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3301 HLIND

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  • 14.920
  • -0.080-0.53%
15min DelayTrading Dec 5 11:26 CST
4.75BMarket Cap10.65P/E (TTM)

HLIND Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
12.15%162.05M
48.04%695.19M
139.31%165.5M
38.52%219.43M
108.95%165.77M
-11.20%144.49M
7.73%469.61M
-67.22%69.16M
100.42%158.41M
-56.84%79.33M
Net profit before non-cash adjustment
57.30%238.96M
29.20%661.65M
35.97%170.29M
35.87%176.69M
32.47%162.76M
13.40%151.91M
35.84%512.11M
-3.02%125.24M
18.98%130.04M
-7.11%122.87M
Total adjustment of non-cash items
-664.07%-25.87M
-1,095.14%-56.81M
-5,910.76%-14.59M
-326.75%-18.44M
-294.42%-28.36M
177.13%4.59M
-264.86%-4.75M
105.64%251K
358.88%8.13M
-203.93%-7.19M
-Depreciation and amortization
-11.25%15.93M
-17.67%64.66M
-34.97%14.3M
-23.46%15.2M
-2.46%17.21M
-5.77%17.95M
18.86%78.54M
20.87%21.99M
18.42%19.86M
12.30%17.65M
-Reversal of impairment losses recognized in profit and loss
----
-90.79%1.56M
----
----
----
----
2,628.66%16.95M
----
----
----
-Share of associates
-638.87%-9.43M
24.05%-37.7M
-119.78%-14.43M
-19.75%-13.23M
43.35%-8.76M
92.29%-1.28M
-60.38%-49.63M
35.76%-6.57M
12.58%-11.05M
-40.15%-15.46M
-Disposal profit
-3,283.42%-13.47M
-462.26%-23.11M
10.84%-3.04M
-6,622.22%-605K
-3,906.30%-19.07M
-80.91%-398K
81.42%-4.11M
65.67%-3.41M
99.52%-9K
91.51%-476K
-Remuneration paid in stock
----
135.41%4.37M
----
----
----
----
76.62%1.86M
----
----
----
-Pension and employee benefit expenses
----
-225.63%-2.75M
----
----
----
----
-3.06%2.19M
----
----
----
-Other non-cash items
-61.80%-18.91M
-26.33%-63.85M
55.40%-14.61M
-2,865.57%-19.81M
-99.37%-17.75M
-42.25%-11.69M
-329.46%-50.54M
-691.06%-32.76M
87.60%-668K
-518.19%-8.9M
Changes in working capital
-324.81%-51.03M
339.32%90.34M
117.39%9.8M
202.38%61.19M
186.33%31.38M
-134.63%-12.01M
-167.38%-37.75M
-165.30%-56.33M
174.63%20.24M
-167.41%-36.34M
-Change in receivables
----
-142.18%-37.33M
----
----
----
----
77.74%-15.42M
----
----
----
-Change in inventory
----
431.63%128.69M
----
----
----
----
-326.91%-38.81M
----
----
----
-Change in payables
----
-106.18%-1.02M
----
----
----
----
-87.74%16.47M
----
----
----
-Changes in other current assets
-284.99%-51.11M
----
----
798.72%66.25M
307.78%57.51M
598.18%27.63M
----
----
66.64%-9.48M
-178.95%-27.68M
-Changes in other current liabilities
100.18%73K
----
----
-117.03%-5.06M
-201.63%-26.13M
-228.98%-39.64M
----
----
2,180.58%29.72M
-145.95%-8.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
2,163.40%4.39M
-49.26%25.91M
-25.92%22.16M
5,211.11%478K
-85.28%3.08M
-11.82%194K
37.19%51.07M
39.64%29.91M
-99.52%9K
127.25%20.93M
Interest paid (cash flow from operating activities)
32.81%-256K
40.44%-1.18M
62.05%-167K
38.07%-283K
23.45%-346K
39.23%-381K
-21.53%-1.98M
6.78%-440K
-18.39%-457K
-16.49%-452K
Interest received (cash flow from operating activities)
13.85%16.73M
