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1082 HLFG

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  • 18.220
  • +0.020+0.11%
15min DelayNot Open Nov 15 16:50 CST
20.67BMarket Cap6.46P/E (TTM)

HLFG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-33.18%4.35B
7,503.54%989.68M
-16.61%1.93B
-172.66%-587.27M
-40.21%2.02B
337.79%6.51B
-95.45%13.02M
1,284.25%2.32B
144.06%808.24M
4.44%3.37B
Net profit before non-cash adjustment
11.32%5.85B
23.88%1.48B
12.70%1.49B
2.08%1.53B
8.94%1.35B
8.50%5.25B
-10.61%1.19B
16.65%1.32B
24.77%1.5B
5.72%1.24B
Total adjustment of non-cash items
-32.84%-3.99B
61.40%-1.06B
-471.70%-1.05B
-308.29%-996.48M
-61.88%-877.94M
-21.42%-3B
-140.18%-2.76B
77.81%-184.03M
291.40%478.42M
-119.31%-542.35M
-Depreciation and amortization
0.62%230.68M
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-4.34%229.25M
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----
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-Reversal of impairment losses recognized in profit and loss
491.12%1.19M
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----
----
----
70.51%-304K
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----
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-Assets reserve and write-off
-52.41%179.05M
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----
----
----
-9.26%376.26M
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----
----
----
-Share of associates
-23.54%-1.69B
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----
----
----
-23.46%-1.37B
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----
----
----
-Disposal profit
21.61%-275.07M
----
----
----
----
5.74%-350.92M
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----
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----
-Remuneration paid in stock
215.21%11.69M
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----
----
----
50.39%-10.14M
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----
----
-Other non-cash items
-30.22%-2.45B
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----
----
----
-15.59%-1.88B
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Changes in working capital
-41.47%2.5B
-63.45%576.05M
26.73%1.5B
4.13%-1.12B
-42.32%1.54B
585.21%4.26B
1,490.60%1.58B
338.21%1.18B
58.02%-1.17B
16.12%2.68B
-Change in restricted cash
105.93%173.53M
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----
----
----
-10,728.69%-2.93B
----
----
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-Change in receivables
-154.81%-96.36M
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----
----
----
189.97%175.8M
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----
----
----
-Change in loans
-9.30%-11.35B
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----
----
-7.99%-10.38B
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-Change in financial assets
137.09%976.31M
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----
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----
-31.37%-2.63B
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----
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-Change in payables
183.38%159.61M
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----
----
----
-226.41%-191.44M
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----
