Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
MY Stock MarketDetailed Quotes
5197 FLBHD
- 0.240
- +0.005+2.13%
15min DelayMarket Closed May 7 11:00 CST
52.42MMarket Cap-2.86P/E (TTM)
0.240High0.240Low10.60KVolume0.240Open0.235Pre Close2.54KTurnover0.49852wk High0.01%Turnover Ratio218.43MShares0.20552wk Low-0.084EPS TTM19.64MFloat Cap1.096Historical HighLossP/E (Static)81.84MShs Float0.145Historical Low-0.084EPS LYR0.00%Amplitude0.02Dividend TTM0.35P/B100Lot Size8.33%Div YieldTTM
FLBHD Key Stats
Quarterly+Annual
YOY
| (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 | 69.74%-6M | 204.98%4.02M | -112.34%-9.64M | 90.69%-352K | 99.65%-27K | -132.53%-19.83M | 27.73%-3.83M | -120.71%-4.54M | -122.02%-3.78M | -128.28%-7.68M |
| Net profit before non-cash adjustment | -76.12%-18.49M | -113.35%-8.7M | -21.00%-4.52M | -534.34%-3.99M | 37.83%-1.28M | -128.95%-10.5M | -91.41%-4.08M | -125.38%-3.74M | -104.49%-629K | -121.27%-2.05M |
| Total adjustment of non-cash items | 18.66%7.71M | 37.41%4.26M | -34.12%1.6M | 3,942.86%1.13M | -23.92%719K | 90.46%6.5M | 187.79%3.1M | 980.80%2.42M | -97.25%28K | -13.38%945K |
| -Depreciation and amortization | 10.48%3.58M | 15.53%970.19K | 17.50%967K | 6.27%848K | 1.93%792K | -5.58%3.24M | -3.70%839.8K | -5.62%823K | -6.67%798K | -6.39%777K |
| -Reversal of impairment losses recognized in profit and loss | -7.39%3.9M | 33.12%2.91M | -65.65%584K | 869.05%407K | --0 | 19,641.35%4.21M | 16,295.07%2.18M | 21,150.00%1.7M | --42K | --283K |
| -Assets reserve and write-off | --560.91K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | -120.58%-73.41K | 97.97%-411 | --0 | -121.17%-65K | -102.27%-8K |
| -Net exchange gains and losses | -121.57%-36.35K | -171.74%-122.35K | 540.00%88K | -128.13%-9K | 150.00%7K | 171.39%168.54K | -56.94%170.54K | 89.47%-20K | 128.07%32K | 53.33%-14K |
| -Remuneration paid in stock | --0 | --0 | ---- | ---- | ---- | -1,874.56%-703.32K | 99.39%-317 | ---- | ---- | ---- |
| -Other non-cash items | 15.01%-290.3K | 42.24%-52.3K | -107.09%-44K | 85.37%-114K | 13.98%-80K | 19.15%-341.55K | 31.12%-90.55K | 508.55%621K | -728.72%-779K | -106.67%-93K |
| Changes in working capital | 130.23%4.78M | 396.72%8.46M | -108.26%-6.71M | 178.85%2.51M | 108.08%531K | -174.39%-15.82M | 32.81%-2.85M | -146.29%-3.22M | -249.06%-3.18M | -140.04%-6.58M |
| -Change in receivables | -22.08%-3.77M | 281.77%2.23M | -386.73%-2.75M | -3.04%-916K | -475.18%-2.34M | -109.60%-3.09M | -175.27%-1.23M | 55.89%-565K | -128.84%-889K | -101.42%-407K |
| -Change in inventory | 124.91%2.38M | 124.98%5.44M | -476.16%-7.1M | 125.14%1.13M | 146.74%2.92M | 5.99%-9.54M | 138.19%2.42M | -112.09%-1.23M | -7.01%-4.49M | 36.52%-6.24M |
| -Change in payables | 246.02%1.3M | 87.72%-183.68K | -127.14%-495K | 503.75%2.74M | -85.93%-753K | 111.21%376.66K | -1,378.69%-1.5M | 194.17%1.82M | 255.14%453K | 60.64%-405K |
