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HLS Helens

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0.405
-0.020-4.71%

10min DelayMarket Closed Nov 22 14:12 CST

510.63MMarket Cap28.93P/E (TTM)

Helens Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

73.02%272.28M

-63.48%157.37M

57.44%430.89M

231.18%46.19M

192.52%98.5M

54.88%273.68M

13.95M

33.67M

176.71M

Net profit before non-cash adjustment

109.40%151.96M

-814.04%-1.62B

-282.38%-176.85M

----

-208.04%-65.32M

-7.58%96.97M

----

---21.21M

--104.92M

Total adjustment of non-cash items

-88.24%216.43M

174.78%1.84B

331.22%669.84M

----

417.40%153.16M

78.60%155.34M

----

--29.6M

--86.98M

-Depreciation and amortization

-61.32%199.58M

70.35%515.94M

120.57%302.86M

----

78.17%50.03M

94.46%137.31M

----

--28.08M

--70.61M

-Reversal of impairment losses recognized in profit and loss

-98.41%11.34M

6,389.80%712.91M

--10.99M

----

--0

----

-Remuneration paid in stock

--0

448.84%503.19M

--91.68M

----

--91.68M

--0

----

--0

-Other non-cash items

-94.93%5.51M

-58.93%108.55M

1,366.12%264.31M

----

652.20%11.44M

10.17%18.03M

----

--1.52M

--16.36M

Changes in working capital

-44.01%-96.11M

-7.46%-66.74M

-390.58%-62.11M

----

-57.81%10.66M

240.73%21.37M

----

--25.28M

---15.19M

-Change in receivables

---47.93M

--0

----

-Change in inventory

-38.35%15.75M

203.62%25.54M

-83.25%-24.65M

----

-110.87%-305K

16.59%-13.45M

----

--2.81M

---16.13M

-Change in prepaid assets

84.68%-7.72M

43.13%-50.4M

-518.89%-88.63M

----

-169.08%-4.08M

36.65%-14.32M

----

--5.91M

---22.61M

-Change in payables

-56.10%-65.38M

-181.85%-41.88M

4.12%51.17M

----

-9.16%15.05M

108.74%49.14M

----

--16.57M

--23.54M

-Changes in other current assets

--9.17M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

118.92%2.74M

77.47%-14.49M

-131.10%-64.3M

-370.04%-25.48M

-26.61%-12.9M

-57.34%-27.82M

9.44M

-10.19M

-17.68M

Other operating cash inflow (outflow)

Operating cash flow

92.47%275.02M

-61.02%142.89M

49.11%366.59M

-11.45%20.71M

264.51%85.6M

54.60%245.85M

--23.38M

--23.48M

--159.02M

Investing cash flow

Net PPE purchase and sale

88.13%-42.85M

63.67%-360.96M

-835.77%-993.52M

-1,160.65%-107.03M

-970.63%-95.4M

-40.07%-106.17M

---8.49M

---8.91M

---75.8M

Net intangibles purchase and sale

----

--0

----

--0

---103K

Net business purchase and sale

---1.54M

--0

69.76%-1.13M

--0

-68.15%-1.13M

66.50%-3.74M

--672K

---672K

---11.16M

Net investment product transactions

-123.27%-450.04M

---201.57M

----

Interest received (cash flow from investment activities)

1,054.78%57.28M

780.99%4.96M

1,555.88%563K

100.00%14K

71.43%12K

142.86%34K

--7K

--14K

Investing cash flow

21.60%-437.16M

43.91%-557.57M

-804.75%-994.09M

-1,270.06%-107.02M

-907.96%-96.52M

-26.23%-109.87M

---7.81M

---9.58M

---87.04M

Financing cash flow

Net issuance payments of debt

----

-200.00%-13M

150.00%25M

--17M

0.70%13M

--10M

--0

--12.91M

Net common stock issuance

---6.61M

--0

--2.54B

----

--0

----

Net preferred stock issuance

----

--212.29M

--764K

--212.29M

--0

Increase or decrease of lease financing

21.38%-140.11M

42.76%-178.2M

-188.57%-311.33M

-908.94%-49.56M

-110.30%-43.93M

-91.86%-107.89M

---4.91M

---20.89M

---56.23M

Issuance fees

----

-9,590.72%-97.1M

--0

---1.51M

---1M

--0

Cash dividends paid

---146.91M

----

Interest paid (cash flow from financing activities)

