XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
MY Stock MarketDetailed Quotes
03060 HPI
- 0.300
- 0.0000.00%
15min DelayNot Open Dec 19 11:14 CST
39.56MMarket Cap20.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.300Pre Close0.00Turnover0.30552wk High0.00%Turnover Ratio131.86MShares0.26052wk Low0.015EPS TTM39.56MFloat Cap0.305Historical High18.75P/E (Static)131.86MShs Float0.260Historical Low0.016EPS LYR0.00%Amplitude--Dividend TTM3.37P/B100Lot Size--Div YieldTTM
HPI Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|
| Operating cash flow (Indirect Method) | ||
| Cash from operating activities | 563.77%5.42M | 816.3K |
| Net profit before non-cash adjustment | 75.19%2.88M | --1.64M |
| Total adjustment of non-cash items | 47.28%437.52K | --297.07K |
| -Depreciation and amortization | 43.71%356.18K | --247.85K |
| -Disposal profit | -1,476.12%-38.44K | --2.79K |
| -Other non-cash items | 157.98%119.78K | --46.43K |
| Changes in working capital | 287.29%2.1M | ---1.12M |
| -Change in receivables | 187.44%3.51M | ---4.02M |
| -Change in inventory | 132.98%2.02M | ---6.12M |
| -Change in payables | -138.02%-3.43M | --9.02M |
| Dividends paid (cash flow from operating activities) | ||
| Dividends received (cash flow from operating activities) | ||
| Interest paid (cash flow from operating activities) | -162.22%-155.72K | -59.39K |
| Interest received (cash flow from operating activities) | ||
| Tax refund paid | -42.23%-586.17K | -412.13K |
| Other operating cash inflow (outflow) | 0 | 0 |
| Operating cash flow | 1,256.34%4.68M | --344.79K |
| Investing cash flow | ||
| Net PPE purchase and sale | -2,090.02%-631.71K | ---28.85K |
| Net investment product transactions | -1,552.68%-517.65K | ---31.32K |
| Interest received (cash flow from investment activities) | 47.50%35.31K | --23.94K |
| Investing cash flow | -2,975.11%-1.11M | ---36.23K |
| Financing cash flow | ||
| Net common stock issuance | --2 | --0 |
| Increase or decrease of lease financing | -22.16%-219.54K | ---179.72K |
| Interest paid (cash flow from financing activities) | -33.75%-14.17K | ---10.6K |
| Net other fund-raising expenses | 5,605.69%579.69K | ---10.53K |
| Financing cash flow | 272.26%345.99K | ---200.85K |
| Net cash flow | ||
| Beginning cash position | 16.06%778.26K | --670.55K |
| Current changes in cash | 3,528.55%3.91M | --107.71K |
| End cash Position | 502.20%4.69M | --778.26K |
| Free cash flow | 1,167.88%4.01M | --315.94K |
| Accounting Standards | 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.