MY Stock MarketDetailed Quotes

0060 HM

Watchlist

0.120
-0.010-7.69%

15min DelayMarket Closed Dec 20 16:50 CST

95.26MMarket Cap4.80P/E (TTM)

HM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-77.66%5.38M

-98.98%317K

-30.82%46.58M

-110.77%-9.47M

108.58%1.03M

414.32%24.06M

332.56%30.97M

565.74%67.33M

412.76%87.93M

2.68%-11.96M

Net profit before non-cash adjustment

458.97%1.62M

107.77%1.19M

135.50%2.68M

75.46%-2.89M

250.91%20.57M

124.01%290K

-3,431.64%-15.29M

-206.15%-7.55M

-292.30%-11.78M

452.07%5.86M

Total adjustment of non-cash items

302.52%1.44M

-95.66%696K

-91.03%440.9K

-58.11%3.92M

-224.44%-19.89M

-54.41%357K

1,669.68%16.05M

218.70%4.91M

221.19%9.35M

-1,499.32%-6.13M

-Depreciation and amortization

26.10%947K

28.91%972K

-1.07%3.66M

24.96%1.42M

-9.17%733K

-14.17%751K

-14.22%754K

15.25%3.7M

45.71%1.14M

-1.59%807K

-Reversal of impairment losses recognized in profit and loss

--392K

---196K

-229.02%-8.48M

-99.88%7.81K

---8.48M

--0

402.15%6.57M

--6.57M

----

-Share of associates

----

--0

----

111.95%336.13K

-53.69%27.13K

2,766.67%160K

-Disposal profit

--0

284.55%15.41M

113.23%180.02K

95.45%-318K

--0

--15.55M

---8.35M

---1.36M

---6.99M

-Net exchange gains and losses

----

--980

----

--0

----

-Remuneration paid in stock

----

0.00%6.5K

----

--6.5K

----

-Other non-cash items

124.87%98K

67.74%-80K

-482.66%-10.15M

-22.56%2.3M

-10,840.74%-11.82M

-146.25%-394K

-367.92%-248K

130.11%2.65M

130.16%2.97M

71.28%-108K

Changes in working capital

-90.10%2.32M

-105.19%-1.57M

-37.89%43.46M

-111.62%-10.5M

102.88%337K

358.81%23.41M

319.06%30.21M

880.48%69.97M

382.09%90.36M

15.19%-11.7M

-Change in receivables

-83.58%4.02M

112.21%3.86M

-167.19%-27.96M

-115.91%-12M

48.46%-8.77M

1,228.97%24.45M

-69.83%-31.65M

803.72%41.61M

351.34%75.41M

-38.55%-17.01M

-Change in inventory

-102.49%-124K

-58.84%377K

-54.48%2.72M

-206.82%-3.43M

145.09%257K

182.72%4.97M

-41.43%916K

336.40%5.96M

287.49%3.21M

87.70%-570K

-Change in payables

73.84%-1.57M

-108.33%-5.81M

290.57%68.34M

-76.66%3.66M

150.71%960K

-542.46%-6.01M

2,887.49%69.73M

322.04%17.5M

1,375.06%15.7M

-148.84%-1.89M

-Changes in other current assets

--0

-92.68%358.81K

131.84%1.26M

1.44%7.89M

--0

-1,030.16%-8.79M

438.90%4.9M

-262.63%-3.96M

1,125.73%7.78M

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)

-87.91%67K

-68.82%130K

100.49%1.65M

63.67%571.84K

-28.95%108K

162.56%554K

275.68%417K

-8.29%823.39K

66.53%349.39K

-39.20%152K

Tax refund paid

412.42%478K

775.79%642K

30.55%-986.82K

-184.63%-355.82K

-65.09%-383K

75.08%-153K

78.89%-95K

32.83%-1.42M

43.08%-125.01K

59.86%-232K

Other operating cash inflow (outflow)

Operating cash flow

-75.79%5.92M

-96.52%1.09M

-29.20%47.24M

-110.50%-9.26M

106.24%751K

472.19%24.46M

329.15%31.29M

867.72%66.73M

482.32%88.16M

4.57%-12.04M

Investing cash flow

Net PPE purchase and sale

-227.50%-2.19M

-2,528.57%-1.66M

-125.09%-1.58M

-125.01%-580.6K

-106.12%-265K

-476.72%-669K

74.49%-63K

4,617.24%6.29M

2,168.88%2.32M

144,433.33%4.33M

Net intangibles purchase and sale

----

78.75%-5.76M

100.00%-198

22.10%-5.76M

----

---27.09M

---8.5M

-71.06%-7.39M

Net business purchase and sale

--0

-128.92%-6.61M

-334.65%-13.76M

-54.95%7.66M

---44K

---468K

209.01%22.86M

127.96%5.86M

--17M

Net investment property transactions

71.35%-10.01M

62.06%-8.9M

-3.64%-87.06M

81.85%-15.65M

-687.75%-13.05M

---34.92M

---23.45M

---84M

---86.22M

--2.22M

Net investment product transactions

----

--100K

--0

--100K

----

--0

----

Interest received (cash flow from investment activities)

