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0291 CHB

Watchlist

0.745
-0.015-1.97%

15min DelayMarket Closed Mar 28 16:40 CST

276.95MMarket Cap9.31P/E (TTM)

CHB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-112.24%-2.07M

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

Net profit before non-cash adjustment

43.09%8.01M

-43.13%4.67M

122.68%29.38M

--17.12M

---1.55M

--5.6M

--8.21M

26.38%13.19M

72.11%10.44M

70.85%6.07M

Total adjustment of non-cash items

-98.80%1K

-153.81%-120K

668.61%7.87M

--7.69M

---121K

--83K

--223K

57.22%1.02M

74.84%651.38K

-58.24%372.55K

-Depreciation and amortization

68.71%248K

17.79%192K

25.37%749.14K

--243.14K

--196K

--147K

--163K

4.01%597.54K

15.68%574.5K

92.40%496.64K

-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

-Disposal profit

----

17.74%-241.36K

---237.36K

--0

----

-244.38%-293.41K

-375.34%-85.2K

-194.66%-17.92K

-Net exchange gains and losses

----

--0

----

2,995.64%12.79K

-30.00%413

259.03%590

-Other non-cash items

---218K

-620.00%-312K

-288.45%-628.67K

---311.67K

----

--60K

60.02%333.6K

117.05%208.47K

-22.17%96.05K

Changes in working capital

-189.59%-10.09M

217.17%7.71M

-140.60%-9.7M

---20.91M

--6.53M

--11.26M

---6.58M

41.48%-4.03M

-540.98%-6.89M

70.31%-1.07M

-Change in receivables

-63.80%-13.76M

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

-Change in inventory

----

200.00%23.62K

---23.62K

-Change in payables

-84.23%3.11M

-258.88%-19.23M

1,498.52%48.29M

--3.51M

--12.95M

--19.73M

--12.11M

-116.44%-3.45M

2,106.30%21.01M

-73.59%952.09K

-Changes in other current assets

844.00%558K

8,239.62%4.31M

40.67%-51.54K

---777.54K

--854K

---75K

---53K

-136.03%-86.87K

--241.14K

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

45.83%-39K

49.30%-36K

24.36%-235.99K

-56.99K

-36K

-72K

-71K

-51.69%-311.99K

-85.49%-205.67K

-3.81%-110.88K

Interest received (cash flow from operating activities)

130.82%337K

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

Tax refund paid

-98.42%-1.64M

-146.67%-2.04M

-89.91%-6.59M

-3.31M

-1.64M

-825K

-2.40%-3.47M

-439.66%-3.39M

-7.23%-628.38K

Other operating cash inflow (outflow)

