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CHB (0291)

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  • 0.720
  • -0.020-2.70%
15min DelayMarket Closed Apr 17 16:50 CST
267.65MMarket Cap8.57P/E (TTM)

0291 CHB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
567.39%9.69M
89.95%23.27M
84.72%50.9M
-17.08%3.23M
671.41%37.48M
-112.24%-2.07M
561.50%12.25M
170.47%27.55M
3.9M
4.86M
Net profit before non-cash adjustment
23.57%9.9M
47.32%6.87M
26.24%37.09M
-34.65%11.19M
953.88%13.22M
43.09%8.01M
-43.13%4.67M
122.68%29.38M
--17.12M
---1.55M
Total adjustment of non-cash items
-167,900.00%-1.68M
-178.33%-334K
-121.97%-1.73M
-115.60%-1.2M
-239.67%-411K
-98.80%1K
-153.81%-120K
668.61%7.87M
--7.69M
---121K
-Depreciation and amortization
-20.16%198K
11.98%215K
19.08%892.11K
-19.34%196.11K
30.61%256K
68.71%248K
17.79%192K
25.37%749.14K
--243.14K
--196K
-Reversal of impairment losses recognized in profit and loss
----
----
-114.73%-1.18M
-114.77%-1.18M
--3K
----
----
2,039.34%7.99M
--7.99M
----
-Disposal profit
----
----
88.15%-28.61K
100.16%387
--0
----
----
17.74%-241.36K
---237.36K
--0
-Net exchange gains and losses
----
----
---42.69K
----
----
----
----
--0
----
----
-Other non-cash items
-125.69%-492K
-75.96%-549K
-118.36%-1.37M
44.57%-172.77K
---670K
---218K
-620.00%-312K
-288.45%-628.67K
---311.67K
----
Changes in working capital
114.52%1.47M
117.14%16.73M
260.25%15.54M
67.69%-6.76M
278.00%24.68M
-189.59%-10.09M
217.17%7.71M
-140.60%-9.7M
---20.91M
--6.53M
-Change in receivables
209.37%15.05M
30.10%29.43M
73.78%-15.19M
-0.67%-23.79M
96.33%-267K
-63.80%-13.76M
221.45%22.62M
-11,729.20%-57.94M
---23.64M
---7.28M
-Change in payables
-246.29%-4.55M
2.97%-18.66M
-52.37%23M
276.12%13.19M
100.29%25.94M
-84.23%3.11M
-258.88%-19.23M
1,498.52%48.29M
--3.51M
--12.95M
-Changes in other current assets
-1,718.10%-9.03M
38.13%5.96M
15,091.06%7.73M
595.31%3.85M
-216.74%-997K
844.00%558K
8,239.62%4.31M
40.67%-51.54K
---777.54K
--854K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.28%-59K
44.44%-20K
4.37%-225.69K
-80.17%-102.69K
-33.33%-48K
45.83%-39K
49.30%-36K
24.36%-235.99K
-56.99K
-36K
Interest received (cash flow from operating activities)
87.54%632K
136.31%423K
41.59%933.83K
-415.78%-393.17K
122.80%811K
130.82%337K
616.00%179K
1,641.19%659.51K
124.51K
364K
Tax refund paid
-56.51%-2.56M
-134.40%-4.77M
-98.75%-13.11M
-92.80%-6.38M
-86.79%-3.05M
-98.42%-1.64M
-146.67%-2.04M
-89.91%-6.59M
-3.31M
-1.64M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
325.67%7.7M
82.49%18.9M
80.04%38.5M
-653.51%-3.64M
890.77%35.19M
-121.07%-3.41M
955.96%10.36M
232.00%21.38M
--658.12K
--3.55M
Investing cash flow
Net PPE purchase and sale
-133,577.78%-12.03M
-93.75%-31K
-178.04%-499.5K
-239.42%-283.5K
-22.44%-191K
94.61%-9K
73.33%-16K
47.94%-179.65K
--203.35K
---156K
Net investment product transactions
----
----
57.46%-1.08M
93.64%-160.95K
-820.47%-915K
----
----
-8,753.18%-2.53M
---2.53M
--127K
