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0237 HAILY

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  • 0.235
  • 0.0000.00%
15min DelayPre-Opening Auction Dec 23 12:17 CST
99.41MMarket Cap10.22P/E (TTM)

HAILY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
59.27%2.02M
-9.88%7.42M
91.02%-1.44M
42.37%-1.78M
190.19%4.71M
3.77%1.27M
210.82%8.23M
-1,167.09%-15.99M
-26.16%-3.09M
126.59%1.62M
Net profit before non-cash adjustment
17.07%2.98M
126.75%3.56M
-20.55%2.15M
13.59%10.38M
9.52%3.55M
25.46%2.54M
-5.31%1.57M
22.89%2.71M
0.56%9.14M
-28.17%3.24M
Total adjustment of non-cash items
7.47%834K
30.78%837K
38.21%756K
63.96%2.72M
59.36%754.95K
142.50%776K
30.35%640K
46.65%547K
-8.93%1.66M
-36.69%473.73K
-Depreciation and amortization
-6.39%732K
40.35%727K
36.60%683K
35.21%2.81M
70.26%1.01M
49.24%782K
-2.08%518K
15.74%500K
21.75%2.08M
-13.40%592.98K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
-96.35%4.29K
-99.75%291
-Disposal profit
--0
--0
--0
-114.63%-589.87K
-267.09%-417.87K
-3.03%-170K
--0
---2K
-274,733.00%-274.83K
-113,733.00%-113.83K
-Other non-cash items
-37.80%102K
-9.84%110K
48.98%73K
432.80%498.21K
2,961.79%163.21K
481.40%164K
390.48%122K
183.05%49K
-3,703.43%-149.7K
89.43%-5.7K
Changes in working capital
12.62%-1.79M
-49.82%3.02M
77.42%-4.35M
-7.16%-14.87M
119.04%398.96K
-82.24%-2.05M
162.88%6.02M
-1,680.11%-19.24M
-3.96%-13.88M
81.56%-2.1M
-Change in receivables
4.81%-5.68M
-86.01%-7.39M
79.10%-5.8M
-1.13%-32.11M
151.53%5.57M
-56.85%-5.97M
68.50%-3.97M
-512.12%-27.74M
-550.58%-31.75M
-5.52%-10.8M
-Change in payables
-59.51%3.89M
137.74%10.41M
-81.34%1.47M
31.89%20.09M
-128.86%-1.74M
227.40%9.6M
67.75%4.38M
115.05%7.86M
186.19%15.23M
646.22%6.04M
-Changes in other current assets
--0
-99.98%1K
-102.37%-15K
-208.43%-2.86M
-228.39%-3.42M
-2,137.40%-5.68M
1,218.31%5.62M
410.78%634K
196.76%2.64M
11,489.65%2.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
56.22%-81K
31.68%-110K
40.59%-60K
-783.73%-576.57K
-98.59%-129.57K
-185K
-161K
-101K
60.94%-65.24K
-124.84%-65.24K
Interest received (cash flow from operating activities)
Tax refund paid
-79.41%-1.46M
12.88%-426K
18.30%-451K
9.58%-2.36M
25.10%-507.15K
12.42%-811K
6.14%-489K
-13.81%-552K
23.38%-2.61M
37.38%-677.1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
77.86%482K
-9.22%6.88M
88.30%-1.95M
18.16%-4.71M
362.68%4.07M
-8.14%271K
195.38%7.58M
-1,742.45%-16.64M
4.28%-5.76M
112.20%879.68K
Investing cash flow
Net PPE purchase and sale
77.98%-279K
-63.14%-416K
-425.44%-888K
13.90%-1.35M
228.20%339.95K
-786.01%-1.27M
64.14%-255K
62.44%-169K
-6.04%-1.57M
79.12%-265.17K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
----
----
----
-569.13%-1.44M
-118.36%-100.1K
----
----
----
52.55%-215.67K
99,251.45%545.33K
Interest received (cash flow from investment activities)
37.78%62K
-14.81%46K
-49.28%35K
-24.29%218.92K
-42.25%50.92K
-26.23%45K
-10.00%54K
-13.75%69K
13.13%289.16K
