PERMAJU-PA
7080PA
BORNOIL
7036
EAH
0154
ZENTECH
0094
SWIFT
5303
MY Stock MarketDetailed Quotes
0311 GOHUB
- 1.250
- -0.030-2.34%
15min DelayTrading Dec 27 15:26 CST
500.00MMarket Cap0.00P/E (TTM)
1.280High1.240Low666.50KVolume1.280Open1.280Pre Close836.24KTurnover1.53052wk High0.41%Turnover Ratio400.00MShares0.55052wk Low--EPS TTM205.44MFloat Cap1.530Historical High0.00P/E (Static)164.35MShs Float0.550Historical Low--EPS LYR3.13%Amplitude--Dividend TTM8.56P/B100Lot Size--Div YieldTTM
GOHUB Key Stats
Quarterly+Annual
YOY
| (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 | -52.31%7.39M | 574.29%15.5M | 206.88%2.3M | -2.15M |
| Net profit before non-cash adjustment | 25.30%10.03M | 305.22%8M | -33.32%1.98M | --2.96M |
| Total adjustment of non-cash items | -7.61%4.36M | 37.22%4.72M | 15.52%3.44M | --2.98M |
| -Depreciation and amortization | 11.27%3.19M | 13.50%2.87M | 24.99%2.53M | --2.02M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --1M | --0 | --0 |
| -Disposal profit | 533.33%13K | -108.57%-3K | -49.28%35K | --69K |
| -Net exchange gains and losses | 60.00%-4K | 47.37%-10K | -733.33%-19K | --3K |
| -Other non-cash items | 34.69%1.16M | -3.90%862K | 1.47%897K | --884K |
| Changes in working capital | -351.62%-7M | 189.25%2.78M | 61.50%-3.12M | ---8.09M |
| -Change in receivables | -951.18%-10.08M | 128.25%1.18M | 17.52%-4.19M | ---5.08M |
| -Change in inventory | -246.44%-678K | 6,714.29%463K | -101.76%-7K | --397K |
| -Change in payables | 120.11%3.73M | 56.60%1.7M | 121.94%1.08M | ---4.94M |
| -Changes in other current assets | 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) | -21.05%-92K | 13.64%-76K | 8.33%-88K | -96K |
| Interest received (cash flow from operating activities) | -97.06%1K | -60.47%34K | -37.23%86K | 137K |
| Tax refund paid | -86.88%-2.84M | -694.24%-1.52M | -607.41%-191K | -27K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | -67.96%4.47M | 562.06%13.94M | 198.55%2.11M | ---2.14M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -61.81%-877K | -21.52%-542K | 48.38%-446K | ---864K |
| Net intangibles purchase and sale | ---892K | --0 | -14.78%-1.06M | ---920K |
| Net business purchase and sale | --0 | --0 | ---- | --0 |
| Net investment product transactions | --0 | --165K | --0 | --0 |
| Interest received (cash flow from investment activities) | 53.33%23K | --15K | --0 | --0 |
| Net changes in other investments | -1,526.73%-1.64M | 85.73%-101K | -135.31%-708K | --2.01M |
| Investing cash flow | -631.97%-3.39M | 79.05%-463K | -1,100.00%-2.21M | --221K |
| Financing cash flow | ||||
| Net issuance payments of debt | -51.40%-2.33M | -159.48%-1.54M | -35.98%2.59M | --4.05M |
| Net common stock issuance | --0 | --0 | --0 | --750K |
| Increase or decrease of lease financing | -41.52%-1.9M | -10.71%-1.34M | 12.91%-1.21M | ---1.39M |
| Cash dividends paid | ---- | ---2.5M | ---- | ---- |
| Interest paid (cash flow from financing activities) | -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 | 19.80%-5.33M | -1,389.90%-6.64M | -76.61%515K | --2.2M |
| Net cash flow | ||||
| Beginning cash position | 801.52%7.69M | 92.99%853K | 183.33%442K | --156K |
| Current changes in cash | -162.16%-4.25M | 1,563.50%6.84M | 43.71%411K | --286K |
| End cash Position | -55.27%3.44M | 801.52%7.69M | 92.99%853K | --442K |
| Free cash flow | -82.01%2.41M | 5,390.16%13.4M | 105.63%244K | ---4.34M |
| Accounting Standards | 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.