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-Change in deposits by banks and customers
-42.26%10.51B
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----
----
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57.63%18.2B
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----
----
-Change in financial liabilities
-189.81%-613.18M
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-14.02%682.73M
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-Changes in other current assets
6.18%1.62B
-13.53%8.27B
-99.19%-4.1B
-105.49%-4.17B
141.46%1.63B
-56.84%1.53B
-28.79%9.56B
69.25%-2.06B
1.64%-2.03B
-252.29%-3.94B
-Changes in other current liabilities
675.21%1.11B
31.69%-7.45B
72.77%5.6B
254.23%3.05B
-101.36%-90.28M
96.27%-192.84M
22.45%-10.91B
-47.73%3.24B
219.58%861.82M
93.28%6.61B
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)
174.21%7.84M
49.82%2.13M
418.89%3.08M
153.69%1.86M
581.58%777K
408.54%2.86M
781.37%1.42M
363.28%593K
338.32%732K
7.55%114K
Tax refund paid
35.71%-715.67M
37.77%-133.21M
38.68%-193.4M
16.19%-208.5M
46.10%-180.55M
3.06%-1.11B
45.80%-214.04M
3.14%-315.39M
-61.60%-248.78M
-22.30%-335M
Other operating cash inflow (outflow)
Operating cash flow
-32.55%3.64B
530.14%858.6M
-13.01%1.74B
-241.72%-793.92M
-39.54%1.84B
1,490.74%5.4B
-83.41%-199.61M
484.02%2B
128.18%560.19M
2.78%3.04B
Investing cash flow
Net PPE purchase and sale
43.11%-83.65M
62.87%-14.69M
-66.86%-31.92M
51.44%-14.03M
61.29%-23M
-9.32%-147.03M
-29.25%-39.57M
46.28%-19.13M
38.57%-28.9M
-180.10%-59.43M
Net intangibles purchase and sale
27.08%-30.53M
14.63%-15.6M
62.45%-3.01M
53.41%-3.24M
-0.58%-8.68M
-1.16%-41.86M
-33.37%-18.28M
30.02%-8.01M
-19.09%-6.95M
17.04%-8.63M
Net investment property transactions
-9.41%-7.23B
103.92%179.49M
-506.62%-2.95B
75.38%-1.22B
-247.87%-3.24B
-369.82%-6.61B
-212.97%-4.58B
-39.16%725.46M
-107.24%-4.95B
75.14%2.19B
Dividends received (cash flow from investment activities)
295.21%523.13M
589.92%463.24M
-31.47%18.38M
14.54%16.71M
4.14%24.8M
-13.80%132.37M
306.10%67.14M
54.29%26.82M
-84.22%14.59M
-12.33%23.81M
Interest received (cash flow from investment activities)
35.75%2.2B
29.23%593.3M
30.68%558.02M
36.99%543.06M
49.52%508.17M
19.04%1.62B
35.48%459.11M
25.37%427.03M
14.65%396.43M
0.65%339.88M
Investing cash flow
8.40%-4.62B
129.34%1.21B
-309.03%-2.41B
85.22%-676.05M
-210.15%-2.74B
-7,532.36%-5.04B
-256.85%-4.11B
-23.36%1.15B
-128.38%-4.57B
56.98%2.49B
Financing cash flow
Net issuance payments of debt
-24.58%850M
2,084,200.00%145.9M
-89.59%104.1M
-39.39%300M
181.54%300M
232.64%1.13B
-99.98%7K
440.55%1B
313.35%494.96M
-206.64%-367.91M
Increase or decrease of lease financing
4.40%-45.31M
1.91%-36.3M
-43.89%2.71M
73.98%-2.63M
-77.64%-9.09M
-1.57%-47.39M
-5.28%-37.01M
178.56%4.83M
-59.73%-10.1M
26.03%-5.12M
Cash dividends paid
-4.18%-569.13M
--0
-5.92%-204.95M
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----
-8.61%-546.29M
--0
-13.35%-193.49M
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----
Cash dividends for minorities
-8.02%-466.36M
--0
-19.17%-177.4M
----
----
-7.44%-431.72M
--0
-16.78%-148.87M
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Interest paid (cash flow from financing activities)
-22.98%-319.85M
15.50%-107.73M
-129.50%-64M
-30.88%-90.64M
-62.10%-57.48M
-29.26%-260.1M
