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EB5 First Resources

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  • 1.420
  • -0.030-2.07%
10min DelayNot Open Dec 20 17:04 CST
2.20BMarket Cap9.22P/E (TTM)

First Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-8.05%391.9M
19.51%426.2M
54.69%356.61M
8.17%230.53M
3.91%213.12M
63.17M
-5.52%63.9M
-46.11%20.57M
5.12%65.48M
-35.55%205.09M
Net profit before non-cash adjustment
-53.92%196.99M
73.79%427.51M
56.84%245.99M
19.54%156.84M
-27.56%131.2M
--51.11M
-32.68%39.28M
-58.41%23.58M
-57.67%17.23M
-13.29%181.12M
Total adjustment of non-cash items
-3.97%93.72M
67.81%97.59M
-37.03%58.15M
8.07%92.35M
-3.00%85.45M
--19.68M
10.39%23.7M
-10.85%20.09M
2.70%21.98M
-0.61%88.1M
-Depreciation and amortization
4.39%82.28M
-6.34%78.82M
13.28%84.16M
4.83%74.29M
5.32%70.87M
--18.71M
11.60%18.41M
-6.37%16.37M
4.27%17.38M
7.10%67.28M
-Reversal of impairment losses recognized in profit and loss
413.98%6.62M
5,052.00%1.29M
--25K
----
----
----
----
----
----
--180K
-Assets reserve and write-off
-2.21%575K
320.22%588K
78.42%-267K
-197.48%-1.24M
--1.27M
----
----
----
----
--0
-Disposal profit
-3,484.78%-3.3M
98.90%-92K
-171.30%-8.39M
48.84%11.77M
5,844.36%7.91M
--6.17M
15.57%1.11M
-133.23%-110K
55.23%742K
-95.15%133K
-Other non-cash items
-55.61%7.54M
197.79%16.99M
-330.86%-17.37M
39.08%7.52M
-73.61%5.41M
---6.47M
4.20%4.19M
-18.87%3.83M
-9.38%3.86M
-11.15%20.5M
Changes in working capital
202.32%101.2M
-288.52%-98.9M
381.25%52.46M
-427.99%-18.65M
94.49%-3.53M
---7.62M
107.53%918K
43.76%-23.1M
14,253.55%26.27M
-409.53%-64.12M
-Change in receivables
395.84%59.87M
-195.13%-20.24M
192.86%21.28M
-5.00%-22.91M
12.45%-21.82M
---25.8M
286.07%8.67M
23.56%-21.76M
219.90%17.07M
-679.04%-24.92M
-Change in inventory
140.75%20.51M
-3,640.15%-50.34M
106.63%1.42M
-206.48%-21.45M
155.76%20.15M
--11.75M
-58.30%-4.86M
316.59%9.07M
130.45%4.18M
-436.94%-36.13M
-Change in payables
219.16%11.72M
-132.25%-9.83M
46.52%30.49M
946.32%20.81M
-147.00%-2.46M
--5.86M
-107.97%-4.72M
-1,171.88%-10.49M
-34.86%6.9M
-52.05%5.23M
-Changes in other current assets
149.18%9.09M
-2,450.48%-18.49M
-114.80%-725K
719.06%4.9M
107.21%598K
--580K
183.50%1.83M
100.97%74K
6.27%-1.88M
-58.79%-8.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.39%-7.13M
36.32%-9.3M
15.25%-14.61M
0.23%-17.24M
6.61%-17.28M
-7.25M
-27.04%-1.71M
12.47%-6.93M
31.45%-1.38M
24.73%-18.5M
Interest received (cash flow from operating activities)
225.64%10.58M
131.41%3.25M
-0.64%1.4M
-14.88%1.41M
-28.42%1.66M
452K
75.47%372K
-37.38%459K
-60.97%377K
-33.25%2.32M
Tax refund paid
14.89%-79.99M
-83.52%-93.98M
-129.43%-51.21M
65.82%-22.32M
14.60%-65.3M
-12.39M
9.82%-14.51M
40.77%-16.46M
-36.44%-21.95M
