SG Stock MarketDetailed Quotes

First Resources (EB5)

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  • 3.060
  • +0.180+6.25%
10min DelayNot Open Jun 17 17:08 CST
4.74BMarket Cap10.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EB5 First Resources

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
8.71%395.59M
-7.15%363.89M
-8.05%391.9M
19.51%426.2M
54.69%356.61M
8.17%230.53M
3.91%213.12M
70.72%63.17M
-5.52%63.9M
-46.11%20.57M
Net profit before non-cash adjustment
46.13%482.78M
67.72%330.38M
-53.92%196.99M
73.79%427.51M
56.84%245.99M
19.54%156.84M
-27.56%131.2M
101.51%51.11M
-32.68%39.28M
-58.41%23.58M
Total adjustment of non-cash items
98.09%150.22M
-19.08%75.83M
-3.97%93.72M
67.81%97.59M
-37.03%58.15M
8.07%92.35M
-3.00%85.45M
-13.26%19.68M
10.39%23.7M
-10.85%20.09M
-Depreciation and amortization
35.20%114.65M
3.06%84.8M
4.39%82.28M
-6.34%78.82M
13.28%84.16M
4.83%74.29M
5.32%70.87M
12.45%18.71M
11.60%18.41M
-6.37%16.37M
-Reversal of impairment losses recognized in profit and loss
-45.64%3.34M
-7.22%6.14M
413.98%6.62M
5,052.00%1.29M
--25K
----
----
----
----
----
-Assets reserve and write-off
19.90%-153K
-133.22%-191K
-2.21%575K
320.22%588K
78.42%-267K
-197.48%-1.24M
--1.27M
----
----
----
-Disposal profit
-164.06%-1.01M
147.76%1.58M
-3,484.78%-3.3M
98.90%-92K
-171.30%-8.39M
48.84%11.77M
5,844.36%7.91M
477.71%6.17M
15.57%1.11M
-133.23%-110K
-Other non-cash items
302.42%33.39M
-318.77%-16.5M
-55.61%7.54M
197.79%16.99M
-330.86%-17.37M
39.08%7.52M
-73.61%5.41M
-186.31%-6.47M
4.20%4.19M
-18.87%3.83M
Changes in working capital
-460.88%-237.41M
-141.83%-42.33M
202.32%101.2M
-288.52%-98.9M
381.25%52.46M
-427.99%-18.65M
94.49%-3.53M
31.04%-7.62M
107.53%918K
43.76%-23.1M
-Change in receivables
-238.75%-126.47M
-162.36%-37.33M
395.84%59.87M
-195.13%-20.24M
192.86%21.28M
-5.00%-22.91M
12.45%-21.82M
-1,001.29%-25.8M
286.07%8.67M
23.56%-21.76M
-Change in inventory
-128.35%-109.11M
-332.95%-47.78M
140.75%20.51M
-3,640.15%-50.34M
106.63%1.42M
-206.48%-21.45M
155.76%20.15M
177.58%11.75M
-58.30%-4.86M
316.59%9.07M
-Change in payables
-79.32%9.04M
272.95%43.7M
219.16%11.72M
-132.25%-9.83M
46.52%30.49M
946.32%20.81M
-147.00%-2.46M
359.13%5.86M
-107.97%-4.72M
-1,171.88%-10.49M
-Changes in other current assets
-1,092.97%-10.87M
-110.02%-911K
149.18%9.09M
-2,450.48%-18.49M
-114.80%-725K
719.06%4.9M
107.21%598K
-83.41%580K
183.50%1.83M
100.97%74K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-303.34%-48.97M
-70.35%-12.14M
23.39%-7.13M
36.32%-9.3M
15.25%-14.61M
0.23%-17.24M
6.61%-17.28M
-0.48%-7.25M
-27.04%-1.71M
12.47%-6.93M
Interest received (cash flow from operating activities)
42.71%8.78M
-41.84%6.15M
225.64%10.58M
131.41%3.25M
-0.64%1.4M
-14.88%1.41M
-28.42%1.66M
10.78%452K
75.47%372K
-37.38%459K
Tax refund paid
-47.72%-68.93M
41.66%-46.66M
14.89%-79.99M
-83.52%-93.98M
-129.43%-51.21M
65.82%-22.32M
14.60%-65.3M
24.97%-12.39M
