MY Stock MarketDetailed Quotes
0296 HEGROUP
- 0.520
- -0.005-0.95%
15min DelayTrading Dec 23 11:21 CST
228.80MMarket Cap22.61P/E (TTM)
0.530High0.520Low201.20KVolume0.525Open0.525Pre Close104.76KTurnover0.79652wk High0.13%Turnover Ratio440.00MShares0.30352wk Low0.023EPS TTM78.13MFloat Cap0.796Historical High37.14P/E (Static)150.25MShs Float0.303Historical Low0.014EPS LYR1.91%Amplitude--Dividend TTM3.91P/B100Lot Size--Div YieldTTM
HEGROUP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | 2.44M | 1.27M | 930K | 125.04%10.86M | 184.86%4.82M | -5.68M |
| Net profit before non-cash adjustment | --6.15M | --5.56M | --2.82M | 45.69%7.98M | 182.22%5.48M | --1.94M |
| Total adjustment of non-cash items | --261K | ---182K | --89K | -6.03%975.94K | 207.51%1.04M | ---965.96K |
| -Depreciation and amortization | --172K | --181K | --184K | 80.32%287.29K | 14.44%159.33K | --139.22K |
| -Reversal of impairment losses recognized in profit and loss | --176K | --24K | ---4K | -46.60%114.44K | --214.31K | --0 |
| -Assets reserve and write-off | ---- | ---- | ---- | --0 | --0 | ---6.23K |
| -Disposal profit | --0 | --0 | ---39K | -352.52%-163.28K | 104.41%64.66K | ---1.47M |
| -Other non-cash items | ---87K | ---387K | ---52K | 22.87%737.49K | 63.69%600.22K | --366.68K |
| Changes in working capital | ---3.97M | ---4.1M | ---1.98M | 212.02%1.9M | 74.57%-1.69M | ---6.66M |
| -Change in receivables | ---13.39M | --338K | --5.96M | 82.61%-4.81M | -3,247.03%-27.67M | ---826.69K |
| -Change in inventory | ---1.09M | ---441K | --649K | 4.58%-296.53K | -4,888.17%-310.76K | ---6.23K |
| -Change in payables | --15.51M | ---865K | --8.86M | -99.28%250.6K | 549.48%34.7M | ---7.72M |
| -Changes in other current assets | ---5M | ---3.13M | ---17.44M | 180.26%6.75M | -544.34%-8.41M | --1.89M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | ||||||
| Interest received (cash flow from operating activities) | ||||||
| Tax refund paid | -2.05M | -531K | -704K | -413.68%-2.06M | 13.73%-401.69K | -465.63K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --388K | --741K | --226K | 98.82%8.79M | 171.91%4.42M | ---6.15M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | ---318K | ---51K | ---57K | -381.43%-304.88K | -505.14%-63.33K | ---10.47K |
| Net investment property transactions | ---- | ---- | ---- | --0 | ---1.12M | --0 |
| Net investment product transactions | --0 | --0 | --39K | --0 | -80.12%336.99K | --1.7M |
| Interest received (cash flow from investment activities) | --324K | --480K | --203K | 319.12%101.98K | -34.67%24.33K | --37.25K |
| Net changes in other investments | ---1.74M | --1.11M | ---145K | 100.70%30.67K | -1,190.56%-4.39M | --402.66K |
| Investing cash flow | ---1.73M | --1.54M | --40K | 96.69%-172.23K | -345.19%-5.21M | --2.12M |
| Financing cash flow | ||||||
| Net issuance payments of debt | ---87K | ---85K | ---84K | 58.82%3.28M | 364.55%2.06M | ---780.22K |
| Net common stock issuance | --0 | --0 | --24.33M | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---120K | ---125K | ---130K | -115.10%-163.47K | -44.89%-76K | ---52.45K |
| Issuance fees | --0 | --0 | ---1.96M | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | -500.00%-3M | -66.67%-500K | ---300K |
| Interest paid (cash flow from financing activities) | ---247K | ---104K | ---161K | -34.54%-840.26K | -54.62%-624.55K | ---403.93K |
| Financing cash flow | ---2.21M | ---314K | --22M | -184.03%-725.65K | 156.20%863.52K | ---1.54M |
| Net cash flow | ||||||
| Beginning cash position | --40.08M | --38.12M | --15.85M | 17.23%-363.42K | -108.57%-439.09K | --5.12M |
| Current changes in cash | ---3.56M | --1.97M | --22.26M | 10,332.92%7.89M | 101.36%75.67K | ---5.56M |
| End cash Position | --36.52M | --40.08M | --38.12M | 2,172.23%7.53M | 17.23%-363.42K | ---439.09K |
| Free cash flow | --70K | --690K | --169K | 94.72%8.49M | 170.76%4.36M | ---6.16M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
Heat List
MY
Overall
Symbol
Price
% Chg
No Data
