MY Stock MarketDetailed Quotes
7013 HUBLINE
- 0.055
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:55 CST
235.91MMarket Cap0.00P/E (TTM)
0.060High0.055Low2.05MVolume0.055Open0.055Pre Close114.93KTurnover0.08052wk High0.15%Turnover Ratio4.29BShares0.03552wk Low--EPS TTM76.49MFloat Cap12.648Historical High55.00P/E (Static)1.39BShs Float0.030Historical Low0.001EPS LYR9.09%Amplitude--Dividend TTM1.31P/B100Lot Size--Div YieldTTM
HUBLINE Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 134.35%2.23M | -63.80%13.62M | 0.57%52.06M | -72.10%1.21M | 114.91%19.72M | -125.49%-6.5M | 195.24%37.63M | 264.63%51.77M | -42.37%4.33M | 100.55%9.18M |
| Net profit before non-cash adjustment | -60.25%1.15M | -131.88%-1.98M | -36.15%9.45M | 80.31%-1.14M | -72.96%1.49M | -41.10%2.89M | -38.98%6.21M | -18.13%14.79M | -666.82%-5.78M | 273.30%5.5M |
| Total adjustment of non-cash items | -6.35%8.07M | -27.25%6.65M | 24.73%32.87M | -22.29%7.6M | 7.75%7.53M | 29.85%8.61M | 208.58%9.14M | 75.16%26.36M | 257.52%9.78M | -8.84%6.99M |
| -Depreciation and amortization | ---- | ---- | 5.43%26.15M | ---- | ---- | ---- | ---- | 4.24%24.8M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -28.75%3.72M | ---- | ---- | ---- | ---- | 48.66%5.23M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | 343.38%516.64K | ---- | ---- | ---- | ---- | -1,014.34%-212.28K | ---- | ---- |
| -Disposal profit | ---- | ---- | 63.73%-1.25M | ---- | ---- | ---- | ---- | 79.11%-3.45M | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | 70.28%-1.09M | ---- | ---- | ---- | ---- | -2,266.84%-3.67M | ---- | ---- |
| -Other non-cash items | -6.35%8.07M | -27.25%6.65M | 31.96%4.83M | -58.26%-20.45M | 7.75%7.53M | 29.85%8.61M | 208.58%9.14M | -11.03%3.66M | 24.63%-12.92M | -8.84%6.99M |
| Changes in working capital | 61.23%-6.98M | -59.82%8.96M | -8.27%9.74M | -1,665.15%-5.25M | 424.25%10.71M | -228.93%-18.01M | 5,904.43%22.29M | 156.12%10.62M | -97.36%335.53K | 27.53%-3.3M |
| -Change in receivables | ---- | ---- | -269.80%-14.53M | ---- | ---- | ---- | ---- | 293.21%8.56M | ---- | ---- |
| -Change in inventory | ---- | ---- | 93.11%-407.92K | ---- | ---- | ---- | ---- | -214.54%-5.92M | ---- | ---- |
| -Change in payables | ---- | ---- | 46.39%8.78M | ---- | ---- | ---- | ---- | 179.48%6M | ---- | ---- |
| -Changes in other current assets | 142.57%4.98M | -15.99%6.27M | 704.54%15.9M | 838.86%22.01M | 19.44%-1.87M | -283.97%-11.71M | 722.49%7.46M | 139.07%1.98M | -70.45%-2.98M | -209.87%-2.32M |
| -Changes in other current liabilities | -89.83%-11.97M | -81.87%2.69M | ---- | ---- | 1,372.77%12.58M | -182.88%-6.3M | 1,248.64%14.83M | ---- | ---- | 85.18%-988K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -50.40%-2.26M | -27.40%-1.6M | -142.66%-964.51K | 31.80%3.15M | -44.86%-1.35M | -49.30%-1.5M | -48.64%-1.26M | -5.78%-397.47K | -20.49%2.39M | 16.68%-934K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 130.98%101K | 36.35%-1.64M | 38.17%-4.95M | 112.07%602.98K | -115.61%-2.65M | 72.21%-326K | -324.92%-2.58M | -108.88%-8.01M | -159.08%-5M | -86.93%-1.23M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 100.91%76K | -69.28%10.38M | 6.41%46.14M | 188.05%4.96M | 124.11%15.72M | -135.70%-8.33M | 199.27%33.8M | 334.12%43.36M | -79.95%1.72M | 150.73%7.01M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 1.52%-4.15M | 89.82%-1.91M | -127.45%-32.43M | -81.24%2.74M | -40.73%-12.24M | 83.88%-4.21M | -415.31%-18.72M | -18.49%-14.26M | 313.21%14.61M | -367.78%-8.7M |