9.82%-14.51M
40.77%-16.46M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-7.96%286.47M
-1.31%311.24M
-3.31%315.37M
11.63%326.16M
51.88%292.19M
45.53%192.39M
17.57%132.2M
221.44%43.98M
-4.67%48.05M
-173.77%-2.36M
Investing cash flow
Capital expenditures
4.89%-227.08M
30.76%-238.75M
-349.69%-344.83M
-68.38%-76.68M
33.12%-45.54M
26.95%-68.09M
-21.41%-93.21M
-61.35%-28.89M
-7.53%-29.73M
-5.17%-18.96M
Net PPE purchase and sale
226.67%5.19M
29.96%-4.1M
-278.45%-5.85M
47.89%-1.55M
-68.56%-2.97M
77.02%-1.76M
58.62%-7.66M
139.52%4.05M
54.10%-3.69M
-1,341.87%-6.26M
Net intangibles purchase and sale
-6.28%-9.19M
-430.61%-8.65M
-6,169.23%-1.63M
84.80%-26K
57.14%-171K
97.03%-399K
-1,015.12%-13.43M
-2,405.61%-10.27M
-239.29%-2.69M
---207K
Net business purchase and sale
-4,813.49%-324.34M
-69.79%6.88M
--22.78M
--0
----
----
----
----
----
----
Net investment product transactions
---78.66M
--0
----
----
----
----
---496K
----
----
----
Net changes in other investments
4,770.31%6.23M
100.57%128K
-185.18%-22.38M
-44.50%26.28M
42.99%47.35M
667.07%33.11M
-322.86%-5.84M
185.08%1.52M
-199.41%-1.34M
-325.34%-2.63M
Investing cash flow
-156.80%-627.85M
30.53%-244.49M
-577.07%-351.92M
-3,802.10%-51.98M
96.41%-1.33M
69.21%-37.14M
-28.53%-120.63M
-12.31%-34.09M
-6.59%-37.45M
-71.53%-28.06M
Financing cash flow
Net issuance payments of debt
1,737.97%638.97M
156.00%34.77M
45.72%-62.08M
-92.92%-114.38M
-188.68%-59.29M
-176.44%-20.54M
123.66%26.87M
-432.51%-32.17M
574.54%35.08M
131.59%30.84M
Net common stock issuance
97.67%-376K
-267.20%-16.16M
45.07%-4.4M
-608.58%-8.01M
79.70%-1.13M
---5.57M
--0
----
----
----
Increase or decrease of lease financing
25.55%-3.66M
-29.74%-4.92M
-87.85%-3.79M
10.83%-2.02M
24.73%-2.26M
12.90%-3.01M
-36.58%-3.45M
-26.83%-865K
-38.19%-872K
-41.49%-931K
Cash dividends paid
-54.46%-129.88M
50.85%-84.08M
-97.59%-171.08M
-108.72%-86.58M
-25.40%-41.48M
0.71%-33.08M
58.83%-33.32M
-354.24%-804K
38.73%-9.27M
64.45%-23.24M
Net other fund-raising expenses
9,775.21%23.11M
100.52%234K
-601.72%-45.37M
-261.33%-6.47M
-89.70%4.01M
2,379.24%38.92M
5,313.79%1.57M
3,118.40%5.25M
57.79%-1.74M
60.03%-2.25M
Financing cash flow
852.76%528.17M
75.53%-70.16M
-31.86%-286.73M
-117.12%-217.46M
-330.38%-100.15M
-179.36%-23.27M
95.77%-8.33M
-324.41%-28.6M
185.04%23.2M
102.61%4.42M
Net cash flow
Beginning cash position
-4.90%105.53M
-74.42%110.97M
13.72%433.79M
99.68%381.46M
223.68%191.04M
6.62%59.02M
-76.37%55.36M
-2.07%77.26M
-51.93%43.56M
-74.62%69.44M
Current changes in cash
5,566.49%186.79M
98.94%-3.42M
-669.84%-323.28M
-70.25%56.73M
44.50%190.71M
3,975.79%131.97M
101.82%3.24M
20.11%-18.7M
381.59%33.8M
85.74%-26.01M
Effect of exchange rate changes
-44.32%-2.92M
-540.96%-2.02M
110.43%459K
-1,450.00%-4.4M
-745.45%-284K
-89.65%44K
172.16%425K
469.84%466K
-137.41%-101K
122.87%129K
End cash Position
174.23%289.4M
-4.90%105.53M
-74.42%110.97M
13.72%433.79M
