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EB5 First Resources

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  • 1.370
  • +0.020+1.48%
10min DelayMarket Closed Mar 28 17:15 CST
2.14BMarket Cap5.93P/E (TTM)

First Resources Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
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
-35.55%205.09M
-59.80%37.01M
Net profit before non-cash adjustment
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
-13.29%181.12M
-53.54%25.37M
Total adjustment of non-cash items
67.81%97.59M
-37.03%58.15M
8.07%92.35M
7.08%85.45M
-24.84%19.68M
22.91%23.7M
34.48%20.09M
13.33%21.98M
-4.33%79.8M
9.88%26.18M
-Depreciation and amortization
-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
7.10%67.28M
3.61%16.64M
-Reversal of impairment losses recognized in profit and loss
5,052.00%1.29M
--25K
----
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----
----
----
----
--180K
----
-Assets reserve and write-off
320.22%588K
78.42%-267K
-197.48%-1.24M
--1.27M
----
----
----
----
--0
----
-Disposal profit
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
-95.15%133K
-173.00%-1.63M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
-58.79%-8.3M
321.89%3.5M
-Other non-cash items
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
-11.15%20.5M
5.53%7.5M
Changes in working capital
-288.52%-98.9M
381.25%52.46M
-427.99%-18.65M
93.67%-3.53M
47.62%-7.62M
109.18%918K
30.99%-23.1M
1,098.31%26.27M
-315.20%-55.82M
-206.82%-14.54M
-Change in receivables
-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
-679.04%-24.92M
66.74%2.86M
-Change in inventory
-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
-436.94%-36.13M
-329.87%-15.14M
-Change in payables
-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
-52.05%5.23M
-142.59%-2.26M
-Changes in other current assets
-2,450.48%-18.49M
-114.80%-725K
719.06%4.9M
--598K
--580K
--1.83M
--74K
---1.88M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
24.73%-18.5M
25.14%-7.22M
Interest received (cash flow from operating activities)
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
-33.25%2.32M
-73.49%408K
Tax refund paid
-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
-16.86%-76.47M
3.01%-16.51M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-51.47%112.44M
-79.55%13.68M
Investing cash flow
Capital expenditures
-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
-0.34%-76.77M
-11.07%-17.91M
Net PPE purchase and sale
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
-7,620.33%-18.5M
-21.91%-10.25M
Net intangibles purchase and sale
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
89.39%-1.2M
96.35%-410K
Net investment product transactions
----
----
----
---496K
----
----
----
----
--0
----
Net changes in other investments
-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
589.47%2.62M
-134.08%-1.79M
Investing cash flow
-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
-0.91%-93.86M
16.36%-30.35M
Financing cash flow
Net issuance payments of debt
-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
-55.41%-113.54M
81.45%-6.04M
Net common stock issuance
-608.58%-8.01M
79.70%-1.13M
---5.57M
--0
----
----
----
----
----
----
Increase or decrease of lease financing
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
-21.09%-2.53M
-35.86%-682K
Cash dividends paid
-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
----
-88.48%-80.92M
6.84%-177K
Net other fund-raising expenses
-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
-99.97%29K
-99.57%163K
Financing cash flow
-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
-1,496.72%-196.96M
-253.73%-6.74M
Net cash flow
Beginning cash position
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
117.10%234.32M
-60.42%78.89M
Current changes in cash
-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
-241.18%-178.37M
-166.86%-23.41M
Effect of exchange rate changes
-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
-1,408.89%-589K
-1,475.00%-126K
End cash Position
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
-76.37%55.36M
-76.37%55.36M
Free cash flow
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
-89.34%15.26M
-138.89%-15.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 19.51%426.2M54.69%356.61M8.17%230.53M3.91%213.12M70.72%63.17M-5.52%63.9M-46.11%20.57M5.12%65.48M-35.55%205.09M-59.80%37.01M
Net profit before non-cash adjustment 73.79%427.51M56.84%245.99M19.54%156.84M-27.56%131.2M101.51%51.11M-32.68%39.28M-58.41%23.58M-57.67%17.23M-13.29%181.12M-53.54%25.37M
Total adjustment of non-cash items 67.81%97.59M-37.03%58.15M8.07%92.35M7.08%85.45M-24.84%19.68M22.91%23.7M34.48%20.09M13.33%21.98M-4.33%79.8M9.88%26.18M
-Depreciation and amortization -6.34%78.82M13.28%84.16M4.83%74.29M5.32%70.87M12.45%18.71M11.60%18.41M-6.37%16.37M4.27%17.38M7.10%67.28M3.61%16.64M