33.82%-27.8M

27.18%-42.01M

-101.30%-57.69M

-140.34%-14.39M

-77.03%-11.82M

-74.98%-28.66M

---5.99M

---6.68M

---16.38M

Net other fund-raising expenses

---1.71M

----

-271.61%-35.14M

--0

-490.03%-35.14M

---9.46M

--0

---5.96M

----

Financing cash flow

-46.74%-323.15M

-109.84%-220.21M

1,769.50%2.24B

-4,147.39%-38.18M

508.43%136.89M

-124.46%-134M

---899K

---33.52M

---59.7M

Net cash flow

Beginning cash position

-32.56%1.1B

6,606.79%1.63B

8.98%24.26M

5,396.51%152.86M

8.98%24.26M

123.19%22.26M

--2.78M

--22.26M

--9.97M

Current changes in cash

23.56%-485.29M

-139.44%-634.9M

81,362.25%1.61B

-948.51%-124.49M

742.37%125.97M

-83.91%1.98M

--14.67M

---19.61M

--12.28M

Effect of exchange rate changes

-86.78%13.9M

1,556.94%105.16M

-32,909.09%-7.22M

-43.87%-2.14M

1,866.42%2.64M

450.00%22K

---1.48M

--134K

--4K

End cash Position

-42.97%625.61M

-32.56%1.1B

6,606.79%1.63B

64.25%26.23M

5,396.51%152.86M

8.98%24.26M

--15.97M

--2.78M

--22.26M

Free cash flow

200.52%229.46M

63.59%-228.28M

-548.82%-626.93M

-679.67%-86.32M

-167.30%-9.81M

68.04%139.68M

--14.89M

--14.57M

--83.12M

Currency Unit

CNY

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	73.02%272.28M	-63.48%157.37M	57.44%430.89M	231.18%46.19M	192.52%98.5M	54.88%273.68M	13.95M	33.67M	176.71M
Net profit before non-cash adjustment	109.40%151.96M	-814.04%-1.62B	-282.38%-176.85M	----	-208.04%-65.32M	-7.58%96.97M	----	---21.21M	--104.92M
Total adjustment of non-cash items	-88.24%216.43M	174.78%1.84B	331.22%669.84M	----	417.40%153.16M	78.60%155.34M	----	--29.6M	--86.98M
-Depreciation and amortization	-61.32%199.58M	70.35%515.94M	120.57%302.86M	----	78.17%50.03M	94.46%137.31M	----	--28.08M	--70.61M
-Reversal of impairment losses recognized in profit and loss	-98.41%11.34M	6,389.80%712.91M	--10.99M	----	----	--0	----	----	----
-Remuneration paid in stock	--0	448.84%503.19M	--91.68M	----	--91.68M	--0	----	--0	--0
-Other non-cash items	-94.93%5.51M	-58.93%108.55M	1,366.12%264.31M	----	652.20%11.44M	10.17%18.03M	----	--1.52M	--16.36M
Changes in working capital	-44.01%-96.11M	-7.46%-66.74M	-390.58%-62.11M	----	-57.81%10.66M	240.73%21.37M	----	--25.28M	---15.19M
-Change in receivables	---47.93M	--0	----	----	----	----	----	----	----
-Change in inventory	-38.35%15.75M	203.62%25.54M	-83.25%-24.65M	----	-110.87%-305K	16.59%-13.45M	----	--2.81M	---16.13M
-Change in prepaid assets	84.68%-7.72M	43.13%-50.4M	-518.89%-88.63M	----	-169.08%-4.08M	36.65%-14.32M	----	--5.91M	---22.61M
-Change in payables	-56.10%-65.38M	-181.85%-41.88M	4.12%51.17M	----	-9.16%15.05M	108.74%49.14M	----	--16.57M	--23.54M
