HAWK
0320
UUE
0310
GOHUB
0311
4
KENERGY
0307
5
KEYFIELD
5321
MY Stock MarketDetailed Quotes
4634 POS
- 0.195
- +0.020+11.43%
15min DelayMarket Closed Mar 14 16:50 CST
152.64MMarket Cap-0.75P/E (TTM)
0.205High0.175Low1.24MVolume0.175Open0.175Pre Close232.84KTurnover0.55052wk High0.45%Turnover Ratio782.78MShares0.16552wk Low-0.259EPS TTM54.17MFloat Cap5.412Historical HighLossP/E (Static)277.79MShs Float0.020Historical Low-0.259EPS LYR17.14%Amplitude--Dividend TTM0.52P/B100Lot Size--Div YieldTTM
POS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -76.69%26.58M | -0.77%-59.52M | -0.38%36.11M | -59.06%26.75M | -67.50%23.24M | 147.31%114.02M | -175.29%-59.07M | 289.81%36.25M | 283.41%65.35M | 221.80%71.49M |
| Net profit before non-cash adjustment | -28.02%-180.16M | -10.18%-73.25M | -38.62%-40.37M | -145.80%-51.16M | 36.72%-15.38M | 17.12%-140.72M | 35.99%-66.48M | 19.63%-29.12M | -12,200.58%-20.81M | 18.60%-24.31M |
| Total adjustment of non-cash items | -1.82%186.61M | 33.55%54.9M | -27.49%35.85M | -2.49%45.69M | -4.72%50.16M | -28.85%190.07M | -58.06%41.11M | 3.94%49.45M | -26.48%46.86M | -8.92%52.65M |
| -Depreciation and amortization | -4.91%161.92M | 17.61%48.28M | -19.14%35.63M | -12.85%36.37M | -4.13%41.64M | -15.91%170.28M | -19.63%41.05M | -11.09%44.06M | -17.87%41.73M | -14.91%43.43M |
| -Reversal of impairment losses recognized in profit and loss | -4.90%-11.49M | -222.66%-7.59M | 77.95%-841K | 63.04%-2.21M | -170.64%-847K | -126.06%-10.95M | -104.16%-2.35M | 73.86%-3.81M | -498.73%-5.99M | 184.08%1.2M |
| -Share of associates | 2.30%-85K | 106.02%30K | -100.41%-3K | 40.83%-142K | 137.04%30K | -115.65%-87K | -944.07%-498K | 863.16%732K | -151.84%-240K | -92.86%-81K |
| -Disposal profit | 49.73%-1.88M | 27.87%-629K | 46.60%-825K | 48.43%-592K | 200.00%169K | -869.87%-3.73M | -664.91%-872K | -1,027.74%-1.55M | -1,335.00%-1.15M | -212.96%-169K |
| -Net exchange gains and losses | -117.53%-9.79M | 150.78%2.66M | -1,427.42%-10.41M | -73.06%560K | -22.77%-2.6M | -254.64%-4.5M | -33.18%-5.24M | -79.86%784K | -36.94%2.08M | -518.37%-2.12M |
| -Deferred income tax | 62.62%1.68M | 59.63%174K | 243.32%745K | 8.94%390K | 5.78%366K | 0.88%1.03M | -61.62%109K | 13.61%217K | 17.76%358K | 42.98%346K |
| -Other non-cash items | 21.64%46.26M | 34.32%11.97M | 28.26%11.56M | 12.48%11.32M | 13.62%11.41M | 107.64%38.03M | 246.28%8.91M | 4.94%9.01M | 35.24%10.07M | 19.84%10.04M |
| Changes in working capital | -68.88%20.12M | -22.17%-41.18M | 155.17%40.63M | -18.03%32.22M | -126.75%-11.55M | 226.21%64.67M | -139.99%-33.71M | 880.49%15.92M | 183.87%39.3M | 149.81%43.15M |
| -Change in receivables | -72.40%22.06M | -86.20%11.12M | 761.82%50.04M | ---- | ---- | 31.14%79.91M | --80.59M | ---7.56M | ---- | ---- |
| -Change in payables | 87.32%-1.93M | 54.25%-52.3M | -140.08%-9.41M | ---- | ---- | 86.62%-15.24M | ---114.3M | --23.48M | ---- | ---- |
| -Changes in other current assets | ---- | ---- | ---- | ---- | -191.01%-42.64M | ---- | ---- | ---- | ---- | -225.63%-14.65M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | -46.21%31.09M | ---- | ---- | ---- | ---- | 158.81%57.8M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -7.38%-6.6M | -1.94%-1.47M | 2.05%-1.48M | -7.71%-1.65M | -20.38%-2M | 23.63%-6.15M | 34.15%-1.44M | 13.85%-1.51M | 20.52%-1.53M | 23.65%-1.66M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -173.11%-21.34M | -462.84%-6.33M | -93.45%-6.76M | -28.43%-3.33M | -41.79%-4.92M | -406.15%-7.81M | 372.93%1.74M | -142.24%-3.5M | -1.05%-2.59M | -37.81%-3.47M |
