HAWK
0320
GOHUB
0311
UUE
0310
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
0311 GOHUB
- 0.905
- 0.0000.00%
15min DelayTrading Mar 25 16:50 CST
362.00MMarket Cap64.64P/E (TTM)
0.000High0.000Low0Volume0.000Open0.905Pre Close0.00Turnover1.53052wk High0.00%Turnover Ratio400.00MShares0.55052wk Low0.014EPS TTM154.33MFloat Cap1.530Historical High64.64P/E (Static)170.53MShs Float0.550Historical Low0.014EPS LYR0.00%Amplitude--Dividend TTM6.03P/B100Lot Size--Div YieldTTM
GOHUB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | -73.50%1.96M | 1.66M | -52.31%7.39M | 574.29%15.5M | 206.88%2.3M | -2.15M |
| Net profit before non-cash adjustment | -16.79%8.34M | --2.84M | 25.30%10.03M | 305.22%8M | -33.32%1.98M | --2.96M |
| Total adjustment of non-cash items | -19.17%3.52M | --1.02M | -7.61%4.36M | 37.22%4.72M | 15.52%3.44M | --2.98M |
| -Depreciation and amortization | 4.14%3.32M | --890K | 11.27%3.19M | 13.50%2.87M | 24.99%2.53M | --2.02M |
| -Reversal of impairment losses recognized in profit and loss | ---347K | --3K | --0 | --1M | --0 | --0 |
| -Disposal profit | 361.54%60K | --2K | 533.33%13K | -108.57%-3K | -49.28%35K | --69K |
| -Net exchange gains and losses | 275.00%7K | --11K | 60.00%-4K | 47.37%-10K | -733.33%-19K | --3K |
| -Other non-cash items | -58.48%482K | --111K | 34.69%1.16M | -3.90%862K | 1.47%897K | --884K |
| Changes in working capital | -41.66%-9.91M | ---2.2M | -351.62%-7M | 189.25%2.78M | 61.50%-3.12M | ---8.09M |
| -Change in receivables | 22.40%-7.82M | ---3.33M | -951.18%-10.08M | 128.25%1.18M | 17.52%-4.19M | ---5.08M |
| -Change in inventory | 98.08%-13K | ---58K | -246.44%-678K | 6,714.29%463K | -101.76%-7K | --397K |
| -Change in payables | -131.02%-1.16M | --1.15M | 120.11%3.73M | 56.60%1.7M | 121.94%1.08M | ---4.94M |
| -Changes in other current assets | -3,375.00%-917K | --37K | 104.97%28K | ---563K | --0 | --1.53M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -7.61%-99K | -41K | -21.05%-92K | 13.64%-76K | 8.33%-88K | -96K |
| Interest received (cash flow from operating activities) | 0 | -56K | -97.06%1K | -60.47%34K | -37.23%86K | 137K |
| Tax refund paid | -5.61%-2.99M | -528K | -86.88%-2.84M | -694.24%-1.52M | -607.41%-191K | -27K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -125.39%-1.13M | --1.03M | -67.96%4.47M | 562.06%13.94M | 198.55%2.11M | ---2.14M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | -1,252.91%-11.87M | ---310K | -61.81%-877K | -21.52%-542K | 48.38%-446K | ---864K |
| Net intangibles purchase and sale | -143.95%-2.18M | ---1.09M | ---892K | --0 | -14.78%-1.06M | ---920K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | --0 |
| Net investment product transactions | ---- | ---- | ---- | --165K | --0 | --0 |
| Interest received (cash flow from investment activities) | 1,665.22%406K | --194K | 53.33%23K | --15K | --0 | --0 |
| Net changes in other investments | 33.48%-1.09M | ---911K | -1,526.73%-1.64M | 85.73%-101K | -135.31%-708K | --2.01M |
| Investing cash flow | -334.58%-14.73M | ---2.12M | -631.97%-3.39M | 79.05%-463K | -1,100.00%-2.21M | --221K |
| Financing cash flow | ||||||
| Net issuance payments of debt | 154.99%1.28M | --388K | -51.40%-2.33M | -159.48%-1.54M | -35.98%2.59M | --4.05M |
| Net common stock issuance | --37.51M | --0 | --0 | --0 | --0 | --750K |
| Increase or decrease of lease financing | 43.17%-1.08M | ---346K | -41.52%-1.9M | -10.71%-1.34M | 12.91%-1.21M | ---1.39M |
| Issuance fees | ---1M | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---2.5M | ---- | ---- |
| Interest paid (cash flow from financing activities) | 27.36%-794K | ---209K | -2.25%-1.09M | 13.65%-1.07M | -13.68%-1.24M | ---1.09M |
| Net other fund-raising expenses | ---- | ---- | ---- | -150.27%-189K | 435.71%376K | ---112K |
| Financing cash flow | 774.19%35.92M | ---167K | 19.80%-5.33M | -1,389.90%-6.64M | -76.61%515K | --2.2M |
| Net cash flow | ||||||
| Beginning cash position | -55.27%3.44M | --24.75M | 801.52%7.69M | 92.99%853K | 183.33%442K | --156K |
| Current changes in cash | 571.98%20.06M | ---1.25M | -162.16%-4.25M | 1,563.50%6.84M | 43.71%411K | --286K |
| End cash Position | 583.11%23.5M | --23.5M | -55.27%3.44M | 801.52%7.69M | 92.99%853K | --442K |
| Free cash flow | -749.42%-15.65M | ---365K | -82.01%2.41M | 5,390.16%13.4M | 105.63%244K | ---4.34M |
| Accounting Standards | 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.