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3255 HEIM

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  • 22.900
  • +0.220+0.97%
15min DelayMarket Closed Jul 26 16:53 CST
6.92BMarket Cap17.32P/E (TTM)

HEIM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-122.37%-49.17M
15.31%743.87M
126.74%388.96M
-60.41%98.52M
-49.07%36.55M
43.78%219.83M
53.77%645.08M
-35.13%171.55M
284.54%248.87M
-59.76%71.77M
Net profit before non-cash adjustment
11.54%161.29M
-14.07%510.88M
-14.38%132.03M
-26.75%115.33M
-6.94%118.92M
-6.75%144.6M
84.96%594.5M
23.96%154.21M
134.23%157.44M
285.41%127.78M
Total adjustment of non-cash items
7.79%27.13M
14.63%97.88M
35.97%31.2M
1.49%22.65M
-7.87%18.86M
28.05%25.17M
-20.41%85.39M
-38.60%22.94M
12.32%22.32M
-6.61%20.47M
-Depreciation and amortization
3.00%21.18M
-4.77%75.01M
-16.22%18.26M
-5.02%19.69M
-15.06%16.5M
22.25%20.56M
11.41%78.77M
19.65%21.79M
22.39%20.73M
9.18%19.43M
-Reversal of impairment losses recognized in profit and loss
----
70.08%9M
----
----
----
----
-22.99%5.29M
----
----
----
-Assets reserve and write-off
----
91.43%-288K
----
----
----
----
---3.36M
----
----
----
-Disposal profit
-113.19%-36K
-139.62%-254K
45.37%-743K
-112.63%-72K
-34.40%288K
11.43%273K
87.17%-106K
-5.84%-1.36M
155.61%570K
459.84%439K
-Net exchange gains and losses
126.14%692K
113.29%19K
52.57%-249K
-192.46%-380K
2,730.77%342K
2,012.50%306K
-119.62%-143K
-204.37%-525K
155.47%411K
83.95%-13K
-Other non-cash items
31.43%5.3M
191.71%14.39M
372.49%5.22M
464.74%3.41M
180.81%1.73M
54.50%4.03M
-83.44%4.93M
-91.54%1.11M
-82.49%604K
-85.78%615K
Changes in working capital
-574.61%-237.59M
488.15%135.11M
4,128.75%225.73M
-157.10%-39.46M
-32.34%-101.22M
329.32%50.06M
-278.11%-34.81M
-105.46%-5.6M
131.14%69.11M
-162.03%-76.48M
-Change in receivables
-518.90%-245.86M
184.14%159.74M
129.35%53.05M
-118.50%-18.94M
170.24%66.94M
462.47%58.69M
-67.65%-189.84M
-199.10%-180.74M
154.03%102.38M
-156.95%-95.3M
-Change in inventory
-78.17%11.91M
250.45%61.94M
150.18%5.05M
131.08%12.36M
-282.21%-10.04M
1,623.98%54.56M
-230.29%-41.17M
48.09%-10.07M
-82.53%-39.78M
-23.44%5.51M
-Change in payables
94.23%-3.65M
-144.12%-86.57M
-9.49%167.63M
-605.81%-32.88M
-1,288.13%-158.12M
-617.88%-63.2M
170.87%196.21M
1.49%185.2M
160.93%6.5M
125.97%13.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-119.76%-4.48M
-194.31%-8.59M
-218.48%-3.95M
-282.18%-2.49M
18.84%-112K
-129.36%-2.04M
28.10%-2.92M
9.23%-1.24M
24.91%-651K
75.66%-138K
Interest received (cash flow from operating activities)
Tax refund paid
-8.40%-40.48M
12.66%-151.18M
70.67%-26.74M
-61.27%-51.67M
-34.16%-35.43M
-59.06%-37.35M
-129.06%-173.09M
-425.91%-91.17M
-81.81%-32.04M
-30.06%-26.41M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-152.17%-94.14M
24.52%584.1M
352.71%358.28M
-79.48%44.37M
-97.76%1.01M
40.40%180.45M
38.01%469.07M
-67.79%79.14M
240.98%216.18M
-71.29%45.22M
Investing cash flow
Net PPE purchase and sale
21.87%-16.58M
21.74%-133.32M
46.76%-57.35M
6.70%-26.33M
-8.54%-28.42M
-157.71%-21.22M
-73.85%-170.36M
-69.81%-107.72M
-124.85%-28.22M
-71.97%-26.19M
Net intangibles purchase and sale
--0
42.23%-5.52M
86.34%-1.1M
