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EB5 First Resources

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1.400
-0.020-1.41%

10min DelayMarket Closed Apr 26 17:04 CST

2.19BMarket Cap11.48P/E (TTM)

First Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

7.08%85.45M

--19.68M

22.91%23.7M

34.48%20.09M

13.33%21.98M

-4.33%79.8M

-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

-Net exchange gains and losses

----

-58.79%-8.3M

-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

93.67%-3.53M

---7.62M

109.18%918K

30.99%-23.1M

1,098.31%26.27M

-315.20%-55.82M

-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

--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)

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)

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

	(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	7.08%85.45M	--19.68M	22.91%23.7M	34.48%20.09M	13.33%21.98M	-4.33%79.8M
-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
-Net exchange gains and losses	----	----	----	----	----	----	----	----	----	-58.79%-8.3M
-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	93.67%-3.53M	---7.62M	109.18%918K	30.99%-23.1M	1,098.31%26.27M	-315.20%-55.82M
-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	--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)	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall