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0237 HAILY

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  • 0.605
  • 0.0000.00%
15min DelayTrading Jul 5 11:41 CST
118.67MMarket Cap15.51P/E (TTM)

HAILY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
91.02%-1.44M
42.37%-1.78M
190.19%4.71M
3.77%1.27M
210.82%8.23M
-1,167.09%-15.99M
-26.16%-3.09M
126.59%1.62M
-89.20%1.22M
16.68%-7.43M
Net profit before non-cash adjustment
-20.55%2.15M
13.59%10.38M
9.52%3.55M
25.46%2.54M
-5.31%1.57M
22.89%2.71M
0.56%9.14M
-28.17%3.24M
568.13%2.03M
29.43%1.66M
Total adjustment of non-cash items
38.21%756K
63.96%2.72M
59.36%754.95K
142.50%776K
30.35%640K
46.65%547K
-8.93%1.66M
-36.69%473.73K
-10.11%320K
30.93%491K
-Depreciation and amortization
36.60%683K
35.21%2.81M
70.26%1.01M
49.24%782K
-2.08%518K
15.74%500K
21.75%2.08M
-13.40%592.98K
37.89%524K
64.29%529K
-Reversal of impairment losses recognized in profit and loss
----
--0
--0
----
----
----
-96.35%4.29K
-99.75%291
----
----
-Disposal profit
--0
-114.63%-589.87K
-267.09%-417.87K
-3.03%-170K
--0
---2K
-274,733.00%-274.83K
-113,733.00%-113.83K
---165K
--4K
-Other non-cash items
48.98%73K
432.80%498.21K
2,961.79%163.21K
481.40%164K
390.48%122K
183.05%49K
-3,703.43%-149.7K
89.43%-5.7K
-79.17%-43K
-179.25%-42K
Changes in working capital
77.42%-4.35M
-7.16%-14.87M
119.04%398.96K
-82.24%-2.05M
162.88%6.02M
-1,680.11%-19.24M
-3.96%-13.88M
81.56%-2.1M
-109.89%-1.13M
9.40%-9.58M
-Change in receivables
79.10%-5.8M
-1.13%-32.11M
151.53%5.57M
-56.85%-5.97M
68.50%-3.97M
-512.12%-27.74M
-550.58%-31.75M
-5.52%-10.8M
-124.14%-3.8M
-189.44%-12.61M
-Change in payables
-81.34%1.47M
31.89%20.09M
-128.86%-1.74M
227.40%9.6M
67.75%4.38M
115.05%7.86M
186.19%15.23M
646.22%6.04M
195.82%2.93M
137.31%2.61M
-Changes in other current assets
-102.37%-15K
-208.43%-2.86M
-228.39%-3.42M
-2,137.40%-5.68M
1,218.31%5.62M
410.78%634K
196.76%2.64M
11,489.65%2.67M
80.67%-254K
-45.73%426K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
40.59%-60K
-783.73%-576.57K
-98.59%-129.57K
-185K
-161K
-101K
60.94%-65.24K
-124.84%-65.24K
0
0
Interest received (cash flow from operating activities)
Tax refund paid
18.30%-451K
9.58%-2.36M
25.10%-507.15K
12.42%-811K
6.14%-489K
-13.81%-552K
23.38%-2.61M
37.38%-677.1K
-29.51%-926K
27.03%-521K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
88.30%-1.95M
18.16%-4.71M
362.68%4.07M
-8.14%271K
195.38%7.58M
-1,742.45%-16.64M
4.28%-5.76M
112.20%879.68K
-97.21%295K
18.01%-7.95M
Investing cash flow
Net PPE purchase and sale
-425.44%-888K
13.90%-1.35M
228.20%339.95K
-786.01%-1.27M
64.14%-255K
62.44%-169K
-6.04%-1.57M
79.12%-265.17K
-248.78%-143K
-1,821.62%-711K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
----
-569.13%-1.44M
-118.36%-100.1K
---1.34M
----
----
52.55%-215.67K
99,251.45%545.33K
--0
--0
Interest received (cash flow from investment activities)
-49.28%35K
-24.29%218.92K
