MY Stock MarketDetailed Quotes

03026 FBBHD

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  • 0.350
  • 0.0000.00%
15min DelayMarket Closed Mar 25 09:00 CST
75.60MMarket Cap8.97P/E (TTM)

FBBHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
1,219.69%14.56M
-84.34%1.1M
190.73%7.05M
-40.26%2.42M
-21.43%4.06M
56.43%5.16M
-60.02%3.3M
8.26M
Net profit before non-cash adjustment
89.34%13.83M
-6.93%7.3M
-23.28%7.85M
448.44%10.23M
-165.52%-2.94M
-36.03%4.48M
-10.79%7M
--7.85M
Total adjustment of non-cash items
----
----
177.93%1.61M
-164.02%-2.06M
105.93%3.22M
13.16%1.56M
-41.71%1.38M
--2.37M
-Depreciation and amortization
----
----
-0.83%1.59M
-1.88%1.61M
5.75%1.64M
18.14%1.55M
37.27%1.31M
--955.46K
-Reversal of impairment losses recognized in profit and loss
----
----
-22.21%-482.71K
-191.11%-394.99K
138.43%433.51K
-75.21%-1.13M
-178.76%-643.84K
--817.43K
-Disposal profit
----
----
--0
-42,230.88%-4.21M
--10K
--0
--0
---149.09K
-Net exchange gains and losses
----
----
-72.71%-17.17K
76.79%-9.94K
36.64%-42.82K
-90.79%-67.57K
-145.99%-35.42K
---14.4K
-Other non-cash items
----
----
-46.05%511.95K
-19.66%948.87K
-2.39%1.18M
61.41%1.21M
-1.55%749.62K
--761.39K
Changes in working capital
111.71%726.4K
-157.39%-6.2M
58.06%-2.41M
-252.31%-5.75M
527.65%3.77M
82.66%-882.1K
-158.46%-5.09M
---1.97M
-Change in receivables
-29.69%-4.87M
-16.98%-3.75M
-51.15%-3.21M
-119.64%-2.12M
334.94%10.81M
-28.11%-4.6M
23.07%-3.59M
---4.67M
-Change in inventory
-114.08%-1.99M
11.76%-928.2K
-216.08%-1.05M
139.68%906.12K
-66.23%-2.28M
45.49%-1.37M
-335.03%-2.52M
--1.07M
-Change in payables
128.62%316.96K
-173.40%-1.11M
144.57%1.51M
34.83%-3.39M
-226.16%-5.19M
301.94%4.12M
-37.04%1.02M
--1.63M
-Changes in other current assets
1,858.11%7.26M
-221.00%-413.15K
129.84%341.45K
-358.21%-1.14M
-54.51%443.12K
--974.2K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.49%-93.71K
8.94%-89.69K
-15.85%-98.5K
27.94%-85.02K
-117.99K
Interest received (cash flow from operating activities)
-44.05%4.45K
-23.89%7.96K
-19.04%10.46K
165.53%12.92K
4.87K
Tax refund paid
-46.85%-1.7M
49.04%-1.16M
-394.74%-2.27M
36.86%-459.12K
50.85%-727.09K
5.11%-1.48M
49.61%-1.56M
-3.09M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
9,469.82%12.77M
-102.91%-136.27K
147.65%4.69M
-41.17%1.89M
-12.69%3.22M
111.51%3.68M
-66.26%1.74M
--5.16M
Investing cash flow
Net PPE purchase and sale
91.65%-101.18K
41.69%-1.21M
-245.68%-2.08M
-170.81%-601.21K
94.07%-222K
-139.11%-3.75M
-134.26%-1.57M
---668.89K
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
---2.73M
Dividends received (cash flow from investment activities)
----
----
--0
--0
----
----
----
----
Interest received (cash flow from investment activities)
36.47%24.51K
-2.09%17.96K
-80.38%18.35K
--93.53K
----
-66.92%10.35K
126.07%31.28K
--13.84K
Net changes in other investments
-16.86%-24.51K
-14.33%-20.98K
-100.27%-18.35K
--6.91M
----
-214.78%-74.71K
107.18%65.09K
---906.35K
Investing cash flow
91.67%-101.18K