-16.86%-76.47M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-3.31%315.37M
11.63%326.16M
51.88%292.19M
45.53%192.39M
17.57%132.2M
--43.98M
-4.67%48.05M
-173.77%-2.36M
-5.82%42.53M
-51.47%112.44M
Investing cash flow
Capital expenditures
-349.69%-344.83M
-68.38%-76.68M
33.12%-45.54M
26.95%-68.09M
-21.41%-93.21M
---28.89M
-7.53%-29.73M
-5.17%-18.96M
-18.50%-15.63M
-0.34%-76.77M
Net PPE purchase and sale
-278.45%-5.85M
47.89%-1.55M
-68.56%-2.97M
77.02%-1.76M
58.62%-7.66M
--4.05M
54.10%-3.69M
-1,341.87%-6.26M
-144.51%-1.76M
-7,620.33%-18.5M
Net intangibles purchase and sale
-6,169.23%-1.63M
84.80%-26K
57.14%-171K
97.03%-399K
-1,015.12%-13.43M
---10.27M
-239.29%-2.69M
---207K
---252K
89.39%-1.2M
Net business purchase and sale
--22.78M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
---496K
----
----
----
----
--0
Net changes in other investments
-185.18%-22.38M
-44.50%26.28M
42.99%47.35M
667.07%33.11M
-322.86%-5.84M
--1.52M
-199.41%-1.34M
-325.34%-2.63M
-278.90%-3.39M
589.47%2.62M
Investing cash flow
-577.07%-351.92M
-3,802.10%-51.98M
96.41%-1.33M
69.21%-37.14M
-28.53%-120.63M
---34.09M
-6.59%-37.45M
-71.53%-28.06M
-75.07%-21.04M
-0.91%-93.86M
Financing cash flow
Net issuance payments of debt
45.72%-62.08M
-92.92%-114.38M
-188.68%-59.29M
-176.44%-20.54M
123.66%26.87M
---32.17M
574.54%35.08M
131.59%30.84M
-175.00%-6.88M
-55.41%-113.54M
Net common stock issuance
45.07%-4.4M
-608.58%-8.01M
79.70%-1.13M
---5.57M
--0
----
----
----
----
----
Increase or decrease of lease financing
-87.85%-3.79M
10.83%-2.02M
24.73%-2.26M
12.90%-3.01M
-36.58%-3.45M
---865K
-38.19%-872K
-41.49%-931K
-40.90%-782K
-21.09%-2.53M
Cash dividends paid
-97.59%-171.08M
-108.72%-86.58M
-25.40%-41.48M
0.71%-33.08M
58.83%-33.32M
---804K
38.73%-9.27M
64.45%-23.24M
----
-88.48%-80.92M
Net other fund-raising expenses
-601.72%-45.37M
-261.33%-6.47M
-89.70%4.01M
2,379.24%38.92M
5,313.79%1.57M
--5.25M
57.79%-1.74M
60.03%-2.25M
-96.74%313K
-99.97%29K
Financing cash flow
-31.86%-286.73M
-117.12%-217.46M
-330.38%-100.15M
-179.36%-23.27M
95.77%-8.33M
---28.6M
185.04%23.2M
102.61%4.42M
-216.17%-7.34M
-1,496.72%-196.96M
Net cash flow
Beginning cash position
13.72%433.79M
99.68%381.46M
223.68%191.04M
6.62%59.02M
-76.37%55.36M
--77.26M
-51.93%43.56M
-74.62%69.44M
-76.37%55.36M
117.10%234.32M
Current changes in cash
-669.84%-323.28M
-70.25%56.73M
44.50%190.71M
3,975.79%131.97M
101.82%3.24M
---18.7M
381.59%33.8M
85.74%-26.01M
-64.15%14.15M
-241.18%-178.37M
Effect of exchange rate changes
110.43%459K
-1,450.00%-4.4M
-745.45%-284K
-89.65%44K
172.16%425K
--466K
-137.41%-101K
122.87%129K
59.17%-69K
-1,408.89%-589K
End cash Position
-74.42%110.97M
13.72%433.79M
99.68%381.46M
223.68%191.04M
6.62%59.02M
--59.02M
-2.07%77.26M
