MY Stock MarketDetailed Quotes

0311 GOHUB

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  • 1.360
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:44 CST
544.00MMarket Cap0.00P/E (TTM)

GOHUB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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)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%7.39M574.29%15.5M206.88%2.3M-2.15M
Net profit before non-cash adjustment 25.30%10.03M305.22%8M-33.32%1.98M--2.96M
Total adjustment of non-cash items -7.61%4.36M37.22%4.72M15.52%3.44M--2.98M
-Depreciation and amortization 11.27%3.19M13.50%2.87M24.99%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%-4K47.37%-10K-733.33%-19K--3K
-Other non-cash items 34.69%1.16M-3.90%862K1.47%897K--884K
Changes in working capital -351.62%-7M189.25%2.78M61.50%-3.12M---8.09M
-Change in receivables -951.18%-10.08M128.25%1.18M17.52%-4.19M---5.08M
-Change in inventory -246.44%-678K6,714.29%463K-101.76%-7K--397K
-Change in payables 120.11%3.73M56.60%1.7M121.94%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%-92K13.64%-76K8.33%-88K-96K
Interest received (cash flow from operating activities) -97.06%1K-60.47%34K-37.23%86K137K
Tax refund paid -86.88%-2.84M-694.24%-1.52M-607.41%-191K-27K
Other operating cash inflow (outflow) 0000
Operating cash flow -67.96%4.47M562.06%13.94M198.55%2.11M---2.14M
Investing cash flow
Net PPE purchase and sale -61.81%-877K-21.52%-542K48.38%-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%-1.64M85.73%-101K-135.31%-708K--2.01M
Investing cash flow -631.97%-3.39M79.05%-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%-1.34M12.91%-1.21M---1.39M
Cash dividends paid -------2.5M--------
Interest paid (cash flow from financing activities) -2.25%-1.09M13.65%-1.07M-13.68%-1.24M---1.09M
Net other fund-raising expenses -----150.27%-189K435.71%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%7.69M92.99%853K183.33%442K--156K
Current changes in cash -162.16%-4.25M1,563.50%6.84M43.71%411K--286K
End cash Position -55.27%3.44M801.52%7.69M92.99%853K--442K
Free cash flow -82.01%2.41M5,390.16%13.4M105.63%244K---4.34M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

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Price Target

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