MY Stock MarketDetailed Quotes
0291 CHB
- 0.980
- -0.030-2.97%
15min DelayMarket Closed Nov 26 16:57 CST
364.30MMarket Cap12.25P/E (TTM)
1.000High0.960Low1.59MVolume1.000Open1.010Pre Close1.55MTurnover1.22552wk High1.69%Turnover Ratio371.74MShares0.44952wk Low0.08EPS TTM92.30MFloat Cap1.225Historical High12.25P/E (Static)94.19MShs Float0.449Historical Low0.08EPS LYR3.96%Amplitude--Dividend TTM5.51P/B100Lot Size--Div YieldTTM
CHB Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 170.47%27.55M | 3.9M | 4.86M | 142.32%10.19M | -21.62%4.2M | 551.50%5.36M | 823.26K |
| Net profit before non-cash adjustment | 122.68%29.38M | --17.12M | --2.78M | 26.38%13.19M | 72.11%10.44M | 70.85%6.07M | --3.55M |
| Total adjustment of non-cash items | 668.61%7.87M | --7.69M | ---121K | 57.22%1.02M | 74.84%651.38K | -58.24%372.55K | --892.08K |
| -Depreciation and amortization | 25.37%749.14K | --243.14K | --196K | 4.01%597.54K | 15.68%574.5K | 92.40%496.64K | --258.13K |
| -Reversal of impairment losses recognized in profit and loss | 2,039.34%7.99M | ---- | ---- | 898.19%373.58K | 76.92%-46.8K | -141.22%-202.8K | --492K |
| -Disposal profit | 17.74%-241.36K | ---237.36K | --0 | -244.38%-293.41K | -375.34%-85.2K | -194.66%-17.92K | --18.94K |
| -Net exchange gains and losses | --0 | ---- | ---- | 2,995.64%12.79K | -30.00%413 | 259.03%590 | ---371 |
| -Other non-cash items | -288.45%-628.67K | ---311.67K | ---- | 60.02%333.6K | 117.05%208.47K | -22.17%96.05K | --123.4K |
| Changes in working capital | -140.60%-9.7M | ---20.91M | --2.2M | 41.48%-4.03M | -540.98%-6.89M | 70.31%-1.07M | ---3.62M |
| -Change in receivables | -11,729.20%-57.94M | ---23.64M | ---7.28M | 98.26%-489.79K | -1,305.87%-28.16M | 72.28%-2M | ---7.22M |
| -Change in inventory | ---- | ---- | ---- | ---- | 200.00%23.62K | ---23.62K | --0 |
| -Change in payables | 1,498.52%48.29M | --3.51M | --8.62M | -116.44%-3.45M | 2,106.30%21.01M | -73.59%952.09K | --3.61M |
| -Changes in other current assets | 40.67%-51.54K | ---777.54K | --854K | -136.03%-86.87K | --241.14K | --0 | --0 |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | 24.36%-235.99K | -56.99K | -36K | -51.69%-311.99K | -85.49%-205.67K | -3.81%-110.88K | -106.81K |
| Interest received (cash flow from operating activities) | 1,641.19%659.51K | 124.51K | 364K | -3.96%37.88K | -26.92%39.44K | 2,374.37%53.97K | 2.18K |
| Tax refund paid | -89.91%-6.59M | -3.31M | -1.64M | -2.40%-3.47M | -439.66%-3.39M | -7.23%-628.38K | -586K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 232.00%21.38M | --658.12K | --3.55M | 895.85%6.44M | -86.18%646.73K | 3,427.36%4.68M | --132.63K |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 47.94%-179.65K | --203.35K | ---156K | -30.35%-345.1K | 26.01%-264.74K | 80.14%-357.82K | ---1.8M |
| Net investment product transactions | -8,753.18%-2.53M | --22.2M | ---24.6M | -2.09%-28.57K | 96.96%-27.98K | ---920.27K | --0 |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | --0 | --998K | ---- | ---- | ---- |
| Investing cash flow | -533.86%-2.71M | --24.71M | ---24.76M | 313.28%624.33K | 77.10%-292.73K | 29.07%-1.28M | ---1.8M |
| Financing cash flow | |||||||
| Net issuance payments of debt | -222.23%-366.24K | --191.76K | ---2.62M | 533.65%299.63K | -89.67%47.29K | -67.47%457.77K | --1.41M |
| Net common stock issuance | 26,021,700.00%26.02M | --800 | --0 | --100 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -31.84%-529.18K | ---141.18K | ---208K | -25.08%-401.37K | 12.93%-320.91K | -94.58%-368.57K | ---189.42K |
| Issuance fees | ---1.3M | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---4.4M | ---- | ---1.6M | ---- |
| Financing cash flow | 629.22%23.82M | ---1.25M | ---2.83M | -1,545.22%-4.5M | 81.89%-273.62K | -224.04%-1.51M | --1.22M |
| Net cash flow | |||||||
| Beginning cash position | 46.59%8.02M | --26.41M | --50.45M | 1.48%5.47M | 53.88%5.39M | -11.40%3.51M | --3.96M |
| Current changes in cash | 1,558.03%42.5M | --24.11M | ---24.04M | 3,088.73%2.56M | -95.75%80.38K | 518.64%1.89M | ---451.31K |
| Effect of exchange rate changes | --0 | ---- | ---- | -2,995.64%-12.79K | 30.00%-413 | -259.03%-590 | --371 |
| End cash Position | 529.59%50.52M | --50.52M | --26.41M | 46.59%8.02M | 1.48%5.47M | 53.88%5.39M | --3.51M |
| Free cash flow | 242.13%20.85M | --517.97K | --3.4M | 2,001.96%6.1M | -93.21%289.98K | 355.70%4.27M | ---1.67M |
| Accounting Standards | 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.
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