-61.49%-2.1M
-1,303.92%-2.15M
-374.29%-166K
-78.13%-9.55M
-106.91%-8.06M
-58.85%-1.3M
71.77%-153K
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
10.28%236K
-3.27%1.15M
20.42%342K
-22.64%311K
13.44%287K
-15.75%214K
-23.48%1.19M
-24.67%284K
-17.96%402K
-27.30%253K
Investing cash flow
22.81%-16.34M
22.96%-137.68M
49.69%-58.11M
3.43%-28.12M
-16.09%-30.29M
-164.15%-21.17M
-75.57%-178.72M
-72.50%-115.5M
-126.09%-29.12M
-69.16%-26.09M
Financing cash flow
Net issuance payments of debt
220.59%205M
-454.65%-35M
-205.88%-180M
--265M
350.00%50M
-21.32%-170M
111.06%9.87M
207.59%170M
--0
---20M
Increase or decrease of lease financing
-12.21%-1.08M
4.08%-3.76M
-17.63%-1.09M
14.38%-822K
10.52%-885K
7.88%-958K
20.12%-3.92M
15.84%-930K
23.57%-960K
22.25%-989K
Cash dividends paid
----
-30.19%-416.9M
0.00%-120.84M
----
----
----
-60.61%-320.22M
-166.66%-120.84M
----
----
Financing cash flow
219.28%203.93M
-44.99%-455.65M
-726.01%-301.93M
84.09%-31.88M
334.00%49.12M
-21.10%-170.96M
-7.08%-314.27M
123.59%48.23M
-342.33%-200.35M
-1,550.08%-20.99M
Net cash flow
Beginning cash position
-17.57%43.32M
-31.28%52.55M
10.83%45.09M
12.51%60.71M
-26.78%40.87M
-31.28%52.55M
-42.02%76.48M
-60.16%40.68M
-70.93%53.97M
24.41%55.82M
Current changes in cash
900.02%93.45M
61.40%-9.24M
-114.88%-1.77M
-17.63%-15.63M
1,169.02%19.84M
43.46%-11.68M
56.83%-23.93M
146.33%11.88M
84.10%-13.29M
-101.32%-1.86M
End cash Position
234.62%136.77M
-17.57%43.32M
-17.57%43.32M
10.83%45.09M
12.51%60.71M
-26.78%40.87M
-31.28%52.55M
-31.28%52.55M
-60.16%40.68M
-70.93%53.97M
Free cash flow
-169.63%-110.75M
53.96%445M
917.36%299.81M
-91.55%15.78M
-257.13%-29.64M
32.30%159.05M
22.63%289.04M
-120.57%-36.68M
211.95%186.64M
-86.64%18.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -122.37%-49.17M15.31%743.87M126.74%388.96M-60.41%98.52M-49.07%36.55M43.78%219.83M53.77%645.08M-35.13%171.55M284.54%248.87M-59.76%71.77M
Net profit before non-cash adjustment 11.54%161.29M-14.07%510.88M-14.38%132.03M-26.75%115.33M-6.94%118.92M-6.75%144.6M84.96%594.5M23.96%154.21M134.23%157.44M285.41%127.78M
Total adjustment of non-cash items 7.79%27.13M14.63%97.88M35.97%31.2M1.49%22.65M-7.87%18.86M28.05%25.17M-20.41%85.39M-38.60%22.94M12.32%22.32M-6.61%20.47M
-Depreciation and amortization 3.00%21.18M-4.77%75.01M-16.22%18.26M-5.02%19.69M-15.06%16.5M22.25%20.56M11.41%78.77M19.65%21.79M22.39%20.73M9.18%19.43M
-Reversal of impairment losses recognized in profit and loss ----70.08%9M-----------------22.99%5.29M------------
-Assets reserve and write-off ----91.43%-288K-------------------3.36M------------
-Disposal profit -113.19%-36K-139.62%-254K45.37%-743K-112.63%-72K-34.40%288K11.43%273K87.17%-106K-5.84%-1.36M155.61%570K459.84%439K
-Net exchange gains and losses 126.14%692K113.29%19K52.57%-249K-192.46%-380K2,730.77%342K2,012.50%306K-119.62%-143K-204.37%-525K155.47%411K83.95%-13K
-Other non-cash items 31.43%5.3M191.71%14.39M372.49%5.22M464.74%3.41M180.81%1.73M54.50%4.03M-83.44%4.93M-91.54%1.11M-82.49%604K-85.78%615K
Changes in working capital -574.61%-237.59M488.15%135.11M4,128.75%225.73M-157.10%-39.46M-32.34%-101.22M329.32%50.06M-278.11%-34.81M-105.46%-5.6M131.14%69.11M-162.03%-76.48M