| Other operating cash inflow (outflow) | -86.84%-71K | -71K | 0 | 0 | 0 | 79.12%-38K | 0 | 0 | -38K | 0 |
| Operating cash flow | -101.43%-1.44M | -14.67%-67.39M | -10.79%27.87M | -64.41%21.77M | -75.42%16.31M | 147.43%100.02M | -177.72%-58.77M | 98.84%31.24M | 387.40%61.19M | 204.56%66.36M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -99.53%-46.9M | -42.61%-15.91M | -155.65%-12.94M | -241.13%-8.85M | -96.02%-9.21M | 24.01%-23.5M | -72.96%-11.15M | 49.94%-5.06M | 20.65%-2.59M | 57.71%-4.7M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | --4M | --0 | ---- | ---- | ---- |
| Net investment product transactions | -89.66%3M | --0 | -66.67%7M | -155.56%-5M | 0.00%1M | 986.55%29M | 62.60%-2M | 589.88%21M | 279.86%9M | -89.98%1M |
| Interest received (cash flow from investment activities) | -42.48%1.34M | 194.25%256K | -67.83%304K | -48.19%329K | -32.04%454K | 35.36%2.34M | -80.49%87K | 158.90%945K | 48.36%635K | 37.45%668K |
| Net changes in other investments | -70.00%-17K | --0 | --0 | ---14K | 70.00%-3K | -11.11%-10K | --0 | --0 | --0 | -900.00%-10K |
| Investing cash flow | -460.13%-42.57M | -19.78%-15.65M | -126.97%-5.63M | -292.22%-13.53M | -155.23%-7.75M | 144.53%11.82M | -15.12%-13.07M | 411.76%20.89M | 189.66%7.04M | -372.47%-3.04M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 561.12%75M | -18.27%101.11M | 93.12%-3M | 95.30%-2.35M | 55.28%-20.77M | -190.15%-16.26M | 545.08%123.72M | -322.01%-43.62M | -1,465.66%-49.93M | -178.23%-46.44M |
| Increase or decrease of lease financing | 2.70%-51.76M | -6.43%-13.23M | 13.19%-11.66M | 7.47%-12.77M | -4.21%-14.1M | 27.26%-53.2M | 23.45%-12.43M | 21.60%-13.44M | 22.82%-13.8M | 38.15%-13.53M |
| Interest paid (cash flow from financing activities) | -10.22%-41.88M | -16.68%-10.98M | -6.56%-10.6M | -9.04%-10.22M | -8.80%-10.08M | -30.27%-38M | ---9.41M | ---9.95M | -49.42%-9.38M | -30.47%-9.27M |
| Net other fund-raising expenses | 276.09%17.22M | -100.60%-76K | -92.66%503K | -75.73%3.32M | 131.28%13.47M | -773.48%-9.78M | -38.82%12.76M | 133.07%6.85M | 425.13%13.69M | -3,259.98%-43.08M |
| Financing cash flow | 98.78%-1.43M | -32.98%76.83M | 58.83%-24.76M | 62.94%-22.02M | 71.98%-31.47M | -41.58%-117.24M | 318.97%114.64M | -72.72%-60.14M | -140.17%-59.42M | -485.83%-112.31M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.44%159.79M | 1.44%119.83M | -1.29%123.9M | 14.82%137.03M | -5.44%159.79M | -29.06%168.97M | -24.93%118.13M | -31.03%125.52M | -41.27%119.34M | -29.06%168.97M |
| Current changes in cash | -741.51%-45.43M | -114.52%-6.22M | 68.52%-2.52M | -256.49%-13.78M | 53.23%-22.91M | 92.17%-5.4M | 259.05%42.8M | 68.94%-8.02M | 143.94%8.81M | -39.96%-48.99M |
| Effect of exchange rate changes | 95.01%-189K | 148.81%556K | -349.04%-1.55M | 124.97%654K | 123.08%150K | -1,153.64%-3.79M | -267.42%-1.14M | -47.02%622K | -128.33%-2.62M | -3,321.05%-650K |
| End cash Position | -28.55%114.17M | -28.55%114.17M | 1.44%119.83M | -1.29%123.9M | 14.82%137.03M | -5.44%159.79M | -5.44%159.79M | -24.93%118.13M | -31.03%125.52M | -41.27%119.34M |
| Free cash flow | -176.11%-53.91M | -17.47%-85.35M | -44.62%13.84M | -80.88%10.87M | -89.08%6.73M | 662.25%70.83M | -205.24%-72.66M | 345.91%24.99M | 515.73%56.83M | 182.68%61.66M |
| 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.