MY Stock MarketDetailed Quotes

0160 HHHCORP

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  • 0.135
  • +0.005+3.85%
15min DelayNot Open Nov 5 09:27 CST
53.33MMarket Cap7.50P/E (TTM)

HHHCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
759.50%7.46M
261.41%10.73M
-26.87%10.07M
0.66%2.45M
-16.62%5.79M
-188.36%-1.13M
-4.93%2.97M
51.80%13.77M
-23.66%2.43M
489.05%6.94M
Net profit before non-cash adjustment
96.47%2.22M
-52.38%609K
3.83%11.24M
1,330.90%3.88M
23.43%4.95M
-71.40%1.13M
-50.52%1.28M
88.25%10.83M
29.82%270.98K
51.68%4.01M
Total adjustment of non-cash items
26.46%2.76M
26.94%2.71M
9.45%8.47M
-4.43%1.95M
13.49%2.2M
14.31%2.18M
15.54%2.13M
23.68%7.74M
9.79%2.05M
45.14%1.94M
-Depreciation and amortization
7.12%2.12M
7.62%2.1M
7.46%7.58M
-9.57%1.7M
9.37%1.95M
14.39%1.98M
17.42%1.96M
26.79%7.05M
29.67%1.88M
42.45%1.78M
-Reversal of impairment losses recognized in profit and loss
37.50%11K
-33.33%4K
-144.36%-18.89K
-195.36%-34.89K
150.00%2K
166.67%8K
-14.29%6K
-47.33%42.59K
-38.88%36.59K
-33.33%-4K
-Assets reserve and write-off
----
----
--127.23K
----
----
----
----
--0
----
----
-Disposal profit
--0
95.83%-1K
-20.34%-279.55K
-150.86%-236.55K
--0
56.82%-19K
29.41%-24K
-324.04%-232.3K
-217.55%-94.3K
---60K
-Net exchange gains and losses
----
----
393.97%110.27K
----
----
----
----
-11,477.47%-37.51K
----
----
-Other non-cash items
194.37%627K
205.58%602K
4.24%954.26K
10.57%291.26K
12.95%253K
-2.74%213K
-5.74%197K
36.53%915.42K
-4.38%263.42K
148.89%224K
Changes in working capital
155.74%2.48M
1,774.04%7.42M
-101.13%-9.64M
-3,035.28%-3.38M
-239.09%-1.37M
3.10%-4.44M
66.13%-443K
-63.25%-4.79M
-89.65%115.3K
135.12%985K
-Change in receivables
37.83%-1.35M
270.26%5.34M
37.97%-3.23M
-91.59%83.45K
265.68%1.98M
59.58%-2.17M
-125.31%-3.13M
-268.29%-5.21M
-45.66%992.04K
138.88%542K
-Change in inventory
-3.08%-871K
-183.39%-1.44M
-831.93%-4.85M
-183.82%-1.42M
-515.91%-4.31M
-354.30%-845K
298.39%1.73M
75.90%-520.47K
-180.97%-500.47K
133.61%1.04M
-Change in payables
427.34%4.69M
265.63%3.52M
-265.74%-1.56M
-444.17%-2.05M
261.78%961K
-250.00%-1.43M
0.94%963K
47.05%939.74K
71.71%-376.26K
-135.48%-594K
-Changes in other current assets
----
----
--0
----
----
----
----
--0
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-119.80%-222K
Interest received (cash flow from operating activities)
-93.75%1K
Tax refund paid
-179.22%-1.01M
29.27%-568K
-42.93%-2.66M
3.54%-1.43M
59.89%-73K
-334.94%-361K
-569.17%-803K
-275.41%-1.86M
-427.39%-1.48M
-182K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
532.37%6.45M
369.13%10.17M
-37.79%7.41M
10.69%1.76M
-23.96%4.97M
-251.32%-1.49M
-22.47%2.17M
38.86%11.91M
-51.37%1.59M
497.99%6.54M
Investing cash flow
Net PPE purchase and sale
-478.24%-7.63M
-595.01%-5.71M
-84.55%-12.93M
-62.16%-4.19M
-487.38%-6.61M
-6.11%-1.32M
60.13%-821K
71.38%-7.01M
59.14%-2.58M
91.01%-1.13M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
--0
--0
354.82%5.58M
240.45%7.72M
-40.77%6.06M
---98K
-131.43%-8.1M
153.10%1.23M
12.47%-5.5M
--10.23M
