MY Stock MarketDetailed Quotes

0160 HHHCORP

Watchlist

0.130
0.0000.00%

15min DelayNot Open Jan 6 16:50 CST

51.35MMarket Cap11.82P/E (TTM)

HHHCORP Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-129.33%-1.7M

759.50%7.46M

261.41%10.73M

-26.87%10.07M

0.66%2.45M

-16.62%5.79M

-188.36%-1.13M

-4.93%2.97M

51.80%13.77M

-23.66%2.43M

Net profit before non-cash adjustment

-65.37%1.72M

96.47%2.22M

-52.38%609K

3.83%11.24M

1,330.90%3.88M

23.43%4.95M

-71.40%1.13M

-50.52%1.28M

88.25%10.83M

29.82%270.98K

Total adjustment of non-cash items

26.18%2.78M

26.46%2.76M

26.94%2.71M

9.45%8.47M

-4.43%1.95M

13.49%2.2M

14.31%2.18M

15.54%2.13M

23.68%7.74M

9.79%2.05M

-Depreciation and amortization

12.57%2.19M

7.12%2.12M

7.62%2.1M

7.46%7.58M

-9.57%1.7M

9.37%1.95M

14.39%1.98M

17.42%1.96M

26.79%7.05M

29.67%1.88M

-Reversal of impairment losses recognized in profit and loss

100.00%4K

37.50%11K

-33.33%4K

-144.36%-18.89K

-195.36%-34.89K

150.00%2K

166.67%8K

-14.29%6K

-47.33%42.59K

-38.88%36.59K

-Assets reserve and write-off

----

--127.23K

----

--0

----

-Disposal profit

---75K

--0

95.83%-1K

-20.34%-279.55K

-150.86%-236.55K

--0

56.82%-19K

29.41%-24K

-324.04%-232.3K

-217.55%-94.3K

-Net exchange gains and losses

----

393.97%110.27K

----

-11,477.47%-37.51K

----

-Other non-cash items

160.08%658K

194.37%627K

205.58%602K

4.24%954.26K

10.57%291.26K

12.95%253K

-2.74%213K

-5.74%197K

36.53%915.42K

-4.38%263.42K

Changes in working capital

-352.04%-6.19M

155.74%2.48M

1,774.04%7.42M

-101.13%-9.64M

-3,035.28%-3.38M

-239.09%-1.37M

3.10%-4.44M

66.13%-443K

-63.25%-4.79M

-89.65%115.3K

-Change in receivables

12.41%2.23M

37.83%-1.35M

270.26%5.34M

37.97%-3.23M

-91.59%83.45K

265.68%1.98M

59.58%-2.17M

-125.31%-3.13M

-268.29%-5.21M

-45.66%992.04K

-Change in inventory

1.67%-4.24M

-3.08%-871K

-183.39%-1.44M

-831.93%-4.85M

-183.82%-1.42M

-515.91%-4.31M

-354.30%-845K

298.39%1.73M

75.90%-520.47K

-180.97%-500.47K

-Change in payables

-534.96%-4.18M

427.34%4.69M

265.63%3.52M

-265.74%-1.56M

-444.17%-2.05M

261.78%961K

-250.00%-1.43M

0.94%963K

47.05%939.74K

71.71%-376.26K

-Changes in other current assets

----

--0

----

--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

-1,252.05%-987K

-179.22%-1.01M

29.27%-568K

-42.93%-2.66M

3.54%-1.43M

59.89%-73K

-334.94%-361K

-569.17%-803K

-275.41%-1.86M

-427.39%-1.48M

Other operating cash inflow (outflow)

Operating cash flow

-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

38.86%11.91M

-51.37%1.59M

Investing cash flow

Net PPE purchase and sale

78.59%-1.42M

-478.24%-7.63M

-595.01%-5.71M

-84.55%-12.93M

-62.16%-4.19M

-487.38%-6.61M

-6.11%-1.32M

60.13%-821K

71.38%-7.01M

59.14%-2.58M

Net business purchase and sale

----

--0

----

--0

----

Net investment product transactions

-239.77%-8.47M

--0

354.82%5.58M

240.45%7.72M

-40.77%6.06M

---98K

-131.43%-8.1M

153.10%1.23M

12.47%-5.5M

Interest received (cash flow from investment activities)

