UUE
0310
HAWK
0320
GOHUB
0311
4
KENERGY
0307
5
MTEC
0295
MY Stock MarketDetailed Quotes
3247 GUH
- 0.360
- -0.010-2.70%
15min DelayMarket Closed Feb 18 16:50 CST
101.54MMarket Cap-5.90P/E (TTM)
0.365High0.355Low643.80KVolume0.365Open0.370Pre Close231.14KTurnover0.42052wk High0.55%Turnover Ratio282.07MShares0.29052wk Low-0.061EPS TTM42.11MFloat Cap3.433Historical HighLossP/E (Static)116.98MShs Float0.085Historical Low-0.057EPS LYR2.70%Amplitude--Dividend TTM0.22P/B100Lot Size--Div YieldTTM
GUH Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -1,017.73%-12.11M | 1,092.30%7.47M | 39.15%-1.39M | -97.83%566K | -85.44%2.28M | 47.82%1.32M | -104.46%-753K | 68.66%-2.28M | 7.84%26.12M | 18.56%15.63M |
| Net profit before non-cash adjustment | -143.98%-2.46M | 310.01%4.7M | 58.39%-1.33M | -1,378.63%-13.58M | -792.98%-13.74M | 2,033.97%5.59M | -188.04%-2.24M | -1,470.94%-3.19M | -94.12%1.06M | -112.14%-1.54M |
| Total adjustment of non-cash items | 85.54%7.62M | 283.87%3.49M | 268.53%3.62M | -8.19%17.81M | 57.79%14.61M | 160.10%4.11M | -146.34%-1.9M | -77.98%982K | 325.68%19.39M | 150.61%9.26M |
| -Depreciation and amortization | 4.67%4.1M | 5.59%4.1M | 5.59%4.1M | 3.23%15.81M | 12.04%4.13M | 0.85%3.92M | -0.66%3.88M | 1.15%3.88M | 1.78%15.32M | -2.38%3.69M |
| -Reversal of impairment losses recognized in profit and loss | 282.31%562K | 97.24%-115K | 92.76%-85K | 138.18%262K | 4,717.80%5.45M | -34.08%147K | -4,994.12%-4.16M | -1,367.50%-1.17M | 106.13%110K | 91.52%-118K |
| -Share of associates | 217.24%92K | -91.55%137K | -64.22%151K | 238.25%2.25M | -61.25%174K | -72.38%29K | 4,531.43%1.62M | 462.67%422K | 603.03%664K | 331.44%449K |
| -Disposal profit | 101.92%7K | -523.85%-1.39M | 96.47%-65K | -180.75%-1.97M | -129.06%-93K | 51.34%-364K | -78.39%327K | -235.74%-1.84M | 138.47%2.44M | 106.02%320K |
| -Net exchange gains and losses | 16,592.31%2.14M | 102.66%50K | 5.68%-515K | 45.44%-437K | -31.82%2M | 99.28%-13K | -23.05%-1.88M | -37.19%-546K | -77.21%-801K | 294.49%2.94M |
| -Remuneration paid in stock | 121.21%146K | 129.69%147K | 124.62%146K | -93.69%32K | -188.59%-163K | -43.10%66K | -44.35%64K | -29.35%65K | -67.83%507K | -79.33%184K |
| -Pension and employee benefit expenses | 5.13%164K | 108.17%164K | -25.45%164K | 32.99%1.03M | 1,265.64%2.66M | -19.17%156K | -1,134.54%-2.01M | 13.40%220K | 1.97%776K | 2.09%195K |
| -Other non-cash items | 138.82%406K | 54.15%390K | -550.00%-273K | 119.26%831K | -72.01%450K | 144.50%170K | 209.52%253K | 93.18%-42K | 102.20%379K | 109.46%1.61M |
| Changes in working capital | -106.19%-17.28M | -121.17%-716K | -5,228.99%-3.68M | -164.57%-3.66M | -82.23%1.41M | -783.76%-8.38M | -66.94%3.38M | 99.40%-69K | -61.59%5.67M | -57.97%7.91M |
| -Change in receivables | -45.79%-4.97M | -698.59%-2.55M | 85.05%-912K | -81.42%2.38M | -26.59%11.47M | -312.13%-3.41M | -82.38%426K | 10.61%-6.1M | 2,054.27%12.82M | 807.08%15.62M |
| -Change in inventory | -434.77%-11.97M | -334.61%-4.36M | -134.30%-3.12M | -118.20%-1.63M | -421.47%-16.17M | 70.16%3.58M | 2,251.90%1.86M | 416.98%9.1M | -22.84%8.97M | -65.82%5.03M |
| -Change in prepaid assets | 130.61%835K | -60.87%-148K | 85.15%-832K | 217.46%1.01M | 981.59%9.43M | -268.08%-2.73M | -103.40%-92K | -36.18%-5.6M | -262.08%-859K | -260.18%-1.07M |
| -Change in payables | 77.53%-1.34M | 369.95%7.83M | -31.23%1.61M | 70.67%-4.17M | 82.78%-2.21M | -31.31%-5.98M | -73.15%1.67M | 176.90%2.35M | -2,465.06%-14.21M | -2,177.63%-12.82M |
| -Changes in other current assets | 6.88%171K | -213.00%-1.49M | -329.19%-424K | -18.95%-1.25M | -197.64%-1.12M | 109.26%160K | 59.51%-477K | -74.02%185K | -139.52%-1.05M | 5.44%1.14M |