99.68%381.46M
223.68%191.04M
6.62%59.02M
6.62%59.02M
-2.07%77.26M
-51.93%43.56M
Free cash flow
-16.01%48.6M
253.93%57.87M
-115.17%-37.59M
2.92%247.78M
98.12%240.73M
607.80%121.51M
12.50%17.17M
154.88%8.3M
-14.10%11.91M
-87.82%-27.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 8.71%395.59M-7.15%363.89M-8.05%391.9M19.51%426.2M54.69%356.61M8.17%230.53M3.91%213.12M70.72%63.17M-5.52%63.9M-46.11%20.57M
Net profit before non-cash adjustment 46.13%482.78M67.72%330.38M-53.92%196.99M73.79%427.51M56.84%245.99M19.54%156.84M-27.56%131.2M101.51%51.11M-32.68%39.28M-58.41%23.58M
Total adjustment of non-cash items 98.09%150.22M-19.08%75.83M-3.97%93.72M67.81%97.59M-37.03%58.15M8.07%92.35M-3.00%85.45M-13.26%19.68M10.39%23.7M-10.85%20.09M
-Depreciation and amortization 35.20%114.65M3.06%84.8M4.39%82.28M-6.34%78.82M13.28%84.16M4.83%74.29M5.32%70.87M12.45%18.71M11.60%18.41M-6.37%16.37M
-Reversal of impairment losses recognized in profit and loss -45.64%3.34M-7.22%6.14M413.98%6.62M5,052.00%1.29M--25K--------------------
-Assets reserve and write-off 19.90%-153K-133.22%-191K-2.21%575K320.22%588K78.42%-267K-197.48%-1.24M--1.27M------------
-Disposal profit -164.06%-1.01M147.76%1.58M-3,484.78%-3.3M98.90%-92K-171.30%-8.39M48.84%11.77M5,844.36%7.91M477.71%6.17M15.57%1.11M-133.23%-110K
-Other non-cash items 302.42%33.39M-318.77%-16.5M-55.61%7.54M197.79%16.99M-330.86%-17.37M39.08%7.52M-73.61%5.41M-186.31%-6.47M4.20%4.19M-18.87%3.83M
Changes in working capital -460.88%-237.41M-141.83%-42.33M202.32%101.2M-288.52%-98.9M381.25%52.46M-427.99%-18.65M94.49%-3.53M31.04%-7.62M107.53%918K43.76%-23.1M
-Change in receivables -238.75%-126.47M-162.36%-37.33M395.84%59.87M-195.13%-20.24M192.86%21.28M-5.00%-22.91M12.45%-21.82M-1,001.29%-25.8M286.07%8.67M23.56%-21.76M
-Change in inventory -128.35%-109.11M-332.95%-47.78M140.75%20.51M-3,640.15%-50.34M106.63%1.42M-206.48%-21.45M155.76%20.15M177.58%11.75M-58.30%-4.86M316.59%9.07M
-Change in payables -79.32%9.04M272.95%43.7M219.16%11.72M-132.25%-9.83M46.52%30.49M946.32%20.81M-147.00%-2.46M359.13%5.86M-107.97%-4.72M-1,171.88%-10.49M
-Changes in other current assets -1,092.97%-10.87M-110.02%-911K149.18%9.09M-2,450.48%-18.49M-114.80%-725K719.06%4.9M107.21%598K-83.41%580K183.50%1.83M100.97%74K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -303.34%-48.97M-70.35%-12.14M23.39%-7.13M36.32%-9.3M15.25%-14.61M0.23%-17.24M6.61%-17.28M-0.48%-7.25M-27.04%-1.71M12.47%-6.93M
Interest received (cash flow from operating activities) 42.71%8.78M-41.84%6.15M225.64%10.58M131.41%3.25M-0.64%1.4M-14.88%1.41M-28.42%1.66M10.78%452K75.47%372K-37.38%459K
Tax refund paid -47.72%-68.93M41.66%-46.66M14.89%-79.99M-83.52%-93.98M-129.43%-51.21M65.82%-22.32M14.60%-65.3M24.97%-12.39M9.82%-14.51M40.77%-16.46M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -7.96%286.47M-1.31%311.24M-3.31%315.37M11.63%326.16M51.88%292.19M45.53%192.39M17.57%132.2M221.44%43.98M-4.67%48.05M-173.77%-2.36M
