MY Stock MarketDetailed Quotes
5072 HIAPTEK
- 0.440
- +0.015+3.53%
15min DelayNot Open Jul 1 16:58 CST
766.58MMarket Cap11.00P/E (TTM)
0.445High0.430Low44.77MVolume0.435Open0.425Pre Close19.66MTurnover0.48452wk High4.43%Turnover Ratio1.74BShares0.30652wk Low0.04EPS TTM445.17MFloat Cap1.889Historical High24.44P/E (Static)1.01BShs Float0.084Historical Low0.018EPS LYR3.53%Amplitude0.01Dividend TTM0.59P/B100Lot Size1.14%Div YieldTTM
HIAPTEK Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -103.86%-3.59M | -150.83%-43.74M | 189.93%138.37M | 114.14%30.67M | -2,140.19%-71.43M | 12.14%93.09M | 466.09%86.04M | -374.66%-153.85M | -352.68%-216.86M | -96.65%3.5M |
| Net profit before non-cash adjustment | 3.83%26.05M | 82.91%-8.2M | -83.96%30.46M | 43.33%36.76M | -59.80%16.62M | -31.44%25.09M | -155.60%-48M | -2.41%189.9M | -62.33%25.65M | -48.44%41.33M |
| Total adjustment of non-cash items | 95.76%-1.41M | -35.22%20.54M | -263.81%-19.16M | -1,558.23%-13.65M | -414.26%-4.08M | -1,073.53%-33.14M | 390.74%31.7M | 88.16%-5.27M | 102.23%936K | 109.07%1.3M |
| -Depreciation and amortization | 39.16%4.93M | 36.32%4.71M | 12.21%14.87M | 28.05%4.17M | 6.84%3.7M | 6.66%3.54M | 7.67%3.45M | -2.60%13.25M | -4.79%3.26M | 6.26%3.46M |
| -Reversal of impairment losses recognized in profit and loss | 76.35%-3M | -105.84%-1.6M | -121.98%-5.14M | -161.74%-9.09M | -5,720.21%-10.85M | -715.83%-12.68M | 327.36%27.47M | 343.99%23.39M | 1,682.15%14.71M | 46.21%193K |
| -Assets reserve and write-off | ---- | ---- | -84.59%565K | -85.02%565K | --0 | ---- | ---- | 166.30%3.67M | 145.73%3.77M | --0 |
| -Share of associates | 69.36%-8.43M | 1,366.67%16.61M | 15.53%-44.52M | 24.65%-17.14M | 144.02%1.46M | -718.77%-27.53M | 94.37%-1.31M | 30.66%-52.7M | 54.00%-22.75M | 83.24%-3.32M |
| -Disposal profit | 75.28%-605K | -251.34%-2.87M | -15.00%-3.14M | 359.44%1.58M | -64.49%-1.46M | -200.25%-2.45M | -93.38%-818K | -16.14%-2.73M | 41.83%-609K | -214.54%-887K |
| -Net exchange gains and losses | -94.12%134K | 16.45%-838K | 347.40%903K | 408.89%556K | -57.46%-929K | 5,658.54%2.28M | -324.89%-1M | -212.65%-365K | -7.78%-180K | -105.57%-590K |
| -Other non-cash items | 34.43%4.97M | 16.04%4.54M | 69.26%17.31M | 109.06%5.7M | 64.08%4M | 57.32%3.7M | 44.23%3.91M | -10.54%10.22M | 0.55%2.73M | -9.24%2.44M |
| Changes in working capital | -127.91%-28.23M | -154.79%-56.07M | 137.54%127.06M | 103.10%7.56M | -114.59%-83.97M | 135.10%101.14M | 203.44%102.34M | -259.71%-338.49M | -229.17%-243.45M | -200.91%-39.13M |
| -Change in receivables | -157.54%-31.39M | 114.88%3.41M | 94.29%-10.39M | -208.64%-12.35M | 64.97%-29.68M | 97.82%54.56M | 83.17%-22.92M | -1,132.72%-181.97M | -89.22%11.37M | ---84.73M |
| -Change in inventory | -126.69%-11.04M | -131.23%-53.75M | 192.50%203.67M | 113.43%43.65M | -230.66%-53.48M | 125.68%41.38M | 278.47%172.13M | -116.47%-220.19M | -62.88%-324.93M | --40.93M |
| -Change in payables | 172.78%14.2M | 87.77%-5.73M | -204.85%-66.4M | -134.29%-23.92M | -117.39%-812K | 279.89%5.21M | -470.40%-46.87M | 176.11%63.33M | 238.21%69.77M | --4.67M |
| -Changes in other current assets | ---- | ---- | -48.70%178K | ---- | ---- | ---- | ---- | 162.08%347K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -19.56%-5.5M | -8.80%-5.35M | -53.67%-20.52M | -74.44%-6.55M | -54.26%-4.45M | -43.23%-4.6M | -40.49%-4.92M | 21.81%-13.36M | 24.44%-3.76M | 5.10%-2.88M |
