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9172 FPI

Watchlist

2.710
-0.010-0.37%

15min DelayMarket Closed Feb 28 16:44 CST

694.49MMarket Cap10.38P/E (TTM)

FPI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-20.09%94.34M

-14.28%51.57M

-40.49%26.53M

-130.60%-8.25M

279.71%24.49M

-36.72%118.07M

-41.52%60.16M

77.08%44.58M

-56.50%26.95M

-297.87%-13.63M

Net profit before non-cash adjustment

-41.27%84.84M

9.07%40.67M

-135.78%-21.89M

-12.35%29.42M

194.95%36.65M

2.33%144.46M

179.19%37.29M

5.59%61.18M

-21.03%33.56M

-54.60%12.43M

Total adjustment of non-cash items

58.93%-12.5M

-140.18%-34.79M

359.01%37.01M

-342.32%-3.82M

-236.11%-10.9M

-363.28%-30.44M

-165.17%-14.48M

-60.84%-14.29M

181.83%1.58M

-2,352.08%-3.24M

Changes in working capital

443.28%22M

22.30%45.69M

593.77%11.42M

-313.31%-33.84M

94.47%-1.26M

-88.04%4.05M

-44.49%37.36M

90.32%-2.31M

-138.30%-8.19M

26.28%-22.81M

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)

Tax refund paid

8.24%-24.24M

-145.36%-7.8M

4.94%-7.59M

27.77%-5.19M

54.62%-3.66M

40.74%-26.42M

86.26%-3.18M

26.59%-7.99M

-71.44%-7.19M

-26.50%-8.07M

Other operating cash inflow (outflow)

-2.63%-39K

0.00%-6K

16.67%-5K

80.00%-1K

-28.57%-27K

-38K

-115.00%-6K

-100.00%-6K

0.00%-5K

34.38%-21K

Operating cash flow

-23.52%70.07M

-23.18%43.77M

-48.26%18.93M

-168.01%-13.44M

195.79%20.8M

-35.49%91.61M

-28.60%56.98M

155.98%36.59M

-65.79%19.76M

-120.82%-21.72M

Investing cash flow

Net PPE purchase and sale

-147.55%-6.04M

-197.90%-2.98M

-103.60%-530K

-1,483.23%-2.14M

67.12%-391K

369.85%12.7M

59.40%-999K

6,679.02%14.74M

109.06%155K

-279.87%-1.19M

Net business purchase and sale

--0

----

--25.77M

--30.9M

--0

----

Interest received (cash flow from investment activities)