-9,654.63%-127.49M
66.72%-27.89M
-4.19%-69.25M
28.58%-35.46M
Financing cash flow
-247.57%-550.65M
101.13%1.86M
-153.51%-339.55M
-102.87%-446.39M
157.14%233.43M
-281.98%-158.43M
-118.19%-164.5M
425.03%634.6M
75.86%-220.04M
-241.18%-408.49M
Net cash flow
Beginning cash position
2.76%10.12B
-53.38%6.63B
-27.34%7.51B
-37.85%9.38B
2.76%10.12B
7.09%9.84B
44.35%14.22B
13.12%10.34B
7.49%15.1B
7.09%9.84B
Current changes in cash
-864.57%-1.53B
146.19%2.07B
-126.60%-1.01B
54.74%-1.92B
-113.08%-669.41M
-44.60%199.71M
-1,156.74%-4.47B
381.24%3.79B
13.63%-4.23B
5.95%5.12B
Effect of exchange rate changes
-86.71%9.58M
-175.95%-97.1M
28.16%127.12M
114.38%41.89M
-145.73%-62.33M
-75.25%72.06M
-63.20%127.86M
240.30%99.19M
-3,300.09%-291.29M
491.91%136.3M
End cash Position
-15.00%8.6B
-15.00%8.6B
-53.38%6.63B
-27.34%7.51B
-37.85%9.38B
2.76%10.12B
2.76%10.12B
44.35%14.22B
13.12%10.34B
7.49%15.1B
Free cash flow
-32.47%3.52B
418.77%820.82M
-13.57%1.71B
-255.06%-813M
-39.23%1.81B
3,125.60%5.21B
-66.24%-257.49M
447.20%1.97B
125.69%524.3M
1.56%2.97B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -33.18%4.35B7,503.54%989.68M-16.61%1.93B-172.66%-587.27M-40.21%2.02B337.79%6.51B-95.45%13.02M1,284.25%2.32B144.06%808.24M4.44%3.37B
Net profit before non-cash adjustment 11.32%5.85B23.88%1.48B12.70%1.49B2.08%1.53B8.94%1.35B8.50%5.25B-10.61%1.19B16.65%1.32B24.77%1.5B5.72%1.24B
Total adjustment of non-cash items -32.84%-3.99B61.40%-1.06B-471.70%-1.05B-308.29%-996.48M-61.88%-877.94M-21.42%-3B-140.18%-2.76B77.81%-184.03M291.40%478.42M-119.31%-542.35M
-Depreciation and amortization 0.62%230.68M-----------------4.34%229.25M----------------
-Reversal of impairment losses recognized in profit and loss 491.12%1.19M----------------70.51%-304K----------------
-Assets reserve and write-off -52.41%179.05M-----------------9.26%376.26M----------------
-Share of associates -23.54%-1.69B-----------------23.46%-1.37B----------------
-Disposal profit 21.61%-275.07M----------------5.74%-350.92M----------------
-Remuneration paid in stock 215.21%11.69M----------------50.39%-10.14M----------------
-Other non-cash items -30.22%-2.45B-----------------15.59%-1.88B----------------
Changes in working capital -41.47%2.5B-63.45%576.05M26.73%1.5B4.13%-1.12B-42.32%1.54B585.21%4.26B1,490.60%1.58B338.21%1.18B58.02%-1.17B16.12%2.68B
-Change in restricted cash 105.93%173.53M-----------------10,728.69%-2.93B----------------
-Change in receivables -154.81%-96.36M----------------189.97%175.8M----------------
-Change in loans -9.30%-11.35B-----------------7.99%-10.38B----------------
-Change in financial assets 137.09%976.31M-----------------31.37%-2.63B----------------
-Change in payables 183.38%159.61M-----------------226.41%-191.44M----------------
-Change in deposits by banks and customers -42.26%10.51B----------------57.63%18.2B----------------
-Change in financial liabilities -189.81%-613.18M-----------------14.02%682.73M----------------
-Changes in other current assets 6.18%1.62B-13.53%8.27B-99.19%-4.1B-105.49%-4.17B141.46%1.63B-56.84%1.53B-28.79%9.56B69.25%-2.06B1.64%-2.03B-252.29%-3.94B
-Changes in other current liabilities 675.21%1.11B31.69%-7.45B72.77%5.6B254.23%3.05B-101.36%-90.28M96.27%-192.84M22.45%-10.91B-47.73%3.24B219.58%861.82M93.28%6.61B