| Interest received (cash flow from operating activities) | -85.00%45K | 2.36%347K | 68.75%945K | 806.45%281K | -30.56%25K | -1.64%300K | 80.32%339K | 10.02%560K | -13.89%31K | -36.84%36K |
| Tax refund paid | 69.50%-2.07M | 118.36%1.96M | 20.40%-24.41M | 96.94%-279K | 52.03%-6.67M | -178.67%-6.79M | -104.27%-10.67M | -42.99%-30.67M | 51.88%-9.11M | -1,563.83%-13.89M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -113.56%-11.12M | -166.09%-46.78M | 147.83%94.38M | 110.50%24.12M | -523.23%-82.52M | 5.57%81.99M | 320.92%70.79M | -1,196.37%-197.31M | -220.03%-229.7M | -113.13%-13.24M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 49.25%-3.94M | -399.89%-18.08M | -359.09%-32.55M | -908.43%-13.76M | -38.78%-7.42M | -5,488.49%-7.77M | -1,375.92%-3.62M | -857.59%-7.09M | -34,000.00%-1.36M | -752.38%-5.34M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | 41.37%7.13M | -3,806.42%-4.26M | 19.44%10.48M | -90.78%646K | 1,320.58%4.9M | 224.65%5.05M | 12.80%-109K | 67.95%8.78M | 403.81%7M | 102.19%345K |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | 181.82%93K | --0 | --93K | ---- | ---- | 50.00%33K | --0 | --0 |
| Interest received (cash flow from investment activities) | 16.25%-433K | -29.40%502K | --0 | -1,155.56%-226K | 357.14%32K | 13.26%-517K | 17.13%711K | --0 | 98.17%-18K | -98.41%7K |
| Investing cash flow | -1,440.12%-49.9M | -624.35%-21.83M | -1,378.53%-21.98M | -337.24%-13.34M | 52.13%-2.39M | -480.28%-3.24M | -1,371.73%-3.01M | -72.20%1.72M | 1,216.39%5.62M | 65.48%-4.99M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 155.26%52.89M | 143.46%33M | -135.16%-69.41M | -98.61%3.19M | 324.45%99.05M | 1.45%-95.71M | -169.83%-75.94M | 334.99%197.38M | 761.81%229.88M | 18.87%-44.13M |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -90.91%7.09M | --0 | --3.46M |
| Increase or decrease of lease financing | 0.00%-250K | 0.00%-248K | -228.38%-995K | -63.82%-249K | -406.12%-248K | -390.20%-250K | -386.27%-248K | -50.75%-303K | -204.00%-152K | 2.00%-49K |
| Cash dividends paid | ---- | ---- | -0.65%-17.42M | --0 | --0 | ---- | ---- | -314.71%-17.31M | --0 | --0 |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49K | --0 | ---- |
| Financing cash flow | 138.74%43.93M | 143.00%32.76M | -146.99%-87.82M | -98.72%2.94M | 342.95%98.8M | -0.94%-113.38M | -169.15%-76.18M | 1,896.50%186.91M | 119.64%229.73M | 25.31%-40.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.85%98.57M | -10.49%134.32M | -5.34%150.06M | -16.69%120.13M | -47.91%105.71M | -39.76%142.55M | -5.34%150.06M | 9.18%158.53M | 14.97%144.2M | 117.75%202.94M |
| Current changes in cash | 50.64%-17.09M | -326.30%-35.86M | -77.60%-15.43M | 142.73%13.72M | 123.59%13.9M | -2.44%-34.63M | -110.73%-8.41M | -163.05%-8.69M | -83.00%5.65M | -284.57%-58.9M |
| Effect of exchange rate changes | 95.19%-106K | -87.07%116K | -248.15%-320K | 125.85%463K | 214.46%522K | -2,280.20%-2.2M | 450.39%897K | 148.76%216K | 240.41%205K | -48.61%166K |
| End cash Position | -23.03%81.37M | -30.85%98.57M | -10.49%134.32M | -10.49%134.32M | -16.69%120.13M | -47.91%105.71M | -39.76%142.55M | -5.34%150.06M | -5.34%150.06M | 14.97%144.2M |
| Free cash flow | -122.57%-16.16M | -201.47%-67M | 126.87%55.97M | 104.19%9.74M | -361.06%-91.42M | -6.57%71.62M | 301.11%66.03M | -1,555.23%-208.27M | -219.11%-232.27M | -119.83%-19.83M |
| 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.
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