-51.93%43.56M
-74.62%69.44M
-76.37%55.36M
Free cash flow
-115.17%-37.59M
2.92%247.78M
98.12%240.73M
607.80%121.51M
12.50%17.17M
--8.3M
-14.10%11.91M
-87.82%-27.86M
-20.55%24.81M
-89.34%15.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -8.05%391.9M19.51%426.2M54.69%356.61M8.17%230.53M3.91%213.12M63.17M-5.52%63.9M-46.11%20.57M5.12%65.48M-35.55%205.09M
Net profit before non-cash adjustment -53.92%196.99M73.79%427.51M56.84%245.99M19.54%156.84M-27.56%131.2M--51.11M-32.68%39.28M-58.41%23.58M-57.67%17.23M-13.29%181.12M
Total adjustment of non-cash items -3.97%93.72M67.81%97.59M-37.03%58.15M8.07%92.35M-3.00%85.45M--19.68M10.39%23.7M-10.85%20.09M2.70%21.98M-0.61%88.1M
-Depreciation and amortization 4.39%82.28M-6.34%78.82M13.28%84.16M4.83%74.29M5.32%70.87M--18.71M11.60%18.41M-6.37%16.37M4.27%17.38M7.10%67.28M
-Reversal of impairment losses recognized in profit and loss 413.98%6.62M5,052.00%1.29M--25K--------------------------180K
-Assets reserve and write-off -2.21%575K320.22%588K78.42%-267K-197.48%-1.24M--1.27M------------------0
-Disposal profit -3,484.78%-3.3M98.90%-92K-171.30%-8.39M48.84%11.77M5,844.36%7.91M--6.17M15.57%1.11M-133.23%-110K55.23%742K-95.15%133K
-Other non-cash items -55.61%7.54M197.79%16.99M-330.86%-17.37M39.08%7.52M-73.61%5.41M---6.47M4.20%4.19M-18.87%3.83M-9.38%3.86M-11.15%20.5M
Changes in working capital 202.32%101.2M-288.52%-98.9M381.25%52.46M-427.99%-18.65M94.49%-3.53M---7.62M107.53%918K43.76%-23.1M14,253.55%26.27M-409.53%-64.12M
-Change in receivables 395.84%59.87M-195.13%-20.24M192.86%21.28M-5.00%-22.91M12.45%-21.82M---25.8M286.07%8.67M23.56%-21.76M219.90%17.07M-679.04%-24.92M
-Change in inventory 140.75%20.51M-3,640.15%-50.34M106.63%1.42M-206.48%-21.45M155.76%20.15M--11.75M-58.30%-4.86M316.59%9.07M130.45%4.18M-436.94%-36.13M
-Change in payables 219.16%11.72M-132.25%-9.83M46.52%30.49M946.32%20.81M-147.00%-2.46M--5.86M-107.97%-4.72M-1,171.88%-10.49M-34.86%6.9M-52.05%5.23M
-Changes in other current assets 149.18%9.09M-2,450.48%-18.49M-114.80%-725K719.06%4.9M107.21%598K--580K183.50%1.83M100.97%74K6.27%-1.88M-58.79%-8.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.39%-7.13M36.32%-9.3M15.25%-14.61M0.23%-17.24M6.61%-17.28M-7.25M-27.04%-1.71M12.47%-6.93M31.45%-1.38M24.73%-18.5M
Interest received (cash flow from operating activities) 225.64%10.58M131.41%3.25M-0.64%1.4M-14.88%1.41M-28.42%1.66M452K75.47%372K-37.38%459K-60.97%377K-33.25%2.32M
Tax refund paid 14.89%-79.99M-83.52%-93.98M-129.43%-51.21M65.82%-22.32M14.60%-65.3M-12.39M9.82%-14.51M40.77%-16.46M-36.44%-21.95M-16.86%-76.47M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -3.31%315.37M11.63%326.16M51.88%292.19M45.53%192.39M17.57%132.2M--43.98M-4.67%48.05M-173.77%-2.36M-5.82%42.53M-51.47%112.44M