-Changes in other current assets	--9.17M	--0	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	118.92%2.74M	77.47%-14.49M	-131.10%-64.3M	-370.04%-25.48M	-26.61%-12.9M	-57.34%-27.82M	9.44M	-10.19M	-17.68M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0
Operating cash flow	92.47%275.02M	-61.02%142.89M	49.11%366.59M	-11.45%20.71M	264.51%85.6M	54.60%245.85M	--23.38M	--23.48M	--159.02M
Investing cash flow
Net PPE purchase and sale	88.13%-42.85M	63.67%-360.96M	-835.77%-993.52M	-1,160.65%-107.03M	-970.63%-95.4M	-40.07%-106.17M	---8.49M	---8.91M	---75.8M
Net intangibles purchase and sale	----	----	----	----	--0	----	----	--0	---103K
Net business purchase and sale	---1.54M	--0	69.76%-1.13M	--0	-68.15%-1.13M	66.50%-3.74M	--672K	---672K	---11.16M
Net investment product transactions	-123.27%-450.04M	---201.57M	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	1,054.78%57.28M	780.99%4.96M	1,555.88%563K	100.00%14K	71.43%12K	142.86%34K	--7K	--7K	--14K
Investing cash flow	21.60%-437.16M	43.91%-557.57M	-804.75%-994.09M	-1,270.06%-107.02M	-907.96%-96.52M	-26.23%-109.87M	---7.81M	---9.58M	---87.04M
Financing cash flow
Net issuance payments of debt	----	----	-200.00%-13M	150.00%25M	--17M	0.70%13M	--10M	--0	--12.91M
Net common stock issuance	---6.61M	--0	--2.54B	----	----	--0	----	----	----
Net preferred stock issuance	----	----	--212.29M	--764K	--212.29M	--0	--0	--0	--0
Increase or decrease of lease financing	21.38%-140.11M	42.76%-178.2M	-188.57%-311.33M	-908.94%-49.56M	-110.30%-43.93M	-91.86%-107.89M	---4.91M	---20.89M	---56.23M
Issuance fees	----	----	-9,590.72%-97.1M	--0	---1.51M	---1M	--0	--0	--0
Cash dividends paid	---146.91M	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	33.82%-27.8M	27.18%-42.01M	-101.30%-57.69M	-140.34%-14.39M	-77.03%-11.82M	-74.98%-28.66M	---5.99M	---6.68M	---16.38M
Net other fund-raising expenses	---1.71M	----	-271.61%-35.14M	--0	-490.03%-35.14M	---9.46M	--0	---5.96M	----
Financing cash flow	-46.74%-323.15M	-109.84%-220.21M	1,769.50%2.24B	-4,147.39%-38.18M	508.43%136.89M	-124.46%-134M	---899K	---33.52M	---59.7M
Net cash flow
Beginning cash position	-32.56%1.1B	6,606.79%1.63B	8.98%24.26M	5,396.51%152.86M	8.98%24.26M	123.19%22.26M	--2.78M	--22.26M	--9.97M
Current changes in cash	23.56%-485.29M	-139.44%-634.9M	81,362.25%1.61B	-948.51%-124.49M	742.37%125.97M	-83.91%1.98M	--14.67M	---19.61M	--12.28M
Effect of exchange rate changes	-86.78%13.9M	1,556.94%105.16M	-32,909.09%-7.22M	-43.87%-2.14M	1,866.42%2.64M	450.00%22K	---1.48M	--134K	--4K
End cash Position	-42.97%625.61M	-32.56%1.1B	6,606.79%1.63B	64.25%26.23M	5,396.51%152.86M	8.98%24.26M	--15.97M	--2.78M	--22.26M
Free cash flow	200.52%229.46M	63.59%-228.28M	-548.82%-626.93M	-679.67%-86.32M	-167.30%-9.81M	68.04%139.68M	--14.89M	--14.57M	--83.12M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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