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Net changes in other investments
48.03%-158K
93.91%-33K
----
----
----
67.49%-304K
60.29%-542K
----
----
--0
Investing cash flow
-3,794.25%-12.19M
88.53%-64K
41.84%-1.58M
-1,626.89%-444.45K
-796.55%-260K
74.53%-313K
60.84%-558K
-533.86%-2.71M
---25.74K
---29K
Financing cash flow
Net issuance payments of debt
-151.83%-1.02M
81.45%-23K
142.01%153.84K
-32.29%129.84K
30.43%-1.82M
1,140.25%1.97M
-106.51%-124K
-222.23%-366.24K
--191.76K
---2.62M
Net common stock issuance
----
----
--0
--0
--0
----
----
26,021,700.00%26.02M
--800
--0
Increase or decrease of lease financing
56.68%-120K
-14.16%-129K
-24.04%-656.38K
6.94%-131.38K
35.10%-135K
-264.47%-277K
-8.65%-113K
-31.84%-529.18K
---141.18K
---208K
Issuance fees
----
----
--0
----
----
----
----
---1.3M
----
----
Cash dividends paid
----
----
---4.83M
--358
--0
----
----
----
----
----
Financing cash flow
-159.11%-8.13M
35.86%-152K
-122.39%-5.34M
99.91%-1.18K
30.78%-1.96M
-112.02%-3.14M
-113.16%-237K
629.22%23.82M
---1.25M
---2.83M
Net cash flow
Beginning cash position
67.82%100.84M
62.60%82.15M
529.59%50.52M
68.55%86.2M
5.50%53.22M
540.44%60.09M
529.56%50.52M
46.59%8.02M
--51.14M
--50.45M
Current changes in cash
-83.88%-12.62M
95.40%18.69M
-25.68%31.59M
-560.59%-4.09M
4,658.01%32.97M
-116.71%-6.86M
604.79%9.56M
1,558.03%42.5M
---618.9K
--693K
Effect of exchange rate changes
----
----
--42.69K
----
----
----
----
--0
----
----
End cash Position
65.75%88.22M
67.82%100.84M
62.60%82.15M
62.60%82.15M
68.55%86.2M
5.50%53.22M
540.44%60.09M
529.59%50.52M
--50.52M
--51.14M
Free cash flow
-18.95%-4.33M
82.47%18.87M
81.15%37.78M
-858.01%-3.93M
930.65%35M
-122.73%-3.64M
1,023.02%10.34M
242.13%20.85M
--517.97K
--3.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 567.39%9.69M89.95%23.27M84.72%50.9M-17.08%3.23M671.41%37.48M-112.24%-2.07M561.50%12.25M170.47%27.55M3.9M4.86M
Net profit before non-cash adjustment 23.57%9.9M47.32%6.87M26.24%37.09M-34.65%11.19M953.88%13.22M43.09%8.01M-43.13%4.67M122.68%29.38M--17.12M---1.55M
Total adjustment of non-cash items -167,900.00%-1.68M-178.33%-334K-121.97%-1.73M-115.60%-1.2M-239.67%-411K-98.80%1K-153.81%-120K668.61%7.87M--7.69M---121K
-Depreciation and amortization -20.16%198K11.98%215K19.08%892.11K-19.34%196.11K30.61%256K68.71%248K17.79%192K25.37%749.14K--243.14K--196K
-Reversal of impairment losses recognized in profit and loss ---------114.73%-1.18M-114.77%-1.18M--3K--------2,039.34%7.99M--7.99M----
-Disposal profit --------88.15%-28.61K100.16%387--0--------17.74%-241.36K---237.36K--0
-Net exchange gains and losses -----------42.69K------------------0--------
-Other non-cash items -125.69%-492K-75.96%-549K-118.36%-1.37M44.57%-172.77K---670K---218K-620.00%-312K-288.45%-628.67K---311.67K----
Changes in working capital 114.52%1.47M117.14%16.73M260.25%15.54M67.69%-6.76M278.00%24.68M-189.59%-10.09M217.17%7.71M-140.60%-9.7M---20.91M--6.53M
-Change in receivables 209.37%15.05M30.10%29.43M73.78%-15.19M-0.67%-23.79M96.33%-267K-63.80%-13.76M221.45%22.62M-11,729.20%-57.94M---23.64M---7.28M
