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3255 HEIM

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  • 23.340
  • -0.020-0.09%
15min DelayNot Open Nov 21 16:52 CST
7.05BMarket Cap16.60P/E (TTM)

HEIM 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
-20.69%78.14M
944.61%381.85M
-122.37%-49.17M
15.31%743.87M
126.74%388.96M
-60.41%98.52M
-49.07%36.55M
43.78%219.83M
53.77%645.08M
-35.13%171.55M
Net profit before non-cash adjustment
11.70%128.83M
0.90%119.99M
11.54%161.29M
-14.07%510.88M
-14.38%132.03M
-26.75%115.33M
-6.94%118.92M
-6.75%144.6M
84.96%594.5M
23.96%154.21M
Total adjustment of non-cash items
9.48%24.8M
30.85%24.68M
7.79%27.13M
14.63%97.88M
35.97%31.2M
1.49%22.65M
-7.87%18.86M
28.05%25.17M
-20.41%85.39M
-38.60%22.94M
-Depreciation and amortization
14.21%22.49M
36.47%22.52M
3.00%21.18M
-4.77%75.01M
-16.22%18.26M
-5.02%19.69M
-15.06%16.5M
22.25%20.56M
11.41%78.77M
19.65%21.79M
-Reversal of impairment losses recognized in profit and loss
----
----
----
70.08%9M
----
----
----
----
-22.99%5.29M
----
-Assets reserve and write-off
----
----
----
91.43%-288K
----
----
----
----
---3.36M
----
-Disposal profit
158.33%42K
-102.43%-7K
-113.19%-36K
-139.62%-254K
45.37%-743K
-112.63%-72K
-34.40%288K
11.43%273K
87.17%-106K
-5.84%-1.36M
-Net exchange gains and losses
-1.84%-387K
-176.90%-263K
126.14%692K
113.29%19K
52.57%-249K
-192.46%-380K
2,730.77%342K
2,012.50%306K
-119.62%-143K
-204.37%-525K
-Other non-cash items
-22.22%2.65M
40.53%2.43M
31.43%5.3M
191.71%14.39M
372.49%5.22M
464.74%3.41M
180.81%1.73M
54.50%4.03M
-83.44%4.93M
-91.54%1.11M
Changes in working capital
-91.28%-75.48M
334.33%237.18M
-574.61%-237.59M
488.15%135.11M
4,128.75%225.73M
-157.10%-39.46M
-32.34%-101.22M
329.32%50.06M
-278.11%-34.81M
-105.46%-5.6M
-Change in receivables
-203.45%-57.47M
454.94%371.45M
-518.90%-245.86M
184.14%159.74M
129.35%53.05M
-118.50%-18.94M
170.24%66.94M
462.47%58.69M
-67.65%-189.84M
-199.10%-180.74M
-Change in inventory
-147.26%-5.84M
19.05%-8.13M
-78.17%11.91M
250.45%61.94M
150.18%5.05M
131.08%12.36M
-282.21%-10.04M
1,623.98%54.56M
-230.29%-41.17M
48.09%-10.07M
-Change in payables
63.01%-12.16M
20.22%-126.14M
94.23%-3.65M
-144.12%-86.57M
-9.49%167.63M
-605.81%-32.88M
-1,288.13%-158.12M
-617.88%-63.2M
170.87%196.21M
1.49%185.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
35.33%-1.61M
-1,422.32%-1.71M
-119.76%-4.48M
-194.31%-8.59M
-218.48%-3.95M
-282.18%-2.49M
18.84%-112K
-129.36%-2.04M
28.10%-2.92M
9.23%-1.24M
Interest received (cash flow from operating activities)
Tax refund paid
18.53%-42.09M
40.61%-21.04M
-8.40%-40.48M
12.66%-151.18M
70.67%-26.74M
-61.27%-51.67M
-34.16%-35.43M
-59.06%-37.35M
-129.06%-173.09M
-425.91%-91.17M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-22.37%34.44M
35,419.09%359.1M
-152.17%-94.14M
24.52%584.1M
352.71%358.28M
-79.48%44.37M
-97.76%1.01M
40.40%180.45M
38.01%469.07M
-67.79%79.14M
Investing cash flow
Net PPE purchase and sale
25.13%-19.71M
30.72%-19.69M
21.87%-16.58M
21.74%-133.32M
46.76%-57.35M
6.70%-26.33M
-8.54%-28.42M
-157.71%-21.22M
-73.85%-170.36M
-69.81%-107.72M
Net intangibles purchase and sale
58.50%-872K
87.80%-262K
--0
42.23%-5.52M
86.34%-1.1M
