MY Stock MarketDetailed Quotes
1082 HLFG
- 17.280
- -0.020-0.12%
15min DelayMarket Closed Jun 28 16:50 CST
19.60BMarket Cap6.61P/E (TTM)
17.320High17.180Low78.20KVolume17.180Open17.300Pre Close1.35MTurnover18.33252wk High0.04%Turnover Ratio1.13BShares15.92352wk Low2.615EPS TTM3.47BFloat Cap19.132Historical High7.02P/E (Static)200.83MShs Float0.055Historical Low2.461EPS LYR0.81%Amplitude0.50Dividend TTM0.67P/B100Lot Size2.89%Div YieldTTM
HLFG Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -16.61%1.93B | -172.66%-587.27M | -40.21%2.02B | 337.79%6.51B | -95.45%13.02M | 1,284.25%2.32B | 144.06%808.24M | 4.44%3.37B | -81.53%1.49B | -92.99%285.9M |
| Net profit before non-cash adjustment | 12.70%1.49B | 2.08%1.53B | 8.94%1.35B | 5.42%5.1B | -21.77%1.04B | 16.65%1.32B | 24.77%1.5B | 5.72%1.24B | 21.87%4.84B | 39.94%1.33B |
| Total adjustment of non-cash items | -471.70%-1.05B | -308.29%-996.48M | -61.88%-877.94M | -20.76%-2.99B | -138.76%-2.74B | 77.81%-184.03M | 291.40%478.42M | -119.31%-542.35M | -1,187.50%-2.47B | -2,001.02%-1.15B |
| -Depreciation and amortization | ---- | ---- | ---- | -2.19%234.41M | ---- | ---- | ---- | ---- | -3.76%239.65M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 70.51%-304K | ---- | ---- | ---- | ---- | -258.13%-1.03M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -9.26%376.26M | ---- | ---- | ---- | ---- | -51.05%414.65M | ---- |
| -Share of associates | ---- | ---- | ---- | -22.46%-1.36B | ---- | ---- | ---- | ---- | -35.91%-1.11B | ---- |
| -Disposal profit | ---- | ---- | ---- | 5.74%-350.92M | ---- | ---- | ---- | ---- | 21.52%-372.31M | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | 50.39%-10.14M | ---- | ---- | ---- | ---- | -176.90%-20.45M | ---- |
| -Other non-cash items | ---- | ---- | ---- | -15.59%-1.88B | ---- | ---- | ---- | ---- | -6,342.06%-1.63B | ---- |
| Changes in working capital | 26.73%1.5B | 4.13%-1.12B | -42.32%1.54B | 600.36%4.4B | 1,624.99%1.71B | 338.21%1.18B | 58.02%-1.17B | 16.12%2.68B | -120.57%-878.8M | -96.77%99.09M |
| -Change in restricted cash | ---- | ---- | ---- | -10,728.69%-2.93B | ---- | ---- | ---- | ---- | 64.17%-27.05M | ---- |
| -Change in receivables | ---- | ---- | ---- | 152.90%103.36M | ---- | ---- | ---- | ---- | -497.22%-195.4M | ---- |
| -Change in loans | ---- | ---- | ---- | -7.21%-13.77B | ---- | ---- | ---- | ---- | -27.01%-12.84B | ---- |
| -Change in financial assets | ---- | ---- | ---- | -31.37%-2.63B | ---- | ---- | ---- | ---- | 57.51%-2B | ---- |
| -Change in payables | ---- | ---- | ---- | -226.41%-191.44M | ---- | ---- | ---- | ---- | -90.59%151.44M | ---- |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | -15.77%76.34M | ---- | ---- | ---- | ---- | 272.43%90.64M | ---- |
| -Change in deposits by banks and customers | ---- | ---- | ---- | 57.63%18.2B | ---- | ---- | ---- | ---- | -32.22%11.55B | ---- |
| -Change in financial liabilities | ---- | ---- | ---- | -14.02%682.73M | ---- | ---- | ---- | ---- | --794.06M | ---- |
| -Changes in other current assets | -99.19%-4.1B | -105.49%-4.17B | 141.46%1.63B | -60.80%1.39B | -29.83%9.42B | 69.25%-2.06B | 1.64%-2.03B | -252.29%-3.94B | 24.98%3.54B | -9.44%13.42B |
| -Changes in other current liabilities | 72.77%5.6B | 254.23%3.05B | -101.36%-90.28M | 278.64%3.46B | 33.09%-7.25B | -47.73%3.24B | 219.58%861.82M | 93.28%6.61B | 18.57%-1.94B | 30.40%-10.84B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 418.89%3.08M | 153.69%1.86M | 581.58%777K | 408.54%2.86M | 781.37%1.42M | 363.28%593K | 338.32%732K | 7.55%114K | -17.23%562K | 64.29%161K |
