SG Stock MarketDetailed Quotes

EB5 First Resources

Watchlist
  • 1.600
  • +0.020+1.27%
10min DelayMarket Closed Nov 12 17:04 CST
2.48BMarket Cap10.39P/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
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
(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
SG
Overall
Symbol
Latest Price
% Chg

No Data