MY Stock MarketDetailed Quotes

5000 HUMEIND

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  • 3.180
  • +0.030+0.95%
15min DelayMarket Closed Nov 22 16:36 CST
2.31BMarket Cap9.61P/E (TTM)

HUMEIND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-1.16%78.41M
169.36%381.53M
7.38%94.35M
-8.56%72.27M
404.24%135.59M
252.14%79.33M
292.47%141.64M
1,454.40%87.87M
1,614.53%79.03M
-33.44%26.89M
Net profit before non-cash adjustment
-3.13%61.88M
279.65%279.38M
22.75%57.07M
121.66%79.59M
1,005.88%78.85M
500.83%63.87M
1,384.23%73.59M
629.11%46.49M
1,274.62%35.91M
-29.68%7.13M
Total adjustment of non-cash items
-8.01%22.72M
-4.30%89.5M
-11.92%24.62M
-5.28%20.87M
-10.30%19.32M
12.22%24.69M
6.91%93.53M
9.77%27.95M
4.77%22.04M
4.45%21.54M
-Depreciation and amortization
4.00%17.98M
2.77%69.99M
3.37%17.82M
2.31%17.51M
2.56%17.37M
2.84%17.29M
1.88%68.1M
2.83%17.24M
1.64%17.11M
1.83%16.93M
-Reversal of impairment losses recognized in profit and loss
----
44.75%4.93M
----
----
----
----
-39.66%3.41M
----
----
----
-Assets reserve and write-off
----
2.92%4.7M
----
----
----
----
2,352.69%4.56M
----
----
----
-Disposal profit
----
58.05%-112K
49.55%-112K
--0
----
----
-10.79%-267K
-469.23%-222K
--0
--0
-Net exchange gains and losses
----
72.21%-199K
----
----
----
----
-642.42%-716K
----
----
----
-Remuneration paid in stock
----
1,310.00%564K
----
----
----
----
-28.57%40K
----
----
----
-Pension and employee benefit expenses
----
-17.65%14K
----
----
----
----
113.28%17K
----
----
----
-Other non-cash items
-36.05%4.73M
-47.68%9.62M
-185.53%-3.1M
-31.67%3.36M
-57.61%1.95M
41.36%7.4M
22.70%18.38M
27.46%3.62M
16.80%4.92M
12.93%4.6M
Changes in working capital
33.09%-6.18M
149.68%12.65M
-5.70%12.67M
-233.70%-28.2M
2,206.93%37.42M
84.13%-9.24M
54.80%-25.47M
151.30%13.43M
173.07%21.09M
-118.42%-1.78M
-Change in receivables
----
-458.33%-18.01M
----
----
----
----
109.60%5.03M
----
----
----
-Change in inventory
----
-112.76%-4.07M
----
----
----
----
139.09%31.91M
----
----
----
-Change in payables
----
155.65%34.73M
----
----
----
----
-180.40%-62.41M
----
----
----
-Changes in other current assets
33.13%-10.28M
----
----
-95.08%811K
77.74%-3.21M
-471.06%-15.37M
----
----
154.29%16.48M
-6.08%-14.44M
-Changes in other current liabilities
-33.19%4.1M
----
----
-729.33%-29.01M
220.83%40.63M
109.84%6.14M
----
----
209.12%4.61M
-45.54%12.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
0
-81.33%45K
0
0
0
Interest paid (cash flow from operating activities)
49.84%-2.71M
30.36%-18.15M
32.05%-4.99M
44.25%-3.55M
35.57%-4.22M
7.13%-5.39M
-24.60%-26.06M
-38.75%-7.34M
-23.76%-6.36M
-25.45%-6.56M
Interest received (cash flow from operating activities)
10.15%1.69M
239.29%1.54M
Tax refund paid
-122.86%-1.04M
-33.78%-1.61M
8.50%-764K
-2,425.00%-186K
-36.62%-194K
-98.31%-468K
-226.56%-1.21M
-1,076.06%-835K
115.38%8K
20.22%-142K
Other operating cash inflow (outflow)
-20K
0
0
0
0
0
83.17%-17K
0
0
-540K
Operating cash flow
1.60%74.64M
213.49%363.46M
11.15%90.29M
-5.70%68.53M
567.48%131.17M
227.51%73.47M
653.06%115.94M
11,150.83%81.23M
796.94%72.68M
-43.98%19.65M
Investing cash flow
Net PPE purchase and sale
-0.91%-3.43M
-73.00%-33.04M
-106.35%-13.84M
-96.55%-7.93M
-38.78%-7.87M
-26.60%-3.4M
-29.83%-19.1M
22.68%-6.71M
-254.17%-4.03M
