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5306 FFB

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  • 1.820
  • +0.020+1.11%
15min DelayMarket Closed Dec 20 16:59 CST
3.41BMarket Cap35.00P/E (TTM)

FFB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
31.68%67.73M
-7.03%34.26M
851.94%137.7M
36.26%31.58M
160.41%17.84M
244.36%51.44M
237.00%36.85M
-123.59%-18.31M
91.87%23.17M
-307.84%-29.52M
Net profit before non-cash adjustment
104.69%29.31M
382.94%28.34M
32.37%69.07M
450.71%24.84M
18.07%24.03M
9.10%14.32M
-58.62%5.87M
-20.57%52.17M
-71.99%4.51M
41.62%20.35M
Total adjustment of non-cash items
42.86%22.81M
65.88%16.82M
36.59%59.33M
28.69%15.59M
136.68%17.64M
30.24%15.97M
-12.69%10.14M
58.70%43.44M
361.51%12.11M
-27.36%7.45M
-Depreciation and amortization
16.43%14.15M
32.48%13.53M
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
-Reversal of impairment losses recognized in profit and loss
120.22%403K
7,871.43%544K
1,359.80%1.49M
672.97%900.81K
99.28%412.19K
584.43%183K
-107.76%-7K
-89.58%102K
-218.64%-157.22K
77.60%206.84K
-Disposal profit
248.87%2.23M
39.76%-2.08M
-98.18%-7.94M
18.13%-1.08M
-57.22%-1.92M
-9.97%-1.5M
-3,084.34%-3.45M
-79.40%-4.01M
40.23%-1.31M
-3,552.39%-1.22M
-Net exchange gains and losses
2,247.22%1.69M
63.40%-56K
97.34%-13K
-79.76%18K
104.96%50K
-88.85%72K
29.08%-153K
-208.53%-488K
-80.22%88.95K
---1.01M
-Remuneration paid in stock
46.09%710K
-54.49%243K
-43.33%2.07M
-35.08%552.16K
132.10%497.84K
-77.69%486K
-75.45%534K
--3.65M
--850.54K
---1.55M
-Other non-cash items
-20.77%3.62M
54.60%4.64M
38.25%15.14M
-57.83%1.74M
154.85%5.83M
74.92%4.57M
56.09%3M
2,866.87%10.95M
107.62%4.13M
-15.88%2.29M
Changes in working capital
-26.19%15.61M
-152.32%-10.9M
108.17%9.31M
-235.12%-8.85M
58.43%-23.83M
302.47%21.15M
139.55%20.84M
-639.35%-113.92M
198.49%6.55M
-449.88%-57.33M
-Change in receivables
362.57%3.84M
66.83%-8.31M
-25.48%-36.79M
41.81%-6.48M
20.14%-3.8M
-124.12%-1.46M
-28.50%-25.05M
-165.85%-29.32M
26.67%-11.14M
-246.81%-4.76M
-Change in inventory
-52.60%3.51M
-165.19%-21.13M
139.03%20.81M
-86.13%4.63M
45.03%-23.62M
127.83%7.4M
288.85%32.41M
-282.81%-53.31M
376.19%33.4M
-306.35%-42.97M
-Change in payables
-45.70%8.26M
37.44%18.53M
180.83%25.29M
55.42%-7M
137.40%3.59M
51.30%15.22M
184.02%13.48M
-427.72%-31.29M
-176.10%-15.7M
-210.61%-9.6M
-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)
-1.18%251K
94.29%272K
98.10%937K
131.25%203.45K
320.03%339.56K
170.55%254K
-33.43%140K
-62.67%473K
-75.42%87.98K
-84.27%80.84K
Tax refund paid
-54.36%-1.26M
-115.64%-772K
-74.44%-3.64M
-152.20%-1.14M
-196.82%-1.34M
-81.11%-815K
51.55%-358K
92.97%-2.09M
85.35%-450.17K
98.31%-450K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
31.15%66.73M
-7.84%33.76M
777.38%135M
34.33%30.64M
156.33%16.84M
248.92%50.88M