--0

8,817.87%292.95K

--36.95K

--157K

--98K

--1K

-93.80%3.29K

----

Investing cash flow

-2,532.74%-10.37M

-478.24%-7.63M

36.03%-5.71M

-22.16%-7.06M

144.26%3.57M

-104.33%-394K

-6.11%-1.32M

-60.46%-8.92M

77.19%-5.78M

35.63%-8.08M

Financing cash flow

Net issuance payments of debt

562.19%12.42M

-55.63%67K

1,525.51%3.19M

-337.68%-3.59M

-214.22%-1.25M

-1,435.43%-2.69M

154.32%151K

-77.39%196K

-84.25%1.51M

132.60%1.1M

Increase or decrease of lease financing

-289.50%-1.56M

-128.79%-906K

-4.23%-419K

-83.71%-1.63M

-31.43%-434.59K

-113.90%-400K

-108.42%-396K

-122.10%-402K

12.64%-888.67K

-120.06%-330.67K

Interest paid (cash flow from financing activities)

-96.42%-658K

-86.05%-627K

-84.10%-602K

-44.80%-1.33M

---331.31K

---335K

---337K

---327K

-26.27%-918.71K

----

Financing cash flow

398.16%10.2M

-151.89%-1.47M

506.19%2.17M

-2,122.49%-6.56M

-1,237.58%-2.02M

-845.30%-3.42M

-24.36%-582K

-177.70%-533K

-101.76%-295.05K

96.44%-151.05K

Net cash flow

Beginning cash position

286.44%11.26M

120.44%13.9M

-46.46%7.28M

76.15%13.59M

-77.01%4.81M

-40.70%2.91M

11.85%6.31M

76.14%13.59M

-0.04%7.72M

-1.44%20.93M

Current changes in cash

-250.45%-2.85M

22.13%-2.64M

190.93%6.63M

-206.28%-6.21M

138.84%2.58M

-87.58%1.9M

-368.00%-3.39M

-250.63%-7.29M

183,478.42%5.84M

50.92%-6.63M

Effect of exchange rate changes

----

-393.97%-110.27K

----

11,477.47%37.51K

----

End cash Position

74.72%8.41M

286.44%11.26M

120.44%13.9M

-46.46%7.28M

-77.01%4.81M

-40.70%2.91M

11.85%6.31M

76.15%13.59M

Free cash flow

-353.43%-4.1M

58.82%-1.18M

237.29%4.46M

-223.08%-5.87M

-214.96%-3.43M

-116.71%-904K

-898.60%-2.86M

79.62%1.32M

129.97%4.77M

64.23%-1.09M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-129.33%-1.7M	759.50%7.46M	261.41%10.73M	-26.87%10.07M	0.66%2.45M	-16.62%5.79M	-188.36%-1.13M	-4.93%2.97M	51.80%13.77M	-23.66%2.43M
Net profit before non-cash adjustment	-65.37%1.72M	96.47%2.22M	-52.38%609K	3.83%11.24M	1,330.90%3.88M	23.43%4.95M	-71.40%1.13M	-50.52%1.28M	88.25%10.83M	29.82%270.98K
Total adjustment of non-cash items	26.18%2.78M	26.46%2.76M	26.94%2.71M	9.45%8.47M	-4.43%1.95M	13.49%2.2M	14.31%2.18M	15.54%2.13M	23.68%7.74M	9.79%2.05M
-Depreciation and amortization	12.57%2.19M	7.12%2.12M	7.62%2.1M	7.46%7.58M	-9.57%1.7M	9.37%1.95M	14.39%1.98M	17.42%1.96M	26.79%7.05M	29.67%1.88M
-Reversal of impairment losses recognized in profit and loss	100.00%4K	37.50%11K	-33.33%4K	-144.36%-18.89K	-195.36%-34.89K	150.00%2K	166.67%8K	-14.29%6K	-47.33%42.59K	-38.88%36.59K
-Assets reserve and write-off	----	----	----	--127.23K	----	----	----	----	--0	----
-Disposal profit	---75K	--0	95.83%-1K	-20.34%-279.55K	-150.86%-236.55K	--0	56.82%-19K	29.41%-24K	-324.04%-232.3K	-217.55%-94.3K
-Net exchange gains and losses	----	----	----	393.97%110.27K	----	----	----	----	-11,477.47%-37.51K	----
-Other non-cash items	160.08%658K	194.37%627K	205.58%602K	4.24%954.26K	10.57%291.26K	12.95%253K	-2.74%213K	-5.74%197K	36.53%915.42K	-4.38%263.42K