----

348.88%139.08K

73.00%12.08K

3,075.00%127K

----

-22.71%30.98K

-37.01%6.98K

-50.00%4K

Investing cash flow

65.77%-12.2M

55.99%-10.55M

-23.03%-100.77M

65.36%-29.97M

-169.20%-11.19M

-350.89%-35.63M

-559.33%-23.98M

-122.80%-81.9M

-234.44%-86.53M

474.60%16.16M

Financing cash flow

Net issuance payments of debt

--4.75M

--9.83M

--2.4M

----

--0

----

Net common stock issuance

----

--0

----

-80.41%18.35M

-54.58%11.69M

-93.62%725K

Increase or decrease of lease financing

45.03%-332K

22.64%-468K

29.27%-1.13M

-0.66%205.61K

79.33%-124K

-0.33%-604K

-1.00%-605K

23.32%-1.59M

121.58%206.97K

-38.57%-600K

Issuance fees

----

--0

----

90.51%-111.75K

----

Interest paid (cash flow from financing activities)

---161K

---173K

-17.69%-587.87K

179.50%397.13K

---985K

--0

---499.51K

----

Net other fund-raising expenses

----

--14M

----

Financing cash flow

-68.21%4.26M

1,618.02%9.18M

-9.03%14.68M

50.67%17M

-12,187.20%-15.11M

902.69%13.4M

-117.82%-605K

-61.42%16.14M

-54.66%11.28M

-90.31%125K

Net cash flow

Beginning cash position

-65.36%24.28M

-61.26%24.56M

1.56%63.4M

-7.32%46.79M

56.42%72.34M

44.44%70.11M

1.56%63.4M

23.72%62.43M

4.58%50.49M

-27.65%46.25M

Current changes in cash

-190.53%-2.02M

-104.18%-280K

-4,100.01%-38.84M

-272.15%-22.23M

-701.58%-25.54M

197.25%2.23M

148.25%6.71M

-91.89%970.94K

-8.77%12.91M

127.14%4.25M

Effect of exchange rate changes

----

---980

----

--0

----

End cash Position

-69.22%22.27M

-65.36%24.28M

-61.26%24.56M

-7.32%46.79M

56.42%72.34M

44.44%70.11M

1.56%63.4M

4.58%50.49M

Free cash flow

-84.32%3.73M

-101.82%-567K

2.23%39.89M

-112.42%-9.86M

72.82%-5.27M

754.53%23.79M

280.46%31.23M

477.49%39.02M

179.28%79.36M

-14.52%-19.4M

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-77.66%5.38M	-98.98%317K	-30.82%46.58M	-110.77%-9.47M	108.58%1.03M	414.32%24.06M	332.56%30.97M	565.74%67.33M	412.76%87.93M	2.68%-11.96M
Net profit before non-cash adjustment	458.97%1.62M	107.77%1.19M	135.50%2.68M	75.46%-2.89M	250.91%20.57M	124.01%290K	-3,431.64%-15.29M	-206.15%-7.55M	-292.30%-11.78M	452.07%5.86M
Total adjustment of non-cash items	302.52%1.44M	-95.66%696K	-91.03%440.9K	-58.11%3.92M	-224.44%-19.89M	-54.41%357K	1,669.68%16.05M	218.70%4.91M	221.19%9.35M	-1,499.32%-6.13M
-Depreciation and amortization	26.10%947K	28.91%972K	-1.07%3.66M	24.96%1.42M	-9.17%733K	-14.17%751K	-14.22%754K	15.25%3.7M	45.71%1.14M	-1.59%807K
-Reversal of impairment losses recognized in profit and loss	--392K	---196K	-229.02%-8.48M	-99.88%7.81K	---8.48M	--0	--0	402.15%6.57M	--6.57M	----
-Share of associates	----	----	--0	--0	----	----	----	111.95%336.13K	-53.69%27.13K	2,766.67%160K
-Disposal profit	--0	--0	284.55%15.41M	113.23%180.02K	95.45%-318K	--0	--15.55M	---8.35M	---1.36M	---6.99M
-Net exchange gains and losses	----	----	--980	----	----	----	----	--0	----	----
-Remuneration paid in stock	----	----	0.00%6.5K	----	----	----	----	--6.5K	----	----
-Other non-cash items	124.87%98K	67.74%-80K	-482.66%-10.15M	-22.56%2.3M	-10,840.74%-11.82M	-146.25%-394K	-367.92%-248K	130.11%2.65M	130.16%2.97M	71.28%-108K
Changes in working capital	-90.10%2.32M	-105.19%-1.57M	-37.89%43.46M	-111.62%-10.5M	102.88%337K	358.81%23.41M	319.06%30.21M	880.48%69.97M	382.09%90.36M	15.19%-11.7M
-Change in receivables	-83.58%4.02M	112.21%3.86M	-167.19%-27.96M	-115.91%-12M	48.46%-8.77M	1,228.97%24.45M	-69.83%-31.65M	803.72%41.61M	351.34%75.41M	-38.55%-17.01M
