HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
0160 HHHCORP
- 0.125
- 0.0000.00%
15min DelayMarket Closed Mar 20 15:25 CST
49.38MMarket Cap12.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.125Pre Close0.00Turnover0.17052wk High0.00%Turnover Ratio395.03MShares0.11552wk Low0.01EPS TTM15.91MFloat Cap0.370Historical High12.50P/E (Static)127.30MShs Float0.040Historical Low0.01EPS LYR0.00%Amplitude--Dividend TTM0.48P/B100Lot Size--Div YieldTTM
HHHCORP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 136.26%23.8M | 198.28%7.3M | -129.33%-1.7M | 759.50%7.46M | 261.41%10.73M | -26.87%10.07M | 0.68%2.45M | -16.62%5.79M | -188.36%-1.13M | -4.93%2.97M |
| Net profit before non-cash adjustment | -43.55%6.35M | -53.65%1.8M | -65.37%1.72M | 96.47%2.22M | -52.38%609K | 3.82%11.24M | 1,330.74%3.88M | 23.43%4.95M | -71.40%1.13M | -50.52%1.28M |
| Total adjustment of non-cash items | 5.11%8.91M | -66.29%659K | 26.18%2.78M | 26.46%2.76M | 26.94%2.71M | 9.45%8.47M | -4.41%1.96M | 13.49%2.2M | 14.31%2.18M | 15.54%2.13M |
| -Depreciation and amortization | 8.80%8.25M | 7.77%1.83M | 12.57%2.19M | 7.12%2.12M | 7.62%2.1M | 7.47%7.58M | -9.53%1.7M | 9.37%1.95M | 14.39%1.98M | 17.42%1.96M |
| -Reversal of impairment losses recognized in profit and loss | 226.32%24K | 114.29%5K | 100.00%4K | 37.50%11K | -33.33%4K | -144.61%-19K | -195.65%-35K | 150.00%2K | 166.67%8K | -14.29%6K |
| -Assets reserve and write-off | --0 | ---- | ---- | ---- | ---- | --127K | ---- | ---- | ---- | ---- |
| -Disposal profit | 36.56%-177K | 57.20%-101K | ---75K | --0 | 95.83%-1K | -20.11%-279K | -150.28%-236K | --0 | 56.82%-19K | 29.41%-24K |
| -Net exchange gains and losses | 28.18%141K | ---- | ---- | ---- | ---- | 393.25%110K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -29.66%671K | -517.87%-1.22M | 160.08%658K | 194.37%627K | 205.58%602K | 4.21%954K | 10.47%291K | 12.95%253K | -2.74%213K | -5.74%197K |
| Changes in working capital | 188.64%8.55M | 243.20%4.85M | -352.04%-6.19M | 155.74%2.48M | 1,774.04%7.42M | -101.12%-9.64M | -3,034.88%-3.38M | -239.09%-1.37M | 3.10%-4.44M | 66.13%-443K |
| -Change in receivables | 115.86%513K | -6,973.49%-5.71M | 12.41%2.23M | 37.83%-1.35M | 270.26%5.34M | 37.96%-3.23M | -91.63%83K | 265.68%1.98M | 59.58%-2.17M | -125.31%-3.13M |
| -Change in inventory | 58.82%-2M | 420.85%4.56M | 1.67%-4.24M | -3.08%-871K | -183.39%-1.44M | -831.85%-4.85M | -183.73%-1.42M | -515.91%-4.31M | -354.30%-845K | 298.39%1.73M |
| -Change in payables | 733.98%9.87M | 385.10%5.84M | -534.96%-4.18M | 427.34%4.69M | 265.63%3.52M | -265.68%-1.56M | -444.03%-2.05M | 261.78%961K | -250.00%-1.43M | 0.94%963K |
| -Changes in other current assets | --159K | ---- | ---- | ---- | ---- | --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 | -32.82%-3.54M | 31.70%-974K | -1,252.05%-987K | -179.22%-1.01M | 29.27%-568K | -42.95%-2.66M | 3.51%-1.43M | 59.89%-73K | -334.94%-361K | -569.17%-803K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 173.43%20.26M | 519.18%6.33M | -146.98%-2.68M | 532.37%6.45M | 369.13%10.17M | -37.79%7.41M | -35.91%1.02M | -12.59%5.71M | -251.32%-1.49M | -22.47%2.17M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -52.06%-19.67M | -17.53%-4.92M | 78.59%-1.42M | -478.24%-7.63M | -595.01%-5.71M | -84.55%-12.93M | -62.15%-4.19M | -487.38%-6.61M | -6.11%-1.32M | 60.13%-821K |
| Net business purchase and sale | ---492K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment product transactions | -170.86%-3.96M | -41.61%4.51M | -239.77%-8.47M | --0 | --0 | 354.81%5.58M | 240.45%7.72M | -40.77%6.06M | ---98K | -131.43%-8.1M |
| Dividends received (cash flow from investment activities) | --32K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -93.17%20K | -45.95%20K | --0 | --0 | --0 | 8,819.33%293K | --37K | --157K | --98K | --1K |
| Investing cash flow | -240.95%-24.06M | -110.01%-358K | -2,532.74%-10.37M | -478.24%-7.63M | 36.03%-5.71M | -22.16%-7.06M | 144.26%3.58M | -104.33%-394K | -6.11%-1.32M | -60.46%-8.92M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 541.35%15.86M | 115.15%190K | 562.19%12.42M | -55.63%67K | 1,525.51%3.19M | -337.65%-3.59M | -214.17%-1.25M | -1,435.43%-2.69M | 154.32%151K | -77.39%196K |
| Increase or decrease of lease financing | -108.33%-3.4M | -19.31%-519K | -289.50%-1.56M | -128.79%-906K | -4.23%-419K | -83.76%-1.63M | -31.55%-435K | -113.90%-400K | -108.42%-396K | -122.10%-402K |
| Interest paid (cash flow from financing activities) | -76.47%-2.35M | -38.97%-460K | -96.42%-658K | -86.05%-627K | -84.10%-602K | -44.77%-1.33M | ---331K | ---335K | ---337K | ---327K |
| Financing cash flow | 254.23%10.11M | 60.94%-789K | 398.16%10.2M | -151.89%-1.47M | 506.19%2.17M | -2,122.37%-6.56M | -1,237.34%-2.02M | -845.30%-3.42M | -24.36%-582K | -177.70%-533K |
| Net cash flow | ||||||||||
| Beginning cash position | -46.46%7.28M | 74.72%8.41M | 286.44%11.26M | 120.44%13.9M | -46.46%7.28M | 76.14%13.59M | -77.01%4.81M | -40.70%2.91M | 11.85%6.31M | 76.14%13.59M |
| Current changes in cash | 201.69%6.31M | 101.05%5.18M | -250.45%-2.85M | 22.13%-2.64M | 190.93%6.63M | -206.27%-6.21M | 138.84%2.58M | -87.58%1.9M | -368.00%-3.39M | -250.63%-7.29M |
| Effect of exchange rate changes | ---57K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---110K | ---- | ---- | ---- | ---- |
| End cash Position | 85.92%13.53M | 85.92%13.53M | 74.72%8.41M | 286.44%11.26M | 120.44%13.9M | -46.46%7.28M | -46.46%7.28M | -77.01%4.81M | -40.70%2.91M | 11.85%6.31M |
| Free cash flow | 109.09%534K | 139.31%1.35M | -353.43%-4.1M | 58.82%-1.18M | 237.29%4.46M | -223.08%-5.87M | -214.99%-3.43M | -116.71%-904K | -898.60%-2.86M | 79.62%1.32M |
| 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.