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MY Stock MarketDetailed Quotes
5738 CHHB
- 0.240
- +0.005+2.13%
15min DelayNot Open Dec 3 16:50 CST
72.61MMarket Cap-779P/E (TTM)
0.240High0.230Low31.00KVolume0.230Open0.235Pre Close7.22KTurnover0.43552wk High0.07%Turnover Ratio302.54MShares0.20052wk Low-0.308EPS TTM10.34MFloat Cap11.223Historical HighLossP/E (Static)43.10MShs Float0.200Historical Low-0.376EPS LYR4.26%Amplitude--Dividend TTM0.12P/B100Lot Size--Div YieldTTM
CHHB Key Stats
Quarterly+Annual
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 | -716.47%-12.65M | 2,555.97%3.56M | 122.64%48K | 160.06%2.22M | -97.96%246K | 350.24%2.05M | -96.14%134K | 98.85%-212K | -136.66%-3.7M | 902.93%12.07M |
| Net profit before non-cash adjustment | 427.50%15.17M | 13.53%-5.23M | -76.31%-5.02M | -1.39%-107.77M | 0.98%-94.24M | 45.78%-4.63M | 0.98%-6.05M | -180.25%-2.85M | -1,020.96%-106.29M | -15,605.45%-95.18M |
| Total adjustment of non-cash items | -553.98%-17.97M | -18.80%5.15M | -3.32%3.96M | -1.02%106.43M | 4.58%92.04M | -51.49%3.96M | 11.93%6.34M | -28.10%4.1M | 515.88%107.53M | 2,523.82%88M |
| -Depreciation and amortization | 0.58%2.07M | 18.49%2.69M | 48.75%2.8M | -14.54%9.74M | 22.23%3.52M | -27.99%2.06M | -20.31%2.27M | -32.80%1.89M | -3.90%11.39M | -17.61%2.88M |
| -Reversal of impairment losses recognized in profit and loss | -6,340.32%-3.99M | -99.28%5K | --0 | -10.92%74.58M | -11.09%74.53M | -224.00%-62K | 442.86%696K | -1,133.93%-579K | 18,101.09%83.73M | 6,731.46%83.82M |
| -Disposal profit | -5,813.45%-7.04M | --0 | --0 | 6,223.01%15.11M | 3,517.81%15.23M | 37.37%-119K | --0 | --0 | 117.31%239K | 142.18%421K |
| -Net exchange gains and losses | -20,053.06%-9.78M | 24.98%1.27M | -51.91%201K | -23.25%2.06M | -2.88%573K | -97.66%49K | --1.02M | --418K | 261.19%2.68M | 85.53%590K |
| -Other non-cash items | -62.36%766K | -49.87%1.18M | -59.74%955K | -47.91%4.94M | -734.15%-1.82M | -44.40%2.04M | -13.19%2.36M | -16.12%2.37M | 64.11%9.49M | 157.75%287K |
| Changes in working capital | -461.34%-9.85M | 2,466.23%3.64M | 175.46%1.1M | 172.08%3.56M | -87.28%2.45M | 723.80%2.73M | -103.93%-154K | 94.71%-1.46M | 73.92%-4.94M | 552.17%19.24M |
| -Change in receivables | -177.34%-3.06M | -4.59%-1.94M | 112.45%451K | -1,180.72%-73.68M | -674.66%-72.17M | 68.76%3.96M | -235.14%-1.85M | 81.98%-3.62M | 53.47%-5.75M | 476.10%12.56M |
| -Change in inventory | 73.82%2.18M | 17.77%1.03M | 36.85%2.01M | 137.65%4.39M | -47.84%785K | 685.51%1.25M | 209.15%878K | 442.80%1.47M | 113.36%1.85M | 212.24%1.51M |
| -Change in payables | -376.07%-7.7M | 74.32%2.69M | 46.79%1.08M | 3,983.59%74.57M | 2,157.39%73.91M | -1.00%-1.62M | -64.60%1.54M | 109.22%733K | -117.34%-1.92M | 21.35%3.27M |