| Tax refund paid | 38.68%-193.4M | 16.19%-208.5M | 46.10%-180.55M | 3.06%-1.11B | 45.80%-214.04M | 3.14%-315.39M | -61.60%-248.78M | -22.30%-335M | -76.30%-1.15B | 24.45%-394.89M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -13.01%1.74B | -241.72%-793.92M | -39.54%1.84B | 1,490.74%5.4B | -83.41%-199.61M | 484.02%2B | 128.18%560.19M | 2.78%3.04B | -95.41%339.54M | -103.06%-108.83M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -66.86%-31.92M | 51.44%-14.03M | 61.29%-23M | -9.32%-147.03M | -29.25%-39.57M | 46.28%-19.13M | 38.57%-28.9M | -180.10%-59.43M | -9.02%-134.49M | 18.93%-30.62M |
| Net intangibles purchase and sale | 62.45%-3.01M | 53.41%-3.24M | -0.58%-8.68M | -1.16%-41.86M | -33.37%-18.28M | 30.02%-8.01M | -19.09%-6.95M | 17.04%-8.63M | -37.91%-41.38M | 14.86%-13.71M |
| Net investment property transactions | -506.62%-2.95B | 75.38%-1.22B | -247.87%-3.24B | -369.82%-6.61B | -212.97%-4.58B | -39.16%725.46M | -107.24%-4.95B | 75.14%2.19B | 87.13%-1.41B | 46.47%-1.46B |
| Dividends received (cash flow from investment activities) | -31.47%18.38M | 14.54%16.71M | 4.14%24.8M | -13.80%132.37M | 306.10%67.14M | 54.29%26.82M | -84.22%14.59M | -12.33%23.81M | 80.77%153.56M | -33.14%16.53M |
| Interest received (cash flow from investment activities) | 30.68%558.02M | 36.99%543.06M | 49.52%508.17M | 19.04%1.62B | 35.48%459.11M | 25.37%427.03M | 14.65%396.43M | 0.65%339.88M | 4.73%1.36B | 1.39%338.87M |
| Investing cash flow | -309.03%-2.41B | 85.22%-676.05M | -210.15%-2.74B | -7,532.36%-5.04B | -256.85%-4.11B | -23.36%1.15B | -128.38%-4.57B | 56.98%2.49B | 99.31%-66.07M | 52.56%-1.15B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 800,661.54%104.1M | 137.27%300M | --0 | -276.94%-1.17B | 100.01%7K | 100.09%13K | -247.00%-805.04M | -917.59%-367.91M | -53.32%-311.17M | -2,102.42%-109.17M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -79.63%916K | --0 |
| Increase or decrease of lease financing | -43.89%2.71M | 73.98%-2.63M | -77.64%-9.09M | -1.57%-47.39M | -5.28%-37.01M | 178.56%4.83M | -59.73%-10.1M | 26.03%-5.12M | 2.86%-46.66M | -63.48%-35.15M |
| Cash dividends paid | -5.92%-204.95M | ---- | ---- | -8.61%-546.29M | --0 | -13.35%-193.49M | ---- | ---- | -23.47%-502.97M | --0 |
| Cash dividends for minorities | -19.17%-177.4M | ---- | ---- | -7.44%-431.72M | --0 | -16.78%-148.87M | ---- | ---- | -53.67%-401.84M | --0 |
| Interest paid (cash flow from financing activities) | -129.50%-64M | -30.88%-90.64M | -62.10%-57.48M | -29.26%-260.1M | -9,654.63%-127.49M | 66.72%-27.89M | -4.19%-69.25M | 28.58%-35.46M | 3.09%-201.22M | 97.43%-1.31M |
| Net other fund-raising expenses | --0 | --0 | --300M | 48.39%2.3B | --0 | 400.00%1B | ---- | ---- | --1.55B | --1.05B |
| Financing cash flow | -153.51%-339.55M | -102.87%-446.39M | 157.14%233.43M | -281.98%-158.43M | -118.19%-164.5M | 425.03%634.6M | 75.86%-220.04M | -241.18%-408.49M | 107.75%87.06M | 1,281.99%904.37M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.34%7.51B | -37.85%9.38B | 2.76%10.12B | 7.09%9.84B | 44.35%14.22B | 13.12%10.34B | 7.49%15.1B | 7.09%9.84B | -25.49%9.19B | 23.76%9.85B |
| Current changes in cash | -126.60%-1.01B | 54.74%-1.92B | -113.08%-669.41M | -44.60%199.71M | -1,156.74%-4.47B | 381.24%3.79B | 13.63%-4.23B | 5.95%5.12B | 110.96%360.52M | -133.77%-355.92M |
| Effect of exchange rate changes | 28.16%127.12M | 114.38%41.89M | -145.73%-62.33M | -75.25%72.06M | -63.20%127.86M | 240.30%99.19M | -3,300.09%-291.29M | 491.91%136.3M | 100.44%291.16M | 95.55%347.4M |
| End cash Position | -53.38%6.63B | -27.34%7.51B | -37.85%9.38B | 2.76%10.12B | 2.76%10.12B | 44.35%14.22B | 13.12%10.34B | 7.49%15.1B | 7.09%9.84B | 7.09%9.84B |
| Free cash flow | -13.57%1.71B | -255.06%-813M | -39.23%1.81B | 3,125.60%5.21B | -66.24%-257.49M | 447.20%1.97B | 125.69%524.3M | 1.56%2.97B | -97.77%161.57M | -104.42%-154.89M |
| 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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