41.54%-1.21M
-132.48%-2.08M
2,982.30%6.4M
94.17%-222K
-159.15%-3.81M
65.77%-1.47M
---4.3M
Financing cash flow
Net issuance payments of debt
-369.99%-5.55M
7.16%2.06M
404.62%1.92M
107.94%380.1K
-413.14%-4.79M
-19.33%1.53M
51.06%1.89M
--1.25M
Net common stock issuance
----
----
----
----
--6.26M
----
180.00%1.4M
--500K
Increase or decrease of lease financing
30.35%-496.82K
-29.05%-713.32K
-88.36%-552.77K
51.19%-293.47K
32.07%-601.28K
-12.50%-885.21K
-35.46%-786.86K
---580.89K
Cash dividends paid
28.57%-2.16M
39.52%-3.02M
-65.34%-5M
-202.40%-3.02M
75.00%-1M
---4M
----
---2M
Interest paid (cash flow from financing activities)
-10.54%-953.13K
-94.96%-862.23K
54.42%-442.26K
9.15%-970.3K
12.48%-1.07M
-56.27%-1.22M
-0.73%-780.9K
---775.23K
Net other fund-raising expenses
----
91.97%-3.18K
-192.57%-39.67K
--42.85K
----
----
----
----
Financing cash flow
-259.59%-9.16M
38.12%-2.55M
-6.52%-4.12M
-224.63%-3.86M
73.99%-1.19M
-365.13%-4.58M
207.76%1.73M
---1.6M
Net cash flow
Beginning cash position
-86.31%603.35K
-25.29%4.41M
303.56%5.9M
479.40%1.46M
-109.06%-385.18K
89.71%4.25M
-24.35%2.24M
--2.96M
Current changes in cash
189.97%3.51M
-158.37%-3.9M
-134.09%-1.51M
145.39%4.43M
138.34%1.8M
-335.52%-4.7M
371.41%2M
---736K
Effect of exchange rate changes
-72.82%26.07K
458.74%95.91K
72.71%17.17K
-76.79%9.94K
-36.64%42.82K
417.43%67.57K
-9.30%13.06K
--14.4K
End cash Position
585.64%4.14M
-86.31%603.35K
-25.29%4.41M
303.56%5.9M
479.40%1.46M
-109.06%-385.18K
89.71%4.25M
--2.24M
Free cash flow
950.98%12.41M
-155.93%-1.46M
109.21%2.61M
-57.59%1.25M
4,769.87%2.94M
-136.03%-62.94K
-95.59%174.7K
--3.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 1,219.69%14.56M-84.34%1.1M190.73%7.05M-40.26%2.42M-21.43%4.06M56.43%5.16M-60.02%3.3M8.26M
Net profit before non-cash adjustment 89.34%13.83M-6.93%7.3M-23.28%7.85M448.44%10.23M-165.52%-2.94M-36.03%4.48M-10.79%7M--7.85M
Total adjustment of non-cash items --------177.93%1.61M-164.02%-2.06M105.93%3.22M13.16%1.56M-41.71%1.38M--2.37M
-Depreciation and amortization ---------0.83%1.59M-1.88%1.61M5.75%1.64M18.14%1.55M37.27%1.31M--955.46K
-Reversal of impairment losses recognized in profit and loss ---------22.21%-482.71K-191.11%-394.99K138.43%433.51K-75.21%-1.13M-178.76%-643.84K--817.43K
-Disposal profit ----------0-42,230.88%-4.21M--10K--0--0---149.09K
-Net exchange gains and losses ---------72.71%-17.17K76.79%-9.94K36.64%-42.82K-90.79%-67.57K-145.99%-35.42K---14.4K
-Other non-cash items ---------46.05%511.95K-19.66%948.87K-2.39%1.18M61.41%1.21M-1.55%749.62K--761.39K
Changes in working capital 111.71%726.4K-157.39%-6.2M58.06%-2.41M-252.31%-5.75M527.65%3.77M82.66%-882.1K-158.46%-5.09M---1.97M
-Change in receivables -29.69%-4.87M-16.98%-3.75M-51.15%-3.21M-119.64%-2.12M334.94%10.81M-28.11%-4.6M23.07%-3.59M---4.67M
-Change in inventory -114.08%-1.99M11.76%-928.2K-216.08%-1.05M139.68%906.12K-66.23%-2.28M45.49%-1.37M-335.03%-2.52M--1.07M
-Change in payables 128.62%316.96K-173.40%-1.11M144.57%1.51M34.83%-3.39M-226.16%-5.19M301.94%4.12M-37.04%1.02M--1.63M