21.99%64.45M
5.01%17.16M
10.95%17.02M
29.33%15.58M
61.38%14.69M
294.41%52.83M
147.55%16.34M
157.39%15.34M
3,020.47%12.05M
Tax refund paid
-67.57%-60.72M
10.92%-113.92M
28.18%-44.48M
22.62%-11.02M
-76.01%-22.19M
7.37%-36.23M
-59.19%-127.9M
-123.36%-61.93M
-253.05%-14.24M
6.74%-12.61M
Other operating cash inflow (outflow)
72.54%-156K
10.64%-1.68M
19.94%-562K
-18.06%-340K
59.85%-210K
-54.77%-568K
-52.85%-1.88M
-26.26%-702K
57.27%-288K
-523K
Operating cash flow
-0.13%122.04M
51.39%668.77M
204.96%159.61M
41.89%225.29M
63.78%161.68M
-7.38%122.19M
9.53%441.76M
-75.10%52.34M
94.12%158.77M
-45.00%98.72M
Investing cash flow
Net PPE purchase and sale
-241.41%-9.58M
34.89%-17.78M
315.60%32.86M
-17.98%-4.12M
-824.34%-43.71M
27.06%-2.81M
-358.51%-27.31M
-372.29%-15.24M
9.60%-3.49M
1.85%-4.73M
Net intangibles purchase and sale
0.60%-494K
78.20%-9.28M
60.23%-4.72M
-594.16%-1.07M
90.04%-2.99M
-2.47%-497K
-13.69%-42.55M
53.04%-11.86M
89.21%-154K
-182.60%-30.05M
Net business purchase and sale
----
--29.03M
---83.66M
--343K
----
----
--0
--0
--0
----
Net investment product transactions
-515.07%-402.41M
117.35%143.81M
5,056.93%223.06M
-284.07%-113.3M
89.66%-62.9M
152.03%96.95M
-923.77%-828.92M
-128.65%-4.5M
41.36%-29.5M
-522.83%-608.6M
Net changes in other investments
----
----
----
--0
----
----
----
----
----
----
Investing cash flow
-540.47%-412.49M
116.22%145.79M
895.03%251.21M
-256.43%-118.15M
87.42%-80.92M
149.12%93.65M
-1,669.99%-898.77M
-701.14%-31.6M
40.38%-33.15M
-600.75%-643.38M
Financing cash flow
Net issuance payments of debt
275.10%10.82M
16.87%-3.1M
--0
--0
158.78%3.08M
-319.85%-6.18M
-161.24%-3.73M
550.14%1.58M
-400.00%-2.88M
-154.53%-5.24M
Increase or decrease of lease financing
-126.66%-2.46M
2.24%-4.79M
31.09%-1.58M
32.87%-1.06M
-11,833.33%-1.07M
-5.24%-1.08M
-29.17%-4.9M
-112.74%-2.29M
-38.12%-1.58M
98.44%-9K
Cash dividends paid
----
-87.78%-336.72M
-135.20%-273.8M
--0
----
----
-9.65%-179.32M
-5.75%-116.41M
--0
----
Cash dividends for minorities
----
0.00%-91.77M
0.00%-61.18M
---30.59M
----
----
-99.99%-91.77M
-33.33%-61.18M
--0
----
Net other fund-raising expenses
--38.04M
----
----
----
----
----
----
----
----
----
Financing cash flow
738.79%46.4M
-56.01%-436.38M
-88.76%-336.55M
-610.21%-31.65M
38.31%-60.92M
-507.86%-7.26M
-27.86%-279.71M
-13.28%-178.3M
-2,361.88%-4.46M
-76.16%-98.74M
Net cash flow
Beginning cash position
70.69%913.37M
-57.90%535.12M
21.20%839.17M
33.71%763.62M
-38.76%743.7M
-57.90%535.12M
23.52%1.27B
-43.34%692.38M
-52.25%571.1M
28.63%1.21B
Current changes in cash
-217.01%-244.04M
151.33%378.18M
147.14%74.27M
-37.70%75.49M
103.08%19.84M
466.29%208.58M
-404.68%-736.73M
-422.25%-157.56M
365.80%121.17M
-355.38%-643.4M
Effect of exchange rate changes
-69,600.00%-695K
-89.00%74K
-119.73%-59K
-53.98%52K
-12.09%80K
-99.41%1K
193.89%673K
48.76%299K
222.86%113K
250.00%91K
End cash Position
-10.09%668.63M
70.69%913.37M
70.69%913.37M
21.20%839.17M
33.71%763.62M