-Change in inventory	-102.49%-124K	-58.84%377K	-54.48%2.72M	-206.82%-3.43M	145.09%257K	182.72%4.97M	-41.43%916K	336.40%5.96M	287.49%3.21M	87.70%-570K
-Change in payables	73.84%-1.57M	-108.33%-5.81M	290.57%68.34M	-76.66%3.66M	150.71%960K	-542.46%-6.01M	2,887.49%69.73M	322.04%17.5M	1,375.06%15.7M	-148.84%-1.89M
-Changes in other current assets	--0	--0	-92.68%358.81K	131.84%1.26M	1.44%7.89M	--0	-1,030.16%-8.79M	438.90%4.9M	-262.63%-3.96M	1,125.73%7.78M
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)	-87.91%67K	-68.82%130K	100.49%1.65M	63.67%571.84K	-28.95%108K	162.56%554K	275.68%417K	-8.29%823.39K	66.53%349.39K	-39.20%152K
Tax refund paid	412.42%478K	775.79%642K	30.55%-986.82K	-184.63%-355.82K	-65.09%-383K	75.08%-153K	78.89%-95K	32.83%-1.42M	43.08%-125.01K	59.86%-232K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-75.79%5.92M	-96.52%1.09M	-29.20%47.24M	-110.50%-9.26M	106.24%751K	472.19%24.46M	329.15%31.29M	867.72%66.73M	482.32%88.16M	4.57%-12.04M
Investing cash flow
Net PPE purchase and sale	-227.50%-2.19M	-2,528.57%-1.66M	-125.09%-1.58M	-125.01%-580.6K	-106.12%-265K	-476.72%-669K	74.49%-63K	4,617.24%6.29M	2,168.88%2.32M	144,433.33%4.33M
Net intangibles purchase and sale	----	----	78.75%-5.76M	100.00%-198	22.10%-5.76M	----	----	---27.09M	---8.5M	-71.06%-7.39M
Net business purchase and sale	--0	--0	-128.92%-6.61M	-334.65%-13.76M	-54.95%7.66M	---44K	---468K	209.01%22.86M	127.96%5.86M	--17M
Net investment property transactions	71.35%-10.01M	62.06%-8.9M	-3.64%-87.06M	81.85%-15.65M	-687.75%-13.05M	---34.92M	---23.45M	---84M	---86.22M	--2.22M
Net investment product transactions	----	----	--100K	--0	--100K	----	----	--0	--0	----
Interest received (cash flow from investment activities)	----	----	348.88%139.08K	73.00%12.08K	3,075.00%127K	----	----	-22.71%30.98K	-37.01%6.98K	-50.00%4K
Investing cash flow	65.77%-12.2M	55.99%-10.55M	-23.03%-100.77M	65.36%-29.97M	-169.20%-11.19M	-350.89%-35.63M	-559.33%-23.98M	-122.80%-81.9M	-234.44%-86.53M	474.60%16.16M
Financing cash flow
Net issuance payments of debt	--4.75M	--9.83M	--2.4M	----	----	--0	--0	--0	----	----
Net common stock issuance	----	----	--0	--0	----	----	----	-80.41%18.35M	-54.58%11.69M	-93.62%725K
Increase or decrease of lease financing	45.03%-332K	22.64%-468K	29.27%-1.13M	-0.66%205.61K	79.33%-124K	-0.33%-604K	-1.00%-605K	23.32%-1.59M	121.58%206.97K	-38.57%-600K
Issuance fees	----	----	--0	----	----	----	----	90.51%-111.75K	----	----
Interest paid (cash flow from financing activities)	---161K	---173K	-17.69%-587.87K	179.50%397.13K	---985K	--0	--0	---499.51K	---499.51K	----
Net other fund-raising expenses	----	----	--14M	----	----	----	----	----	----	----
Financing cash flow	-68.21%4.26M	1,618.02%9.18M	-9.03%14.68M	50.67%17M	-12,187.20%-15.11M	902.69%13.4M	-117.82%-605K	-61.42%16.14M	-54.66%11.28M	-90.31%125K
Net cash flow
Beginning cash position	-65.36%24.28M	-61.26%24.56M	1.56%63.4M	-7.32%46.79M	56.42%72.34M	44.44%70.11M	1.56%63.4M	23.72%62.43M	4.58%50.49M	-27.65%46.25M
Current changes in cash	-190.53%-2.02M	-104.18%-280K	-4,100.01%-38.84M	-272.15%-22.23M	-701.58%-25.54M	197.25%2.23M	148.25%6.71M	-91.89%970.94K	-8.77%12.91M	127.14%4.25M
Effect of exchange rate changes	----	----	---980	----	----	----	----	--0	----	----
End cash Position	-69.22%22.27M	-65.36%24.28M	-61.26%24.56M	-61.26%24.56M	-7.32%46.79M	56.42%72.34M	44.44%70.11M	1.56%63.4M	1.56%63.4M	4.58%50.49M
Free cash flow	-84.32%3.73M	-101.82%-567K	2.23%39.89M	-112.42%-9.86M	72.82%-5.27M	754.53%23.79M	280.46%31.23M	477.49%39.02M	179.28%79.36M	-14.52%-19.4M
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.

Symbol Price % Chg