-42.25%50.92K
-26.23%45K
-10.00%54K
-13.75%69K
13.13%289.16K
16.62%88.16K
-22.78%61K
27.66%60K
Net changes in other investments
144.81%358K
-61.30%-1.51M
-91.77%-14.22K
-13,560.00%-683K
-266.67%-11K
13.06%-799K
-181.10%-934.42K
-100.98%-7.42K
-100.88%-5K
98.28%-3K
Investing cash flow
44.94%-495K
-68.00%-4.08M
-23.38%276.55K
-3,633.33%-3.25M
67.58%-212K
56.15%-899K
-361.50%-2.43M
183.05%360.92K
-114.29%-87K
-298.78%-654K
Financing cash flow
Net issuance payments of debt
-108.60%-86K
--2.34M
---86.77K
--1.43M
--0
--1M
--0
--0
--0
--0
Increase or decrease of lease financing
5.38%-246K
-121.52%-2.39M
-501.72%-1.65M
-788.24%-234K
54.88%-245K
12.16%-260K
-2.89%-1.08M
21.16%-274.66K
113.39%34K
-149.08%-543K
Cash dividends paid
----
-100.00%-2M
---998.19K
--0
----
----
66.67%-998.6K
----
----
----
Financing cash flow
-144.86%-332K
1.43%-2.05M
-115.01%-2.74M
3,408.82%1.19M
-129.10%-1.24M
350.00%740K
-113.53%-2.08M
-611.65%-1.27M
-99.78%34K
-115.48%-543K
Net cash flow
Beginning cash position
-54.63%9.01M
-34.09%19.85M
-62.79%7.4M
-53.26%9.18M
-89.38%3.06M
-34.09%19.85M
41.33%30.12M
-47.00%19.89M
83.07%19.65M
38.14%28.79M
Current changes in cash
83.49%-2.77M
-5.61%-10.85M
5,027.34%1.61M
-837.19%-1.78M
166.98%6.13M
-1,160.09%-16.8M
-216.58%-10.27M
99.56%-32.66K
-99.10%242K
9.54%-9.15M
End cash Position
103.96%6.24M
-54.63%9.01M
-54.63%9.01M
-62.79%7.4M
-53.26%9.18M
-89.38%3.06M
-34.09%19.85M
-34.09%19.85M
-47.00%19.89M
83.07%19.65M
Free cash flow
83.14%-2.83M
11.65%-6.66M
605.93%3.99M
-12,855.56%-1.17M
184.61%7.33M
-3,085.61%-16.81M
-0.57%-7.54M
106.66%564.51K
-100.09%-9K
11.02%-8.66M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 91.02%-1.44M42.37%-1.78M190.19%4.71M3.77%1.27M210.82%8.23M-1,167.09%-15.99M-26.16%-3.09M126.59%1.62M-89.20%1.22M16.68%-7.43M
Net profit before non-cash adjustment -20.55%2.15M13.59%10.38M9.52%3.55M25.46%2.54M-5.31%1.57M22.89%2.71M0.56%9.14M-28.17%3.24M568.13%2.03M29.43%1.66M
Total adjustment of non-cash items 38.21%756K63.96%2.72M59.36%754.95K142.50%776K30.35%640K46.65%547K-8.93%1.66M-36.69%473.73K-10.11%320K30.93%491K
-Depreciation and amortization 36.60%683K35.21%2.81M70.26%1.01M49.24%782K-2.08%518K15.74%500K21.75%2.08M-13.40%592.98K37.89%524K64.29%529K
-Reversal of impairment losses recognized in profit and loss ------0--0-------------96.35%4.29K-99.75%291--------
-Disposal profit --0-114.63%-589.87K-267.09%-417.87K-3.03%-170K--0---2K-274,733.00%-274.83K-113,733.00%-113.83K---165K--4K
-Other non-cash items 48.98%73K432.80%498.21K2,961.79%163.21K481.40%164K390.48%122K183.05%49K-3,703.43%-149.7K89.43%-5.7K-79.17%-43K-179.25%-42K
Changes in working capital 77.42%-4.35M-7.16%-14.87M119.04%398.96K-82.24%-2.05M162.88%6.02M-1,680.11%-19.24M-3.96%-13.88M81.56%-2.1M-109.89%-1.13M9.40%-9.58M
-Change in receivables 79.10%-5.8M-1.13%-32.11M151.53%5.57M-56.85%-5.97M68.50%-3.97M-512.12%-27.74M-550.58%-31.75M-5.52%-10.8M-124.14%-3.8M-189.44%-12.61M
