Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Palantir
PLTR
SG Stock MarketDetailed Quotes
EB5 First Resources
- 1.590
- -0.050-3.05%
10min DelayMarket Closed Apr 4 17:06 CST
2.46BMarket Cap7.36P/E (TTM)
1.620High1.560Low3.32MVolume1.620Open1.640Pre Close5.28MTurnover1.80052wk High0.80%Turnover Ratio1.55BShares1.29452wk Low0.216EPS TTM660.80MFloat Cap1.957Historical High7.36P/E (Static)415.60MShs Float0.117Historical Low0.216EPS LYR3.66%Amplitude0.07Dividend TTM1.33P/B100Lot Size4.65%Div YieldTTM
First Resources Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -7.15%363.89M | -8.05%391.9M | 19.51%426.2M | 54.69%356.61M | 8.17%230.53M | 3.91%213.12M | 70.72%63.17M | -5.52%63.9M | -46.11%20.57M | 5.12%65.48M |
| Net profit before non-cash adjustment | 67.72%330.38M | -53.92%196.99M | 73.79%427.51M | 56.84%245.99M | 19.54%156.84M | -27.56%131.2M | 101.51%51.11M | -32.68%39.28M | -58.41%23.58M | -57.67%17.23M |
| Total adjustment of non-cash items | -19.08%75.83M | -3.97%93.72M | 67.81%97.59M | -37.03%58.15M | 8.07%92.35M | -3.00%85.45M | -13.26%19.68M | 10.39%23.7M | -10.85%20.09M | 2.70%21.98M |
| -Depreciation and amortization | 3.06%84.8M | 4.39%82.28M | -6.34%78.82M | 13.28%84.16M | 4.83%74.29M | 5.32%70.87M | 12.45%18.71M | 11.60%18.41M | -6.37%16.37M | 4.27%17.38M |
| -Reversal of impairment losses recognized in profit and loss | -7.22%6.14M | 413.98%6.62M | 5,052.00%1.29M | --25K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | -133.22%-191K | -2.21%575K | 320.22%588K | 78.42%-267K | -197.48%-1.24M | --1.27M | ---- | ---- | ---- | ---- |
| -Disposal profit | 147.76%1.58M | -3,484.78%-3.3M | 98.90%-92K | -171.30%-8.39M | 48.84%11.77M | 5,844.36%7.91M | 477.71%6.17M | 15.57%1.11M | -133.23%-110K | 55.23%742K |
| -Other non-cash items | -318.77%-16.5M | -55.61%7.54M | 197.79%16.99M | -330.86%-17.37M | 39.08%7.52M | -73.61%5.41M | -186.31%-6.47M | 4.20%4.19M | -18.87%3.83M | -9.38%3.86M |
| Changes in working capital | -141.83%-42.33M | 202.32%101.2M | -288.52%-98.9M | 381.25%52.46M | -427.99%-18.65M | 94.49%-3.53M | 31.04%-7.62M | 107.53%918K | 43.76%-23.1M | 14,253.55%26.27M |
| -Change in receivables | -162.36%-37.33M | 395.84%59.87M | -195.13%-20.24M | 192.86%21.28M | -5.00%-22.91M | 12.45%-21.82M | -1,001.29%-25.8M | 286.07%8.67M | 23.56%-21.76M | 219.90%17.07M |
| -Change in inventory | -332.95%-47.78M | 140.75%20.51M | -3,640.15%-50.34M | 106.63%1.42M | -206.48%-21.45M | 155.76%20.15M | 177.58%11.75M | -58.30%-4.86M | 316.59%9.07M | 130.45%4.18M |
| -Change in payables | 272.95%43.7M | 219.16%11.72M | -132.25%-9.83M | 46.52%30.49M | 946.32%20.81M | -147.00%-2.46M | 359.13%5.86M | -107.97%-4.72M | -1,171.88%-10.49M | -34.86%6.9M |
| -Changes in other current assets | -110.02%-911K | 149.18%9.09M | -2,450.48%-18.49M | -114.80%-725K | 719.06%4.9M | 107.21%598K | -83.41%580K | 183.50%1.83M | 100.97%74K | 6.27%-1.88M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -70.35%-12.14M | 23.39%-7.13M | 36.32%-9.3M | 15.25%-14.61M | 0.23%-17.24M | 6.61%-17.28M | -0.48%-7.25M | -27.04%-1.71M | 12.47%-6.93M | 31.45%-1.38M |
| Interest received (cash flow from operating activities) | -41.84%6.15M | 225.64%10.58M | 131.41%3.25M | -0.64%1.4M | -14.88%1.41M | -28.42%1.66M | 10.78%452K | 75.47%372K | -37.38%459K | -60.97%377K |