233.56%36.64M
-140.50%-19.93M
143.65%22.81M
-151.59%-29.89M
Investing cash flow
Capital expenditures
-82.57%-5.33M
-4.85%-3.92M
20.64%-23.54M
15.90%-9.07M
25.11%-7.82M
18.76%-2.92M
22.94%-3.73M
-18.26%-29.66M
-41.55%-10.78M
-16.35%-10.44M
Net PPE purchase and sale
31.18%-23.15M
-48.36%-28.23M
0.86%-103.53M
-5.99%-28.41M
42.83%-22.45M
-14.43%-33.64M
-112.54%-19.03M
-75.98%-104.42M
-52.64%-26.8M
-214.53%-39.27M
Net intangibles purchase and sale
---247K
---33K
-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
Net business purchase and sale
--0
--0
-1,880.33%-64.14M
-16,749.83%-97.39K
---26.64M
--0
-219,237.72%-37.41M
---3.24M
---578
--0
Net investment product transactions
750.00%19.5M
-166.67%-16M
-53.44%61M
37.04%37M
-55.70%33M
-160.00%-3M
-124.49%-6M
146.79%131M
109.64%27M
--74.5M
Net changes in other investments
-21.17%905K
-13.79%1.5M
-29.64%5.78M
53.25%1.8M
-58.28%1.08M
-16.83%1.15M
-43.02%1.74M
2.28%8.21M
-20.49%1.18M
53.42%2.6M
Investing cash flow
78.32%-8.33M
27.56%-46.68M
-8,127.88%-125.56M
110.82%1.02M
-186.66%-23.73M
-27.78%-38.41M
-571.22%-64.43M
100.44%1.56M
96.89%-9.43M
237.27%27.39M
Financing cash flow
Net issuance payments of debt
-222.84%-6M
-73.30%17.27M
32.85%72.06M
14.12%-12.78M
-11.83%15.26M
-86.90%4.88M
344.65%64.7M
-41.12%54.24M
-2,613.66%-14.88M
98.47%17.31M
Net common stock issuance
--776K
57.22%1.11M
83.85%706K
-99.94%220
---220
--0
--706K
-99.87%384K
--384K
--0
Increase or decrease of lease financing
-5.10%-4.31M
-43.68%-4.35M
-88.35%-15.39M
-124.97%-4.58M
-101.92%-3.69M
-104.47%-4.1M
-31.23%-3.02M
78.60%-8.17M
-1.34%-2.03M
-52.51%-1.83M
Cash dividends paid
----
----
5.84%-18.72M
72.41%200
----
----
----
---19.88M
--116
--0
Interest paid (cash flow from financing activities)
3.57%-1.16M
-27.76%-7.07M
-27.74%-14.8M
36.86%-613.46K
-42.60%-7.45M
-14.29%-1.2M
-27.57%-5.54M
-40.03%-11.59M
-149.51%-971.62K
-8.32%-5.22M
Net other fund-raising expenses
--500K
--333K
17.66%413K
----
----
----
----
--351K
---127
--0
Financing cash flow
-2,331.50%-10.19M
-87.16%7.3M
58.22%24.27M
-0.31%-17.56M
-242.33%-14.6M
-102.85%-419K
618.99%56.85M
-95.47%15.34M
-106.04%-17.51M
279.85%10.26M
Net cash flow
Beginning cash position
-2.55%52.92M
153.23%58.17M
-18.26%22.97M
67.43%45.87M
228.62%66.2M
155.68%54.3M
-18.27%22.97M
1,202.64%28.1M
-6.81%27.4M
-66.22%20.14M
Current changes in cash
300.26%48.21M
-119.33%-5.62M
1,213.54%33.71M
441.81%14.1M
-377.34%-21.49M
1,603.57%12.05M
596.64%29.05M
-109.80%-3.03M
8.85%-4.13M
126.60%7.75M
Effect of exchange rate changes
-2,833.56%-4.28M
-84.00%365K
170.75%1.49M
-500.61%-1.81M
334.70%1.17M
50.12%-146K
324.75%2.28M
-827.43%-2.11M
-109.34%-301.54K
54.68%-496.83K
End cash Position
46.29%96.85M
-2.55%52.92M
153.23%58.17M
153.23%58.17M
67.43%45.87M
228.62%66.2M
155.68%54.3M
-18.27%22.97M
-18.27%22.97M
-6.81%27.4M
Free cash flow
215.91%36.52M
-90.05%1.37M
101.87%3.06M
53.34%-7.4M
81.38%-14.89M
160.77%11.56M
128.40%13.78M
-344.87%-163.39M
4.00%-15.86M
-138.58%-79.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 31.68%67.73M-7.03%34.26M851.94%137.7M36.26%31.58M160.41%17.84M244.36%51.44M237.00%36.85M-123.59%-18.31M91.87%23.17M-307.84%-29.52M
Net profit before non-cash adjustment 104.69%29.31M382.94%28.34M32.37%69.07M450.71%24.84M18.07%24.03M9.10%14.32M-58.62%5.87M-20.57%52.17M-71.99%4.51M41.62%20.35M
Total adjustment of non-cash items 42.86%22.81M65.88%16.82M36.59%59.33M28.69%15.59M136.68%17.64M30.24%15.97M-12.69%10.14M58.70%43.44M361.51%12.11M-27.36%7.45M
-Depreciation and amortization 16.43%14.15M32.48%13.53M46.22%48.59M57.98%13.45M46.13%12.77M47.80%12.16M31.75%10.21M16.29%33.23M19.09%8.51M16.68%8.74M
-Reversal of impairment losses recognized in profit and loss 120.22%403K7,871.43%544K1,359.80%1.49M672.97%900.81K99.28%412.19K584.43%183K-107.76%-7K-89.58%102K-218.64%-157.22K77.60%206.84K
-Disposal profit 248.87%2.23M39.76%-2.08M-98.18%-7.94M18.13%-1.08M-57.22%-1.92M-9.97%-1.5M-3,084.34%-3.45M-79.40%-4.01M40.23%-1.31M-3,552.39%-1.22M
-Net exchange gains and losses 2,247.22%1.69M63.40%-56K97.34%-13K-79.76%18K104.96%50K-88.85%72K29.08%-153K-208.53%-488K-80.22%88.95K---1.01M
-Remuneration paid in stock 46.09%710K-54.49%243K-43.33%2.07M-35.08%552.16K132.10%497.84K-77.69%486K-75.45%534K--3.65M--850.54K---1.55M
-Other non-cash items -20.77%3.62M54.60%4.64M38.25%15.14M-57.83%1.74M154.85%5.83M74.92%4.57M56.09%3M2,866.87%10.95M107.62%4.13M-15.88%2.29M
Changes in working capital -26.19%15.61M-152.32%-10.9M108.17%9.31M-235.12%-8.85M58.43%-23.83M302.47%21.15M139.55%20.84M-639.35%-113.92M198.49%6.55M-449.88%-57.33M
-Change in receivables 362.57%3.84M66.83%-8.31M-25.48%-36.79M41.81%-6.48M20.14%-3.8M-124.12%-1.46M-28.50%-25.05M-165.85%-29.32M26.67%-11.14M-246.81%-4.76M
-Change in inventory -52.60%3.51M-165.19%-21.13M139.03%20.81M-86.13%4.63M45.03%-23.62M127.83%7.4M288.85%32.41M-282.81%-53.31M376.19%33.4M-306.35%-42.97M
-Change in payables -45.70%8.26M37.44%18.53M180.83%25.29M55.42%-7M137.40%3.59M51.30%15.22M184.02%13.48M-427.72%-31.29M-176.10%-15.7M-210.61%-9.6M
-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) -1.18%251K94.29%272K98.10%937K131.25%203.45K320.03%339.56K170.55%254K-33.43%140K-62.67%473K-75.42%87.98K-84.27%80.84K
Tax refund paid -54.36%-1.26M-115.64%-772K-74.44%-3.64M-152.20%-1.14M-196.82%-1.34M-81.11%-815K51.55%-358K92.97%-2.09M85.35%-450.17K98.31%-450K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 31.15%66.73M-7.84%33.76M777.38%135M34.33%30.64M156.33%16.84M248.92%50.88M233.56%36.64M-140.50%-19.93M143.65%22.81M-151.59%-29.89M
Investing cash flow
Capital expenditures -82.57%-5.33M-4.85%-3.92M20.64%-23.54M15.90%-9.07M25.11%-7.82M18.76%-2.92M22.94%-3.73M-18.26%-29.66M-41.55%-10.78M-16.35%-10.44M