Interest received (cash flow from investment activities)
--0
--0
8,817.87%292.95K
----
----
--98K
--1K
-93.80%3.29K
----
----
Investing cash flow
-478.24%-7.63M
36.03%-5.71M
-22.16%-7.06M
147.43%3.83M
-107.14%-650K
-6.11%-1.32M
-60.46%-8.92M
77.19%-5.78M
35.63%-8.08M
172.71%9.1M
Financing cash flow
Net issuance payments of debt
-55.63%67K
1,525.51%3.19M
-337.68%-3.59M
-214.22%-1.25M
-1,435.43%-2.69M
154.32%151K
-77.39%196K
-84.25%1.51M
132.60%1.1M
-101.30%-175K
Increase or decrease of lease financing
-128.79%-906K
-4.23%-419K
-83.71%-1.63M
-31.43%-434.59K
-113.90%-400K
-108.42%-396K
-122.10%-402K
12.64%-888.67K
-120.06%-330.67K
0.00%-187K
Interest paid (cash flow from financing activities)
-86.05%-627K
-84.10%-602K
-44.80%-1.33M
----
----
---337K
---327K
-26.27%-918.71K
----
----
Financing cash flow
-151.89%-1.47M
506.19%2.17M
-2,122.49%-6.56M
-1,898.97%-3.02M
-569.34%-2.42M
-24.36%-582K
-177.70%-533K
-101.76%-295.05K
96.44%-151.05K
-101.63%-362K
Net cash flow
Beginning cash position
120.44%13.9M
-46.46%7.28M
76.15%13.59M
-77.01%4.81M
-40.70%2.91M
11.85%6.31M
76.14%13.59M
-0.04%7.72M
-1.44%20.93M
-53.22%4.91M
Current changes in cash
22.13%-2.64M
190.93%6.63M
-206.28%-6.21M
138.84%2.58M
-87.58%1.9M
-368.00%-3.39M
-250.63%-7.29M
183,478.42%5.84M
50.92%-6.63M
42.39%15.28M
Effect of exchange rate changes
----
----
-393.97%-110.27K
----
----
----
----
11,477.47%37.51K
----
----
End cash Position
286.44%11.26M
120.44%13.9M
-46.46%7.28M
-46.46%7.28M
-77.01%4.81M
-40.70%2.91M
11.85%6.31M
76.15%13.59M
76.15%13.59M
-1.44%20.93M
Free cash flow
58.82%-1.18M
237.29%4.46M
-223.08%-5.87M
-146.81%-2.69M
-130.44%-1.65M
-898.60%-2.86M
79.62%1.32M
129.97%4.77M
64.23%-1.09M
147.36%5.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 759.50%7.46M261.41%10.73M-26.87%10.07M0.66%2.45M-16.62%5.79M-188.36%-1.13M-4.93%2.97M51.80%13.77M-23.66%2.43M489.05%6.94M
Net profit before non-cash adjustment 96.47%2.22M-52.38%609K3.83%11.24M1,330.90%3.88M23.43%4.95M-71.40%1.13M-50.52%1.28M88.25%10.83M29.82%270.98K51.68%4.01M
Total adjustment of non-cash items 26.46%2.76M26.94%2.71M9.45%8.47M-4.43%1.95M13.49%2.2M14.31%2.18M15.54%2.13M23.68%7.74M9.79%2.05M45.14%1.94M
-Depreciation and amortization 7.12%2.12M7.62%2.1M7.46%7.58M-9.57%1.7M9.37%1.95M14.39%1.98M17.42%1.96M26.79%7.05M29.67%1.88M42.45%1.78M
-Reversal of impairment losses recognized in profit and loss 37.50%11K-33.33%4K-144.36%-18.89K-195.36%-34.89K150.00%2K166.67%8K-14.29%6K-47.33%42.59K-38.88%36.59K-33.33%-4K
-Assets reserve and write-off ----------127.23K------------------0--------
-Disposal profit --095.83%-1K-20.34%-279.55K-150.86%-236.55K--056.82%-19K29.41%-24K-324.04%-232.3K-217.55%-94.3K---60K
-Net exchange gains and losses --------393.97%110.27K-----------------11,477.47%-37.51K--------
-Other non-cash items 194.37%627K205.58%602K4.24%954.26K10.57%291.26K12.95%253K-2.74%213K-5.74%197K36.53%915.42K-4.38%263.42K148.89%224K
Changes in working capital 155.74%2.48M1,774.04%7.42M-101.13%-9.64M-3,035.28%-3.38M-239.09%-1.37M3.10%-4.44M66.13%-443K-63.25%-4.79M-89.65%115.3K135.12%985K
