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MY Stock MarketDetailed Quotes
7013 HUBLINE
- 0.050
- +0.005+11.11%
15min DelayNot Open Feb 26 16:50 CST
214.47MMarket Cap50.00P/E (TTM)
0.050High0.040Low6.23MVolume0.040Open0.045Pre Close283.67KTurnover0.14052wk High0.34%Turnover Ratio4.29BShares0.03552wk Low0.001EPS TTM90.90MFloat Cap12.648Historical High50.00P/E (Static)1.82BShs Float0.030Historical Low0.001EPS LYR22.22%Amplitude--Dividend TTM1.22P/B100Lot Size--Div YieldTTM
HUBLINE Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -64.51%18.47M | -362.42%-3.17M | -70.66%5.79M | 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 |
| Net profit before non-cash adjustment | -99.56%41.67K | 134.13%388.67K | -67.63%481K | -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 |
| Total adjustment of non-cash items | -33.95%21.72M | -61.97%2.89M | -45.36%4.11M | -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 |
| -Depreciation and amortization | 2.19%26.72M | ---- | ---- | ---- | ---- | 5.43%26.15M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -68.97%1.16M | ---- | ---- | ---- | ---- | -28.75%3.72M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | -72.22%143.52K | ---- | ---- | ---- | ---- | 343.38%516.64K | ---- | ---- | ---- | ---- |
| -Disposal profit | -816.68%-11.48M | ---- | ---- | ---- | ---- | 63.73%-1.25M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | 29.76%-765.26K | ---- | ---- | ---- | ---- | 70.28%-1.09M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 22.95%5.94M | 36.97%-12.89M | -45.36%4.11M | -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 |
| Changes in working capital | -133.70%-3.28M | -22.80%-6.45M | -88.85%1.19M | 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 |
| -Change in receivables | 220.27%17.48M | ---- | ---- | ---- | ---- | -269.80%-14.53M | ---- | ---- | ---- | ---- |
| -Change in inventory | 415.24%1.29M | ---- | ---- | ---- | ---- | 93.11%-407.92K | ---- | ---- | ---- | ---- |
| -Change in payables | -113.86%-1.22M | ---- | ---- | ---- | ---- | 46.39%8.78M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -231.02%-20.83M | -262.50%-35.77M | 297.53%3.68M | 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 |
| -Changes in other current liabilities | ---- | ---- | -119.80%-2.49M | -89.83%-11.97M | -81.87%2.69M | ---- | ---- | 1,372.77%12.58M | -182.88%-6.3M | 1,248.64%14.83M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -125.05%-2.17M | -12.61%2.75M | 21.66%-1.06M | -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 |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 22.92%-3.82M | -58.97%247.42K | 4.79%-2.53M | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -72.93%12.49M | -103.43%-170.25K | -85.99%2.2M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 102.85%924.53K | 161.19%7.16M | 98.50%-183K | 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 |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | 129.03%4.74M | ---5K | --0 | ---4.73M |
| Net investment product transactions | 36.73%-9.62M | 28.18%-3.42M | 93.72%-270K | 26.27%-2.18M | -17.79%-3.75M | -454.47%-15.2M | -73.81%-4.77M | ---4.3M | ---2.95M | ---3.18M |
| Dividends received (cash flow from investment activities) | 84.35%180.93K | ---- | ---- | ---- | ---- | --98.15K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -51.34%220.25K | -203.94%-266.75K | 321.43%236K | 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 |
| Net changes in other investments | --14.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 113.59%6.4M | 497.70%18.34M | 98.68%-217K | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -197.73%-17.46M | -174.26%-9.84M | -44.39%-592K | -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 |
| Net common stock issuance | --2.55K | ---446 | --0 | --0 | --3K | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -0.12%-2.67M | ---- | ---- | ---- | ---- | 5.95%-2.67M | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | -104.17%-19.6K | ---- | ---- | ---- | ---- | -95.92%-9.6K | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 5.93%-4.08M | ---- | ---- | ---- | ---- | -18.14%-4.34M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 86.85%-699.52K | ---- | ---- | ---- | ---- | -491.86%-5.32M | ---- | ---- | ---- | ---- |
| Financing cash flow | -550.44%-24.93M | -1,974.14%-17.31M | -44.39%-592K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 138.79%11.87M | -10.28%12.39M | -1.65%11.14M | -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 |
| Current changes in cash | -231.35%-6.04M | -90.39%860.74K | 217.85%1.39M | 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 |
| Effect of exchange rate changes | -36.67%1.46M | 138.70%1.49M | -104.04%-148K | 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 |
| End cash Position | -38.56%7.3M | -38.56%7.3M | -10.28%12.39M | -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 |
| Free cash flow | -155.01%-7.42M | -100.16%-11.81K | -143.17%-1.49M | 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 |
| 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.