MY Stock MarketDetailed Quotes

03026 FBBHD

Watchlist

0.350
0.0000.00%

15min DelayMarket Closed Mar 26 09:00 CST

75.60MMarket Cap7.61P/E (TTM)

FBBHD Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(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

-48.67%7.47M

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

19.60%13.43M

106.69%11.23M

-30.77%5.43M

-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

28.50%3.34M

39.00%2.6M

16.50%1.87M

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

8.10%1.85M

0.26%1.72M

7.31%1.71M

-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

84.15%452.29K

149.96%245.61K

-1.85%-491.64K

-22.21%-482.71K

-191.11%-394.99K

138.43%433.51K

-75.21%-1.13M

-178.76%-643.84K

--817.43K

-Disposal profit

94.89%-13K

-130.32%-254.5K

---110.5K

--0

-42,230.88%-4.21M

--10K

--0

---149.09K

-Net exchange gains and losses

113.22%17.16K

-35.34%-129.81K

-458.74%-95.91K

-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

0.71%1.03M

19.33%1.02M

67.72%858.63K

-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

-1,380.38%-9.3M

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

-51.99%-7.4M

-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

26.76%-1.46M

-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

-102.98%-216.66K

755.83%7.26M

-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

-172.89%-231.05K

176.72%316.96K

-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)

-50.56%-141.1K

-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)

369.82%20.93K

-44.05%4.45K

-23.89%7.96K

-19.04%10.46K

165.53%12.92K

4.87K

Tax refund paid

-96.88%-3.35M

-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)

-9

Operating cash flow

-68.63%4.01M

9,469.20%12.77M

-102.91%-136.28K

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

-940.81%-1.05M

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

----

Interest received (cash flow from investment activities)

-78.91%5.17K

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

18.97%-19.86K

-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

-955.33%-1.07M

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

120.84%1.16M

-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

-36.24%-676.89K

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

0.00%-2.16M

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)

3.80%-916.88K

-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

71.65%-2.6M

-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

585.64%4.14M

-86.31%603.35K

25,566.00%4.41M

-98.83%17.17K

479.40%1.46M

-109.06%-385.18K

89.71%4.25M

-24.35%2.24M

--2.96M

Current changes in cash

-90.28%340.76K

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

-35.39%16.85K

-72.82%26.07K

-98.37%95.91K

59,236.92%5.9M

-76.79%9.94K

-36.64%42.82K

417.43%67.57K

-9.30%13.06K

--14.4K

Cash adjustments other than cash changes

----

--9

----

End cash Position

8.64%4.49M

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

-76.41%2.93M

950.97%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

	(FY)Dec 31, 2024	(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	-48.67%7.47M	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	19.60%13.43M	106.69%11.23M	-30.77%5.43M	-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	28.50%3.34M	39.00%2.6M	16.50%1.87M	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	8.10%1.85M	0.26%1.72M	7.31%1.71M	-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	84.15%452.29K	149.96%245.61K	-1.85%-491.64K	-22.21%-482.71K	-191.11%-394.99K	138.43%433.51K	-75.21%-1.13M	-178.76%-643.84K	--817.43K
-Disposal profit	94.89%-13K	-130.32%-254.5K	---110.5K	--0	-42,230.88%-4.21M	--10K	--0	--0	---149.09K
-Net exchange gains and losses	113.22%17.16K	-35.34%-129.81K	-458.74%-95.91K	-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	0.71%1.03M	19.33%1.02M	67.72%858.63K	-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	-1,380.38%-9.3M	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	-51.99%-7.4M	-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	26.76%-1.46M	-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	-102.98%-216.66K	755.83%7.26M	-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	-172.89%-231.05K	176.72%316.96K	-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)	-50.56%-141.1K	-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)	369.82%20.93K	-44.05%4.45K	-23.89%7.96K	-19.04%10.46K	165.53%12.92K	4.87K
Tax refund paid	-96.88%-3.35M	-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	-9	0	0	0	0	0	0
Operating cash flow	-68.63%4.01M	9,469.20%12.77M	-102.91%-136.28K	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	-940.81%-1.05M	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)	-78.91%5.17K	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	18.97%-19.86K	-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	-955.33%-1.07M	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	120.84%1.16M	-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	-36.24%-676.89K	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	0.00%-2.16M	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)	3.80%-916.88K	-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	71.65%-2.6M	-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	585.64%4.14M	-86.31%603.35K	25,566.00%4.41M	-98.83%17.17K	479.40%1.46M	-109.06%-385.18K	89.71%4.25M	-24.35%2.24M	--2.96M
Current changes in cash	-90.28%340.76K	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	-35.39%16.85K	-72.82%26.07K	-98.37%95.91K	59,236.92%5.9M	-76.79%9.94K	-36.64%42.82K	417.43%67.57K	-9.30%13.06K	--14.4K
Cash adjustments other than cash changes	----	----	--9	----	----	----	----	----	----
End cash Position	8.64%4.49M	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	-76.41%2.93M	950.97%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	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.

Trending Stocks