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5306 FFB

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  • 1.550
  • 0.0000.00%
15min DelayNot Open Jul 26 16:50 CST
2.90BMarket Cap64.58P/E (TTM)

FFB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
160.41%17.83M
244.36%51.44M
237.00%36.85M
-123.59%-18.31M
91.87%23.17M
-307.84%-29.52M
-54.67%14.94M
-246.12%-26.9M
30.51%77.65M
12.08M
Net profit before non-cash adjustment
18.08%24.03M
9.09%14.32M
-58.62%5.87M
-20.57%52.17M
-71.99%4.51M
41.62%20.35M
-31.01%13.13M
-12.34%14.18M
-2.82%65.68M
--16.11M
Total adjustment of non-cash items
136.68%17.64M
30.23%15.96M
-12.68%10.14M
58.70%43.44M
361.51%12.11M
-27.36%7.45M
184.57%12.26M
14.10%11.62M
-14.09%27.37M
--2.62M
-Depreciation and amortization
46.13%12.77M
47.80%12.16M
31.75%10.21M
16.29%33.23M
19.09%8.51M
16.68%8.74M
15.77%8.22M
13.47%7.75M
33.43%28.57M
--7.15M
-Reversal of impairment losses recognized in profit and loss
99.54%412.72K
581.80%182.01K
-107.25%-6.54K
-89.57%102.08K
-218.57%-157.14K
77.60%206.84K
-104.61%-37.78K
200.50%90.16K
-83.27%978.49K
--132.52K
-Disposal profit
13.49%-1.06M
-73.33%-2.36M
-3,084.51%-3.45M
-79.43%-4.01M
40.19%-1.31M
-3,552.39%-1.22M
-47,210.23%-1.36M
-37,606.27%-108.22K
-382.89%-2.23M
---2.2M
-Net exchange gains and losses
105.03%50.71K
-88.93%71.47K
29.00%-153.18K
-208.72%-488.89K
-80.42%88.06K
---1.01M
17,234.86%645.9K
-5,690.20%-215.74K
526.11%449.66K
--449.66K
-Remuneration paid in stock
132.11%498.04K
-77.71%485.58K
-75.44%534.22K
--3.65M
--850.61K
---1.55M
--2.18M
--2.18M
--0
--0
-Other non-cash items
117.00%4.96M
108.03%5.43M
56.13%3M
2,867.12%10.95M
107.67%4.13M
-15.88%2.29M
130.57%2.61M
-44.16%1.92M
-107.66%-395.79K
--1.99M
Changes in working capital
58.43%-23.83M
302.48%21.15M
139.55%20.84M
-639.35%-113.92M
198.49%6.55M
-449.88%-57.33M
-208.61%-10.45M
-562.91%-52.7M
61.43%-15.41M
---6.65M
-Change in receivables
20.14%-3.8M
-124.14%-1.46M
-28.50%-25.05M
-165.85%-29.32M
26.67%-11.14M
-246.81%-4.76M
2,725.64%6.07M
-1,785.88%-19.49M
-22.11%-11.03M
---15.19M
-Change in inventory
45.03%-23.62M
127.84%7.4M
288.85%32.41M
-282.82%-53.31M
376.18%33.4M
-306.35%-42.97M
-794.14%-26.58M
-449.36%-17.16M
78.42%-13.93M
---12.09M
-Change in payables
137.39%3.59M
51.31%15.22M
184.01%13.48M
-427.72%-31.29M
-176.10%-15.7M
-210.61%-9.6M
67.05%10.06M
-14.48%-16.05M
-71.20%9.55M
--20.63M
-Changes in other current assets
----
----
----
--0
----
----
----
----
--0
----
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)
320.68%340.09K
170.39%253.85K
-33.61%139.62K
-62.68%472.79K
-75.48%87.77K
-84.27%80.84K
-70.18%93.88K
162.13%210.3K
455.58%1.27M
357.96K
Tax refund paid
-196.75%-1.34M
-81.10%-814.94K
51.49%-358.39K
92.97%-2.09M
85.36%-450K
98.31%-450K
-2,793.87%-450K
-3,278.78%-738.84K
-52,621.90%-29.71M