-Changes in other current assets 1,858.11%7.26M-221.00%-413.15K129.84%341.45K-358.21%-1.14M-54.51%443.12K--974.2K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.49%-93.71K8.94%-89.69K-15.85%-98.5K27.94%-85.02K-117.99K
Interest received (cash flow from operating activities) -44.05%4.45K-23.89%7.96K-19.04%10.46K165.53%12.92K4.87K
Tax refund paid -46.85%-1.7M49.04%-1.16M-394.74%-2.27M36.86%-459.12K50.85%-727.09K5.11%-1.48M49.61%-1.56M-3.09M
Other operating cash inflow (outflow) 00000000
Operating cash flow 9,469.82%12.77M-102.91%-136.27K147.65%4.69M-41.17%1.89M-12.69%3.22M111.51%3.68M-66.26%1.74M--5.16M
Investing cash flow
Net PPE purchase and sale 91.65%-101.18K41.69%-1.21M-245.68%-2.08M-170.81%-601.21K94.07%-222K-139.11%-3.75M-134.26%-1.57M---668.89K
Advance cash and loans provided to other parties -------------------------------2.73M
Dividends received (cash flow from investment activities) ----------0--0----------------
Interest received (cash flow from investment activities) 36.47%24.51K-2.09%17.96K-80.38%18.35K--93.53K-----66.92%10.35K126.07%31.28K--13.84K
Net changes in other investments -16.86%-24.51K-14.33%-20.98K-100.27%-18.35K--6.91M-----214.78%-74.71K107.18%65.09K---906.35K
Investing cash flow 91.67%-101.18K41.54%-1.21M-132.48%-2.08M2,982.30%6.4M94.17%-222K-159.15%-3.81M65.77%-1.47M---4.3M
Financing cash flow
Net issuance payments of debt -369.99%-5.55M7.16%2.06M404.62%1.92M107.94%380.1K-413.14%-4.79M-19.33%1.53M51.06%1.89M--1.25M
Net common stock issuance ------------------6.26M----180.00%1.4M--500K
Increase or decrease of lease financing 30.35%-496.82K-29.05%-713.32K-88.36%-552.77K51.19%-293.47K32.07%-601.28K-12.50%-885.21K-35.46%-786.86K---580.89K
Cash dividends paid 28.57%-2.16M39.52%-3.02M-65.34%-5M-202.40%-3.02M75.00%-1M---4M-------2M
Interest paid (cash flow from financing activities) -10.54%-953.13K-94.96%-862.23K54.42%-442.26K9.15%-970.3K12.48%-1.07M-56.27%-1.22M-0.73%-780.9K---775.23K
Net other fund-raising expenses ----91.97%-3.18K-192.57%-39.67K--42.85K----------------
Financing cash flow -259.59%-9.16M38.12%-2.55M-6.52%-4.12M-224.63%-3.86M73.99%-1.19M-365.13%-4.58M207.76%1.73M---1.6M
Net cash flow
Beginning cash position -86.31%603.35K-25.29%4.41M303.56%5.9M479.40%1.46M-109.06%-385.18K89.71%4.25M-24.35%2.24M--2.96M
Current changes in cash 189.97%3.51M-158.37%-3.9M-134.09%-1.51M145.39%4.43M138.34%1.8M-335.52%-4.7M371.41%2M---736K
Effect of exchange rate changes -72.82%26.07K458.74%95.91K72.71%17.17K-76.79%9.94K-36.64%42.82K417.43%67.57K-9.30%13.06K--14.4K
End cash Position 585.64%4.14M-86.31%603.35K-25.29%4.41M303.56%5.9M479.40%1.46M-109.06%-385.18K89.71%4.25M--2.24M
Free cash flow 950.98%12.41M-155.93%-1.46M109.21%2.61M-57.59%1.25M4,769.87%2.94M-136.03%-62.94K-95.59%174.7K--3.96M
Accounting Standards NonUS-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

No Data

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