Net PPE purchase and sale 31.18%-23.15M-48.36%-28.23M0.86%-103.53M-5.99%-28.41M42.83%-22.45M-14.43%-33.64M-112.54%-19.03M-75.98%-104.42M-52.64%-26.8M-214.53%-39.27M
Net intangibles purchase and sale ---247K---33K-246.91%-1.12M-725.83%-210.38K-28,621.13%-913.62K--0--024.50%-324K66.63%-25.48K98.30%-3.18K
Net business purchase and sale --0--0-1,880.33%-64.14M-16,749.83%-97.39K---26.64M--0-219,237.72%-37.41M---3.24M---578--0
Net investment product transactions 750.00%19.5M-166.67%-16M-53.44%61M37.04%37M-55.70%33M-160.00%-3M-124.49%-6M146.79%131M109.64%27M--74.5M
Net changes in other investments -21.17%905K-13.79%1.5M-29.64%5.78M53.25%1.8M-58.28%1.08M-16.83%1.15M-43.02%1.74M2.28%8.21M-20.49%1.18M53.42%2.6M
Investing cash flow 78.32%-8.33M27.56%-46.68M-8,127.88%-125.56M110.82%1.02M-186.66%-23.73M-27.78%-38.41M-571.22%-64.43M100.44%1.56M96.89%-9.43M237.27%27.39M
Financing cash flow
Net issuance payments of debt -222.84%-6M-73.30%17.27M32.85%72.06M14.12%-12.78M-11.83%15.26M-86.90%4.88M344.65%64.7M-41.12%54.24M-2,613.66%-14.88M98.47%17.31M
Net common stock issuance --776K57.22%1.11M83.85%706K-99.94%220---220--0--706K-99.87%384K--384K--0
Increase or decrease of lease financing -5.10%-4.31M-43.68%-4.35M-88.35%-15.39M-124.97%-4.58M-101.92%-3.69M-104.47%-4.1M-31.23%-3.02M78.60%-8.17M-1.34%-2.03M-52.51%-1.83M
Cash dividends paid --------5.84%-18.72M72.41%200---------------19.88M--116--0
Interest paid (cash flow from financing activities) 3.57%-1.16M-27.76%-7.07M-27.74%-14.8M36.86%-613.46K-42.60%-7.45M-14.29%-1.2M-27.57%-5.54M-40.03%-11.59M-149.51%-971.62K-8.32%-5.22M
Net other fund-raising expenses --500K--333K17.66%413K------------------351K---127--0
Financing cash flow -2,331.50%-10.19M-87.16%7.3M58.22%24.27M-0.31%-17.56M-242.33%-14.6M-102.85%-419K618.99%56.85M-95.47%15.34M-106.04%-17.51M279.85%10.26M
Net cash flow
Beginning cash position -2.55%52.92M153.23%58.17M-18.26%22.97M67.43%45.87M228.62%66.2M155.68%54.3M-18.27%22.97M1,202.64%28.1M-6.81%27.4M-66.22%20.14M
Current changes in cash 300.26%48.21M-119.33%-5.62M1,213.54%33.71M441.81%14.1M-377.34%-21.49M1,603.57%12.05M596.64%29.05M-109.80%-3.03M8.85%-4.13M126.60%7.75M
Effect of exchange rate changes -2,833.56%-4.28M-84.00%365K170.75%1.49M-500.61%-1.81M334.70%1.17M50.12%-146K324.75%2.28M-827.43%-2.11M-109.34%-301.54K54.68%-496.83K
End cash Position 46.29%96.85M-2.55%52.92M153.23%58.17M153.23%58.17M67.43%45.87M228.62%66.2M155.68%54.3M-18.27%22.97M-18.27%22.97M-6.81%27.4M
Free cash flow 215.91%36.52M-90.05%1.37M101.87%3.06M53.34%-7.4M81.38%-14.89M160.77%11.56M128.40%13.78M-344.87%-163.39M4.00%-15.86M-138.58%-79.96M
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.

Heat List
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