Operating cash flow

-121.07%-3.41M

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

Investing cash flow

Net PPE purchase and sale

94.61%-9K

73.33%-16K

47.94%-179.65K

--203.35K

---156K

---167K

---60K

-30.35%-345.1K

26.01%-264.74K

80.14%-357.82K

Net investment product transactions

----

-8,753.18%-2.53M

--22.2M

---24.6M

----

-2.09%-28.57K

96.96%-27.98K

---920.27K

Advance cash and loans provided to other parties

----

--0

----

--0

----

Net changes in other investments

67.49%-304K

60.29%-542K

----

--0

---935K

---1.37M

--998K

----

Investing cash flow

74.53%-313K

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

Financing cash flow

Net issuance payments of debt

1,140.25%1.97M

-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

Net common stock issuance

----

26,021,700.00%26.02M

--800

--0

----

--100

--0

Increase or decrease of lease financing

-264.47%-277K

-8.65%-113K

-31.84%-529.18K

---141.18K

---208K

---76K

---104K

-25.08%-401.37K

12.93%-320.91K

-94.58%-368.57K

Issuance fees

----

---1.3M

----

--0

----

Cash dividends paid

----

---4.4M

----

---1.6M

Financing cash flow

-112.02%-3.14M

-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

Net cash flow

Beginning cash position

540.44%60.09M

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

Current changes in cash

-116.71%-6.86M

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

Effect of exchange rate changes

----

--0

----

-2,995.64%-12.79K

30.00%-413

-259.03%-590

End cash Position

5.50%53.22M

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

Free cash flow

-122.73%-3.64M

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

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-112.24%-2.07M	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
Net profit before non-cash adjustment	43.09%8.01M	-43.13%4.67M	122.68%29.38M	--17.12M	---1.55M	--5.6M	--8.21M	26.38%13.19M	72.11%10.44M	70.85%6.07M
Total adjustment of non-cash items	-98.80%1K	-153.81%-120K	668.61%7.87M	--7.69M	---121K	--83K	--223K	57.22%1.02M	74.84%651.38K	-58.24%372.55K
-Depreciation and amortization	68.71%248K	17.79%192K	25.37%749.14K	--243.14K	--196K	--147K	--163K	4.01%597.54K	15.68%574.5K	92.40%496.64K
-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
-Disposal profit	----	----	17.74%-241.36K	---237.36K	--0	----	----	-244.38%-293.41K	-375.34%-85.2K	-194.66%-17.92K
-Net exchange gains and losses	----	----	--0	----	----	----	----	2,995.64%12.79K	-30.00%413	259.03%590
-Other non-cash items	---218K	-620.00%-312K	-288.45%-628.67K	---311.67K	----	----	--60K	60.02%333.6K	117.05%208.47K	-22.17%96.05K
Changes in working capital	-189.59%-10.09M	217.17%7.71M	-140.60%-9.7M	---20.91M	--6.53M	--11.26M	---6.58M	41.48%-4.03M	-540.98%-6.89M	70.31%-1.07M
-Change in receivables	-63.80%-13.76M	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
-Change in inventory	----	----	----	----	----	----	----	----	200.00%23.62K	---23.62K
-Change in payables	-84.23%3.11M	-258.88%-19.23M	1,498.52%48.29M	--3.51M	--12.95M	--19.73M	--12.11M	-116.44%-3.45M	2,106.30%21.01M	-73.59%952.09K
-Changes in other current assets	844.00%558K	8,239.62%4.31M	40.67%-51.54K	---777.54K	--854K	---75K	---53K	-136.03%-86.87K	--241.14K	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	45.83%-39K	49.30%-36K	24.36%-235.99K	-56.99K	-36K	-72K	-71K	-51.69%-311.99K	-85.49%-205.67K	-3.81%-110.88K
Interest received (cash flow from operating activities)	130.82%337K	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
Tax refund paid	-98.42%-1.64M	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-121.07%-3.41M	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
Investing cash flow
Net PPE purchase and sale	94.61%-9K	73.33%-16K	47.94%-179.65K	--203.35K	---156K	---167K	---60K	-30.35%-345.1K	26.01%-264.74K	80.14%-357.82K
Net investment product transactions	----	----	-8,753.18%-2.53M	--22.2M	---24.6M	----	----	-2.09%-28.57K	96.96%-27.98K	---920.27K
Advance cash and loans provided to other parties	----	----	--0	----	----	----	----	--0	----	----
Net changes in other investments	67.49%-304K	60.29%-542K	----	----	--0	---935K	---1.37M	--998K	----	----
Investing cash flow	74.53%-313K	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
Financing cash flow
Net issuance payments of debt	1,140.25%1.97M	-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
Net common stock issuance	----	----	26,021,700.00%26.02M	--800	--0	----	----	--100	--0	--0
Increase or decrease of lease financing	-264.47%-277K	-8.65%-113K	-31.84%-529.18K	---141.18K	---208K	---76K	---104K	-25.08%-401.37K	12.93%-320.91K	-94.58%-368.57K
Issuance fees	----	----	---1.3M	----	----	----	----	--0	----	----
Cash dividends paid	----	----	----	----	----	----	----	---4.4M	----	---1.6M
Financing cash flow	-112.02%-3.14M	-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
Net cash flow
Beginning cash position	540.44%60.09M	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
Current changes in cash	-116.71%-6.86M	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
Effect of exchange rate changes	----	----	--0	----	----	----	----	-2,995.64%-12.79K	30.00%-413	-259.03%-590
End cash Position	5.50%53.22M	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
Free cash flow	-122.73%-3.64M	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
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.

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