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MY Stock MarketDetailed Quotes
0320 HAWK
- 0.445
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:58 CST
218.05MMarket Cap17.80P/E (TTM)
0.450High0.440Low1.94MVolume0.445Open0.445Pre Close860.82KTurnover0.52052wk High1.59%Turnover Ratio490.00MShares0.26552wk Low0.025EPS TTM54.22MFloat Cap0.520Historical High24.72P/E (Static)121.85MShs Float0.265Historical Low0.018EPS LYR2.25%Amplitude--Dividend TTM5.11P/B100Lot Size--Div YieldTTM
HAWK Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | 6.21%-14.94M | 20.01%5.15M | 17.87M | -15.93M | 149.16%4.29M | -64.83%1.72M | 39.76%4.89M | 3.5M |
| Net profit before non-cash adjustment | 50.66%3.53M | 26.22%10.34M | --2.59M | --2.34M | 160.66%8.2M | -21.71%3.14M | 433.33%4.02M | --753K |
| Total adjustment of non-cash items | 567.03%3.04M | 54.55%1.99M | --793K | --455K | 31.93%1.29M | -0.10%974K | -13.79%975K | --1.13M |
| -Depreciation and amortization | 17.71%226K | 0.25%789K | --226K | --192K | 8.10%787K | 1.25%728K | 4.81%719K | --686K |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | ---- | ---- | --69K | --0 | ---- | ---- |
| -Disposal profit | 876.00%194K | -600.00%-70K | ---11K | ---25K | 16.67%-10K | -140.00%-12K | ---5K | --0 |
| -Other non-cash items | 807.99%2.62M | 188.61%1.27M | --578K | --288K | 70.16%439K | -1.15%258K | -41.35%261K | --445K |
| Changes in working capital | -14.83%-21.5M | -38.37%-7.18M | --14.49M | ---18.73M | -116.60%-5.19M | -2,345.92%-2.4M | -106.06%-98K | --1.62M |
| -Change in receivables | -641.07%-18.08M | 77.29%-3.65M | --1.31M | ---2.44M | -274.17%-16.05M | -3,149.24%-4.29M | -107.94%-132K | --1.66M |
| -Change in inventory | -771.43%-61K | -294.31%-410K | --65K | ---7K | 780.65%211K | -103.73%-31K | 57.09%831K | --529K |
| -Change in payables | 79.36%-3.36M | -129.39%-3.13M | --13.12M | ---16.28M | 453.56%10.65M | 341.28%1.92M | -38.61%-797K | ---575K |
| 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 | 91.49%-63K | -325.40%-4.76M | -1.29M | -740K | -6.58%-1.12M | -247.35%-1.05M | 10.12%-302K | -336K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 9.99%-15M | -87.70%390K | --16.58M | ---16.67M | 371.73%3.17M | -85.36%672K | 45.06%4.59M | --3.17M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | 84.88%-524K | -324.21%-2.8M | --740K | ---3.47M | 29.53%-661K | -2,435.14%-938K | 96.08%-37K | ---944K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 241.67%41K | 252.00%88K | --52K | --12K | 108.33%25K | -87.10%12K | 126.83%93K | --41K |
| Net changes in other investments | 651.71%2.63M | 39.02%-2.49M | ---2.07M | --350K | -450.95%-4.09M | 636.41%1.16M | -171.38%-217K | --304K |
| Investing cash flow | 169.20%2.15M | -10.29%-5.21M | ---1.28M | ---3.1M | -2,083.61%-4.72M | 247.83%238K | 73.12%-161K | ---599K |
| Financing cash flow | ||||||||
| Net issuance payments of debt | -209.91%-2.12M | 62.19%5.77M | --2.15M | --1.93M | 540.05%3.56M | 8.79%-809K | -82.51%-887K | ---486K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --3.2M | --0 | ---- |
| Increase or decrease of lease financing | -894.16%-1.22M | -65.20%-674K | ---312K | --154K | -5.70%-408K | 8.75%-386K | -60.23%-423K | ---264K |
| Cash dividends paid | ---- | -41.03%-880K | --0 | --0 | ---624K | ---- | ---1.86M | ---- |
| Interest paid (cash flow from financing activities) | -93.67%-581K | -188.30%-1.36M | ---630K | ---300K | -74.07%-470K | 23.73%-270K | 27.16%-354K | ---486K |
| Financing cash flow | 261.78%6.45M | 39.21%2.87M | --1.21M | --1.78M | 18.62%2.06M | 149.26%1.74M | -184.95%-3.52M | ---1.24M |
| Net cash flow | ||||||||
| Beginning cash position | 62.66%9.67M | 8.58%6.42M | ---6.37M | --5.95M | 81.01%5.91M | 38.52%3.27M | 129.50%2.36M | --1.03M |
| Current changes in cash | 64.38%-6.41M | -485.01%-1.95M | --16.51M | ---17.99M | -80.83%507K | 191.30%2.65M | -31.73%908K | --1.33M |
| End cash Position | 151.19%3.26M | -30.42%4.47M | --4.47M | ---6.37M | 8.58%6.42M | 81.01%5.91M | 38.52%3.27M | --2.36M |
| Free cash flow | 21.50%-15.85M | -204.44%-2.61M | --17.32M | ---20.18M | 998.92%2.5M | -106.55%-278K | 91.13%4.25M | --2.22M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | 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.