-3.07M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
156.33%16.84M
248.92%50.88M
233.56%36.63M
-140.51%-19.93M
143.65%22.81M
-151.59%-29.89M
-56.15%14.58M
-248.52%-27.43M
-17.54%49.2M
--9.36M
Investing cash flow
Capital expenditures
25.10%-7.82M
18.77%-2.92M
22.94%-3.73M
-18.26%-29.66M
-41.55%-10.78M
-16.35%-10.44M
0.34%-3.6M
0.79%-4.85M
-67.57%-25.08M
---7.62M
Net PPE purchase and sale
42.83%-22.45M
-14.44%-33.64M
-112.54%-19.03M
-75.98%-104.42M
-52.64%-26.8M
-214.53%-39.27M
-86.78%-29.4M
33.96%-8.95M
19.83%-59.34M
---17.56M
Net intangibles purchase and sale
-28,621.13%-913.62K
--0
--0
24.39%-324.5K
65.98%-25.97K
98.30%-3.18K
-132.44%-194.99K
-22.18%-100.36K
87.64%-429.15K
---76.34K
Net business purchase and sale
---26.64M
--0
-219,236.83%-37.41M
---3.24M
--0
--0
---3.26M
--17.07K
--0
--0
Net investment product transactions
-55.70%33M
-160.00%-3M
-124.49%-6M
146.79%131M
109.64%27M
--74.5M
--5M
--24.5M
---280M
---280M
Net changes in other investments
-58.26%1.08M
-16.87%1.15M
-43.02%1.74M
2.28%8.21M
-20.49%1.18M
53.42%2.6M
-32.30%1.38M
8.56%3.05M
18.08%8.03M
--1.48M
Investing cash flow
-186.66%-23.73M
-27.78%-38.41M
-571.21%-64.43M
100.44%1.56M
96.90%-9.43M
237.27%27.39M
-72.85%-30.06M
187.05%13.67M
-316.55%-356.82M
---303.77M
Financing cash flow
Net issuance payments of debt
-11.83%15.26M
-86.90%4.88M
344.64%64.7M
-41.12%54.24M
-2,613.70%-14.88M
98.47%17.31M
233.51%37.27M
-86.99%14.55M
122.86%92.13M
---548.46K
Net common stock issuance
--0
--0
--705.78K
-99.87%383.94K
--383.94K
--0
--0
--0
--292.83M
----
Increase or decrease of lease financing
-101.95%-3.69M
-104.47%-4.1M
-31.21%-3.02M
78.60%-8.17M
-1.34%-2.03M
-52.51%-1.83M
72.17%-2M
91.70%-2.3M
-267.19%-38.18M
---2.01M
Cash dividends paid
----
----
----
---19.88M
--0
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-42.60%-7.45M
-14.30%-1.2M
-27.57%-5.54M
-40.04%-11.59M
-149.54%-971.72K
-8.32%-5.22M
-54.12%-1.05M
-82.32%-4.34M
-21.12%-8.28M
---389.41K
Net other fund-raising expenses
----
----
----
--351.13K
--0
--0
----
----
----
----
Financing cash flow
-242.33%-14.6M
-102.85%-418.71K
618.98%56.85M
-95.47%15.34M
-106.04%-17.51M
279.85%10.26M
141.01%14.68M
-90.32%7.91M
1,282.57%338.5M
--289.88M
Net cash flow
Beginning cash position
228.63%66.2M
155.67%54.3M
-18.27%22.97M
1,202.64%28.1M
-6.81%27.4M
-66.22%20.14M
-73.92%21.24M
1,202.64%28.1M
-434.78%-2.55M
--29.4M
Current changes in cash
-377.33%-21.49M
1,603.51%12.04M
596.64%29.05M
-109.80%-3.03M
8.84%-4.13M
126.60%7.75M
95.98%-801.1K
-106.92%-5.85M
2,144.45%30.88M
---4.53M
Effect of exchange rate changes
334.41%1.16M
50.49%-144.91K
324.78%2.28M
-827.47%-2.11M
-109.34%-301.62K
54.68%-496.83K
84.28%-292.71K
-103.64%-1.01M
59.58%-227.08K
--3.23M
End cash Position
67.43%45.87M
228.63%66.2M
155.67%54.3M
-18.27%22.97M
-18.27%22.97M
-6.81%27.4M
-66.22%20.14M
