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0237 HAILY

Watchlist

0.250
+0.010+4.17%

15min DelayMarket Closed Dec 13 16:40 CST

98.08MMarket Cap10.87P/E (TTM)

HAILY Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

59.27%2.02M

-9.88%7.42M

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

Net profit before non-cash adjustment

17.07%2.98M

126.75%3.56M

-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

Total adjustment of non-cash items

7.47%834K

30.78%837K

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

-Depreciation and amortization

-6.39%732K

40.35%727K

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

-Reversal of impairment losses recognized in profit and loss

----

--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

-Other non-cash items

-37.80%102K

-9.84%110K

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

Changes in working capital

12.62%-1.79M

-49.82%3.02M

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

-Change in receivables

4.81%-5.68M

-86.01%-7.39M

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

-Change in payables

-59.51%3.89M

137.74%10.41M

-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

-Changes in other current assets

--0

-99.98%1K

-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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

56.22%-81K

31.68%-110K

40.59%-60K

-783.73%-576.57K

-98.59%-129.57K

-185K

-161K

-101K

60.94%-65.24K

-124.84%-65.24K

Interest received (cash flow from operating activities)

Tax refund paid

-79.41%-1.46M

12.88%-426K

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

Other operating cash inflow (outflow)

Operating cash flow

77.86%482K

-9.22%6.88M

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

Investing cash flow

Net PPE purchase and sale

77.98%-279K

-63.14%-416K

-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

Net business purchase and sale

----

--0

----

--0

----

Net investment product transactions

----

-569.13%-1.44M

-118.36%-100.1K

----

52.55%-215.67K

99,251.45%545.33K

Interest received (cash flow from investment activities)

37.78%62K

-14.81%46K

-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

Net changes in other investments

97.22%-19K

-10,281.82%-1.14M

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

Investing cash flow

92.73%-236K

-613.21%-1.51M

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

Financing cash flow

Net issuance payments of debt

-106.03%-86K

---86K

-108.60%-86K

--2.34M

---86.77K

--1.43M

--0

--1M

--0

Net common stock issuance

--0

----

--0

----

Increase or decrease of lease financing

-15.38%-270K

-6.53%-261K

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

Cash dividends paid

--0

----

-100.00%-2M

---998.19K

--0

----

66.67%-998.6K

----

Financing cash flow

-129.84%-356K

635.45%6.66M

-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

Net cash flow

Beginning cash position

98.92%18.27M

103.96%6.24M

-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

Current changes in cash

93.83%-110K

96.41%12.03M

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

End cash Position

145.40%18.16M

98.92%18.27M

103.96%6.24M

-54.63%9.01M

-62.79%7.4M

-53.26%9.18M

-89.38%3.06M

-34.09%19.85M

Free cash flow

117.41%203K

-11.74%6.47M

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

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	59.27%2.02M	-9.88%7.42M	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
Net profit before non-cash adjustment	17.07%2.98M	126.75%3.56M	-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
Total adjustment of non-cash items	7.47%834K	30.78%837K	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
-Depreciation and amortization	-6.39%732K	40.35%727K	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
-Reversal of impairment losses recognized in profit and loss	----	----	----	--0	----	----	----	----	-96.35%4.29K	-99.75%291
-Disposal profit	--0	--0	--0	-114.63%-589.87K	-267.09%-417.87K	-3.03%-170K	--0	---2K	-274,733.00%-274.83K	-113,733.00%-113.83K
-Other non-cash items	-37.80%102K	-9.84%110K	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
Changes in working capital	12.62%-1.79M	-49.82%3.02M	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
-Change in receivables	4.81%-5.68M	-86.01%-7.39M	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
-Change in payables	-59.51%3.89M	137.74%10.41M	-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
-Changes in other current assets	--0	-99.98%1K	-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	56.22%-81K	31.68%-110K	40.59%-60K	-783.73%-576.57K	-98.59%-129.57K	-185K	-161K	-101K	60.94%-65.24K	-124.84%-65.24K
Interest received (cash flow from operating activities)
Tax refund paid	-79.41%-1.46M	12.88%-426K	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	77.86%482K	-9.22%6.88M	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
Investing cash flow
Net PPE purchase and sale	77.98%-279K	-63.14%-416K	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment product transactions	----	----	----	-569.13%-1.44M	-118.36%-100.1K	----	----	----	52.55%-215.67K	99,251.45%545.33K
Interest received (cash flow from investment activities)	37.78%62K	-14.81%46K	-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
Net changes in other investments	97.22%-19K	-10,281.82%-1.14M	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
Investing cash flow	92.73%-236K	-613.21%-1.51M	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
Financing cash flow
Net issuance payments of debt	-106.03%-86K	---86K	-108.60%-86K	--2.34M	---86.77K	--1.43M	--0	--1M	--0	--0
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Increase or decrease of lease financing	-15.38%-270K	-6.53%-261K	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
Cash dividends paid	--0	----	----	-100.00%-2M	---998.19K	--0	----	----	66.67%-998.6K	----
Financing cash flow	-129.84%-356K	635.45%6.66M	-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
Net cash flow
Beginning cash position	98.92%18.27M	103.96%6.24M	-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
Current changes in cash	93.83%-110K	96.41%12.03M	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
End cash Position	145.40%18.16M	98.92%18.27M	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
Free cash flow	117.41%203K	-11.74%6.47M	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
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