MY Stock MarketDetailed Quotes

5197 FLBHD

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  • 0.375
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:43 CST
81.91MMarket Cap-7075P/E (TTM)

FLBHD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
90.69%-352K
99.65%-27K
-132.53%-19.83M
27.73%-3.83M
-120.71%-4.54M
-122.02%-3.78M
-128.28%-7.68M
2,400.74%60.95M
51.39%-5.29M
152.41%21.91M
Net profit before non-cash adjustment
-534.34%-3.99M
37.83%-1.28M
-128.95%-10.5M
-91.41%-4.08M
-125.38%-3.74M
-104.49%-629K
-121.27%-2.05M
97.60%36.26M
-113.05%-2.13M
1,606.72%14.73M
Total adjustment of non-cash items
3,942.86%1.13M
-23.92%719K
90.46%6.5M
187.79%3.1M
980.80%2.42M
-97.25%28K
-13.38%945K
37.80%3.41M
358.80%1.08M
-69.36%224K
-Depreciation and amortization
6.27%848K
1.93%792K
-5.58%3.24M
-3.70%839.8K
-5.62%823K
-6.67%798K
-6.39%777K
-1.64%3.43M
0.43%872.08K
-0.11%872K
-Reversal of impairment losses recognized in profit and loss
869.05%407K
--0
19,641.35%4.21M
16,295.07%2.18M
21,150.00%1.7M
--42K
--283K
101.44%21.32K
100.87%13.32K
105.33%8K
-Disposal profit
--0
--0
-120.58%-73.41K
97.97%-411
--0
-121.17%-65K
-102.27%-8K
206.18%356.72K
94.85%-20.28K
-117.69%-283K
-Net exchange gains and losses
-128.13%-9K
150.00%7K
171.39%168.54K
-56.94%170.54K
89.47%-20K
128.07%32K
53.33%-14K
-89.64%62.1K
-36.90%396.1K
-259.66%-190K
-Remuneration paid in stock
----
----
-1,874.56%-703.32K
99.39%-317
----
----
----
-108.59%-35.62K
-166.53%-51.62K
-145.59%-31K
-Other non-cash items
85.37%-114K
13.98%-80K
19.15%-341.55K
31.12%-90.55K
508.55%621K
-728.72%-779K
-106.67%-93K
-100.88%-422.47K
-95.33%-131.47K
-210.20%-152K
Changes in working capital
178.85%2.51M
108.08%531K
-174.39%-15.82M
32.81%-2.85M
-146.29%-3.22M
-249.06%-3.18M
-140.04%-6.58M
190.62%21.27M
84.18%-4.24M
-1.79%6.96M
-Change in receivables
-3.04%-916K
-475.18%-2.34M
-109.60%-3.09M
-175.27%-1.23M
55.89%-565K
-128.84%-889K
-101.42%-407K
189.74%32.18M
104.57%1.63M
-121.70%-1.28M
-Change in inventory
125.14%1.13M
146.74%2.92M
5.99%-9.54M
138.19%2.42M
-112.09%-1.23M
-7.01%-4.49M
36.52%-6.24M
-229.01%-10.15M
-374.56%-6.33M
634.73%10.2M
-Change in payables
503.75%2.74M
-85.93%-753K
111.21%376.66K
-1,378.69%-1.5M
194.17%1.82M
255.14%453K
60.64%-405K
-248.59%-3.36M
-103.34%-101.13K
-118.38%-1.94M
-Changes in other current assets
-125.29%-442K
50.11%710K
-237.36%-3.57M
-558.52%-2.54M
-16,994.74%-3.25M
-50.58%1.75M
132.09%473K
15.02%2.6M
-84.77%554.44K
-102.77%-19K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
52.05%111K
-14.44%77K
-18.34%329.06K
-29.78%87.06K
-44.76%79K
-21.51%73K
109.30%90K
99.70%402.98K
91.34%123.98K
204.26%143K
Tax refund paid
57.57%-541K
83.60%-362K
52.30%-3.48M
99.99%-745
0
-498.59%-1.28M
-300.54%-2.21M
-535.84%-7.3M
-1,447.69%-6.33M
-109.31%-211K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
84.30%-782K
96.82%-312K
-142.52%-22.98M
67.47%-3.74M
-120.42%-4.46M
-129.23%-4.98M
-136.76%-9.8M
7,100.64%54.05M
-2.33%-11.5M
98.69%21.85M
Investing cash flow
Net PPE purchase and sale
