MY Stock MarketDetailed Quotes

0304 FPHB

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  • 0.560
  • -0.005-0.88%
15min DelayNot Open Nov 19 16:40 CST
252.00MMarket Cap29.47P/E (TTM)

FPHB 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
Operating cash flow (Indirect Method)
Cash from operating activities
92.11%8.47M
0.50%4.41M
-36.59%4.39M
6.92M
Net profit before non-cash adjustment
91.97%11.78M
55.39%6.14M
1.57%3.95M
--3.89M
Total adjustment of non-cash items
-1.58%1.8M
85.34%1.83M
-55.00%989K
--2.2M
-Depreciation and amortization
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
31.99%-693K
-79.72%-1.02M
-877.59%-567K
---58K
-Net exchange gains and losses
154.29%19K
71.54%-35K
-50.00%-123K
---82K
-Other non-cash items
-9.89%574K
75.97%637K
-44.05%362K
--647K
Changes in working capital
-43.67%-5.12M
-544.30%-3.56M
-166.63%-553K
--830K
-Change in receivables
-147.15%-4.25M
-87.16%-1.72M
37.99%-919K
---1.48M
-Change in inventory
-626.87%-2.12M
140.24%402K
-1,333.33%-999K
--81K
-Change in payables
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)
3K
260.33%436K
121K
Tax refund paid
-150.25%-2.01M
-2.68%-804K
-111.62%-783K
-370K
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
79.29%6.46M
-10.82%3.6M
-39.40%4.04M
--6.67M
Investing cash flow
Net PPE purchase and sale
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
Investing cash flow
-102.08%-51K
361.54%2.45M
49.02%-936K
---1.84M
Financing cash flow
Net issuance payments of debt
-4.95%-3.37M
-4.22%-3.21M
-776.92%-3.08M
--455K
Net common stock issuance
----
--0
--0
--61K
Increase or decrease of lease financing
-1.50%-1.15M
-26.93%-1.14M
-13.87%-895K
---786K
Cash dividends paid
----
----
----
---1.04M
Interest paid (cash flow from financing activities)
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
5.28%-6.86M
-63.48%-7.25M
-1,235.24%-4.43M
---332K
Net cash flow
Beginning cash position
-19.91%4.07M
-18.74%5.08M
252.40%6.25M
--1.77M
Current changes in cash
61.82%-457K
10.00%-1.2M
-129.58%-1.33M
--4.5M
Effect of exchange rate changes
-48.39%96K
16.98%186K
822.73%159K
---22K
End cash Position
-8.88%3.71M
-19.91%4.07M
-18.74%5.08M
--6.25M
Free cash flow
630.11%4M
-137.02%-754K
-56.84%2.04M
--4.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
(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 92.11%8.47M0.50%4.41M-36.59%4.39M6.92M
Net profit before non-cash adjustment 91.97%11.78M55.39%6.14M1.57%3.95M--3.89M
Total adjustment of non-cash items -1.58%1.8M85.34%1.83M-55.00%989K--2.2M
-Depreciation and amortization 12.24%1.64M20.93%1.46M25.55%1.21M--963K
-Reversal of impairment losses recognized in profit and loss -66.62%263K629.63%788K-85.16%108K--728K
-Disposal profit 31.99%-693K-79.72%-1.02M-877.59%-567K---58K
-Net exchange gains and losses 154.29%19K71.54%-35K-50.00%-123K---82K
-Other non-cash items -9.89%574K75.97%637K-44.05%362K--647K
Changes in working capital -43.67%-5.12M-544.30%-3.56M-166.63%-553K--830K
-Change in receivables -147.15%-4.25M-87.16%-1.72M37.99%-919K---1.48M
-Change in inventory -626.87%-2.12M140.24%402K-1,333.33%-999K--81K
-Change in payables 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) 3K260.33%436K121K
Tax refund paid -150.25%-2.01M-2.68%-804K-111.62%-783K-370K
Other operating cash inflow (outflow) 0000
Operating cash flow 79.29%6.46M-10.82%3.6M-39.40%4.04M--6.67M
Investing cash flow
Net PPE purchase and sale 42.26%-2.46M-120.37%-4.26M-5.34%-1.93M---1.84M
Net investment property transactions -64.08%2.41M572.34%6.71M--998K--0
Investing cash flow -102.08%-51K361.54%2.45M49.02%-936K---1.84M
Financing cash flow
Net issuance payments of debt -4.95%-3.37M-4.22%-3.21M-776.92%-3.08M--455K
Net common stock issuance ------0--0--61K
Increase or decrease of lease financing -1.50%-1.15M-26.93%-1.14M-13.87%-895K---786K
Cash dividends paid ---------------1.04M
Interest paid (cash flow from financing activities) 9.29%-576K20.43%-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 5.28%-6.86M-63.48%-7.25M-1,235.24%-4.43M---332K
Net cash flow
Beginning cash position -19.91%4.07M-18.74%5.08M252.40%6.25M--1.77M
Current changes in cash 61.82%-457K10.00%-1.2M-129.58%-1.33M--4.5M
Effect of exchange rate changes -48.39%96K16.98%186K822.73%159K---22K
End cash Position -8.88%3.71M-19.91%4.07M-18.74%5.08M--6.25M
Free cash flow 630.11%4M-137.02%-754K-56.84%2.04M--4.72M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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