98.18%-7.94M18.13%-1.08M13.49%-1.06M-73.34%-2.36M-3,084.34%-3.45M-79.40%-4.01M40.23%-1.31M-3,552.39%-1.22M-47,210.23%-1.36M
-Net exchange gains and losses 63.40%-56K97.34%-13K-79.76%18K105.03%50.71K-88.96%71.29K29.08%-153K-208.53%-488K-80.22%88.95K---1.01M17,234.86%645.9K
-Remuneration paid in stock -54.49%243K-43.33%2.07M-35.08%552.16K132.11%498.04K-77.70%485.8K-75.45%534K--3.65M--850.54K---1.55M--2.18M
-Other non-cash items 54.60%4.64M38.25%15.14M-57.83%1.74M117.00%4.96M108.06%5.43M56.09%3M2,866.87%10.95M107.62%4.13M-15.88%2.29M130.57%2.61M
Changes in working capital -152.32%-10.9M108.17%9.31M-235.12%-8.85M58.43%-23.83M302.48%21.15M139.55%20.84M-639.35%-113.92M198.49%6.55M-449.88%-57.33M-208.61%-10.45M
-Change in receivables 66.83%-8.31M-25.48%-36.79M41.81%-6.48M20.14%-3.8M-124.13%-1.46M-28.50%-25.05M-165.85%-29.32M26.67%-11.14M-246.81%-4.76M2,725.64%6.07M
-Change in inventory -165.19%-21.13M139.03%20.81M-86.13%4.63M45.03%-23.62M127.84%7.4M288.85%32.41M-282.81%-53.31M376.19%33.4M-306.35%-42.97M-794.14%-26.58M
-Change in payables 37.44%18.53M180.83%25.29M55.42%-7M137.39%3.59M51.31%15.22M184.02%13.48M-427.72%-31.29M-176.10%-15.7M-210.61%-9.6M67.05%10.06M
-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) 94.29%272K98.10%937K131.25%203.45K320.68%340.09K169.99%253.47K-33.43%140K-62.67%473K-75.42%87.98K-84.27%80.84K-70.18%93.88K
Tax refund paid -115.64%-772K-74.44%-3.64M-152.20%-1.14M-196.75%-1.34M-81.19%-815.33K51.55%-358K92.97%-2.09M85.35%-450.17K98.31%-450K-2,793.87%-450K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -7.84%33.76M777.38%135M34.33%30.64M156.33%16.84M248.92%50.88M233.56%36.64M-140.50%-19.93M143.65%22.81M-151.59%-29.89M-56.15%14.58M
Investing cash flow
Capital expenditures -4.85%-3.92M20.64%-23.54M15.90%-9.07M25.10%-7.82M18.77%-2.92M22.94%-3.73M-18.26%-29.66M-41.55%-10.78M-16.35%-10.44M0.34%-3.6M
Net PPE purchase and sale -48.36%-28.23M0.86%-103.53M-5.99%-28.41M42.83%-22.45M-14.43%-33.64M-112.54%-19.03M-75.98%-104.42M-52.64%-26.8M-214.53%-39.27M-86.78%-29.4M
Net intangibles purchase and sale ---33K-246.91%-1.12M-725.83%-210.38K-28,621.13%-913.62K--0--024.50%-324K66.63%-25.48K98.30%-3.18K-132.44%-194.99K
Net business purchase and sale --0-1,880.33%-64.14M-16,749.83%-97.39K---26.64M100.00%152-219,237.72%-37.41M---3.24M---578--0---3.26M
Net investment product transactions -166.67%-16M-53.44%61M37.04%37M-55.70%33M-160.00%-3M-124.49%-6M146.79%131M109.64%27M--74.5M--5M
Net changes in other investments -13.79%1.5M-29.64%5.78M53.25%1.8M-58.26%1.08M-16.87%1.15M-43.02%1.74M2.28%8.21M-20.49%1.18M53.42%2.6M-32.30%1.38M
Investing cash flow 27.56%-46.68M-8,127.88%-125.56M110.82%1.02M-186.66%-23.73M-27.78%-38.41M-571.22%-64.43M100.44%1.56M96.89%-9.43M237.27%27.39M-72.85%-30.06M
Financing cash flow
Net issuance payments of debt -73.30%17.27M32.85%72.06M14.12%-12.78M-11.83%15.26M-86.90%4.88M344.65%64.7M-41.12%54.24M-2,613.66%-14.88M98.47%17.31M233.51%37.27M
Net common stock issuance 57.22%1.11M83.85%706K-99.94%220--0---220--706K-99.87%384K--384K--0--0
Increase or decrease of lease financing -43.68%-4.35M-88.35%-15.39M-124.97%-4.58M-101.95%-3.69M-104.44%-4.1M-31.23%-3.02M78.60%-8.17M-1.34%-2.03M-52.51%-1.83M72.17%-2M
Cash dividends paid ----5.84%-18.72M72.41%200---------------19.88M--116--0----
Interest paid (cash flow from financing activities) -27.76%-7.07M-27.74%-14.8M36.86%-613.46K-42.60%-7.45M-14.28%-1.2M-27.57%-5.54M-40.03%-11.59M-149.51%-971.62K-8.32%-5.22M-54.12%-1.05M
Net other fund-raising expenses --333K17.66%413K------------------351K---127--0----
Financing cash flow -87.16%7.3M58.22%24.27M-0.31%-17.56M-242.33%-14.6M-102.85%-419.03K618.99%56.85M-95.47%15.34M-106.04%-17.51M279.85%10.26M141.01%14.68M
Net cash flow
Beginning cash position 153.23%58.17M-18.26%22.97M67.43%45.87M228.63%66.2M155.68%54.3M-18.27%22.97M1,202.64%28.1M-6.81%27.4M-66.22%20.14M-73.92%21.24M
Current changes in cash -119.33%-5.62M1,213.54%33.71M441.81%14.1M-377.33%-21.49M1,603.47%12.04M596.64%29.05M-109.80%-3.03M8.85%-4.13M126.60%7.75M95.98%-801.1K
Effect of exchange rate changes -84.00%365K170.75%1.49M-500.61%-1.81M334.41%1.16M50.62%-144.56K324.75%2.28M-827.43%-2.11M-109.34%-301.54K54.68%-496.83K84.28%-292.71K
End cash Position -2.55%52.92M153.23%58.17M153.23%58.17M67.43%45.87M228.63%66.2M155.68%54.3M-18.27%22.97M-18.27%22.97M-6.81%27.4M-66.22%20.14M
Free cash flow -90.05%1.37M101.87%3.06M53.34%-7.4M81.38%-14.89M160.76%11.56M128.40%13.78M-344.87%-163.39M4.00%-15.86M-138.58%-79.96M-241.91%-19.03M
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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Heat List
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Symbol
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