-38.76%743.7M
-57.90%535.12M
-57.90%535.12M
-43.34%692.38M
-52.25%571.1M
Free cash flow
-17.37%98.05M
73.49%641.44M
602.35%188.22M
43.56%219.98M
79.17%114.57M
-5.63%118.67M
6.94%369.72M
-85.03%26.8M
104.65%153.24M
-60.78%63.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 12.15%162.05M48.04%695.19M139.31%165.5M38.52%219.43M108.95%165.77M-11.20%144.49M7.73%469.61M-67.22%69.16M100.42%158.41M-56.84%79.33M
Net profit before non-cash adjustment 57.30%238.96M29.20%661.65M35.97%170.29M35.87%176.69M32.47%162.76M13.40%151.91M35.84%512.11M-3.02%125.24M18.98%130.04M-7.11%122.87M
Total adjustment of non-cash items -664.07%-25.87M-1,095.14%-56.81M-5,910.76%-14.59M-326.75%-18.44M-294.42%-28.36M177.13%4.59M-264.86%-4.75M105.64%251K358.88%8.13M-203.93%-7.19M
-Depreciation and amortization -11.25%15.93M-17.67%64.66M-34.97%14.3M-23.46%15.2M-2.46%17.21M-5.77%17.95M18.86%78.54M20.87%21.99M18.42%19.86M12.30%17.65M
-Reversal of impairment losses recognized in profit and loss -----90.79%1.56M----------------2,628.66%16.95M------------
-Share of associates -638.87%-9.43M24.05%-37.7M-119.78%-14.43M-19.75%-13.23M43.35%-8.76M92.29%-1.28M-60.38%-49.63M35.76%-6.57M12.58%-11.05M-40.15%-15.46M
-Disposal profit -3,283.42%-13.47M-462.26%-23.11M10.84%-3.04M-6,622.22%-605K-3,906.30%-19.07M-80.91%-398K81.42%-4.11M65.67%-3.41M99.52%-9K91.51%-476K
-Remuneration paid in stock ----135.41%4.37M----------------76.62%1.86M------------
-Pension and employee benefit expenses -----225.63%-2.75M-----------------3.06%2.19M------------
-Other non-cash items -61.80%-18.91M-26.33%-63.85M55.40%-14.61M-2,865.57%-19.81M-99.37%-17.75M-42.25%-11.69M-329.46%-50.54M-691.06%-32.76M87.60%-668K-518.19%-8.9M
Changes in working capital -324.81%-51.03M339.32%90.34M117.39%9.8M202.38%61.19M186.33%31.38M-134.63%-12.01M-167.38%-37.75M-165.30%-56.33M174.63%20.24M-167.41%-36.34M
-Change in receivables -----142.18%-37.33M----------------77.74%-15.42M------------
-Change in inventory ----431.63%128.69M-----------------326.91%-38.81M------------
-Change in payables -----106.18%-1.02M-----------------87.74%16.47M------------
-Changes in other current assets -284.99%-51.11M--------798.72%66.25M307.78%57.51M598.18%27.63M--------66.64%-9.48M-178.95%-27.68M
-Changes in other current liabilities 100.18%73K---------117.03%-5.06M-201.63%-26.13M-228.98%-39.64M--------2,180.58%29.72M-145.95%-8.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 2,163.40%4.39M-49.26%25.91M-25.92%22.16M5,211.11%478K-85.28%3.08M-11.82%194K37.19%51.07M39.64%29.91M-99.52%9K127.25%20.93M
Interest paid (cash flow from operating activities) 32.81%-256K40.44%-1.18M62.05%-167K38.07%-283K23.45%-346K39.23%-381K-21.53%-1.98M6.78%-440K-18.39%-457K-16.49%-452K
Interest received (cash flow from operating activities) 13.85%16.73M21.99%64.45M5.01%17.16M10.95%17.02M29.33%15.58M61.38%14.69M294.41%52.83M147.55%16.34M157.39%15.34M3,020.47%12.05M