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) 174.21%7.84M49.82%2.13M418.89%3.08M153.69%1.86M581.58%777K408.54%2.86M781.37%1.42M363.28%593K338.32%732K7.55%114K
Tax refund paid 35.71%-715.67M37.77%-133.21M38.68%-193.4M16.19%-208.5M46.10%-180.55M3.06%-1.11B45.80%-214.04M3.14%-315.39M-61.60%-248.78M-22.30%-335M
Other operating cash inflow (outflow)
Operating cash flow -32.55%3.64B530.14%858.6M-13.01%1.74B-241.72%-793.92M-39.54%1.84B1,490.74%5.4B-83.41%-199.61M484.02%2B128.18%560.19M2.78%3.04B
Investing cash flow
Net PPE purchase and sale 43.11%-83.65M62.87%-14.69M-66.86%-31.92M51.44%-14.03M61.29%-23M-9.32%-147.03M-29.25%-39.57M46.28%-19.13M38.57%-28.9M-180.10%-59.43M
Net intangibles purchase and sale 27.08%-30.53M14.63%-15.6M62.45%-3.01M53.41%-3.24M-0.58%-8.68M-1.16%-41.86M-33.37%-18.28M30.02%-8.01M-19.09%-6.95M17.04%-8.63M
Net investment property transactions -9.41%-7.23B103.92%179.49M-506.62%-2.95B75.38%-1.22B-247.87%-3.24B-369.82%-6.61B-212.97%-4.58B-39.16%725.46M-107.24%-4.95B75.14%2.19B
Dividends received (cash flow from investment activities) 295.21%523.13M589.92%463.24M-31.47%18.38M14.54%16.71M4.14%24.8M-13.80%132.37M306.10%67.14M54.29%26.82M-84.22%14.59M-12.33%23.81M
Interest received (cash flow from investment activities) 35.75%2.2B29.23%593.3M30.68%558.02M36.99%543.06M49.52%508.17M19.04%1.62B35.48%459.11M25.37%427.03M14.65%396.43M0.65%339.88M
Investing cash flow 8.40%-4.62B129.34%1.21B-309.03%-2.41B85.22%-676.05M-210.15%-2.74B-7,532.36%-5.04B-256.85%-4.11B-23.36%1.15B-128.38%-4.57B56.98%2.49B
Financing cash flow
Net issuance payments of debt -24.58%850M2,084,200.00%145.9M-89.59%104.1M-39.39%300M181.54%300M232.64%1.13B-99.98%7K440.55%1B313.35%494.96M-206.64%-367.91M
Increase or decrease of lease financing 4.40%-45.31M1.91%-36.3M-43.89%2.71M73.98%-2.63M-77.64%-9.09M-1.57%-47.39M-5.28%-37.01M178.56%4.83M-59.73%-10.1M26.03%-5.12M
Cash dividends paid -4.18%-569.13M--0-5.92%-204.95M---------8.61%-546.29M--0-13.35%-193.49M--------
Cash dividends for minorities -8.02%-466.36M--0-19.17%-177.4M---------7.44%-431.72M--0-16.78%-148.87M--------
Interest paid (cash flow from financing activities) -22.98%-319.85M15.50%-107.73M-129.50%-64M-30.88%-90.64M-62.10%-57.48M-29.26%-260.1M-9,654.63%-127.49M66.72%-27.89M-4.19%-69.25M28.58%-35.46M
Financing cash flow -247.57%-550.65M101.13%1.86M-153.51%-339.55M-102.87%-446.39M157.14%233.43M-281.98%-158.43M-118.19%-164.5M425.03%634.6M75.86%-220.04M-241.18%-408.49M
Net cash flow
Beginning cash position 2.76%10.12B-53.38%6.63B-27.34%7.51B-37.85%9.38B2.76%10.12B7.09%9.84B44.35%14.22B13.12%10.34B7.49%15.1B7.09%9.84B
Current changes in cash -864.57%-1.53B146.19%2.07B-126.60%-1.01B54.74%-1.92B-113.08%-669.41M-44.60%199.71M-1,156.74%-4.47B381.24%3.79B13.63%-4.23B5.95%5.12B
Effect of exchange rate changes -86.71%9.58M-175.95%-97.1M28.16%127.12M114.38%41.89M-145.73%-62.33M-75.25%72.06M-63.20%127.86M240.30%99.19M-3,300.09%-291.29M491.91%136.3M
End cash Position -15.00%8.6B-15.00%8.6B-53.38%6.63B-27.34%7.51B-37.85%9.38B2.76%10.12B2.76%10.12B44.35%14.22B13.12%10.34B7.49%15.1B
Free cash flow -32.47%3.52B418.77%820.82M-13.57%1.71B-255.06%-813M-39.23%1.81B3,125.60%5.21B-66.24%-257.49M447.20%1.97B125.69%524.3M1.56%2.97B
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

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Price Target

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