-69.20%-5.67M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Investing cash flow
-0.91%-3.43M
-73.00%-33.04M
-106.35%-13.84M
-96.55%-7.93M
-38.78%-7.87M
-26.60%-3.4M
-29.83%-19.1M
22.68%-6.71M
-254.17%-4.03M
-69.20%-5.67M
Financing cash flow
Net issuance payments of debt
7.89%-63.49M
-108.96%-209.88M
115.18%17M
-125.13%-74.01M
-8,386.28%-83.94M
-258.90%-68.93M
-553.23%-100.44M
-633.24%-111.96M
-39,234.52%-32.87M
106.74%1.01M
Net common stock issuance
---3.23M
-366.40%-583K
----
----
----
--0
---125K
----
----
----
Increase or decrease of lease financing
1.01%-393K
-23.89%-1.4M
23.95%-200K
-38.06%-399K
-38.54%-399K
-38.81%-397K
-2.27%-1.13M
3.66%-263K
33.41%-289K
-45.45%-288K
Cash dividends paid
----
---55.91M
---43.51M
--0
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
----
27.40%-5.66M
51.56%-1.88M
--0
----
----
2.16%-7.79M
2.09%-3.88M
--0
----
Financing cash flow
3.20%-67.11M
-149.74%-273.42M
74.90%-29.17M
-124.37%-74.41M
-3,051.99%-100.52M
-260.88%-69.33M
-936.07%-109.48M
-793.43%-116.23M
-9,374.86%-33.16M
83.41%-3.19M
Net cash flow
Beginning cash position
109.65%108.31M
-19.63%51.66M
-34.62%61.03M
29.36%74.83M
11.34%52.39M
-19.63%51.66M
27.07%64.27M
68.26%93.34M
-14.22%57.84M
-14.33%47.05M
Current changes in cash
454.94%4.1M
550.81%57M
213.37%47.28M
-138.90%-13.8M
111.09%22.78M
104.29%739K
-191.76%-12.64M
-573.52%-41.7M
397.73%35.48M
-13.68%10.79M
Effect of exchange rate changes
--0
-1,310.34%-351K
--0
--0
-33,900.00%-340K
-37.50%-11K
133.72%29K
375.00%22K
139.02%16K
-120.00%-1K
End cash Position
114.56%112.41M
109.65%108.31M
109.65%108.31M
-34.62%61.03M
29.36%74.83M
11.34%52.39M
-19.63%51.66M
-19.63%51.66M
68.26%93.34M
-14.22%57.84M
Free cash flow
1.63%71.21M
241.87%330.31M
2.68%76.44M
-11.73%60.59M
781.25%123.21M
215.90%70.07M
14,025.58%96.62M
1,109.04%74.45M
693.44%68.64M
-55.12%13.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -1.16%78.41M169.36%381.53M7.38%94.35M-8.56%72.27M404.24%135.59M252.14%79.33M292.47%141.64M1,454.40%87.87M1,614.53%79.03M-33.44%26.89M
Net profit before non-cash adjustment -3.13%61.88M279.65%279.38M22.75%57.07M121.66%79.59M1,005.88%78.85M500.83%63.87M1,384.23%73.59M629.11%46.49M1,274.62%35.91M-29.68%7.13M
Total adjustment of non-cash items -8.01%22.72M-4.30%89.5M-11.92%24.62M-5.28%20.87M-10.30%19.32M12.22%24.69M6.91%93.53M9.77%27.95M4.77%22.04M4.45%21.54M
-Depreciation and amortization 4.00%17.98M2.77%69.99M3.37%17.82M2.31%17.51M2.56%17.37M2.84%17.29M1.88%68.1M2.83%17.24M1.64%17.11M1.83%16.93M
-Reversal of impairment losses recognized in profit and loss ----44.75%4.93M-----------------39.66%3.41M------------
-Assets reserve and write-off ----2.92%4.7M----------------2,352.69%4.56M------------
-Disposal profit ----58.05%-112K49.55%-112K--0---------10.79%-267K-469.23%-222K--0--0
-Net exchange gains and losses ----72.21%-199K-----------------642.42%-716K------------
-Remuneration paid in stock ----1,310.00%564K-----------------28.57%40K------------
-Pension and employee benefit expenses -----17.65%14K----------------113.28%17K------------
-Other non-cash items -36.05%4.73M-47.68%9.62M-185.53%-3.1M-31.67%3.36M-57.61%1.95M41.36%7.4M22.70%18.38M27.46%3.62M16.80%4.92M12.93%4.6M
Changes in working capital 33.09%-6.18M149.68%12.65M-5.70%12.67M-233.70%-28.2M2,206.93%37.42M84.13%-9.24M54.80%-25.47M151.30%13.43M173.07%21.09M-118.42%-1.78M