Tax refund paid -67.57%-60.72M10.92%-113.92M28.18%-44.48M22.62%-11.02M-76.01%-22.19M7.37%-36.23M-59.19%-127.9M-123.36%-61.93M-253.05%-14.24M6.74%-12.61M
Other operating cash inflow (outflow) 72.54%-156K10.64%-1.68M19.94%-562K-18.06%-340K59.85%-210K-54.77%-568K-52.85%-1.88M-26.26%-702K57.27%-288K-523K
Operating cash flow -0.13%122.04M51.39%668.77M204.96%159.61M41.89%225.29M63.78%161.68M-7.38%122.19M9.53%441.76M-75.10%52.34M94.12%158.77M-45.00%98.72M
Investing cash flow
Net PPE purchase and sale -241.41%-9.58M34.89%-17.78M315.60%32.86M-17.98%-4.12M-824.34%-43.71M27.06%-2.81M-358.51%-27.31M-372.29%-15.24M9.60%-3.49M1.85%-4.73M
Net intangibles purchase and sale 0.60%-494K78.20%-9.28M60.23%-4.72M-594.16%-1.07M90.04%-2.99M-2.47%-497K-13.69%-42.55M53.04%-11.86M89.21%-154K-182.60%-30.05M
Net business purchase and sale ------29.03M---83.66M--343K----------0--0--0----
Net investment product transactions -515.07%-402.41M117.35%143.81M5,056.93%223.06M-284.07%-113.3M89.66%-62.9M152.03%96.95M-923.77%-828.92M-128.65%-4.5M41.36%-29.5M-522.83%-608.6M
Net changes in other investments --------------0------------------------
Investing cash flow -540.47%-412.49M116.22%145.79M895.03%251.21M-256.43%-118.15M87.42%-80.92M149.12%93.65M-1,669.99%-898.77M-701.14%-31.6M40.38%-33.15M-600.75%-643.38M
Financing cash flow
Net issuance payments of debt 275.10%10.82M16.87%-3.1M--0--0158.78%3.08M-319.85%-6.18M-161.24%-3.73M550.14%1.58M-400.00%-2.88M-154.53%-5.24M
Increase or decrease of lease financing -126.66%-2.46M2.24%-4.79M31.09%-1.58M32.87%-1.06M-11,833.33%-1.07M-5.24%-1.08M-29.17%-4.9M-112.74%-2.29M-38.12%-1.58M98.44%-9K
Cash dividends paid -----87.78%-336.72M-135.20%-273.8M--0---------9.65%-179.32M-5.75%-116.41M--0----
Cash dividends for minorities ----0.00%-91.77M0.00%-61.18M---30.59M---------99.99%-91.77M-33.33%-61.18M--0----
Net other fund-raising expenses --38.04M------------------------------------
Financing cash flow 738.79%46.4M-56.01%-436.38M-88.76%-336.55M-610.21%-31.65M38.31%-60.92M-507.86%-7.26M-27.86%-279.71M-13.28%-178.3M-2,361.88%-4.46M-76.16%-98.74M
Net cash flow
Beginning cash position 70.69%913.37M-57.90%535.12M21.20%839.17M33.71%763.62M-38.76%743.7M-57.90%535.12M23.52%1.27B-43.34%692.38M-52.25%571.1M28.63%1.21B
Current changes in cash -217.01%-244.04M151.33%378.18M147.14%74.27M-37.70%75.49M103.08%19.84M466.29%208.58M-404.68%-736.73M-422.25%-157.56M365.80%121.17M-355.38%-643.4M
Effect of exchange rate changes -69,600.00%-695K-89.00%74K-119.73%-59K-53.98%52K-12.09%80K-99.41%1K193.89%673K48.76%299K222.86%113K250.00%91K
End cash Position -10.09%668.63M70.69%913.37M70.69%913.37M21.20%839.17M33.71%763.62M-38.76%743.7M-57.90%535.12M-57.90%535.12M-43.34%692.38M-52.25%571.1M
Free cash flow -17.37%98.05M73.49%641.44M602.35%188.22M43.56%219.98M79.17%114.57M-5.63%118.67M6.94%369.72M-85.03%26.8M104.65%153.24M-60.78%63.94M
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

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