-73.92%21.24M
1,202.64%28.1M
--28.1M
Free cash flow
81.38%-14.89M
160.77%11.56M
128.39%13.78M
-344.87%-163.39M
4.00%-15.87M
-138.58%-79.96M
-241.91%-19.03M
-51,465.28%-48.54M
-8.45%-36.73M
---16.53M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 160.41%17.83M244.36%51.44M237.00%36.85M-123.59%-18.31M91.87%23.17M-307.84%-29.52M-54.67%14.94M-246.12%-26.9M30.51%77.65M12.08M
Net profit before non-cash adjustment 18.08%24.03M9.09%14.32M-58.62%5.87M-20.57%52.17M-71.99%4.51M41.62%20.35M-31.01%13.13M-12.34%14.18M-2.82%65.68M--16.11M
Total adjustment of non-cash items 136.68%17.64M30.23%15.96M-12.68%10.14M58.70%43.44M361.51%12.11M-27.36%7.45M184.57%12.26M14.10%11.62M-14.09%27.37M--2.62M
-Depreciation and amortization 46.13%12.77M47.80%12.16M31.75%10.21M16.29%33.23M19.09%8.51M16.68%8.74M15.77%8.22M13.47%7.75M33.43%28.57M--7.15M
-Reversal of impairment losses recognized in profit and loss 99.54%412.72K581.80%182.01K-107.25%-6.54K-89.57%102.08K-218.57%-157.14K77.60%206.84K-104.61%-37.78K200.50%90.16K-83.27%978.49K--132.52K
-Disposal profit 13.49%-1.06M-73.33%-2.36M-3,084.51%-3.45M-79.43%-4.01M40.19%-1.31M-3,552.39%-1.22M-47,210.23%-1.36M-37,606.27%-108.22K-382.89%-2.23M---2.2M
-Net exchange gains and losses 105.03%50.71K-88.93%71.47K29.00%-153.18K-208.72%-488.89K-80.42%88.06K---1.01M17,234.86%645.9K-5,690.20%-215.74K526.11%449.66K--449.66K
-Remuneration paid in stock 132.11%498.04K-77.71%485.58K-75.44%534.22K--3.65M--850.61K---1.55M--2.18M--2.18M--0--0
-Other non-cash items 117.00%4.96M108.03%5.43M56.13%3M2,867.12%10.95M107.67%4.13M-15.88%2.29M130.57%2.61M-44.16%1.92M-107.66%-395.79K--1.99M
Changes in working capital 58.43%-23.83M302.48%21.15M139.55%20.84M-639.35%-113.92M198.49%6.55M-449.88%-57.33M-208.61%-10.45M-562.91%-52.7M61.43%-15.41M---6.65M
-Change in receivables 20.14%-3.8M-124.14%-1.46M-28.50%-25.05M-165.85%-29.32M26.67%-11.14M-246.81%-4.76M2,725.64%6.07M-1,785.88%-19.49M-22.11%-11.03M---15.19M
-Change in inventory 45.03%-23.62M127.84%7.4M288.85%32.41M-282.82%-53.31M376.18%33.4M-306.35%-42.97M-794.14%-26.58M-449.36%-17.16M78.42%-13.93M---12.09M
-Change in payables 137.39%3.59M51.31%15.22M184.01%13.48M-427.72%-31.29M-176.10%-15.7M-210.61%-9.6M67.05%10.06M-14.48%-16.05M-71.20%9.55M--20.63M
-Changes in other current assets --------------0------------------0----
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) 320.68%340.09K170.39%253.85K-33.61%139.62K-62.68%472.79K-75.48%87.77K-84.27%80.84K-70.18%93.88K162.13%210.3K455.58%1.27M357.96K
Tax refund paid -196.75%-1.34M-81.10%-814.94K51.49%-358.39K92.97%-2.09M85.36%-450K98.31%-450K-2,793.87%-450K-3,278.78%-738.84K-52,621.90%-29.71M-3.07M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 156.33%16.84M248.92%50.88M233.56%36.63M-140.51%-19.93M143.65%22.81M-151.59%-29.89M-56.15%14.58M-248.52%-27.43M-17.54%49.2M--9.36M