| 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) | ||||||||||
| Tax refund paid | -808.51%-427K | 89.66%-132K | 70.49%-371K | 61.55%-2.97M | 68.19%-384K | 97.65%-47K | 20.09%-1.28M | 56.69%-1.26M | -22.11%-7.71M | 73.65%-1.21M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -2.51M | -2.51M | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -1,085.15%-12.54M | 461.58%7.34M | 50.30%-1.76M | -126.63%-4.9M | -104.26%-614K | 214.58%1.27M | -113.30%-2.03M | 65.24%-3.53M | 2.81%18.41M | 67.67%14.42M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -177.46%-7.5M | 42.38%-2.01M | -13.96%-2.05M | 17.27%-11.73M | -145.24%-3.74M | -6.38%-2.7M | 51.43%-3.49M | 38.53%-1.8M | -82.13%-14.17M | 58.21%-1.52M |
| Net business purchase and sale | --0 | --0 | --0 | 54.30%-2.17M | 100.04%2K | --0 | --0 | -676.07%-2.17M | -244.54%-4.75M | -151.20%-4.47M |
| Net investment property transactions | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -32.52%-542K | 427.21%2.15M |
| Net investment product transactions | ---894K | --1.58M | --0 | 157.00%4.98M | --719K | --0 | --0 | 148.76%4.26M | -2,018.24%-8.73M | --0 |
| Dividends received (cash flow from investment activities) | 140.00%24K | -25.00%15K | -16.67%15K | -47.54%64K | -68.63%16K | -33.33%10K | -58.33%20K | 125.00%18K | -45.78%122K | -77.33%51K |
| Interest received (cash flow from investment activities) | -8.03%527K | -12.07%386K | 4.82%522K | 47.94%1.87M | -11.19%357K | 72.07%573K | 87.61%439K | 69.97%498K | 4.30%1.26M | 27.62%402K |
| Net changes in other investments | --0 | --0 | --3.13M | --857K | --0 | --0 | ---- | ---- | ---- | ---- |
| Investing cash flow | -269.99%-7.84M | 98.76%-27K | 101.37%1.61M | 77.12%-6.13M | 22.09%-2.64M | 42.75%-2.12M | 69.98%-2.17M | 106.42%801K | -789.52%-26.81M | -152.22%-3.39M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 561.13%16.16M | 103.86%9.6M | -8.97%-5.59M | -71.76%4.73M | 167.66%2.71M | -72.24%2.44M | 280.32%4.71M | -153.64%-5.13M | 331.57%16.76M | 174.83%1.01M |
| Net common stock issuance | --0 | ---- | ---- | --62K | --0 | --0 | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | -21.05%-92K | -42.19%-91K | -34.72%-97K | -250.53%-985K | -1,188.33%-773K | -22.58%-76K | 17.95%-64K | 11.11%-72K | 28.50%-281K | 9.09%-60K |
| Interest paid (cash flow from financing activities) | -30.42%-999K | -29.51%-825K | -37.04%-788K | -64.68%-2.82M | -52.36%-838K | -59.58%-766K | -64.18%-637K | -96.92%-575K | -26.39%-1.71M | -101.47%-550K |
| Financing cash flow | 840.51%15.07M | 113.36%8.69M | -12.09%-6.47M | -93.27%994K | 173.07%1.1M | -80.61%1.6M | 232.26%4.07M | -162.86%-5.77M | 272.47%14.77M | 123.73%401K |
| Net cash flow | ||||||||||
| Beginning cash position | 9.28%90.67M | -8.94%74.78M | -10.65%80.69M | 7.58%90.31M | 3.81%83.82M | 8.21%82.97M | 15.68%82.12M | 7.58%90.31M | 11.93%83.94M | 14.83%80.75M |
| Current changes in cash | -802.91%-5.31M | 12,129.32%16M | 22.23%-6.62M | -257.61%-10.04M | -118.90%-2.16M | -78.09%756K | -102.69%-133K | 36.79%-8.51M | 0.66%6.37M | -14.71%11.43M |
| Effect of exchange rate changes | -4,322.58%-3.93M | -110.30%-102K | 124.60%703K | 8,520.00%421K | 47.89%-975K | -84.95%93K | 31.82%990K | -37.02%313K | -100.19%-5K | -950.45%-1.87M |
| End cash Position | -2.85%81.43M | 9.28%90.67M | -8.94%74.78M | -10.65%80.69M | -10.65%80.69M | 3.81%83.82M | 8.21%82.97M | 15.68%82.12M | 7.58%90.31M | 7.58%90.31M |
| Free cash flow | -1,245.87%-20.04M | 188.87%4.98M | 28.52%-3.83M | -608.83%-19.24M | -154.13%-6.8M | 59.27%-1.49M | -170.28%-5.61M | 59.10%-5.35M | -62.22%3.78M | 156.28%12.56M |
| 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.