16.62%88.16K
Net changes in other investments
97.22%-19K
-10,281.82%-1.14M
144.81%358K
-61.30%-1.51M
-91.77%-14.22K
-13,560.00%-683K
-266.67%-11K
13.06%-799K
-181.10%-934.42K
-100.98%-7.42K
Investing cash flow
92.73%-236K
-613.21%-1.51M
44.94%-495K
-68.00%-4.08M
-23.38%276.55K
-3,633.33%-3.25M
67.58%-212K
56.15%-899K
-361.50%-2.43M
183.05%360.92K
Financing cash flow
Net issuance payments of debt
-106.03%-86K
---86K
-108.60%-86K
--2.34M
---86.77K
--1.43M
--0
--1M
--0
--0
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-15.38%-270K
-6.53%-261K
5.38%-246K
-121.52%-2.39M
-501.72%-1.65M
-788.24%-234K
54.88%-245K
12.16%-260K
-2.89%-1.08M
21.16%-274.66K
Cash dividends paid
--0
----
----
-100.00%-2M
---998.19K
--0
----
----
66.67%-998.6K
----
Financing cash flow
-129.84%-356K
635.45%6.66M
-144.86%-332K
1.43%-2.05M
-115.01%-2.74M
3,408.82%1.19M
-129.10%-1.24M
350.00%740K
-113.53%-2.08M
-611.65%-1.27M
Net cash flow
Beginning cash position
98.92%18.27M
103.96%6.24M
-54.63%9.01M
-34.09%19.85M
-62.79%7.4M
-53.26%9.18M
-89.38%3.06M
-34.09%19.85M
41.33%30.12M
-47.00%19.89M
Current changes in cash
93.83%-110K
96.41%12.03M
83.49%-2.77M
-5.61%-10.85M
5,027.34%1.61M
-837.19%-1.78M
166.98%6.13M
-1,160.09%-16.8M
-216.58%-10.27M
99.56%-32.66K
End cash Position
145.40%18.16M
98.92%18.27M
103.96%6.24M
-54.63%9.01M
-54.63%9.01M
-62.79%7.4M
-53.26%9.18M
-89.38%3.06M
-34.09%19.85M
-34.09%19.85M
Free cash flow
117.41%203K
-11.74%6.47M
83.14%-2.83M
11.65%-6.66M
605.93%3.99M
-12,855.56%-1.17M
184.61%7.33M
-3,085.61%-16.81M
-0.57%-7.54M
106.66%564.51K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 59.27%2.02M-9.88%7.42M91.02%-1.44M42.37%-1.78M190.19%4.71M3.77%1.27M210.82%8.23M-1,167.09%-15.99M-26.16%-3.09M126.59%1.62M
Net profit before non-cash adjustment 17.07%2.98M126.75%3.56M-20.55%2.15M13.59%10.38M9.52%3.55M25.46%2.54M-5.31%1.57M22.89%2.71M0.56%9.14M-28.17%3.24M
Total adjustment of non-cash items 7.47%834K30.78%837K38.21%756K63.96%2.72M59.36%754.95K142.50%776K30.35%640K46.65%547K-8.93%1.66M-36.69%473.73K
-Depreciation and amortization -6.39%732K40.35%727K36.60%683K35.21%2.81M70.26%1.01M49.24%782K-2.08%518K15.74%500K21.75%2.08M-13.40%592.98K
-Reversal of impairment losses recognized in profit and loss --------------0-----------------96.35%4.29K-99.75%291
-Disposal profit --0--0--0-114.63%-589.87K-267.09%-417.87K-3.03%-170K--0---2K-274,733.00%-274.83K-113,733.00%-113.83K
-Other non-cash items -37.80%102K-9.84%110K48.98%73K432.80%498.21K2,961.79%163.21K481.40%164K390.48%122K183.05%49K-3,703.43%-149.7K89.43%-5.7K
Changes in working capital 12.62%-1.79M-49.82%3.02M77.42%-4.35M-7.16%-14.87M119.04%398.96K-82.24%-2.05M162.88%6.02M-1,680.11%-19.24M-3.96%-13.88M81.56%-2.1M
-Change in receivables 4.81%-5.68M-86.01%-7.39M79.10%-5.8M-1.13%-32.11M151.53%5.57M-56.85%-5.97M68.50%-3.97M-512.12%-27.74M-550.58%-31.75M-5.52%-10.8M