-76.59%-4.12M
-2,433.33%-380K
-117.71%-4.31M
-91.04%-646.22K
-200.23%-1.32M
-230.31%-2.33M
96.98%-15K
-23.00%-1.98M
-210.44%-338.26K
-3,558.33%-439K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
--13K
--0
-62.34%7.33K
-93.93%332
--0
--0
0.00%7K
28.94%19.47K
5,423.23%5.47K
600.00%7K
Investing cash flow
-76.03%-4.11M
-4,650.00%-380K
-119.50%-4.3M
-94.08%-645.89K
-205.09%-1.32M
-230.31%-2.33M
98.37%-8K
-22.94%-1.96M
-205.70%-332.79K
-3,827.27%-432K
Financing cash flow
Net common stock issuance
--0
--0
-83.73%490.74K
100.03%744
--0
--0
-73.74%490K
--3.02M
---2.28M
--1.49M
Cash dividends paid
----
----
5.15%-8.74M
-906,586.72%-4.37M
--0
--0
---4.37M
-16.46%-9.21M
100.01%482
---6.19M
Financing cash flow
--0
--0
-33.12%-8.25M
-91.71%-4.37M
--0
--0
-307.82%-3.88M
21.68%-6.19M
53.90%-2.28M
---4.7M
Net cash flow
Beginning cash position
-20.57%87.41M
-28.78%88.11M
58.85%123.72M
-29.87%96.94M
-15.35%102.7M
3.86%110.04M
58.85%123.72M
-11.76%77.88M
46.57%138.22M
45.39%121.32M
Current changes in cash
33.17%-4.89M
94.94%-692K
-177.42%-35.53M
37.95%-8.75M
-134.57%-5.78M
-147.94%-7.31M
-148.82%-13.69M
546.61%45.9M
13.38%-14.11M
52.15%16.71M
Effect of exchange rate changes
128.13%9K
-150.00%-7K
-22.02%-75.78K
80.36%-77.78K
-89.47%20K
-128.07%-32K
-53.33%14K
42.53%-62.1K
-191.12%-396.1K
259.66%190K
End cash Position
-19.64%82.53M
-20.57%87.41M
-28.78%88.11M
-28.78%88.11M
-29.87%96.94M
-15.35%102.7M
3.86%110.04M
58.85%123.72M
58.85%123.72M
46.57%138.22M
Free cash flow
33.59%-4.9M
92.97%-692K
-152.63%-27.39M
63.00%-4.39M
-126.99%-5.78M
-145.17%-7.38M
-137.65%-9.84M
2,257.15%52.03M
-4.51%-11.86M
94.91%21.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 90.69%-352K99.65%-27K-132.53%-19.83M27.73%-3.83M-120.71%-4.54M-122.02%-3.78M-128.28%-7.68M2,400.74%60.95M51.39%-5.29M152.41%21.91M
Net profit before non-cash adjustment -534.34%-3.99M37.83%-1.28M-128.95%-10.5M-91.41%-4.08M-125.38%-3.74M-104.49%-629K-121.27%-2.05M97.60%36.26M-113.05%-2.13M1,606.72%14.73M
Total adjustment of non-cash items 3,942.86%1.13M-23.92%719K90.46%6.5M187.79%3.1M980.80%2.42M-97.25%28K-13.38%945K37.80%3.41M358.80%1.08M-69.36%224K
-Depreciation and amortization 6.27%848K1.93%792K-5.58%3.24M-3.70%839.8K-5.62%823K-6.67%798K-6.39%777K-1.64%3.43M0.43%872.08K-0.11%872K
-Reversal of impairment losses recognized in profit and loss 869.05%407K--019,641.35%4.21M16,295.07%2.18M21,150.00%1.7M--42K--283K101.44%21.32K100.87%13.32K105.33%8K
-Disposal profit --0--0-120.58%-73.41K97.97%-411--0-121.17%-65K-102.27%-8K206.18%356.72K94.85%-20.28K-117.69%-283K
-Net exchange gains and losses -128.13%-9K150.00%7K171.39%168.54K-56.94%170.54K89.47%-20K128.07%32K53.33%-14K-89.64%62.1K-36.90%396.1K-259.66%-190K
-Remuneration paid in stock ---------1,874.56%-703.32K99.39%-317-------------108.59%-35.62K-166.53%-51.62K-145.59%-31K
-Other non-cash items 85.37%-114K13.98%-80K19.15%-341.55K31.12%-90.55K508.55%621K-728.72%-779K-106.67%-93K-100.88%-422.47K-95.33%-131.47K-210.20%-152K