-61.49%-2.1M
-1,303.92%-2.15M
-374.29%-166K
-78.13%-9.55M
-106.91%-8.06M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
121.22%688K
--0
10.28%236K
-3.27%1.15M
20.42%342K
-22.64%311K
13.44%287K
-15.75%214K
-23.48%1.19M
-24.67%284K
Investing cash flow
29.24%-19.9M
34.11%-19.95M
22.81%-16.34M
22.96%-137.68M
49.69%-58.11M
3.43%-28.12M
-16.09%-30.29M
-164.15%-21.17M
-75.57%-178.72M
-72.50%-115.5M
Financing cash flow
Net issuance payments of debt
-52.83%125M
-780.00%-340M
220.59%205M
-454.65%-35M
-205.88%-180M
--265M
350.00%50M
-21.32%-170M
111.06%9.87M
207.59%170M
Increase or decrease of lease financing
-43.43%-1.18M
-26.21%-1.12M
-12.21%-1.08M
4.08%-3.76M
-17.63%-1.09M
14.38%-822K
10.52%-885K
7.88%-958K
20.12%-3.92M
15.84%-930K
Cash dividends paid
----
----
----
-30.19%-416.9M
0.00%-120.84M
----
----
----
-60.61%-320.22M
-166.66%-120.84M
Financing cash flow
-345.53%-142.03M
-794.53%-341.12M
219.28%203.93M
-44.99%-455.65M
-726.01%-301.93M
84.09%-31.88M
334.00%49.12M
-21.10%-170.96M
-7.08%-314.27M
123.59%48.23M
Net cash flow
Beginning cash position
122.02%134.8M
234.62%136.77M
-17.57%43.32M
-31.28%52.55M
10.83%45.09M
12.51%60.71M
-26.78%40.87M
-31.28%52.55M
-42.02%76.48M
-60.16%40.68M
Current changes in cash
-715.66%-127.48M
-109.94%-1.97M
900.02%93.45M
61.40%-9.24M
-114.88%-1.77M
-17.63%-15.63M
1,169.02%19.84M
43.46%-11.68M
56.83%-23.93M
146.33%11.88M
End cash Position
-83.77%7.32M
122.02%134.8M
234.62%136.77M
-17.57%43.32M
-17.57%43.32M
10.83%45.09M
12.51%60.71M
-26.78%40.87M
-31.28%52.55M
-31.28%52.55M
Free cash flow
-12.54%13.8M
1,244.18%339.11M
-169.63%-110.75M
53.96%445M
917.36%299.81M
-91.55%15.78M
-257.13%-29.64M
32.30%159.05M
22.63%289.04M
-120.57%-36.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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 -20.69%78.14M944.61%381.85M-122.37%-49.17M15.31%743.87M126.74%388.96M-60.41%98.52M-49.07%36.55M43.78%219.83M53.77%645.08M-35.13%171.55M
Net profit before non-cash adjustment 11.70%128.83M0.90%119.99M11.54%161.29M-14.07%510.88M-14.38%132.03M-26.75%115.33M-6.94%118.92M-6.75%144.6M84.96%594.5M23.96%154.21M
Total adjustment of non-cash items 9.48%24.8M30.85%24.68M7.79%27.13M14.63%97.88M35.97%31.2M1.49%22.65M-7.87%18.86M28.05%25.17M-20.41%85.39M-38.60%22.94M
-Depreciation and amortization 14.21%22.49M36.47%22.52M3.00%21.18M-4.77%75.01M-16.22%18.26M-5.02%19.69M-15.06%16.5M22.25%20.56M11.41%78.77M19.65%21.79M
-Reversal of impairment losses recognized in profit and loss ------------70.08%9M-----------------22.99%5.29M----
-Assets reserve and write-off ------------91.43%-288K-------------------3.36M----
-Disposal profit 158.33%42K-102.43%-7K-113.19%-36K-139.62%-254K45.37%-743K-112.63%-72K-34.40%288K11.43%273K87.17%-106K-5.84%-1.36M
-Net exchange gains and losses -1.84%-387K-176.90%-263K126.14%692K113.29%19K52.57%-249K-192.46%-380K2,730.77%342K2,012.50%306K-119.62%-143K-204.37%-525K
-Other non-cash items -22.22%2.65M40.53%2.43M31.43%5.3M191.71%14.39M372.49%5.22M464.74%3.41M180.81%1.73M54.50%4.03M-83.44%4.93M-91.54%1.11M
Changes in working capital -91.28%-75.48M334.33%237.18M-574.61%-237.59M488.15%135.11M4,128.75%225.73M-157.10%-39.46M-32.34%-101.22M329.32%50.06M-278.11%-34.81M-105.46%-5.6M