Investing cash flow
Capital expenditures 4.89%-227.08M30.76%-238.75M-349.69%-344.83M-68.38%-76.68M33.12%-45.54M26.95%-68.09M-21.41%-93.21M-61.35%-28.89M-7.53%-29.73M-5.17%-18.96M
Net PPE purchase and sale 226.67%5.19M29.96%-4.1M-278.45%-5.85M47.89%-1.55M-68.56%-2.97M77.02%-1.76M58.62%-7.66M139.52%4.05M54.10%-3.69M-1,341.87%-6.26M
Net intangibles purchase and sale -6.28%-9.19M-430.61%-8.65M-6,169.23%-1.63M84.80%-26K57.14%-171K97.03%-399K-1,015.12%-13.43M-2,405.61%-10.27M-239.29%-2.69M---207K
Net business purchase and sale -4,813.49%-324.34M-69.79%6.88M--22.78M--0------------------------
Net investment product transactions ---78.66M--0-------------------496K------------
Net changes in other investments 4,770.31%6.23M100.57%128K-185.18%-22.38M-44.50%26.28M42.99%47.35M667.07%33.11M-322.86%-5.84M185.08%1.52M-199.41%-1.34M-325.34%-2.63M
Investing cash flow -156.80%-627.85M30.53%-244.49M-577.07%-351.92M-3,802.10%-51.98M96.41%-1.33M69.21%-37.14M-28.53%-120.63M-12.31%-34.09M-6.59%-37.45M-71.53%-28.06M
Financing cash flow
Net issuance payments of debt 1,737.97%638.97M156.00%34.77M45.72%-62.08M-92.92%-114.38M-188.68%-59.29M-176.44%-20.54M123.66%26.87M-432.51%-32.17M574.54%35.08M131.59%30.84M
Net common stock issuance 97.67%-376K-267.20%-16.16M45.07%-4.4M-608.58%-8.01M79.70%-1.13M---5.57M--0------------
Increase or decrease of lease financing 25.55%-3.66M-29.74%-4.92M-87.85%-3.79M10.83%-2.02M24.73%-2.26M12.90%-3.01M-36.58%-3.45M-26.83%-865K-38.19%-872K-41.49%-931K
Cash dividends paid -54.46%-129.88M50.85%-84.08M-97.59%-171.08M-108.72%-86.58M-25.40%-41.48M0.71%-33.08M58.83%-33.32M-354.24%-804K38.73%-9.27M64.45%-23.24M
Net other fund-raising expenses 9,775.21%23.11M100.52%234K-601.72%-45.37M-261.33%-6.47M-89.70%4.01M2,379.24%38.92M5,313.79%1.57M3,118.40%5.25M57.79%-1.74M60.03%-2.25M
Financing cash flow 852.76%528.17M75.53%-70.16M-31.86%-286.73M-117.12%-217.46M-330.38%-100.15M-179.36%-23.27M95.77%-8.33M-324.41%-28.6M185.04%23.2M102.61%4.42M
Net cash flow
Beginning cash position -4.90%105.53M-74.42%110.97M13.72%433.79M99.68%381.46M223.68%191.04M6.62%59.02M-76.37%55.36M-2.07%77.26M-51.93%43.56M-74.62%69.44M
Current changes in cash 5,566.49%186.79M98.94%-3.42M-669.84%-323.28M-70.25%56.73M44.50%190.71M3,975.79%131.97M101.82%3.24M20.11%-18.7M381.59%33.8M85.74%-26.01M
Effect of exchange rate changes -44.32%-2.92M-540.96%-2.02M110.43%459K-1,450.00%-4.4M-745.45%-284K-89.65%44K172.16%425K469.84%466K-137.41%-101K122.87%129K
End cash Position 174.23%289.4M-4.90%105.53M-74.42%110.97M13.72%433.79M99.68%381.46M223.68%191.04M6.62%59.02M6.62%59.02M-2.07%77.26M-51.93%43.56M
Free cash flow -16.01%48.6M253.93%57.87M-115.17%-37.59M2.92%247.78M98.12%240.73M607.80%121.51M12.50%17.17M154.88%8.3M-14.10%11.91M-87.82%-27.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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