-Reversal of impairment losses recognized in profit and loss 5,052.00%1.29M--25K--------------------------180K----
-Assets reserve and write-off 320.22%588K78.42%-267K-197.48%-1.24M--1.27M------------------0----
-Disposal profit 98.90%-92K-171.30%-8.39M48.84%11.77M5,844.36%7.91M477.71%6.17M15.57%1.11M-133.23%-110K55.23%742K-95.15%133K-173.00%-1.63M
-Net exchange gains and losses ---------------------------------58.79%-8.3M321.89%3.5M
-Other non-cash items 197.79%16.99M-330.86%-17.37M39.08%7.52M-73.61%5.41M-186.31%-6.47M4.20%4.19M-18.87%3.83M-9.38%3.86M-11.15%20.5M5.53%7.5M
Changes in working capital -288.52%-98.9M381.25%52.46M-427.99%-18.65M93.67%-3.53M47.62%-7.62M109.18%918K30.99%-23.1M1,098.31%26.27M-315.20%-55.82M-206.82%-14.54M
-Change in receivables -195.13%-20.24M192.86%21.28M-5.00%-22.91M12.45%-21.82M-1,001.29%-25.8M286.07%8.67M23.56%-21.76M219.90%17.07M-679.04%-24.92M66.74%2.86M
-Change in inventory -3,640.15%-50.34M106.63%1.42M-206.48%-21.45M155.76%20.15M177.58%11.75M-58.30%-4.86M316.59%9.07M130.45%4.18M-436.94%-36.13M-329.87%-15.14M
-Change in payables -132.25%-9.83M46.52%30.49M946.32%20.81M-147.00%-2.46M359.13%5.86M-107.97%-4.72M-1,171.88%-10.49M-34.86%6.9M-52.05%5.23M-142.59%-2.26M
-Changes in other current assets -2,450.48%-18.49M-114.80%-725K719.06%4.9M--598K--580K--1.83M--74K---1.88M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 36.32%-9.3M15.25%-14.61M0.23%-17.24M6.61%-17.28M-0.48%-7.25M-27.04%-1.71M12.47%-6.93M31.45%-1.38M24.73%-18.5M25.14%-7.22M
Interest received (cash flow from operating activities) 131.41%3.25M-0.64%1.4M-14.88%1.41M-28.42%1.66M10.78%452K75.47%372K-37.38%459K-60.97%377K-33.25%2.32M-73.49%408K
Tax refund paid -83.52%-93.98M-129.43%-51.21M65.82%-22.32M14.60%-65.3M24.97%-12.39M9.82%-14.51M40.77%-16.46M-36.44%-21.95M-16.86%-76.47M3.01%-16.51M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 11.63%326.16M51.88%292.19M45.53%192.39M17.57%132.2M221.44%43.98M-4.67%48.05M-173.77%-2.36M-5.82%42.53M-51.47%112.44M-79.55%13.68M
Investing cash flow
Capital expenditures -68.38%-76.68M33.12%-45.54M26.95%-68.09M-21.41%-93.21M-61.35%-28.89M-7.53%-29.73M-5.17%-18.96M-18.50%-15.63M-0.34%-76.77M-11.07%-17.91M
Net PPE purchase and sale 47.89%-1.55M-68.56%-2.97M77.02%-1.76M58.62%-7.66M139.52%4.05M54.10%-3.69M-1,341.87%-6.26M-144.51%-1.76M-7,620.33%-18.5M-21.91%-10.25M
Net intangibles purchase and sale 84.80%-26K57.14%-171K97.03%-399K-1,015.12%-13.43M-2,405.61%-10.27M-239.29%-2.69M---207K---252K89.39%-1.2M96.35%-410K
Net investment product transactions ---------------496K------------------0----
Net changes in other investments -44.50%26.28M42.99%47.35M667.07%33.11M-322.86%-5.84M185.08%1.52M-199.41%-1.34M-325.34%-2.63M-278.90%-3.39M589.47%2.62M-134.08%-1.79M
Investing cash flow -3,802.10%-51.98M96.41%-1.33M69.21%-37.14M-28.53%-120.63M-12.31%-34.09M-6.59%-37.45M-71.53%-28.06M-75.07%-21.04M-0.91%-93.86M16.36%-30.35M
Financing cash flow
Net issuance payments of debt -92.92%-114.38M-188.68%-59.29M-176.44%-20.54M123.66%26.87M-432.51%-32.17M574.54%35.08M131.59%30.84M-175.00%-6.88M-55.41%-113.54M81.45%-6.04M
Net common stock issuance -608.58%-8.01M79.70%-1.13M---5.57M--0------------------------
Increase or decrease of lease financing 10.83%-2.02M24.73%-2.26M12.90%-3.01M-36.58%-3.45M-26.83%-865K-38.19%-872K-41.49%-931K-40.90%-782K-21.09%-2.53M-35.86%-682K
Cash dividends paid -108.72%-86.58M-25.40%-41.48M0.71%-33.08M58.83%-33.32M-354.24%-804K38.73%-9.27M64.45%-23.24M-----88.48%-80.92M6.84%-177K
Net other fund-raising expenses -261.33%-6.47M-89.70%4.01M2,379.24%38.92M5,313.79%1.57M3,118.40%5.25M57.79%-1.74M60.03%-2.25M-96.74%313K-99.97%29K-99.57%163K
Financing cash flow -117.12%-217.46M-330.38%-100.15M-179.36%-23.27M95.77%-8.33M-324.41%-28.6M185.04%23.2M102.61%4.42M-216.17%-7.34M-1,496.72%-196.96M-253.73%-6.74M
Net cash flow
Beginning cash position 99.68%381.46M223.68%191.04M6.62%59.02M-76.37%55.36M-2.07%77.26M-51.93%43.56M-74.62%69.44M-76.37%55.36M117.10%234.32M-60.42%78.89M
Current changes in cash -70.25%56.73M44.50%190.71M3,975.79%131.97M101.82%3.24M20.11%-18.7M381.59%33.8M85.74%-26.01M-64.15%14.15M-241.18%-178.37M-166.86%-23.41M
Effect of exchange rate changes -1,450.00%-4.4M-745.45%-284K-89.65%44K172.16%425K469.84%466K-137.41%-101K122.87%129K59.17%-69K-1,408.89%-589K-1,475.00%-126K
End cash Position 13.72%433.79M99.68%381.46M223.68%191.04M6.62%59.02M6.62%59.02M-2.07%77.26M-51.93%43.56M-74.62%69.44M-76.37%55.36M-76.37%55.36M
Free cash flow 2.92%247.78M98.12%240.73M607.80%121.51M12.50%17.17M154.88%8.3M-14.10%11.91M-87.82%-27.86M-20.55%24.81M-89.34%15.26M-138.89%-15.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

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Price Target

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Heat List
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Symbol
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