Investing cash flow
Capital expenditures 25.10%-7.82M18.77%-2.92M22.94%-3.73M-18.26%-29.66M-41.55%-10.78M-16.35%-10.44M0.34%-3.6M0.79%-4.85M-67.57%-25.08M---7.62M
Net PPE purchase and sale 42.83%-22.45M-14.44%-33.64M-112.54%-19.03M-75.98%-104.42M-52.64%-26.8M-214.53%-39.27M-86.78%-29.4M33.96%-8.95M19.83%-59.34M---17.56M
Net intangibles purchase and sale -28,621.13%-913.62K--0--024.39%-324.5K65.98%-25.97K98.30%-3.18K-132.44%-194.99K-22.18%-100.36K87.64%-429.15K---76.34K
Net business purchase and sale ---26.64M--0-219,236.83%-37.41M---3.24M--0--0---3.26M--17.07K--0--0
Net investment product transactions -55.70%33M-160.00%-3M-124.49%-6M146.79%131M109.64%27M--74.5M--5M--24.5M---280M---280M
Net changes in other investments -58.26%1.08M-16.87%1.15M-43.02%1.74M2.28%8.21M-20.49%1.18M53.42%2.6M-32.30%1.38M8.56%3.05M18.08%8.03M--1.48M
Investing cash flow -186.66%-23.73M-27.78%-38.41M-571.21%-64.43M100.44%1.56M96.90%-9.43M237.27%27.39M-72.85%-30.06M187.05%13.67M-316.55%-356.82M---303.77M
Financing cash flow
Net issuance payments of debt -11.83%15.26M-86.90%4.88M344.64%64.7M-41.12%54.24M-2,613.70%-14.88M98.47%17.31M233.51%37.27M-86.99%14.55M122.86%92.13M---548.46K
Net common stock issuance --0--0--705.78K-99.87%383.94K--383.94K--0--0--0--292.83M----
Increase or decrease of lease financing -101.95%-3.69M-104.47%-4.1M-31.21%-3.02M78.60%-8.17M-1.34%-2.03M-52.51%-1.83M72.17%-2M91.70%-2.3M-267.19%-38.18M---2.01M
Cash dividends paid ---------------19.88M--0--0----------------
Interest paid (cash flow from financing activities) -42.60%-7.45M-14.30%-1.2M-27.57%-5.54M-40.04%-11.59M-149.54%-971.72K-8.32%-5.22M-54.12%-1.05M-82.32%-4.34M-21.12%-8.28M---389.41K
Net other fund-raising expenses --------------351.13K--0--0----------------
Financing cash flow -242.33%-14.6M-102.85%-418.71K618.98%56.85M-95.47%15.34M-106.04%-17.51M279.85%10.26M141.01%14.68M-90.32%7.91M1,282.57%338.5M--289.88M
Net cash flow
Beginning cash position 228.63%66.2M155.67%54.3M-18.27%22.97M1,202.64%28.1M-6.81%27.4M-66.22%20.14M-73.92%21.24M1,202.64%28.1M-434.78%-2.55M--29.4M
Current changes in cash -377.33%-21.49M1,603.51%12.04M596.64%29.05M-109.80%-3.03M8.84%-4.13M126.60%7.75M95.98%-801.1K-106.92%-5.85M2,144.45%30.88M---4.53M
Effect of exchange rate changes 334.41%1.16M50.49%-144.91K324.78%2.28M-827.47%-2.11M-109.34%-301.62K54.68%-496.83K84.28%-292.71K-103.64%-1.01M59.58%-227.08K--3.23M
End cash Position 67.43%45.87M228.63%66.2M155.67%54.3M-18.27%22.97M-18.27%22.97M-6.81%27.4M-66.22%20.14M-73.92%21.24M1,202.64%28.1M--28.1M
Free cash flow 81.38%-14.89M160.77%11.56M128.39%13.78M-344.87%-163.39M4.00%-15.87M-138.58%-79.96M-241.91%-19.03M-51,465.28%-48.54M-8.45%-36.73M---16.53M
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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