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MY Stock MarketDetailed Quotes
0304 FPHB
- 0.420
- 0.0000.00%
15min DelayNot Open Feb 14 16:44 CST
189.00MMarket Cap22.11P/E (TTM)
0.425High0.420Low647.00KVolume0.420Open0.420Pre Close273.74KTurnover0.78552wk High0.50%Turnover Ratio450.00MShares0.38552wk Low0.019EPS TTM54.86MFloat Cap0.785Historical High22.11P/E (Static)130.62MShs Float0.385Historical Low0.019EPS LYR1.19%Amplitude--Dividend TTM3.36P/B100Lot Size--Div YieldTTM
FPHB Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 3.65M | 92.11%8.47M | 0.50%4.41M | -36.59%4.39M | 6.92M |
| Net profit before non-cash adjustment | --3.58M | 91.97%11.78M | 55.39%6.14M | 1.57%3.95M | --3.89M |
| Total adjustment of non-cash items | --906K | -1.58%1.8M | 85.34%1.83M | -55.00%989K | --2.2M |
| -Depreciation and amortization | --482K | 12.24%1.64M | 20.93%1.46M | 25.55%1.21M | --963K |
| -Reversal of impairment losses recognized in profit and loss | ---- | -66.62%263K | 629.63%788K | -85.16%108K | --728K |
| -Disposal profit | --0 | 31.99%-693K | -79.72%-1.02M | -877.59%-567K | ---58K |
| -Net exchange gains and losses | --397K | 154.29%19K | 71.54%-35K | -50.00%-123K | ---82K |
| -Other non-cash items | --27K | -9.89%574K | 75.97%637K | -44.05%362K | --647K |
| Changes in working capital | ---837K | -43.67%-5.12M | -544.30%-3.56M | -166.63%-553K | --830K |
| -Change in receivables | ---323K | -147.15%-4.25M | -87.16%-1.72M | 37.99%-919K | ---1.48M |
| -Change in inventory | --36K | -626.87%-2.12M | 140.24%402K | -1,333.33%-999K | --81K |
| -Change in payables | ---550K | 155.68%1.25M | -264.47%-2.25M | -38.82%1.37M | --2.23M |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | 50.00%-1K | -2K | -3K | ||
| Interest received (cash flow from operating activities) | 99K | 3K | 260.33%436K | 121K | |
| Tax refund paid | -1.55M | -150.25%-2.01M | -2.68%-804K | -111.62%-783K | -370K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --2.2M | 79.29%6.46M | -10.82%3.6M | -39.40%4.04M | --6.67M |
| Investing cash flow | |||||
| Net PPE purchase and sale | ---298K | 42.26%-2.46M | -120.37%-4.26M | -5.34%-1.93M | ---1.84M |
| Net investment property transactions | ---- | -64.08%2.41M | 572.34%6.71M | --998K | --0 |
| Net changes in other investments | --0 | ---- | ---- | ---- | ---- |
| Investing cash flow | ---298K | -102.08%-51K | 361.54%2.45M | 49.02%-936K | ---1.84M |
| Financing cash flow | |||||
| Net issuance payments of debt | ---346K | -4.95%-3.37M | -4.22%-3.21M | -776.92%-3.08M | --455K |
| Net common stock issuance | --0 | ---- | --0 | --0 | --61K |
| Increase or decrease of lease financing | ---280K | -1.50%-1.15M | -26.93%-1.14M | -13.87%-895K | ---786K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---1.04M |
| Interest paid (cash flow from financing activities) | ---126K | 9.29%-576K | 20.43%-635K | -4.31%-798K | ---765K |
| Net other fund-raising expenses | ---- | 22.07%-1.77M | -766.47%-2.27M | -80.45%340K | --1.74M |
| Financing cash flow | ---753K | 5.28%-6.86M | -63.48%-7.25M | -1,235.24%-4.43M | ---332K |
| Net cash flow | |||||
| Beginning cash position | --26.76M | -19.91%4.07M | -18.74%5.08M | 252.40%6.25M | --1.77M |
| Current changes in cash | --1.15M | 61.82%-457K | 10.00%-1.2M | -129.58%-1.33M | --4.5M |
| Effect of exchange rate changes | ---167K | -48.39%96K | 16.98%186K | 822.73%159K | ---22K |
| End cash Position | --27.74M | -8.88%3.71M | -19.91%4.07M | -18.74%5.08M | --6.25M |
| Free cash flow | --1.9M | 630.11%4M | -137.02%-754K | -56.84%2.04M | --4.72M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- |
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.