| Net business purchase and sale | --0 | --0 | --0 | 129.03%4.74M | ---5K | --0 | ---4.73M | -106,436.98%-16.32M | ---16.32M | --0 |
| Net investment product transactions | 26.27%-2.18M | -17.79%-3.75M | -454.47%-15.2M | -73.81%-4.77M | ---4.3M | ---2.95M | ---3.18M | ---2.74M | ---2.74M | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | --98.15K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 113.24%136K | -90.15%115K | 81.39%452.64K | 422.95%256.64K | 100.00%56K | -459.09%-1.03M | 7,680.00%1.17M | -15.45%249.53K | -129.09%-79.47K | 75.00%28K |
| Investing cash flow | 24.45%-6.19M | 78.25%-5.54M | -42.35%-47.08M | 167.72%3.07M | -90.23%-16.49M | 68.28%-8.19M | -527.91%-25.47M | -181.44%-33.07M | 31.30%-4.53M | -370.32%-8.67M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -39.10%3.44M | -1,568.90%-10.46M | 342.39%17.87M | 1,679.76%13.26M | 84.58%-410K | 69.17%5.65M | 92.87%-627K | -6.92%-7.37M | 121.60%744.86K | 42.36%-2.66M |
| Net common stock issuance | --0 | --3K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---- | ---- | 5.95%-2.67M | ---- | ---- | ---- | ---- | 11.87%-2.84M | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | -95.92%-9.6K | ---- | ---- | ---- | ---- | ---4.9K | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | -18.14%-4.34M | ---- | ---- | ---- | ---- | 12.67%-3.67M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | -491.86%-5.32M | ---- | ---- | ---- | ---- | 393.88%1.36M | ---- | ---- |
| Financing cash flow | -39.10%3.44M | -1,568.42%-10.46M | 144.19%5.53M | 120.96%923.75K | 84.58%-410K | 69.17%5.65M | 92.87%-627K | -1,447.36%-12.52M | 31.05%-4.41M | 42.36%-2.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -54.77%12.27M | 8.34%19.31M | -26.52%4.97M | -42.40%13.81M | -56.47%11.33M | 22.30%27.13M | 30.33%17.83M | -3.07%6.77M | 93.74%23.97M | 61.69%26.02M |
| Current changes in cash | 75.42%-2.67M | -172.96%-5.62M | 305.69%4.6M | 224.06%8.95M | 72.60%-1.18M | -1,385.46%-10.88M | -8.86%7.7M | -168.09%-2.24M | -64.04%-7.22M | -17.90%-4.31M |
| Effect of exchange rate changes | 74.63%1.54M | -188.59%-1.42M | 423.20%2.3M | 21.12%-3.84M | 61.83%3.66M | -70.49%883K | 2,714.04%1.6M | -28.84%440.52K | -192.88%-4.87M | 3,688.89%2.26M |
| End cash Position | -1.65%11.14M | -54.77%12.27M | 138.79%11.87M | 138.79%11.87M | -42.40%13.81M | -56.47%11.33M | 22.30%27.13M | -26.52%4.97M | -26.52%4.97M | 93.74%23.97M |
| Free cash flow | 64.05%-4.51M | -109.37%-1.41M | -6.65%13.49M | -65.81%7.51M | 147.70%3.45M | -448.12%-12.54M | 648.24%15.08M | 692.94%14.45M | 1,276.24%21.96M | -870.90%-7.23M |
| 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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