-Change in payables -59.51%3.89M137.74%10.41M-81.34%1.47M31.89%20.09M-128.86%-1.74M227.40%9.6M67.75%4.38M115.05%7.86M186.19%15.23M646.22%6.04M
-Changes in other current assets --0-99.98%1K-102.37%-15K-208.43%-2.86M-228.39%-3.42M-2,137.40%-5.68M1,218.31%5.62M410.78%634K196.76%2.64M11,489.65%2.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 56.22%-81K31.68%-110K40.59%-60K-783.73%-576.57K-98.59%-129.57K-185K-161K-101K60.94%-65.24K-124.84%-65.24K
Interest received (cash flow from operating activities)
Tax refund paid -79.41%-1.46M12.88%-426K18.30%-451K9.58%-2.36M25.10%-507.15K12.42%-811K6.14%-489K-13.81%-552K23.38%-2.61M37.38%-677.1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 77.86%482K-9.22%6.88M88.30%-1.95M18.16%-4.71M362.68%4.07M-8.14%271K195.38%7.58M-1,742.45%-16.64M4.28%-5.76M112.20%879.68K
Investing cash flow
Net PPE purchase and sale 77.98%-279K-63.14%-416K-425.44%-888K13.90%-1.35M228.20%339.95K-786.01%-1.27M64.14%-255K62.44%-169K-6.04%-1.57M79.12%-265.17K
Net business purchase and sale --------------0------------------0----
Net investment product transactions -------------569.13%-1.44M-118.36%-100.1K------------52.55%-215.67K99,251.45%545.33K
Interest received (cash flow from investment activities) 37.78%62K-14.81%46K-49.28%35K-24.29%218.92K-42.25%50.92K-26.23%45K-10.00%54K-13.75%69K13.13%289.16K16.62%88.16K
Net changes in other investments 97.22%-19K-10,281.82%-1.14M144.81%358K-61.30%-1.51M-91.77%-14.22K-13,560.00%-683K-266.67%-11K13.06%-799K-181.10%-934.42K-100.98%-7.42K
Investing cash flow 92.73%-236K-613.21%-1.51M44.94%-495K-68.00%-4.08M-23.38%276.55K-3,633.33%-3.25M67.58%-212K56.15%-899K-361.50%-2.43M183.05%360.92K
Financing cash flow
Net issuance payments of debt -106.03%-86K---86K-108.60%-86K--2.34M---86.77K--1.43M--0--1M--0--0
Net common stock issuance --0------------------0----------------
Increase or decrease of lease financing -15.38%-270K-6.53%-261K5.38%-246K-121.52%-2.39M-501.72%-1.65M-788.24%-234K54.88%-245K12.16%-260K-2.89%-1.08M21.16%-274.66K
Cash dividends paid --0---------100.00%-2M---998.19K--0--------66.67%-998.6K----
Financing cash flow -129.84%-356K635.45%6.66M-144.86%-332K1.43%-2.05M-115.01%-2.74M3,408.82%1.19M-129.10%-1.24M350.00%740K-113.53%-2.08M-611.65%-1.27M
Net cash flow
Beginning cash position 98.92%18.27M103.96%6.24M-54.63%9.01M-34.09%19.85M-62.79%7.4M-53.26%9.18M-89.38%3.06M-34.09%19.85M41.33%30.12M-47.00%19.89M
Current changes in cash 93.83%-110K96.41%12.03M83.49%-2.77M-5.61%-10.85M5,027.34%1.61M-837.19%-1.78M166.98%6.13M-1,160.09%-16.8M-216.58%-10.27M99.56%-32.66K
End cash Position 145.40%18.16M98.92%18.27M103.96%6.24M-54.63%9.01M-54.63%9.01M-62.79%7.4M-53.26%9.18M-89.38%3.06M-34.09%19.85M-34.09%19.85M
Free cash flow 117.41%203K-11.74%6.47M83.14%-2.83M11.65%-6.66M605.93%3.99M-12,855.56%-1.17M184.61%7.33M-3,085.61%-16.81M-0.57%-7.54M106.66%564.51K
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.

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