-Change in receivables 37.83%-1.35M270.26%5.34M37.97%-3.23M-91.59%83.45K265.68%1.98M59.58%-2.17M-125.31%-3.13M-268.29%-5.21M-45.66%992.04K138.88%542K
-Change in inventory -3.08%-871K-183.39%-1.44M-831.93%-4.85M-183.82%-1.42M-515.91%-4.31M-354.30%-845K298.39%1.73M75.90%-520.47K-180.97%-500.47K133.61%1.04M
-Change in payables 427.34%4.69M265.63%3.52M-265.74%-1.56M-444.17%-2.05M261.78%961K-250.00%-1.43M0.94%963K47.05%939.74K71.71%-376.26K-135.48%-594K
-Changes in other current assets ----------0------------------0--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -119.80%-222K
Interest received (cash flow from operating activities) -93.75%1K
Tax refund paid -179.22%-1.01M29.27%-568K-42.93%-2.66M3.54%-1.43M59.89%-73K-334.94%-361K-569.17%-803K-275.41%-1.86M-427.39%-1.48M-182K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 532.37%6.45M369.13%10.17M-37.79%7.41M10.69%1.76M-23.96%4.97M-251.32%-1.49M-22.47%2.17M38.86%11.91M-51.37%1.59M497.99%6.54M
Investing cash flow
Net PPE purchase and sale -478.24%-7.63M-595.01%-5.71M-84.55%-12.93M-62.16%-4.19M-487.38%-6.61M-6.11%-1.32M60.13%-821K71.38%-7.01M59.14%-2.58M91.01%-1.13M
Net business purchase and sale ----------0------------------0--------
Net investment product transactions --0--0354.82%5.58M240.45%7.72M-40.77%6.06M---98K-131.43%-8.1M153.10%1.23M12.47%-5.5M--10.23M
Interest received (cash flow from investment activities) --0--08,817.87%292.95K----------98K--1K-93.80%3.29K--------
Investing cash flow -478.24%-7.63M36.03%-5.71M-22.16%-7.06M147.43%3.83M-107.14%-650K-6.11%-1.32M-60.46%-8.92M77.19%-5.78M35.63%-8.08M172.71%9.1M
Financing cash flow
Net issuance payments of debt -55.63%67K1,525.51%3.19M-337.68%-3.59M-214.22%-1.25M-1,435.43%-2.69M154.32%151K-77.39%196K-84.25%1.51M132.60%1.1M-101.30%-175K
Increase or decrease of lease financing -128.79%-906K-4.23%-419K-83.71%-1.63M-31.43%-434.59K-113.90%-400K-108.42%-396K-122.10%-402K12.64%-888.67K-120.06%-330.67K0.00%-187K
Interest paid (cash flow from financing activities) -86.05%-627K-84.10%-602K-44.80%-1.33M-----------337K---327K-26.27%-918.71K--------
Financing cash flow -151.89%-1.47M506.19%2.17M-2,122.49%-6.56M-1,898.97%-3.02M-569.34%-2.42M-24.36%-582K-177.70%-533K-101.76%-295.05K96.44%-151.05K-101.63%-362K
Net cash flow
Beginning cash position 120.44%13.9M-46.46%7.28M76.15%13.59M-77.01%4.81M-40.70%2.91M11.85%6.31M76.14%13.59M-0.04%7.72M-1.44%20.93M-53.22%4.91M
Current changes in cash 22.13%-2.64M190.93%6.63M-206.28%-6.21M138.84%2.58M-87.58%1.9M-368.00%-3.39M-250.63%-7.29M183,478.42%5.84M50.92%-6.63M42.39%15.28M
Effect of exchange rate changes ---------393.97%-110.27K----------------11,477.47%37.51K--------
End cash Position 286.44%11.26M120.44%13.9M-46.46%7.28M-46.46%7.28M-77.01%4.81M-40.70%2.91M11.85%6.31M76.15%13.59M76.15%13.59M-1.44%20.93M
Free cash flow 58.82%-1.18M237.29%4.46M-223.08%-5.87M-146.81%-2.69M-130.44%-1.65M-898.60%-2.86M79.62%1.32M129.97%4.77M64.23%-1.09M147.36%5.41M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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