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5306 FFB

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  • 1.530
  • +0.010+0.66%
15min DelayMarket Closed Aug 12 16:51 CST
2.87BMarket Cap45.00P/E (TTM)

FFB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
851.94%137.7M
36.26%31.58M
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
Net profit before non-cash adjustment
32.37%69.07M
450.71%24.84M
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
Total adjustment of non-cash items
36.59%59.33M
28.69%15.59M
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
-Depreciation and amortization
46.22%48.59M
57.98%13.45M
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
-Reversal of impairment losses recognized in profit and loss
1,359.80%1.49M
672.97%900.81K
99.54%412.72K
581.80%182.01K
-107.25%-6.54K
-89.58%102K
-218.64%-157.22K
77.60%206.84K
-104.61%-37.78K
200.50%90.16K
-Disposal profit
-98.18%-7.94M
18.13%-1.08M
13.49%-1.06M
-73.33%-2.36M
-3,084.51%-3.45M
-79.40%-4.01M
40.23%-1.31M
-3,552.39%-1.22M
-47,210.23%-1.36M
-37,606.27%-108.22K
-Net exchange gains and losses
97.34%-13K
-79.76%18K
105.03%50.71K
-88.93%71.47K
29.00%-153.18K
-208.53%-488K
-80.22%88.95K
---1.01M
17,234.86%645.9K
-5,690.20%-215.74K
-Remuneration paid in stock
-43.33%2.07M
-35.08%552.16K
132.11%498.04K
-77.71%485.58K
-75.44%534.22K
--3.65M
--850.54K
---1.55M
--2.18M
--2.18M
-Other non-cash items
38.25%15.14M
-57.83%1.74M
117.00%4.96M
108.03%5.43M
56.13%3M
2,866.87%10.95M
107.62%4.13M
-15.88%2.29M
130.57%2.61M
-44.16%1.92M
Changes in working capital
108.17%9.31M
-235.12%-8.85M
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
-Change in receivables
-25.48%-36.79M
41.81%-6.48M
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
-Change in inventory
139.03%20.81M
-86.13%4.63M
45.03%-23.62M
127.84%7.4M
288.85%32.41M
-282.81%-53.31M
376.19%33.4M
-306.35%-42.97M
-794.14%-26.58M
-449.36%-17.16M
-Change in payables
180.83%25.29M
55.42%-7M
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
-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)
98.10%937K
131.25%203.45K
320.68%340.09K
170.39%253.85K
-33.61%139.62K
-62.67%473K
-75.42%87.98K
-84.27%80.84K
-70.18%93.88K
162.13%210.3K
Tax refund paid
-74.44%-3.64M
-152.20%-1.14M
-196.75%-1.34M
-81.10%-814.94K
51.49%-358.39K
92.97%-2.09M
85.35%-450.17K
98.31%-450K
-2,793.87%-450K
-3,278.78%-738.84K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
777.38%135M
34.33%30.64M
156.33%16.84M
248.92%50.88M
233.56%36.63M
-140.50%-19.93M
143.65%22.81M
-151.59%-29.89M
-56.15%14.58M
-248.52%-27.43M
Investing cash flow
Capital expenditures
20.64%-23.54M
15.90%-9.07M
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
Net PPE purchase and sale
0.86%-103.53M
-5.99%-28.41M
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
Net intangibles purchase and sale
-246.91%-1.12M
-725.83%-210.38K
-28,621.13%-913.62K
--0
--0
24.50%-324K
66.63%-25.48K
98.30%-3.18K
-132.44%-194.99K
-22.18%-100.36K
Net business purchase and sale
-1,880.33%-64.14M
-16,749.83%-97.39K
---26.64M
--0
-219,236.83%-37.41M
---3.24M
---578
--0
---3.26M
--17.07K
Net investment product transactions
-53.44%61M
37.04%37M
-55.70%33M
-160.00%-3M
-124.49%-6M
146.79%131M
109.64%27M
--74.5M
--5M
--24.5M
Net changes in other investments
-29.64%5.78M
53.25%1.8M
-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
Investing cash flow