-Change in payables -246.29%-4.55M2.97%-18.66M-52.37%23M276.12%13.19M100.29%25.94M-84.23%3.11M-258.88%-19.23M1,498.52%48.29M--3.51M--12.95M
-Changes in other current assets -1,718.10%-9.03M38.13%5.96M15,091.06%7.73M595.31%3.85M-216.74%-997K844.00%558K8,239.62%4.31M40.67%-51.54K---777.54K--854K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.28%-59K44.44%-20K4.37%-225.69K-80.17%-102.69K-33.33%-48K45.83%-39K49.30%-36K24.36%-235.99K-56.99K-36K
Interest received (cash flow from operating activities) 87.54%632K136.31%423K41.59%933.83K-415.78%-393.17K122.80%811K130.82%337K616.00%179K1,641.19%659.51K124.51K364K
Tax refund paid -56.51%-2.56M-134.40%-4.77M-98.75%-13.11M-92.80%-6.38M-86.79%-3.05M-98.42%-1.64M-146.67%-2.04M-89.91%-6.59M-3.31M-1.64M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 325.67%7.7M82.49%18.9M80.04%38.5M-653.51%-3.64M890.77%35.19M-121.07%-3.41M955.96%10.36M232.00%21.38M--658.12K--3.55M
Investing cash flow
Net PPE purchase and sale -133,577.78%-12.03M-93.75%-31K-178.04%-499.5K-239.42%-283.5K-22.44%-191K94.61%-9K73.33%-16K47.94%-179.65K--203.35K---156K
Net investment product transactions --------57.46%-1.08M93.64%-160.95K-820.47%-915K---------8,753.18%-2.53M---2.53M--127K
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Net changes in other investments 48.03%-158K93.91%-33K------------67.49%-304K60.29%-542K----------0
Investing cash flow -3,794.25%-12.19M88.53%-64K41.84%-1.58M-1,626.89%-444.45K-796.55%-260K74.53%-313K60.84%-558K-533.86%-2.71M---25.74K---29K
Financing cash flow
Net issuance payments of debt -151.83%-1.02M81.45%-23K142.01%153.84K-32.29%129.84K30.43%-1.82M1,140.25%1.97M-106.51%-124K-222.23%-366.24K--191.76K---2.62M
Net common stock issuance ----------0--0--0--------26,021,700.00%26.02M--800--0
Increase or decrease of lease financing 56.68%-120K-14.16%-129K-24.04%-656.38K6.94%-131.38K35.10%-135K-264.47%-277K-8.65%-113K-31.84%-529.18K---141.18K---208K
Issuance fees ----------0-------------------1.3M--------
Cash dividends paid -----------4.83M--358--0--------------------
Financing cash flow -159.11%-8.13M35.86%-152K-122.39%-5.34M99.91%-1.18K30.78%-1.96M-112.02%-3.14M-113.16%-237K629.22%23.82M---1.25M---2.83M
Net cash flow
Beginning cash position 67.82%100.84M62.60%82.15M529.59%50.52M68.55%86.2M5.50%53.22M540.44%60.09M529.56%50.52M46.59%8.02M--51.14M--50.45M
Current changes in cash -83.88%-12.62M95.40%18.69M-25.68%31.59M-560.59%-4.09M4,658.01%32.97M-116.71%-6.86M604.79%9.56M1,558.03%42.5M---618.9K--693K
Effect of exchange rate changes ----------42.69K------------------0--------
End cash Position 65.75%88.22M67.82%100.84M62.60%82.15M62.60%82.15M68.55%86.2M5.50%53.22M540.44%60.09M529.59%50.52M--50.52M--51.14M
Free cash flow -18.95%-4.33M82.47%18.87M81.15%37.78M-858.01%-3.93M930.65%35M-122.73%-3.64M1,023.02%10.34M242.13%20.85M--517.97K--3.4M
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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