MY Stock MarketDetailed Quotes

0160 HHHCORP

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  • 0.150
  • -0.005-3.23%
15min DelayNot Open Jul 10 15:21 CST
59.25MMarket Cap8.33P/E (TTM)

HHHCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
533.90%1.28M
Net profit before non-cash adjustment
-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
169.07%3.96M
Total adjustment of non-cash items
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
30.15%1.91M
-Depreciation and amortization
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
21.06%1.73M
-Reversal of impairment losses recognized in profit and loss
-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
-90.32%3K
-Assets reserve and write-off
----
--127.23K
----
----
----
----
--0
----
----
----
-Disposal profit
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
62.07%-44K
-Net exchange gains and losses
----
393.97%110.27K
----
----
----
----
-11,477.47%-37.51K
----
----
----
-Other non-cash items
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
79.51%219K
Changes in working capital
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
-41.89%-4.59M
-Change in receivables
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
-3,447.02%-5.36M
-Change in inventory
-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
-127.56%-186K
-Change in payables
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
125.45%956K
-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)
-50.90%-335K
-119.80%-222K
-64.84%-211K
Interest received (cash flow from operating activities)
15,600.00%157K
-93.75%1K
0
Tax refund paid
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
10.75%-83K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
369.13%10.17M
-37.79%7.41M
10.69%1.76M
-15.32%5.54M
-308.62%-2.06M
-22.47%2.17M
38.86%11.91M
-51.37%1.59M
497.99%6.54M
297.20%986K
Investing cash flow
Net PPE purchase and sale
-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
54.45%-1.24M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
--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
--0
Interest received (cash flow from investment activities)
--0
8,817.87%292.95K
----
----
----
--1K
-93.80%3.29K
----
----
----
Investing cash flow
36.03%-5.71M
-22.16%-7.06M
147.43%3.83M
-106.05%-551K
-14.08%-1.42M
-60.46%-8.92M
77.19%-5.78M
35.63%-8.08M
172.71%9.1M
-145.05%-1.24M
Financing cash flow
Net issuance payments of debt
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
-224.66%-278K
Increase or decrease of lease financing
-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
43.79%-190K
Interest paid (cash flow from financing activities)
-84.10%-602K
-44.80%-1.33M
----
----
----
---327K
-26.27%-918.71K
----
----
----
Financing cash flow
506.19%2.17M
-2,122.49%-6.56M
-1,898.97%-3.02M
-752.76%-3.09M
117.52%82K
-177.70%-533K
-101.76%-295.05K
96.44%-151.05K
-101.63%-362K
-306.96%-468K
Net cash flow
Beginning cash position
-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
-32.56%5.64M
Current changes in cash
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
-133.82%-725K
Effect of exchange rate changes
----
-393.97%-110.27K
----
----
----
----
11,477.47%37.51K
----
----
----
End cash Position
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
-53.22%4.91M
Free cash flow
237.29%4.46M
-223.08%-5.87M
-146.81%-2.69M
-120.00%-1.08M
-1,096.15%-3.42M
79.62%1.32M
129.97%4.77M
64.23%-1.09M
147.36%5.41M
91.14%-286K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 261.41%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%6.94M533.90%1.28M
Net profit before non-cash adjustment -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%4.01M169.07%3.96M
Total adjustment of non-cash items 26.94%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%1.94M30.15%1.91M
-Depreciation and amortization 7.62%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%1.78M21.06%1.73M
-Reversal of impairment losses recognized in profit and loss -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-90.32%3K
-Assets reserve and write-off ------127.23K------------------0------------
-Disposal profit 95.83%-1K-20.34%-279.55K-150.86%-236.55K--056.82%-19K29.41%-24K-324.04%-232.3K-217.55%-94.3K---60K62.07%-44K
-Net exchange gains and losses ----393.97%110.27K-----------------11,477.47%-37.51K------------
-Other non-cash items 205.58%602K4.24%954.26K10.57%291.26K12.95%253K-2.74%213K-5.74%197K36.53%915.42K-4.38%263.42K148.89%224K79.51%219K
Changes in working capital 1,774.04%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-41.89%-4.59M
-Change in receivables 270.26%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-3,447.02%-5.36M
-Change in inventory -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-127.56%-186K
-Change in payables 265.63%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%-594K125.45%956K
-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) -50.90%-335K-119.80%-222K-64.84%-211K
Interest received (cash flow from operating activities) 15,600.00%157K-93.75%1K0
Tax refund paid 29.27%-568K-42.93%-2.66M3.54%-1.43M59.89%-73K-334.94%-361K-569.17%-803K-275.41%-1.86M-427.39%-1.48M-182K10.75%-83K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 369.13%10.17M-37.79%7.41M10.69%1.76M-15.32%5.54M-308.62%-2.06M-22.47%2.17M38.86%11.91M-51.37%1.59M497.99%6.54M297.20%986K
Investing cash flow
Net PPE purchase and sale -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%-1.13M54.45%-1.24M
Net business purchase and sale ------0------------------0------------
Net investment product transactions --0354.82%5.58M240.45%7.72M-40.77%6.06M---98K-131.43%-8.1M153.10%1.23M12.47%-5.5M--10.23M--0
Interest received (cash flow from investment activities) --08,817.87%292.95K--------------1K-93.80%3.29K------------
Investing cash flow 36.03%-5.71M-22.16%-7.06M147.43%3.83M-106.05%-551K-14.08%-1.42M-60.46%-8.92M77.19%-5.78M35.63%-8.08M172.71%9.1M-145.05%-1.24M
Financing cash flow
Net issuance payments of debt 1,525.51%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-224.66%-278K
Increase or decrease of lease financing -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%-187K43.79%-190K
Interest paid (cash flow from financing activities) -84.10%-602K-44.80%-1.33M---------------327K-26.27%-918.71K------------
Financing cash flow 506.19%2.17M-2,122.49%-6.56M-1,898.97%-3.02M-752.76%-3.09M117.52%82K-177.70%-533K-101.76%-295.05K96.44%-151.05K-101.63%-362K-306.96%-468K
Net cash flow
Beginning cash position -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-32.56%5.64M
Current changes in cash 190.93%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-133.82%-725K
Effect of exchange rate changes -----393.97%-110.27K----------------11,477.47%37.51K------------
End cash Position 120.44%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-53.22%4.91M
Free cash flow 237.29%4.46M-223.08%-5.87M-146.81%-2.69M-120.00%-1.08M-1,096.15%-3.42M79.62%1.32M129.97%4.77M64.23%-1.09M147.36%5.41M91.14%-286K
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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