-Change in receivables -----458.33%-18.01M----------------109.60%5.03M------------
-Change in inventory -----112.76%-4.07M----------------139.09%31.91M------------
-Change in payables ----155.65%34.73M-----------------180.40%-62.41M------------
-Changes in other current assets 33.13%-10.28M---------95.08%811K77.74%-3.21M-471.06%-15.37M--------154.29%16.48M-6.08%-14.44M
-Changes in other current liabilities -33.19%4.1M---------729.33%-29.01M220.83%40.63M109.84%6.14M--------209.12%4.61M-45.54%12.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 000-81.33%45K000
Interest paid (cash flow from operating activities) 49.84%-2.71M30.36%-18.15M32.05%-4.99M44.25%-3.55M35.57%-4.22M7.13%-5.39M-24.60%-26.06M-38.75%-7.34M-23.76%-6.36M-25.45%-6.56M
Interest received (cash flow from operating activities) 10.15%1.69M239.29%1.54M
Tax refund paid -122.86%-1.04M-33.78%-1.61M8.50%-764K-2,425.00%-186K-36.62%-194K-98.31%-468K-226.56%-1.21M-1,076.06%-835K115.38%8K20.22%-142K
Other operating cash inflow (outflow) -20K0000083.17%-17K00-540K
Operating cash flow 1.60%74.64M213.49%363.46M11.15%90.29M-5.70%68.53M567.48%131.17M227.51%73.47M653.06%115.94M11,150.83%81.23M796.94%72.68M-43.98%19.65M
Investing cash flow
Net PPE purchase and sale -0.91%-3.43M-73.00%-33.04M-106.35%-13.84M-96.55%-7.93M-38.78%-7.87M-26.60%-3.4M-29.83%-19.1M22.68%-6.71M-254.17%-4.03M-69.20%-5.67M
Net business purchase and sale ------0------------------0------------
Investing cash flow -0.91%-3.43M-73.00%-33.04M-106.35%-13.84M-96.55%-7.93M-38.78%-7.87M-26.60%-3.4M-29.83%-19.1M22.68%-6.71M-254.17%-4.03M-69.20%-5.67M
Financing cash flow
Net issuance payments of debt 7.89%-63.49M-108.96%-209.88M115.18%17M-125.13%-74.01M-8,386.28%-83.94M-258.90%-68.93M-553.23%-100.44M-633.24%-111.96M-39,234.52%-32.87M106.74%1.01M
Net common stock issuance ---3.23M-366.40%-583K--------------0---125K------------
Increase or decrease of lease financing 1.01%-393K-23.89%-1.4M23.95%-200K-38.06%-399K-38.54%-399K-38.81%-397K-2.27%-1.13M3.66%-263K33.41%-289K-45.45%-288K
Cash dividends paid -------55.91M---43.51M--0------------------------
Interest paid (cash flow from financing activities) ----27.40%-5.66M51.56%-1.88M--0--------2.16%-7.79M2.09%-3.88M--0----
Financing cash flow 3.20%-67.11M-149.74%-273.42M74.90%-29.17M-124.37%-74.41M-3,051.99%-100.52M-260.88%-69.33M-936.07%-109.48M-793.43%-116.23M-9,374.86%-33.16M83.41%-3.19M
Net cash flow
Beginning cash position 109.65%108.31M-19.63%51.66M-34.62%61.03M29.36%74.83M11.34%52.39M-19.63%51.66M27.07%64.27M68.26%93.34M-14.22%57.84M-14.33%47.05M
Current changes in cash 454.94%4.1M550.81%57M213.37%47.28M-138.90%-13.8M111.09%22.78M104.29%739K-191.76%-12.64M-573.52%-41.7M397.73%35.48M-13.68%10.79M
Effect of exchange rate changes --0-1,310.34%-351K--0--0-33,900.00%-340K-37.50%-11K133.72%29K375.00%22K139.02%16K-120.00%-1K
End cash Position 114.56%112.41M109.65%108.31M109.65%108.31M-34.62%61.03M29.36%74.83M11.34%52.39M-19.63%51.66M-19.63%51.66M68.26%93.34M-14.22%57.84M
Free cash flow 1.63%71.21M241.87%330.31M2.68%76.44M-11.73%60.59M781.25%123.21M215.90%70.07M14,025.58%96.62M1,109.04%74.45M693.44%68.64M-55.12%13.98M
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

No Data

Price Target

No Data

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