-Change in receivables -203.45%-57.47M454.94%371.45M-518.90%-245.86M184.14%159.74M129.35%53.05M-118.50%-18.94M170.24%66.94M462.47%58.69M-67.65%-189.84M-199.10%-180.74M
-Change in inventory -147.26%-5.84M19.05%-8.13M-78.17%11.91M250.45%61.94M150.18%5.05M131.08%12.36M-282.21%-10.04M1,623.98%54.56M-230.29%-41.17M48.09%-10.07M
-Change in payables 63.01%-12.16M20.22%-126.14M94.23%-3.65M-144.12%-86.57M-9.49%167.63M-605.81%-32.88M-1,288.13%-158.12M-617.88%-63.2M170.87%196.21M1.49%185.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 35.33%-1.61M-1,422.32%-1.71M-119.76%-4.48M-194.31%-8.59M-218.48%-3.95M-282.18%-2.49M18.84%-112K-129.36%-2.04M28.10%-2.92M9.23%-1.24M
Interest received (cash flow from operating activities)
Tax refund paid 18.53%-42.09M40.61%-21.04M-8.40%-40.48M12.66%-151.18M70.67%-26.74M-61.27%-51.67M-34.16%-35.43M-59.06%-37.35M-129.06%-173.09M-425.91%-91.17M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -22.37%34.44M35,419.09%359.1M-152.17%-94.14M24.52%584.1M352.71%358.28M-79.48%44.37M-97.76%1.01M40.40%180.45M38.01%469.07M-67.79%79.14M
Investing cash flow
Net PPE purchase and sale 25.13%-19.71M30.72%-19.69M21.87%-16.58M21.74%-133.32M46.76%-57.35M6.70%-26.33M-8.54%-28.42M-157.71%-21.22M-73.85%-170.36M-69.81%-107.72M
Net intangibles purchase and sale 58.50%-872K87.80%-262K--042.23%-5.52M86.34%-1.1M-61.49%-2.1M-1,303.92%-2.15M-374.29%-166K-78.13%-9.55M-106.91%-8.06M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 121.22%688K--010.28%236K-3.27%1.15M20.42%342K-22.64%311K13.44%287K-15.75%214K-23.48%1.19M-24.67%284K
Investing cash flow 29.24%-19.9M34.11%-19.95M22.81%-16.34M22.96%-137.68M49.69%-58.11M3.43%-28.12M-16.09%-30.29M-164.15%-21.17M-75.57%-178.72M-72.50%-115.5M
Financing cash flow
Net issuance payments of debt -52.83%125M-780.00%-340M220.59%205M-454.65%-35M-205.88%-180M--265M350.00%50M-21.32%-170M111.06%9.87M207.59%170M
Increase or decrease of lease financing -43.43%-1.18M-26.21%-1.12M-12.21%-1.08M4.08%-3.76M-17.63%-1.09M14.38%-822K10.52%-885K7.88%-958K20.12%-3.92M15.84%-930K
Cash dividends paid -------------30.19%-416.9M0.00%-120.84M-------------60.61%-320.22M-166.66%-120.84M
Financing cash flow -345.53%-142.03M-794.53%-341.12M219.28%203.93M-44.99%-455.65M-726.01%-301.93M84.09%-31.88M334.00%49.12M-21.10%-170.96M-7.08%-314.27M123.59%48.23M
Net cash flow
Beginning cash position 122.02%134.8M234.62%136.77M-17.57%43.32M-31.28%52.55M10.83%45.09M12.51%60.71M-26.78%40.87M-31.28%52.55M-42.02%76.48M-60.16%40.68M
Current changes in cash -715.66%-127.48M-109.94%-1.97M900.02%93.45M61.40%-9.24M-114.88%-1.77M-17.63%-15.63M1,169.02%19.84M43.46%-11.68M56.83%-23.93M146.33%11.88M
End cash Position -83.77%7.32M122.02%134.8M234.62%136.77M-17.57%43.32M-17.57%43.32M10.83%45.09M12.51%60.71M-26.78%40.87M-31.28%52.55M-31.28%52.55M
Free cash flow -12.54%13.8M1,244.18%339.11M-169.63%-110.75M53.96%445M917.36%299.81M-91.55%15.78M-257.13%-29.64M32.30%159.05M22.63%289.04M-120.57%-36.68M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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

No Data

Price Target

No Data

Heat List
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