31.50%19.69M

44.52%6.2M

-16.24%3.12M

34.66%4.83M

64.18%5.55M

1,064.56%14.97M

416.92%4.29M

180.54%3.72M

374.57%3.58M

504.29%3.38M

Investing cash flow

-74.46%13.65M

-90.56%3.23M

-85.99%2.59M

292.60%2.68M

135.50%5.16M

24,540.86%53.45M

19,518.26%34.19M

1,574.86%18.46M

-45.76%-1.39M

789.84%2.19M

Financing cash flow

Net common stock issuance

216.60%2.69M

-76.45%61K

--87K

110.95%476K

15.94%2.07M

-126.75%-2.31M

-86.00%259K

--0

-1,244.21%-4.35M

-70.80%1.78M

Increase or decrease of lease financing

21.70%-1.05M

20.33%-243K

20.67%-261K

22.77%-268K

22.78%-278K

6.38%-1.34M

16.76%-305K

8.61%-329K

2.80%-347K

-3.15%-360K

Cash dividends paid

-9.18%-58.92M

--0

----

-5.70%-53.96M

--0

----

Financing cash flow

0.58%-57.28M

-295.65%-182K

47.11%-174K

-0.08%-58.71M

25.74%1.79M

-31.34%-57.61M

-103.10%-46K

-391.04%-329K

-14.94%-58.66M

-75.28%1.42M

Net cash flow

Beginning cash position

24.55%450.64M

12.90%409.03M

37.14%417.51M

40.93%485.79M

24.55%450.64M

35.87%361.8M

23.91%362.29M

12.10%304.44M

30.97%344.69M

35.80%361.8M

Current changes in cash

-69.77%26.44M

-48.63%46.82M

-60.99%21.34M

-72.39%-69.46M

253.25%27.74M

-11.10%87.45M

12.36%91.13M

256.96%54.72M

-798.32%-40.29M

-372.07%-18.1M

Effect of exchange rate changes

36.39%1.89M

932.78%23.12M

-1,053.93%-29.82M

2,537.78%1.19M

647.88%7.4M

146.16%1.39M

76.26%-2.78M

-43.04%3.13M

-98.28%45K

70.10%990K

End cash Position

6.29%478.97M

12.90%409.03M

37.14%417.51M

40.93%485.79M

24.60%450.64M

23.91%362.29M

12.10%304.44M

30.97%344.69M

Free cash flow

-27.94%63.96M

-27.14%40.79M

-48.95%18.36M

-179.20%-15.6M

189.07%20.4M

-35.31%88.75M

-27.54%55.99M

155.87%35.97M

-64.83%19.7M

-125.67%-22.91M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-20.09%94.34M	-14.28%51.57M	-40.49%26.53M	-130.60%-8.25M	279.71%24.49M	-36.72%118.07M	-41.52%60.16M	77.08%44.58M	-56.50%26.95M	-297.87%-13.63M
Net profit before non-cash adjustment	-41.27%84.84M	9.07%40.67M	-135.78%-21.89M	-12.35%29.42M	194.95%36.65M	2.33%144.46M	179.19%37.29M	5.59%61.18M	-21.03%33.56M	-54.60%12.43M
Total adjustment of non-cash items	58.93%-12.5M	-140.18%-34.79M	359.01%37.01M	-342.32%-3.82M	-236.11%-10.9M	-363.28%-30.44M	-165.17%-14.48M	-60.84%-14.29M	181.83%1.58M	-2,352.08%-3.24M
Changes in working capital	443.28%22M	22.30%45.69M	593.77%11.42M	-313.31%-33.84M	94.47%-1.26M	-88.04%4.05M	-44.49%37.36M	90.32%-2.31M	-138.30%-8.19M	26.28%-22.81M
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)
Tax refund paid	8.24%-24.24M	-145.36%-7.8M	4.94%-7.59M	27.77%-5.19M	54.62%-3.66M	40.74%-26.42M	86.26%-3.18M	26.59%-7.99M	-71.44%-7.19M	-26.50%-8.07M
Other operating cash inflow (outflow)	-2.63%-39K	0.00%-6K	16.67%-5K	80.00%-1K	-28.57%-27K	-38K	-115.00%-6K	-100.00%-6K	0.00%-5K	34.38%-21K
Operating cash flow	-23.52%70.07M	-23.18%43.77M	-48.26%18.93M	-168.01%-13.44M	195.79%20.8M	-35.49%91.61M	-28.60%56.98M	155.98%36.59M	-65.79%19.76M	-120.82%-21.72M
Investing cash flow
Net PPE purchase and sale	-147.55%-6.04M	-197.90%-2.98M	-103.60%-530K	-1,483.23%-2.14M	67.12%-391K	369.85%12.7M	59.40%-999K	6,679.02%14.74M	109.06%155K	-279.87%-1.19M
Net business purchase and sale	--0	--0	--0	----	----	--25.77M	--30.9M	--0	----	----
Interest received (cash flow from investment activities)	31.50%19.69M	44.52%6.2M	-16.24%3.12M	34.66%4.83M	64.18%5.55M	1,064.56%14.97M	416.92%4.29M	180.54%3.72M	374.57%3.58M	504.29%3.38M
Investing cash flow	-74.46%13.65M	-90.56%3.23M	-85.99%2.59M	292.60%2.68M	135.50%5.16M	24,540.86%53.45M	19,518.26%34.19M	1,574.86%18.46M	-45.76%-1.39M	789.84%2.19M
Financing cash flow
Net common stock issuance	216.60%2.69M	-76.45%61K	--87K	110.95%476K	15.94%2.07M	-126.75%-2.31M	-86.00%259K	--0	-1,244.21%-4.35M	-70.80%1.78M
Increase or decrease of lease financing	21.70%-1.05M	20.33%-243K	20.67%-261K	22.77%-268K	22.78%-278K	6.38%-1.34M	16.76%-305K	8.61%-329K	2.80%-347K	-3.15%-360K
Cash dividends paid	-9.18%-58.92M	--0	--0	----	----	-5.70%-53.96M	--0	--0	----	----
Financing cash flow	0.58%-57.28M	-295.65%-182K	47.11%-174K	-0.08%-58.71M	25.74%1.79M	-31.34%-57.61M	-103.10%-46K	-391.04%-329K	-14.94%-58.66M	-75.28%1.42M
Net cash flow
Beginning cash position	24.55%450.64M	12.90%409.03M	37.14%417.51M	40.93%485.79M	24.55%450.64M	35.87%361.8M	23.91%362.29M	12.10%304.44M	30.97%344.69M	35.80%361.8M
Current changes in cash	-69.77%26.44M	-48.63%46.82M	-60.99%21.34M	-72.39%-69.46M	253.25%27.74M	-11.10%87.45M	12.36%91.13M	256.96%54.72M	-798.32%-40.29M	-372.07%-18.1M
Effect of exchange rate changes	36.39%1.89M	932.78%23.12M	-1,053.93%-29.82M	2,537.78%1.19M	647.88%7.4M	146.16%1.39M	76.26%-2.78M	-43.04%3.13M	-98.28%45K	70.10%990K
End cash Position	6.29%478.97M	6.29%478.97M	12.90%409.03M	37.14%417.51M	40.93%485.79M	24.60%450.64M	24.60%450.64M	23.91%362.29M	12.10%304.44M	30.97%344.69M
Free cash flow	-27.94%63.96M	-27.14%40.79M	-48.95%18.36M	-179.20%-15.6M	189.07%20.4M	-35.31%88.75M	-27.54%55.99M	155.87%35.97M	-64.83%19.7M	-125.67%-22.91M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

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