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MY Stock MarketDetailed Quotes
0291 CHB
- 0.945
- -0.005-0.53%
15min DelayTrading Dec 13 15:00 CST
351.29MMarket Cap21.00P/E (TTM)
0.950High0.945Low80.00KVolume0.950Open0.950Pre Close75.80KTurnover1.22552wk High0.09%Turnover Ratio371.74MShares0.44952wk Low0.045EPS TTM88.35MFloat Cap1.225Historical High11.81P/E (Static)93.49MShs Float0.449Historical Low0.08EPS LYR0.53%Amplitude--Dividend TTM5.05P/B100Lot Size--Div YieldTTM
CHB Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (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 | 561.50%12.25M | 170.47%27.55M | 3.9M | 4.86M | 16.94M | 1.85M | 142.32%10.19M | -21.62%4.2M | 551.50%5.36M | 823.26K |
| Net profit before non-cash adjustment | -43.13%4.67M | 122.68%29.38M | --17.12M | --2.78M | --1.27M | --8.21M | 26.38%13.19M | 72.11%10.44M | 70.85%6.07M | --3.55M |
| Total adjustment of non-cash items | -153.81%-120K | 668.61%7.87M | --7.69M | ---121K | --83K | --223K | 57.22%1.02M | 74.84%651.38K | -58.24%372.55K | --892.08K |
| -Depreciation and amortization | 17.79%192K | 25.37%749.14K | --243.14K | --196K | --147K | --163K | 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 | -620.00%-312K | -288.45%-628.67K | ---311.67K | ---- | ---- | --60K | 60.02%333.6K | 117.05%208.47K | -22.17%96.05K | --123.4K |
| Changes in working capital | 217.17%7.71M | -140.60%-9.7M | ---20.91M | --2.2M | --15.59M | ---6.58M | 41.48%-4.03M | -540.98%-6.89M | 70.31%-1.07M | ---3.62M |
| -Change in receivables | 221.45%22.62M | -11,729.20%-57.94M | ---23.64M | ---7.28M | ---8.4M | ---18.63M | 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 | -258.88%-19.23M | 1,498.52%48.29M | --3.51M | --8.62M | --24.06M | --12.11M | -116.44%-3.45M | 2,106.30%21.01M | -73.59%952.09K | --3.61M |
| -Changes in other current assets | 8,239.62%4.31M | 40.67%-51.54K | ---777.54K | --854K | ---75K | ---53K | -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) | 49.30%-36K | 24.36%-235.99K | -56.99K | -36K | -72K | -71K | -51.69%-311.99K | -85.49%-205.67K | -3.81%-110.88K | -106.81K |
| Interest received (cash flow from operating activities) | 616.00%179K | 1,641.19%659.51K | 124.51K | 364K | 146K | 25K | -3.96%37.88K | -26.92%39.44K | 2,374.37%53.97K | 2.18K |
| Tax refund paid | -146.67%-2.04M | -89.91%-6.59M | -3.31M | -1.64M | -825K | -825K | -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 | 0 | 0 | 0 |
| Operating cash flow | 955.96%10.36M | 232.00%21.38M | --658.12K | --3.55M | --16.19M | --981K | 895.85%6.44M | -86.18%646.73K | 3,427.36%4.68M | --132.63K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 73.33%-16K | 47.94%-179.65K | --203.35K | ---156K | ---167K | ---60K | -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 | 60.29%-542K | ---- | ---- | --0 | ---935K | ---1.37M | --998K | ---- | ---- | ---- |
| Investing cash flow | 60.84%-558K | -533.86%-2.71M | --24.71M | ---24.76M | ---1.23M | ---1.43M | 313.28%624.33K | 77.10%-292.73K | 29.07%-1.28M | ---1.8M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -106.51%-124K | -222.23%-366.24K | --191.76K | ---2.62M | --159K | --1.91M | 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 | -8.65%-113K | -31.84%-529.18K | ---141.18K | ---208K | ---76K | ---104K | -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 | -113.16%-237K | 629.22%23.82M | ---1.25M | ---2.83M | --26.1M | --1.8M | -1,545.22%-4.5M | 81.89%-273.62K | -224.04%-1.51M | --1.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 529.56%50.52M | 46.59%8.02M | --26.41M | --50.45M | --9.38M | --8.03M | 1.48%5.47M | 53.88%5.39M | -11.40%3.51M | --3.96M |
| Current changes in cash | 604.79%9.56M | 1,558.03%42.5M | --24.11M | ---24.04M | --41.07M | --1.36M | 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 | 540.44%60.09M | 529.59%50.52M | --50.52M | --26.41M | --50.45M | --9.38M | 46.59%8.02M | 1.48%5.47M | 53.88%5.39M | --3.51M |
| Free cash flow | 1,023.02%10.34M | 242.13%20.85M | --517.97K | --3.4M | --16.02M | --921K | 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 | 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.
