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9377 FSBM

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  • 0.230
  • -0.005-2.13%
15min DelayNot Open Nov 6 16:50 CST
116.93MMarket Cap46.00P/E (TTM)

FSBM Key Stats

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
-378.50%-816K
88.98%-94K
112.89%372K
-30.23%1.84M
48.37%-903K
108.20%293K
-337.44%-853K
-191.62%-2.89M
286.92%2.63M
-522.46%-1.75M
Net profit before non-cash adjustment
-74.93%180K
178.80%697K
-54.89%2.18M
-62.14%951K
-73.57%263K
-2.84%718K
-57.70%250K
152.18%4.84M
128.31%2.51M
4,622.73%995K
Total adjustment of non-cash items
-4.51%127K
100.00%270K
158.23%580K
114.88%162K
15.38%150K
--133K
--135K
-114.87%-996K
-116.26%-1.09M
--130K
-Depreciation and amortization
-3.82%126K
97.79%269K
98.33%595K
0.56%178K
--150K
--131K
--136K
--300K
--177K
----
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
----
----
--0
----
----
-Disposal profit
----
----
-200.00%-3K
--0
--0
--0
---3K
-98.62%3K
--0
--0
-Net exchange gains and losses
----
----
-123.75%-19K
----
----
----
----
--80K
----
----
-Other non-cash items
-50.00%1K
-50.00%1K
100.51%7K
100.22%3K
--0
--2K
--2K
33.83%-1.38M
---1.35M
--7K
Changes in working capital
-101.25%-1.12M
14.30%-1.06M
64.48%-2.39M
-40.18%722K
54.21%-1.32M
86.95%-558K
-57.51%-1.24M
-525.28%-6.73M
3.61%1.21M
-7,469.23%-2.87M
-Change in receivables
-57.17%-1.01M
---772K
74.73%-1.6M
-91.03%112K
60.86%-1.07M
79.67%-642K
--0
-2,451.61%-6.33M
821.97%1.25M
---2.73M
-Change in payables
-845.83%-179K
93.86%-76K
-763.39%-1.96M
-185.15%-556K
-30.77%-187K
102.15%24K
-237.25%-1.24M
-83.88%295K
-51.20%653K
-466.67%-143K
-Changes in other current assets
--65K
---213K
267.77%1.17M
----
----
----
----
---695K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
50.00%-1K
50.00%-1K
12.50%-7K
-3K
0
-2K
-2K
-8K
Interest received (cash flow from operating activities)
Tax refund paid
-75K
8.00%-138K
-42.67%-428K
-278K
0
0
-150K
-300K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-406.53%-892K
76.82%-233K
98.03%-63K
-33.07%1.55M
48.37%-903K
108.14%291K
-415.38%-1.01M
-222.73%-3.2M
329.90%2.32M
-10,388.24%-1.75M
Investing cash flow
Net PPE purchase and sale
16.20%-150K
-168.99%-109K
94.78%-110K
1,460.00%680K
8.12%-769K
85.27%-179K
2,357.14%158K
---2.11M
---50K
---837K
Net intangibles purchase and sale
---947K
-58,500.00%-586K
-275.31%-1.52M
-546.00%-1.29M
---227K
--0
---1K
---405K
---200K
----
Net investment product transactions
----
----
--0
----
----
----
----
--360K
--0
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
-429.05%-947K
-542.68%-695K
24.33%-1.63M
-144.80%-612K
4.41%-996K
79.06%-179K
2,342.86%157K
---2.15M
---250K
---1.04M
Financing cash flow
Net common stock issuance
--611K
--131K
3.78%11.35M
--339K
----
----
----
--10.93M
--0
--0
Increase or decrease of lease financing
-130.43%-7K
54.84%-28K
-51.61%-94K
---119K
--64K
--23K
---62K
---62K
----
----
Net other fund-raising expenses
--3K
122.22%6K
97.83%-27K
--0
--0
--0
-105.42%-27K
-206.22%-1.25M
----
----
Financing cash flow
2,539.13%607K
222.47%109K
16.64%11.22M
116.81%220K
1,028.44%11.07M
-99.76%23K
-117.87%-89K
719.68%9.62M
---1.31M
--981K
Net cash flow
Beginning cash position
270.58%13.22M
211.66%14.03M
1,866.38%4.5M
244.17%12.87M
-33.32%3.7M
579.24%3.57M
1,866.38%4.5M
408.89%229K
5,653.85%3.74M
11,462.50%5.55M
Current changes in cash
-1,012.59%-1.23M
12.59%-819K
123.00%9.53M
52.29%1.16M
606.69%9.17M
-97.31%135K
-416.55%-937K
2,222.83%4.27M
365.24%763K
-10,747.06%-1.81M
End cash Position
223.78%11.98M
270.58%13.22M
211.66%14.03M
211.66%14.03M
244.17%12.87M
-33.32%3.7M
579.24%3.57M
1,866.38%4.5M
1,866.38%4.5M
5,653.85%3.74M
Free cash flow
-836.67%-1.99M
7.75%-928K
70.35%-1.69M