| -Changes in other current assets | -45.91%-1.27M | 356.49%1.86M | -5,436.36%-2.44M | -292.26%-1.72M | -104.10%-78K | 10.23%-869K | -328.40%-724K | -134.92%-44K | 123.39%892K | 146.46%1.9M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 78.08%-80K | 92.22%-13K | 50.31%-80K | 92.08%-926K | 90.58%-233K | 90.04%-365K | 93.86%-167K | 94.32%-161K | -14.31%-11.69M | 16.06%-2.47M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -1,756.60%-984K | -152.63%-288K | -106.20%-565K | 67.21%-722K | 67.74%-281K | 89.85%-53K | 75.90%-114K | 18.45%-274K | -44.02%-2.2M | -40.71%-871K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -939.29%-13.71M | 2,316.33%3.26M | 7.73%-597K | 103.25%572K | -103.07%-268K | 132.63%1.63M | -152.69%-147K | 97.00%-647K | -949.02%-17.59M | 272.14%8.72M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -246.12%-1.52M | 200.00%105K | -24.62%-486K | 62.53%-804K | 191.49%129K | 41.60%-438K | 86.91%-105K | 13.91%-390K | -282.53%-2.15M | -149.13%-141K |
| Net business purchase and sale | ---- | ---- | ---- | -54.80%565K | --565K | ---- | ---- | ---- | 276.51%1.25M | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -33.33%100K | --0 | ---- | ---- | ---- | -50.00%150K | --0 |
| Interest received (cash flow from investment activities) | 37.50%11K | 75.00%14K | 20.00%12K | -5.71%33K | -63.16%7K | 60.00%8K | 60.00%8K | 66.67%10K | -78.26%35K | -56.82%19K |
| Investing cash flow | 2,838.79%9.04M | 222.68%119K | -24.74%-474K | 85.09%-106K | 6,272.73%701K | 54.67%-330K | -121.41%-97K | 14.99%-380K | -406.47%-711K | -96.68%11K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -102.86%-38K | 26.53%-36K | -112.13%-787K | 118.22%2.91M | 123.58%2.01M | -64.28%1.33M | 99.11%-49K | 93.47%-371K | -378.06%-16M | -232.04%-8.51M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --30.59M | --4K |
| Increase or decrease of lease financing | -1,307.50%-483K | -215.79%-300K | -181.82%-248K | -17.49%-356K | -88.50%-213K | 161.54%40K | -43.94%-95K | -49.15%-88K | 47.49%-303K | 71.68%-113K |
| Net other fund-raising expenses | ---- | ---- | ---- | -5,610.00%-571K | ---- | ---- | ---- | ---- | ---10K | ---- |
| Financing cash flow | -27.80%987K | -133.33%-336K | -125.49%-1.04M | -86.09%1.99M | 114.17%1.22M | -56.94%1.37M | 87.18%-144K | -102.20%-459K | 175.95%14.28M | -242.72%-8.63M |
| Net cash flow | ||||||||||
| Beginning cash position | 52.23%12.43M | 9.76%9.39M | 14.49%11.49M | -31.87%7.9M | 12.89%10.84M | -32.85%8.16M | -31.85%8.55M | -26.85%10.04M | 24.31%11.59M | -18.30%9.6M |
| Current changes in cash | -238.11%-3.69M | 883.76%3.04M | -41.72%-2.11M | 161.02%2.45M | 1,477.14%1.66M | 204.34%2.67M | 0.77%-388K | -26.58%-1.49M | -207.75%-4.02M | -91.98%105K |
| Effect of exchange rate changes | ---- | ---- | ---- | -582.77%-1.57M | ---- | ---- | ---- | ---- | -51.20%325K | ---- |
| End cash Position | -19.34%8.74M | 52.23%12.43M | 9.76%9.39M | 11.19%8.78M | 11.19%8.78M | 12.89%10.84M | -32.85%8.16M | -31.85%8.55M | -42.45%7.9M | -42.45%7.9M |
| Free cash flow | -1,373.41%-15.23M | 1,434.52%3.36M | -4.44%-1.08M | 98.76%-245K | -101.75%-152K | 120.92%1.2M | 51.82%-252K | 95.33%-1.04M | -528.10%-19.78M | 275.08%8.68M |
| 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.