Changes in working capital	-352.04%-6.19M	155.74%2.48M	1,774.04%7.42M	-101.13%-9.64M	-3,035.28%-3.38M	-239.09%-1.37M	3.10%-4.44M	66.13%-443K	-63.25%-4.79M	-89.65%115.3K
-Change in receivables	12.41%2.23M	37.83%-1.35M	270.26%5.34M	37.97%-3.23M	-91.59%83.45K	265.68%1.98M	59.58%-2.17M	-125.31%-3.13M	-268.29%-5.21M	-45.66%992.04K
-Change in inventory	1.67%-4.24M	-3.08%-871K	-183.39%-1.44M	-831.93%-4.85M	-183.82%-1.42M	-515.91%-4.31M	-354.30%-845K	298.39%1.73M	75.90%-520.47K	-180.97%-500.47K
-Change in payables	-534.96%-4.18M	427.34%4.69M	265.63%3.52M	-265.74%-1.56M	-444.17%-2.05M	261.78%961K	-250.00%-1.43M	0.94%963K	47.05%939.74K	71.71%-376.26K
-Changes in other current assets	----	----	----	--0	----	----	----	----	--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	-1,252.05%-987K	-179.22%-1.01M	29.27%-568K	-42.93%-2.66M	3.54%-1.43M	59.89%-73K	-334.94%-361K	-569.17%-803K	-275.41%-1.86M	-427.39%-1.48M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	38.86%11.91M	-51.37%1.59M
Investing cash flow
Net PPE purchase and sale	78.59%-1.42M	-478.24%-7.63M	-595.01%-5.71M	-84.55%-12.93M	-62.16%-4.19M	-487.38%-6.61M	-6.11%-1.32M	60.13%-821K	71.38%-7.01M	59.14%-2.58M
Net business purchase and sale	----	----	----	--0	--0	----	----	----	--0	----
Net investment product transactions	-239.77%-8.47M	--0	--0	354.82%5.58M	240.45%7.72M	-40.77%6.06M	---98K	-131.43%-8.1M	153.10%1.23M	12.47%-5.5M
Interest received (cash flow from investment activities)	--0	--0	--0	8,817.87%292.95K	--36.95K	--157K	--98K	--1K	-93.80%3.29K	----
Investing cash flow	-2,532.74%-10.37M	-478.24%-7.63M	36.03%-5.71M	-22.16%-7.06M	144.26%3.57M	-104.33%-394K	-6.11%-1.32M	-60.46%-8.92M	77.19%-5.78M	35.63%-8.08M
Financing cash flow
Net issuance payments of debt	562.19%12.42M	-55.63%67K	1,525.51%3.19M	-337.68%-3.59M	-214.22%-1.25M	-1,435.43%-2.69M	154.32%151K	-77.39%196K	-84.25%1.51M	132.60%1.1M
Increase or decrease of lease financing	-289.50%-1.56M	-128.79%-906K	-4.23%-419K	-83.71%-1.63M	-31.43%-434.59K	-113.90%-400K	-108.42%-396K	-122.10%-402K	12.64%-888.67K	-120.06%-330.67K
Interest paid (cash flow from financing activities)	-96.42%-658K	-86.05%-627K	-84.10%-602K	-44.80%-1.33M	---331.31K	---335K	---337K	---327K	-26.27%-918.71K	----
Financing cash flow	398.16%10.2M	-151.89%-1.47M	506.19%2.17M	-2,122.49%-6.56M	-1,237.58%-2.02M	-845.30%-3.42M	-24.36%-582K	-177.70%-533K	-101.76%-295.05K	96.44%-151.05K
Net cash flow
Beginning cash position	286.44%11.26M	120.44%13.9M	-46.46%7.28M	76.15%13.59M	-77.01%4.81M	-40.70%2.91M	11.85%6.31M	76.14%13.59M	-0.04%7.72M	-1.44%20.93M
Current changes in cash	-250.45%-2.85M	22.13%-2.64M	190.93%6.63M	-206.28%-6.21M	138.84%2.58M	-87.58%1.9M	-368.00%-3.39M	-250.63%-7.29M	183,478.42%5.84M	50.92%-6.63M
Effect of exchange rate changes	----	----	----	-393.97%-110.27K	----	----	----	----	11,477.47%37.51K	----
End cash Position	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	76.15%13.59M	76.15%13.59M
Free cash flow	-353.43%-4.1M	58.82%-1.18M	237.29%4.46M	-223.08%-5.87M	-214.96%-3.43M	-116.71%-904K	-898.60%-2.86M	79.62%1.32M	129.97%4.77M	64.23%-1.09M
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