-54.54%942K
31.96%-1.9M
105.64%270K
-398.02%-1.01M
-476.67%-5.71M
305.15%2.07M
-16,517.65%-2.79M
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 -378.50%-816K88.98%-94K112.89%372K-30.23%1.84M48.37%-903K108.20%293K-337.44%-853K-191.62%-2.89M286.92%2.63M-522.46%-1.75M
Net profit before non-cash adjustment -74.93%180K178.80%697K-54.89%2.18M-62.14%951K-73.57%263K-2.84%718K-57.70%250K152.18%4.84M128.31%2.51M4,622.73%995K
Total adjustment of non-cash items -4.51%127K100.00%270K158.23%580K114.88%162K15.38%150K--133K--135K-114.87%-996K-116.26%-1.09M--130K
-Depreciation and amortization -3.82%126K97.79%269K98.33%595K0.56%178K--150K--131K--136K--300K--177K----
-Reversal of impairment losses recognized in profit and loss ----------0------------------0--------
-Disposal profit ---------200.00%-3K--0--0--0---3K-98.62%3K--0--0
-Net exchange gains and losses ---------123.75%-19K------------------80K--------
-Other non-cash items -50.00%1K-50.00%1K100.51%7K100.22%3K--0--2K--2K33.83%-1.38M---1.35M--7K
Changes in working capital -101.25%-1.12M14.30%-1.06M64.48%-2.39M-40.18%722K54.21%-1.32M86.95%-558K-57.51%-1.24M-525.28%-6.73M3.61%1.21M-7,469.23%-2.87M
-Change in receivables -57.17%-1.01M---772K74.73%-1.6M-91.03%112K60.86%-1.07M79.67%-642K--0-2,451.61%-6.33M821.97%1.25M---2.73M
-Change in payables -845.83%-179K93.86%-76K-763.39%-1.96M-185.15%-556K-30.77%-187K102.15%24K-237.25%-1.24M-83.88%295K-51.20%653K-466.67%-143K
-Changes in other current assets --65K---213K267.77%1.17M-------------------695K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 50.00%-1K50.00%-1K12.50%-7K-3K0-2K-2K-8K
Interest received (cash flow from operating activities)
Tax refund paid -75K8.00%-138K-42.67%-428K-278K00-150K-300K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -406.53%-892K76.82%-233K98.03%-63K-33.07%1.55M48.37%-903K108.14%291K-415.38%-1.01M-222.73%-3.2M329.90%2.32M-10,388.24%-1.75M
Investing cash flow
Net PPE purchase and sale 16.20%-150K-168.99%-109K94.78%-110K1,460.00%680K8.12%-769K85.27%-179K2,357.14%158K---2.11M---50K---837K
Net intangibles purchase and sale ---947K-58,500.00%-586K-275.31%-1.52M-546.00%-1.29M---227K--0---1K---405K---200K----
Net investment product transactions ----------0------------------360K--0--0
Advance cash and loans provided to other parties ----------0------------------0--------
Investing cash flow -429.05%-947K-542.68%-695K24.33%-1.63M-144.80%-612K4.41%-996K79.06%-179K2,342.86%157K---2.15M---250K---1.04M
Financing cash flow
Net common stock issuance --611K--131K3.78%11.35M--339K--------------10.93M--0--0
Increase or decrease of lease financing -130.43%-7K54.84%-28K-51.61%-94K---119K--64K--23K---62K---62K--------
Net other fund-raising expenses --3K122.22%6K97.83%-27K--0--0--0-105.42%-27K-206.22%-1.25M--------
Financing cash flow 2,539.13%607K222.47%109K16.64%11.22M116.81%220K1,028.44%11.07M-99.76%23K-117.87%-89K719.68%9.62M---1.31M--981K
Net cash flow
Beginning cash position 270.58%13.22M211.66%14.03M1,866.38%4.5M244.17%12.87M-33.32%3.7M579.24%3.57M1,866.38%4.5M408.89%229K5,653.85%3.74M11,462.50%5.55M
Current changes in cash -1,012.59%-1.23M12.59%-819K123.00%9.53M52.29%1.16M606.69%9.17M-97.31%135K-416.55%-937K2,222.83%4.27M365.24%763K-10,747.06%-1.81M
End cash Position 223.78%11.98M270.58%13.22M211.66%14.03M211.66%14.03M244.17%12.87M-33.32%3.7M579.24%3.57M1,866.38%4.5M1,866.38%4.5M5,653.85%3.74M
Free cash flow -836.67%-1.99M7.75%-928K70.35%-1.69M-54.54%942K31.96%-1.9M105.64%270K-398.02%-1.01M-476.67%-5.71M305.15%2.07M-16,517.65%-2.79M
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

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Price Target

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