-8,127.88%-125.56M
110.82%1.02M
-186.66%-23.73M
-27.78%-38.41M
-571.21%-64.43M
100.44%1.56M
96.89%-9.43M
237.27%27.39M
-72.85%-30.06M
187.05%13.67M
Financing cash flow
Net issuance payments of debt
32.85%72.06M
14.12%-12.78M
-11.83%15.26M
-86.90%4.88M
344.64%64.7M
-41.12%54.24M
-2,613.66%-14.88M
98.47%17.31M
233.51%37.27M
-86.99%14.55M
Net common stock issuance
83.85%706K
-99.94%220
--0
--0
--705.78K
-99.87%384K
--384K
--0
--0
--0
Increase or decrease of lease financing
-88.35%-15.39M
-124.97%-4.58M
-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
Cash dividends paid
5.84%-18.72M
72.41%200
----
----
----
---19.88M
--116
--0
----
----
Interest paid (cash flow from financing activities)
-27.74%-14.8M
36.86%-613.46K
-42.60%-7.45M
-14.30%-1.2M
-27.57%-5.54M
-40.03%-11.59M
-149.51%-971.62K
-8.32%-5.22M
-54.12%-1.05M
-82.32%-4.34M
Net other fund-raising expenses
17.66%413K
----
----
----
----
--351K
---127
--0
----
----
Financing cash flow
58.22%24.27M
-0.31%-17.56M
-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
Net cash flow
Beginning cash position
-18.26%22.97M
67.43%45.87M
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
Current changes in cash
1,213.54%33.71M
441.81%14.1M
-377.33%-21.49M
1,603.51%12.04M
596.64%29.05M
-109.80%-3.03M
8.85%-4.13M
126.60%7.75M
95.98%-801.1K
-106.92%-5.85M
Effect of exchange rate changes
170.75%1.49M
-500.61%-1.81M
334.41%1.16M
50.49%-144.91K
324.78%2.28M
-827.43%-2.11M
-109.34%-301.54K
54.68%-496.83K
84.28%-292.71K
-103.64%-1.01M
End cash Position
153.23%58.17M
153.23%58.17M
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
Free cash flow
101.87%3.06M
53.34%-7.4M
81.38%-14.89M
160.77%11.56M
128.39%13.78M
-344.87%-163.39M
4.00%-15.86M
-138.58%-79.96M
-241.91%-19.03M
-51,465.28%-48.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 851.94%137.7M36.26%31.58M160.41%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%-26.9M
Net profit before non-cash adjustment 32.37%69.07M450.71%24.84M18.08%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
Total adjustment of non-cash items 36.59%59.33M28.69%15.59M136.68%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
-Depreciation and amortization 46.22%48.59M57.98%13.45M46.13%12.77M47.80%12.16M31.75%10.21M16.29%33.23M19.09%8.51M16.68%8.74M15.77%8.22M13.47%7.75M
-Reversal of impairment losses recognized in profit and loss 1,359.80%1.49M672.97%900.81K99.54%412.72K581.80%182.01K-107.25%-6.54K-89.58%102K-218.64%-157.22K77.60%206.84K-104.61%-37.78K200.50%90.16K
-Disposal profit -98.18%-7.94M18.13%-1.08M13.49%-1.06M-73.33%-2.36M-3,084.51%-3.45M-79.40%-4.01M40.23%-1.31M-3,552.39%-1.22M-47,210.23%-1.36M-37,606.27%-108.22K
-Net exchange gains and losses 97.34%-13K-79.76%18K105.03%50.71K-88.93%71.47K29.00%-153.18K-208.53%-488K-80.22%88.95K---1.01M17,234.86%645.9K-5,690.20%-215.74K
-Remuneration paid in stock -43.33%2.07M-35.08%552.16K132.11%498.04K-77.71%485.58K-75.44%534.22K--3.65M--850.54K---1.55M--2.18M--2.18M
-Other non-cash items 38.25%15.14M-57.83%1.74M117.00%4.96M108.03%5.43M56.13%3M2,866.87%10.95M107.62%4.13M-15.88%2.29M130.57%2.61M-44.16%1.92M
Changes in working capital 108.17%9.31M-235.12%-8.85M58.43%-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%-52.7M
-Change in receivables -25.48%-36.79M41.81%-6.48M20.14%-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
