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KENERGY
0307
MY Stock MarketDetailed Quotes
5024 HUPSENG
- 1.040
- -0.010-0.95%
15min DelayMarket Closed Feb 28 16:55 CST
832.00MMarket Cap14.44P/E (TTM)
1.060High1.040Low712.50KVolume1.050Open1.050Pre Close748.56KTurnover1.27452wk High0.24%Turnover Ratio800.00MShares0.76652wk Low0.072EPS TTM307.95MFloat Cap1.274Historical High14.44P/E (Static)296.11MShs Float0.050Historical Low0.072EPS LYR1.91%Amplitude0.06Dividend TTM5.07P/B100Lot Size5.29%Div YieldTTM
HUPSENG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 24.78%83.27M | 26.78%31.5M | 1.65%20.43M | 62.00%20.16M | 19.63%11.19M | 102.95%66.74M | 13.77%24.85M | 172.71%20.1M | 453.47%12.44M | 555.82%9.35M |
| Net profit before non-cash adjustment | 22.93%73.77M | 24.73%22.32M | 18.68%20.63M | 4.38%12.15M | 42.60%18.66M | 69.32%60.01M | 6.78%17.9M | 230.49%17.38M | 175.05%11.64M | 42.44%13.09M |
| Total adjustment of non-cash items | -4.86%4.1M | 37.07%1.24M | 2.92%1.09M | -13.73%974K | -34.60%792K | -24.96%4.3M | -31.79%901K | -28.94%1.06M | -11.45%1.13M | -26.34%1.21M |
| -Depreciation and amortization | 8.80%6.17M | 17.74%1.65M | 19.21%1.66M | 3.31%1.47M | -4.48%1.39M | -15.59%5.67M | -17.65%1.4M | -16.42%1.4M | -15.42%1.42M | -12.85%1.45M |
| -Reversal of impairment losses recognized in profit and loss | 0.75%669K | 9.13%287K | -0.67%148K | 55.56%154K | -47.71%80K | 32.72%664K | 152.12%263K | 49.00%149K | 28.57%99K | -30.14%153K |
| -Assets reserve and write-off | -100.79%-1K | 155.07%38K | -131.25%-10K | -118.99%-30K | -83.33%1K | 260.38%127K | 10.60%-69K | -21.95%32K | 354.84%158K | -68.42%6K |
| -Disposal profit | 65.00%-56K | 8.93%-51K | ---5K | ---- | ---- | 26.15%-160K | -127.23%-56K | --0 | ---- | ---- |
| -Other non-cash items | -34.47%-2.69M | -7.96%-692K | -36.84%-702K | -38.88%-618K | -69.00%-676K | -68.20%-2M | -65.87%-641K | -80.00%-513K | -73.15%-445K | -53.85%-400K |
| Changes in working capital | 123.22%5.41M | 31.33%7.94M | -178.65%-1.3M | 2,250.46%7.03M | -67.12%-8.27M | 129.24%2.43M | 60.96%6.05M | 169.00%1.65M | 89.97%-327K | 47.42%-4.95M |
| -Change in receivables | -351.49%-6.77M | -130.40%-4.69M | -210.99%-8.03M | 522.78%4.71M | -85.28%1.24M | 131.74%2.69M | 77.44%-2.04M | -239.87%-2.58M | -1,606.76%-1.12M | 583.93%8.43M |
| -Change in inventory | -548.42%-1.85M | 20.06%-2.89M | -34.10%1.48M | -333.40%-1.24M | 47.24%801K | 85.49%-285K | -26.33%-3.61M | -61.07%2.25M | 113.20%533K | 163.92%544K |
| -Change in prepaid assets | 192.63%3.02M | -194.74%-216K | 318.45%225K | 412.00%624K | 174.93%2.39M | -1,041.02%-3.26M | -26.09%228K | 64.60%-103K | -612.82%-200K | -830.70%-3.18M |
| -Change in payables | 236.17%11.01M | 37.22%15.74M | 141.33%5.03M | 545.71%2.94M | -18.25%-12.69M | 34.44%3.28M | -25.21%11.47M | 150.55%2.08M | -31.68%455K | -13.64%-10.73M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -55.56%-28K | -200.00%-15K | -20.00%-6K | 0.00%-4K | 25.00%-3K | 30.18%-18K | 26.28%-5K | 28.57%-5K | 33.33%-4K | 33.33%-4K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -24.41%-16.79M | 28.12%-4.5M | -37.10%-5.85M | -79.43%-2.63M | -153.67%-3.81M | -70.16%-13.5M | -273.39%-6.26M | -54.56%-4.27M | 18.85%-1.47M | 10.93%-1.5M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 24.86%66.46M | 45.23%26.99M | -7.92%14.57M | 59.69%17.52M | -5.96%7.38M | 113.52%53.22M | -7.81%18.58M | 243.96%15.82M | 2,433.49%10.97M | 3,072.73%7.85M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -604.48%-20.29M | 13.45%-759K | -46.69%-1.2M | -1,004.49%-7.63M | -2,057.46%-10.7M | 52.62%-2.88M | 62.05%-877K | 31.94%-816K | -79.02%-691K | 77.27%-496K |
| Interest received (cash flow from investment activities) | 34.66%2.72M | 9.44%707K | 36.68%708K | 38.53%622K | 68.07%679K | 66.11%2.02M | 64.28%646K | 77.40%518K | 70.72%449K | 51.88%404K |
| Investing cash flow | -1,936.27%-17.57M | 77.49%-52K | -64.09%-489K | -2,796.69%-7.01M | -10,793.48%-10.02M | 77.44%-863K | 73.71%-231K | 67.14%-298K | -96.75%-242K | 95.20%-92K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 5.74%-279K | 8.57%-64K | 1.41%-70K | 2.70%-72K | 9.88%-73K | 5.59%-296K | 14.15%-70K | 14.46%-71K | 3.90%-74K | -12.50%-81K |
| Cash dividends paid | -133.33%-56M | -400.00%-40M | --0 | ---- | ---- | 0.00%-24M | 50.00%-8M | ---8M | ---- | ---- |
| Financing cash flow | -131.64%-56.28M | -396.46%-40.06M | 99.13%-70K | -99.06%-16.07M | 9.88%-73K | 0.07%-24.3M | 49.82%-8.07M | -9,624.10%-8.07M | 0.04%-8.07M | -12.50%-81K |
| Net cash flow | ||||||||||
| Beginning cash position | 44.94%90.51M | 19.96%96.24M | 12.99%82.23M | 25.21%87.79M | 44.94%90.51M | -4.89%62.44M | 35.41%80.22M | 30.80%72.77M | 10.59%70.12M | -4.89%62.44M |
| Current changes in cash | -126.36%-7.4M | -227.68%-13.13M | 87.98%14.01M | -309.65%-5.56M | -135.37%-2.72M | 973.66%28.06M | 221.64%10.28M | 106.45%7.45M | 134.17%2.65M | 440.81%7.68M |
| End cash Position | -8.17%83.11M | -8.17%83.11M | 19.96%96.24M | 12.99%82.23M | 25.21%87.79M | 44.94%90.51M | 44.94%90.51M | 35.41%80.22M | 30.80%72.77M | 10.59%70.12M |
| Free cash flow | -8.11%46.11M | 48.31%26.18M | -10.91%13.37M | -2.84%9.89M | -145.17%-3.32M | 169.57%50.18M | -0.87%17.65M | 344.96%15M | 8,871.55%10.18M | 400.57%7.35M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | 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.