Changes in working capital 178.85%2.51M108.08%531K-174.39%-15.82M32.81%-2.85M-146.29%-3.22M-249.06%-3.18M-140.04%-6.58M190.62%21.27M84.18%-4.24M-1.79%6.96M
-Change in receivables -3.04%-916K-475.18%-2.34M-109.60%-3.09M-175.27%-1.23M55.89%-565K-128.84%-889K-101.42%-407K189.74%32.18M104.57%1.63M-121.70%-1.28M
-Change in inventory 125.14%1.13M146.74%2.92M5.99%-9.54M138.19%2.42M-112.09%-1.23M-7.01%-4.49M36.52%-6.24M-229.01%-10.15M-374.56%-6.33M634.73%10.2M
-Change in payables 503.75%2.74M-85.93%-753K111.21%376.66K-1,378.69%-1.5M194.17%1.82M255.14%453K60.64%-405K-248.59%-3.36M-103.34%-101.13K-118.38%-1.94M
-Changes in other current assets -125.29%-442K50.11%710K-237.36%-3.57M-558.52%-2.54M-16,994.74%-3.25M-50.58%1.75M132.09%473K15.02%2.6M-84.77%554.44K-102.77%-19K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 52.05%111K-14.44%77K-18.34%329.06K-29.78%87.06K-44.76%79K-21.51%73K109.30%90K99.70%402.98K91.34%123.98K204.26%143K
Tax refund paid 57.57%-541K83.60%-362K52.30%-3.48M99.99%-7450-498.59%-1.28M-300.54%-2.21M-535.84%-7.3M-1,447.69%-6.33M-109.31%-211K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 84.30%-782K96.82%-312K-142.52%-22.98M67.47%-3.74M-120.42%-4.46M-129.23%-4.98M-136.76%-9.8M7,100.64%54.05M-2.33%-11.5M98.69%21.85M
Investing cash flow
Net PPE purchase and sale -76.59%-4.12M-2,433.33%-380K-117.71%-4.31M-91.04%-646.22K-200.23%-1.32M-230.31%-2.33M96.98%-15K-23.00%-1.98M-210.44%-338.26K-3,558.33%-439K
Net business purchase and sale ----------0------------------0--------
Interest received (cash flow from investment activities) --13K--0-62.34%7.33K-93.93%332--0--00.00%7K28.94%19.47K5,423.23%5.47K600.00%7K
Investing cash flow -76.03%-4.11M-4,650.00%-380K-119.50%-4.3M-94.08%-645.89K-205.09%-1.32M-230.31%-2.33M98.37%-8K-22.94%-1.96M-205.70%-332.79K-3,827.27%-432K
Financing cash flow
Net common stock issuance --0--0-83.73%490.74K100.03%744--0--0-73.74%490K--3.02M---2.28M--1.49M
Cash dividends paid --------5.15%-8.74M-906,586.72%-4.37M--0--0---4.37M-16.46%-9.21M100.01%482---6.19M
Financing cash flow --0--0-33.12%-8.25M-91.71%-4.37M--0--0-307.82%-3.88M21.68%-6.19M53.90%-2.28M---4.7M
Net cash flow
Beginning cash position -20.57%87.41M-28.78%88.11M58.85%123.72M-29.87%96.94M-15.35%102.7M3.86%110.04M58.85%123.72M-11.76%77.88M46.57%138.22M45.39%121.32M
Current changes in cash 33.17%-4.89M94.94%-692K-177.42%-35.53M37.95%-8.75M-134.57%-5.78M-147.94%-7.31M-148.82%-13.69M546.61%45.9M13.38%-14.11M52.15%16.71M
Effect of exchange rate changes 128.13%9K-150.00%-7K-22.02%-75.78K80.36%-77.78K-89.47%20K-128.07%-32K-53.33%14K42.53%-62.1K-191.12%-396.1K259.66%190K
End cash Position -19.64%82.53M-20.57%87.41M-28.78%88.11M-28.78%88.11M-29.87%96.94M-15.35%102.7M3.86%110.04M58.85%123.72M58.85%123.72M46.57%138.22M
Free cash flow 33.59%-4.9M92.97%-692K-152.63%-27.39M63.00%-4.39M-126.99%-5.78M-145.17%-7.38M-137.65%-9.84M2,257.15%52.03M-4.51%-11.86M94.91%21.41M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-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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