-Change in inventory 139.03%20.81M-86.13%4.63M45.03%-23.62M127.84%7.4M288.85%32.41M-282.81%-53.31M376.19%33.4M-306.35%-42.97M-794.14%-26.58M-449.36%-17.16M
-Change in payables 180.83%25.29M55.42%-7M137.39%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
-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) 98.10%937K131.25%203.45K320.68%340.09K170.39%253.85K-33.61%139.62K-62.67%473K-75.42%87.98K-84.27%80.84K-70.18%93.88K162.13%210.3K
Tax refund paid -74.44%-3.64M-152.20%-1.14M-196.75%-1.34M-81.10%-814.94K51.49%-358.39K92.97%-2.09M85.35%-450.17K98.31%-450K-2,793.87%-450K-3,278.78%-738.84K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 777.38%135M34.33%30.64M156.33%16.84M248.92%50.88M233.56%36.63M-140.50%-19.93M143.65%22.81M-151.59%-29.89M-56.15%14.58M-248.52%-27.43M
Investing cash flow
Capital expenditures 20.64%-23.54M15.90%-9.07M25.10%-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
Net PPE purchase and sale 0.86%-103.53M-5.99%-28.41M42.83%-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%-8.95M
Net intangibles purchase and sale -246.91%-1.12M-725.83%-210.38K-28,621.13%-913.62K--0--024.50%-324K66.63%-25.48K98.30%-3.18K-132.44%-194.99K-22.18%-100.36K
Net business purchase and sale -1,880.33%-64.14M-16,749.83%-97.39K---26.64M--0-219,236.83%-37.41M---3.24M---578--0---3.26M--17.07K
Net investment product transactions -53.44%61M37.04%37M-55.70%33M-160.00%-3M-124.49%-6M146.79%131M109.64%27M--74.5M--5M--24.5M
Net changes in other investments -29.64%5.78M53.25%1.8M-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%3.05M
Investing cash flow -8,127.88%-125.56M110.82%1.02M-186.66%-23.73M-27.78%-38.41M-571.21%-64.43M100.44%1.56M96.89%-9.43M237.27%27.39M-72.85%-30.06M187.05%13.67M
Financing cash flow
Net issuance payments of debt 32.85%72.06M14.12%-12.78M-11.83%15.26M-86.90%4.88M344.64%64.7M-41.12%54.24M-2,613.66%-14.88M98.47%17.31M233.51%37.27M-86.99%14.55M
Net common stock issuance 83.85%706K-99.94%220--0--0--705.78K-99.87%384K--384K--0--0--0
Increase or decrease of lease financing -88.35%-15.39M-124.97%-4.58M-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
Cash dividends paid 5.84%-18.72M72.41%200---------------19.88M--116--0--------
Interest paid (cash flow from financing activities) -27.74%-14.8M36.86%-613.46K-42.60%-7.45M-14.30%-1.2M-27.57%-5.54M-40.03%-11.59M-149.51%-971.62K-8.32%-5.22M-54.12%-1.05M-82.32%-4.34M
Net other fund-raising expenses 17.66%413K------------------351K---127--0--------
Financing cash flow 58.22%24.27M-0.31%-17.56M-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%7.91M
Net cash flow
Beginning cash position -18.26%22.97M67.43%45.87M228.63%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
Current changes in cash 1,213.54%33.71M441.81%14.1M-377.33%-21.49M1,603.51%12.04M596.64%29.05M-109.80%-3.03M8.85%-4.13M126.60%7.75M95.98%-801.1K-106.92%-5.85M
Effect of exchange rate changes 170.75%1.49M-500.61%-1.81M334.41%1.16M50.49%-144.91K324.78%2.28M-827.43%-2.11M-109.34%-301.54K54.68%-496.83K84.28%-292.71K-103.64%-1.01M
End cash Position 153.23%58.17M153.23%58.17M67.43%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%21.24M
Free cash flow 101.87%3.06M53.34%-7.4M81.38%-14.89M160.77%11.56M128.39%13.78M-344.87%-163.39M4.00%-15.86M-138.58%-79.96M-241.91%-19.03M-51,465.28%-48.54M
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

Heat List
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