| -Changes in other current assets | 236.60%4.88M | 138.09%968.44K | 212.04%3.64M | -125.29%-442K | 50.11%710K | -237.36%-3.57M | -558.52%-2.54M | -16,994.74%-3.25M | -50.58%1.75M | 132.09%473K |
| 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) | -15.83%276.98K | -43.74%48.98K | -49.37%40K | 52.05%111K | -14.44%77K | -18.34%329.06K | -29.78%87.06K | -44.76%79K | -21.51%73K | 109.30%90K |
| Tax refund paid | 74.08%-902.86K | 118.39%137 | 0 | 57.57%-541K | 83.60%-362K | 52.30%-3.48M | 99.99%-745 | 0 | -498.59%-1.28M | -300.54%-2.21M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 71.17%-6.63M | 208.71%4.07M | -115.20%-9.6M | 84.30%-782K | 96.82%-312K | -142.52%-22.98M | 67.47%-3.74M | -120.42%-4.46M | -129.23%-4.98M | -136.76%-9.8M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -84.08%-7.94M | -386.20%-3.14M | 77.54%-296K | -76.59%-4.12M | -2,433.33%-380K | -117.71%-4.31M | -91.04%-646.22K | -200.23%-1.32M | -230.31%-2.33M | 96.98%-15K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---1.85M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 73.64%12.73K | -181.02%-269 | --0 | --13K | --0 | -62.34%7.33K | -93.93%332 | --0 | --0 | 0.00%7K |
| Investing cash flow | -127.14%-9.78M | -673.35%-4.99M | 77.54%-296K | -76.03%-4.11M | -4,650.00%-380K | -119.50%-4.3M | -94.08%-645.89K | -205.09%-1.32M | -230.31%-2.33M | 98.37%-8K |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -83.73%490.74K | 100.03%744 | --0 | --0 | -73.74%490K |
| Cash dividends paid | 50.00%-4.37M | ---- | ---- | ---- | ---- | 5.15%-8.74M | -906,586.72%-4.37M | --0 | --0 | ---4.37M |
| Financing cash flow | 47.02%-4.37M | -0.00%-4.37M | --0 | --0 | --0 | -33.12%-8.25M | -91.71%-4.37M | --0 | --0 | -307.82%-3.88M |
| Net cash flow | ||||||||||
| Beginning cash position | -28.78%88.11M | -25.16%72.55M | -19.64%82.53M | -20.57%87.41M | -28.78%88.11M | 58.85%123.72M | -29.87%96.94M | -15.35%102.7M | 3.86%110.04M | 58.85%123.72M |
| Current changes in cash | 41.54%-20.77M | 39.49%-5.3M | -71.24%-9.89M | 33.17%-4.89M | 94.94%-692K | -177.42%-35.53M | 37.95%-8.75M | -134.57%-5.78M | -147.94%-7.31M | -148.82%-13.69M |
| Effect of exchange rate changes | 147.97%36.35K | 257.31%122.35K | -540.00%-88K | 128.13%9K | -150.00%-7K | -22.02%-75.78K | 80.36%-77.78K | -89.47%20K | -128.07%-32K | -53.33%14K |
| End cash Position | -23.53%67.38M | -23.53%67.38M | -25.16%72.55M | -19.64%82.53M | -20.57%87.41M | -28.78%88.11M | -28.78%88.11M | -29.87%96.94M | -15.35%102.7M | 3.86%110.04M |
| Free cash flow | 46.83%-14.56M | 121.07%924.08K | -71.24%-9.89M | 33.59%-4.9M | 92.97%-692K | -152.63%-27.39M | 63.00%-4.39M | -126.99%-5.78M | -145.17%-7.38M | -137.65%-9.84M |
| 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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