-Change in receivables -518.90%-245.86M184.14%159.74M129.35%53.05M-118.50%-18.94M170.24%66.94M462.47%58.69M-67.65%-189.84M-199.10%-180.74M154.03%102.38M-156.95%-95.3M
-Change in inventory -78.17%11.91M250.45%61.94M150.18%5.05M131.08%12.36M-282.21%-10.04M1,623.98%54.56M-230.29%-41.17M48.09%-10.07M-82.53%-39.78M-23.44%5.51M
-Change in payables 94.23%-3.65M-144.12%-86.57M-9.49%167.63M-605.81%-32.88M-1,288.13%-158.12M-617.88%-63.2M170.87%196.21M1.49%185.2M160.93%6.5M125.97%13.31M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -119.76%-4.48M-194.31%-8.59M-218.48%-3.95M-282.18%-2.49M18.84%-112K-129.36%-2.04M28.10%-2.92M9.23%-1.24M24.91%-651K75.66%-138K
Interest received (cash flow from operating activities)
Tax refund paid -8.40%-40.48M12.66%-151.18M70.67%-26.74M-61.27%-51.67M-34.16%-35.43M-59.06%-37.35M-129.06%-173.09M-425.91%-91.17M-81.81%-32.04M-30.06%-26.41M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -152.17%-94.14M24.52%584.1M352.71%358.28M-79.48%44.37M-97.76%1.01M40.40%180.45M38.01%469.07M-67.79%79.14M240.98%216.18M-71.29%45.22M
Investing cash flow
Net PPE purchase and sale 21.87%-16.58M21.74%-133.32M46.76%-57.35M6.70%-26.33M-8.54%-28.42M-157.71%-21.22M-73.85%-170.36M-69.81%-107.72M-124.85%-28.22M-71.97%-26.19M
Net intangibles purchase and sale --042.23%-5.52M86.34%-1.1M-61.49%-2.1M-1,303.92%-2.15M-374.29%-166K-78.13%-9.55M-106.91%-8.06M-58.85%-1.3M71.77%-153K
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 10.28%236K-3.27%1.15M20.42%342K-22.64%311K13.44%287K-15.75%214K-23.48%1.19M-24.67%284K-17.96%402K-27.30%253K
Investing cash flow 22.81%-16.34M22.96%-137.68M49.69%-58.11M3.43%-28.12M-16.09%-30.29M-164.15%-21.17M-75.57%-178.72M-72.50%-115.5M-126.09%-29.12M-69.16%-26.09M
Financing cash flow
Net issuance payments of debt 220.59%205M-454.65%-35M-205.88%-180M--265M350.00%50M-21.32%-170M111.06%9.87M207.59%170M--0---20M
Increase or decrease of lease financing -12.21%-1.08M4.08%-3.76M-17.63%-1.09M14.38%-822K10.52%-885K7.88%-958K20.12%-3.92M15.84%-930K23.57%-960K22.25%-989K
Cash dividends paid -----30.19%-416.9M0.00%-120.84M-------------60.61%-320.22M-166.66%-120.84M--------
Financing cash flow 219.28%203.93M-44.99%-455.65M-726.01%-301.93M84.09%-31.88M334.00%49.12M-21.10%-170.96M-7.08%-314.27M123.59%48.23M-342.33%-200.35M-1,550.08%-20.99M
Net cash flow
Beginning cash position -17.57%43.32M-31.28%52.55M10.83%45.09M12.51%60.71M-26.78%40.87M-31.28%52.55M-42.02%76.48M-60.16%40.68M-70.93%53.97M24.41%55.82M
Current changes in cash 900.02%93.45M61.40%-9.24M-114.88%-1.77M-17.63%-15.63M1,169.02%19.84M43.46%-11.68M56.83%-23.93M146.33%11.88M84.10%-13.29M-101.32%-1.86M
End cash Position 234.62%136.77M-17.57%43.32M-17.57%43.32M10.83%45.09M12.51%60.71M-26.78%40.87M-31.28%52.55M-31.28%52.55M-60.16%40.68M-70.93%53.97M
Free cash flow -169.63%-110.75M53.96%445M917.36%299.81M-91.55%15.78M-257.13%-29.64M32.30%159.05M22.63%289.04M-120.57%-36.68M211.95%186.64M-86.64%18.86M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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

No Data

Price Target

No Data

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