Investing cash flow
Capital expenditures -349.69%-344.83M-68.38%-76.68M33.12%-45.54M26.95%-68.09M-21.41%-93.21M---28.89M-7.53%-29.73M-5.17%-18.96M-18.50%-15.63M-0.34%-76.77M
Net PPE purchase and sale -278.45%-5.85M47.89%-1.55M-68.56%-2.97M77.02%-1.76M58.62%-7.66M--4.05M54.10%-3.69M-1,341.87%-6.26M-144.51%-1.76M-7,620.33%-18.5M
Net intangibles purchase and sale -6,169.23%-1.63M84.80%-26K57.14%-171K97.03%-399K-1,015.12%-13.43M---10.27M-239.29%-2.69M---207K---252K89.39%-1.2M
Net business purchase and sale --22.78M--0--------------------------------
Net investment product transactions -------------------496K------------------0
Net changes in other investments -185.18%-22.38M-44.50%26.28M42.99%47.35M667.07%33.11M-322.86%-5.84M--1.52M-199.41%-1.34M-325.34%-2.63M-278.90%-3.39M589.47%2.62M
Investing cash flow -577.07%-351.92M-3,802.10%-51.98M96.41%-1.33M69.21%-37.14M-28.53%-120.63M---34.09M-6.59%-37.45M-71.53%-28.06M-75.07%-21.04M-0.91%-93.86M
Financing cash flow
Net issuance payments of debt 45.72%-62.08M-92.92%-114.38M-188.68%-59.29M-176.44%-20.54M123.66%26.87M---32.17M574.54%35.08M131.59%30.84M-175.00%-6.88M-55.41%-113.54M
Net common stock issuance 45.07%-4.4M-608.58%-8.01M79.70%-1.13M---5.57M--0--------------------
Increase or decrease of lease financing -87.85%-3.79M10.83%-2.02M24.73%-2.26M12.90%-3.01M-36.58%-3.45M---865K-38.19%-872K-41.49%-931K-40.90%-782K-21.09%-2.53M
Cash dividends paid -97.59%-171.08M-108.72%-86.58M-25.40%-41.48M0.71%-33.08M58.83%-33.32M---804K38.73%-9.27M64.45%-23.24M-----88.48%-80.92M
Net other fund-raising expenses -601.72%-45.37M-261.33%-6.47M-89.70%4.01M2,379.24%38.92M5,313.79%1.57M--5.25M57.79%-1.74M60.03%-2.25M-96.74%313K-99.97%29K
Financing cash flow -31.86%-286.73M-117.12%-217.46M-330.38%-100.15M-179.36%-23.27M95.77%-8.33M---28.6M185.04%23.2M102.61%4.42M-216.17%-7.34M-1,496.72%-196.96M
Net cash flow
Beginning cash position 13.72%433.79M99.68%381.46M223.68%191.04M6.62%59.02M-76.37%55.36M--77.26M-51.93%43.56M-74.62%69.44M-76.37%55.36M117.10%234.32M
Current changes in cash -669.84%-323.28M-70.25%56.73M44.50%190.71M3,975.79%131.97M101.82%3.24M---18.7M381.59%33.8M85.74%-26.01M-64.15%14.15M-241.18%-178.37M
Effect of exchange rate changes 110.43%459K-1,450.00%-4.4M-745.45%-284K-89.65%44K172.16%425K--466K-137.41%-101K122.87%129K59.17%-69K-1,408.89%-589K
End cash Position -74.42%110.97M13.72%433.79M99.68%381.46M223.68%191.04M6.62%59.02M--59.02M-2.07%77.26M-51.93%43.56M-74.62%69.44M-76.37%55.36M
Free cash flow -115.17%-37.59M2.92%247.78M98.12%240.73M607.80%121.51M12.50%17.17M--8.3M-14.10%11.91M-87.82%-27.86M-20.55%24.81M-89.34%15.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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