-Change in payables -81.34%1.47M31.89%20.09M-128.86%-1.74M227.40%9.6M67.75%4.38M115.05%7.86M186.19%15.23M646.22%6.04M195.82%2.93M137.31%2.61M
-Changes in other current assets -102.37%-15K-208.43%-2.86M-228.39%-3.42M-2,137.40%-5.68M1,218.31%5.62M410.78%634K196.76%2.64M11,489.65%2.67M80.67%-254K-45.73%426K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 40.59%-60K-783.73%-576.57K-98.59%-129.57K-185K-161K-101K60.94%-65.24K-124.84%-65.24K00
Interest received (cash flow from operating activities)
Tax refund paid 18.30%-451K9.58%-2.36M25.10%-507.15K12.42%-811K6.14%-489K-13.81%-552K23.38%-2.61M37.38%-677.1K-29.51%-926K27.03%-521K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 88.30%-1.95M18.16%-4.71M362.68%4.07M-8.14%271K195.38%7.58M-1,742.45%-16.64M4.28%-5.76M112.20%879.68K-97.21%295K18.01%-7.95M
Investing cash flow
Net PPE purchase and sale -425.44%-888K13.90%-1.35M228.20%339.95K-786.01%-1.27M64.14%-255K62.44%-169K-6.04%-1.57M79.12%-265.17K-248.78%-143K-1,821.62%-711K
Net business purchase and sale ------0------------------0------------
Net investment product transactions -----569.13%-1.44M-118.36%-100.1K---1.34M--------52.55%-215.67K99,251.45%545.33K--0--0
Interest received (cash flow from investment activities) -49.28%35K-24.29%218.92K-42.25%50.92K-26.23%45K-10.00%54K-13.75%69K13.13%289.16K16.62%88.16K-22.78%61K27.66%60K
Net changes in other investments 144.81%358K-61.30%-1.51M-91.77%-14.22K-13,560.00%-683K-266.67%-11K13.06%-799K-181.10%-934.42K-100.98%-7.42K-100.88%-5K98.28%-3K
Investing cash flow 44.94%-495K-68.00%-4.08M-23.38%276.55K-3,633.33%-3.25M67.58%-212K56.15%-899K-361.50%-2.43M183.05%360.92K-114.29%-87K-298.78%-654K
Financing cash flow
Net issuance payments of debt -108.60%-86K--2.34M---86.77K--1.43M--0--1M--0--0--0--0
Increase or decrease of lease financing 5.38%-246K-121.52%-2.39M-501.72%-1.65M-788.24%-234K54.88%-245K12.16%-260K-2.89%-1.08M21.16%-274.66K113.39%34K-149.08%-543K
Cash dividends paid -----100.00%-2M---998.19K--0--------66.67%-998.6K------------
Financing cash flow -144.86%-332K1.43%-2.05M-115.01%-2.74M3,408.82%1.19M-129.10%-1.24M350.00%740K-113.53%-2.08M-611.65%-1.27M-99.78%34K-115.48%-543K
Net cash flow
Beginning cash position -54.63%9.01M-34.09%19.85M-62.79%7.4M-53.26%9.18M-89.38%3.06M-34.09%19.85M41.33%30.12M-47.00%19.89M83.07%19.65M38.14%28.79M
Current changes in cash 83.49%-2.77M-5.61%-10.85M5,027.34%1.61M-837.19%-1.78M166.98%6.13M-1,160.09%-16.8M-216.58%-10.27M99.56%-32.66K-99.10%242K9.54%-9.15M
End cash Position 103.96%6.24M-54.63%9.01M-54.63%9.01M-62.79%7.4M-53.26%9.18M-89.38%3.06M-34.09%19.85M-34.09%19.85M-47.00%19.89M83.07%19.65M
Free cash flow 83.14%-2.83M11.65%-6.66M605.93%3.99M-12,855.56%-1.17M184.61%7.33M-3,085.61%-16.81M-0.57%-7.54M106.66%564.51K-100.09%-9K11.02%-8.66M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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