| Tax refund paid | 41.66%-46.66M | 14.89%-79.99M | -83.52%-93.98M | -129.43%-51.21M | 65.82%-22.32M | 14.60%-65.3M | 24.97%-12.39M | 9.82%-14.51M | 40.77%-16.46M | -36.44%-21.95M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -1.31%311.24M | -3.31%315.37M | 11.63%326.16M | 51.88%292.19M | 45.53%192.39M | 17.57%132.2M | 221.44%43.98M | -4.67%48.05M | -173.77%-2.36M | -5.82%42.53M |
| Investing cash flow | ||||||||||
| Capital expenditures | 30.76%-238.75M | -349.69%-344.83M | -68.38%-76.68M | 33.12%-45.54M | 26.95%-68.09M | -21.41%-93.21M | -61.35%-28.89M | -7.53%-29.73M | -5.17%-18.96M | -18.50%-15.63M |
| Net PPE purchase and sale | 29.96%-4.1M | -278.45%-5.85M | 47.89%-1.55M | -68.56%-2.97M | 77.02%-1.76M | 58.62%-7.66M | 139.52%4.05M | 54.10%-3.69M | -1,341.87%-6.26M | -144.51%-1.76M |
| Net intangibles purchase and sale | -430.61%-8.65M | -6,169.23%-1.63M | 84.80%-26K | 57.14%-171K | 97.03%-399K | -1,015.12%-13.43M | -2,405.61%-10.27M | -239.29%-2.69M | ---207K | ---252K |
| Net business purchase and sale | -69.79%6.88M | --22.78M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---496K | ---- | ---- | ---- | ---- |
| Net changes in other investments | 100.57%128K | -185.18%-22.38M | -44.50%26.28M | 42.99%47.35M | 667.07%33.11M | -322.86%-5.84M | 185.08%1.52M | -199.41%-1.34M | -325.34%-2.63M | -278.90%-3.39M |
| Investing cash flow | 30.53%-244.49M | -577.07%-351.92M | -3,802.10%-51.98M | 96.41%-1.33M | 69.21%-37.14M | -28.53%-120.63M | -12.31%-34.09M | -6.59%-37.45M | -71.53%-28.06M | -75.07%-21.04M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 156.00%34.77M | 45.72%-62.08M | -92.92%-114.38M | -188.68%-59.29M | -176.44%-20.54M | 123.66%26.87M | -432.51%-32.17M | 574.54%35.08M | 131.59%30.84M | -175.00%-6.88M |
| Net common stock issuance | -267.20%-16.16M | 45.07%-4.4M | -608.58%-8.01M | 79.70%-1.13M | ---5.57M | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -29.74%-4.92M | -87.85%-3.79M | 10.83%-2.02M | 24.73%-2.26M | 12.90%-3.01M | -36.58%-3.45M | -26.83%-865K | -38.19%-872K | -41.49%-931K | -40.90%-782K |
| Cash dividends paid | 50.85%-84.08M | -97.59%-171.08M | -108.72%-86.58M | -25.40%-41.48M | 0.71%-33.08M | 58.83%-33.32M | -354.24%-804K | 38.73%-9.27M | 64.45%-23.24M | ---- |
| Net other fund-raising expenses | 100.52%234K | -601.72%-45.37M | -261.33%-6.47M | -89.70%4.01M | 2,379.24%38.92M | 5,313.79%1.57M | 3,118.40%5.25M | 57.79%-1.74M | 60.03%-2.25M | -96.74%313K |
| Financing cash flow | 75.53%-70.16M | -31.86%-286.73M | -117.12%-217.46M | -330.38%-100.15M | -179.36%-23.27M | 95.77%-8.33M | -324.41%-28.6M | 185.04%23.2M | 102.61%4.42M | -216.17%-7.34M |
| Net cash flow | ||||||||||
| Beginning cash position | -74.42%110.97M | 13.72%433.79M | 99.68%381.46M | 223.68%191.04M | 6.62%59.02M | -76.37%55.36M | -2.07%77.26M | -51.93%43.56M | -74.62%69.44M | -76.37%55.36M |
| Current changes in cash | 98.94%-3.42M | -669.84%-323.28M | -70.25%56.73M | 44.50%190.71M | 3,975.79%131.97M | 101.82%3.24M | 20.11%-18.7M | 381.59%33.8M | 85.74%-26.01M | -64.15%14.15M |
| Effect of exchange rate changes | -540.96%-2.02M | 110.43%459K | -1,450.00%-4.4M | -745.45%-284K | -89.65%44K | 172.16%425K | 469.84%466K | -137.41%-101K | 122.87%129K | 59.17%-69K |
| End cash Position | -4.90%105.53M | -74.42%110.97M | 13.72%433.79M | 99.68%381.46M | 223.68%191.04M | 6.62%59.02M | 6.62%59.02M | -2.07%77.26M | -51.93%43.56M | -74.62%69.44M |
| Free cash flow | 253.93%57.87M | -115.17%-37.59M | 2.92%247.78M | 98.12%240.73M | 607.80%121.51M | 12.50%17.17M | 154.88%8.3M | -14.10%11.91M | -87.82%-27.86M | -20.55%24.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |