MY Stock MarketDetailed Quotes

5000 HUMEIND

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  • 2.990
  • -0.060-1.97%
15min DelayNot Open Sep 18 16:42 CST
2.17BMarket Cap9.58P/E (TTM)

HUMEIND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-8.56%72.27M
404.24%135.59M
252.14%79.33M
292.13%141.52M
1,452.18%87.75M
1,614.53%79.03M
-33.44%26.89M
-999.37%-52.14M
-45.36%36.09M
1,595.50%5.65M
Net profit before non-cash adjustment
121.66%79.59M
1,005.88%78.85M
500.83%63.87M
1,384.23%73.59M
629.11%46.49M
1,274.62%35.91M
-29.68%7.13M
-12.46%-15.94M
116.88%4.96M
135.15%6.38M
Total adjustment of non-cash items
-5.28%20.87M
-10.30%19.32M
12.22%24.69M
6.91%93.53M
9.77%27.95M
4.77%22.04M
4.45%21.54M
8.03%22.01M
2.16%87.48M
20.99%25.46M
-Depreciation and amortization
2.31%17.51M
2.56%17.37M
2.84%17.29M
1.88%68.1M
2.83%17.24M
1.64%17.11M
1.83%16.93M
1.20%16.82M
0.59%66.85M
0.98%16.77M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-39.66%3.41M
----
----
----
----
73.20%5.65M
----
-Assets reserve and write-off
----
----
----
2,352.69%4.56M
----
----
----
----
--186K
----
-Disposal profit
--0
--0
--0
-10.79%-267K
-469.23%-222K
--0
--0
52.63%-45K
58.01%-241K
70.90%-39K
-Net exchange gains and losses
----
----
----
-642.42%-716K
----
----
----
----
-78.18%132K
----
-Remuneration paid in stock
----
----
----
-28.57%40K
----
----
----
----
-56.25%56K
----
-Pension and employee benefit expenses
----
----
----
113.28%17K
----
----
----
----
-337.04%-128K
----
-Other non-cash items
-31.67%3.36M
-57.61%1.95M
41.36%7.4M
22.70%18.38M
27.46%3.62M
16.80%4.92M
12.93%4.6M
35.97%5.24M
-4.57%14.98M
439.09%2.84M
Changes in working capital
-233.70%-28.2M
2,206.93%37.42M
84.13%-9.24M
54.58%-25.59M
150.82%13.31M
173.07%21.09M
-118.42%-1.78M
-431.97%-58.21M
-675.74%-56.35M
-697.59%-26.19M
-Change in receivables
----
----
----
109.60%5.03M
----
----
----
----
-283.59%-52.34M
----
-Change in inventory
----
----
----
139.09%31.91M
----
----
----
----
-354.29%-81.63M
----
-Change in payables
----
----
----
-180.56%-62.53M
----
----
----
----
10,422.21%77.62M
----
-Changes in other current assets
-95.08%811K
77.74%-3.21M
-471.06%-15.37M
----
----
154.29%16.48M
-6.08%-14.44M
114.71%4.14M
----
----
-Changes in other current liabilities
-729.33%-29.01M
220.83%40.63M
109.84%6.14M
----
----
209.12%4.61M
-45.54%12.67M
-461.99%-62.36M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
0
-81.33%45K
0
0
0
-52.63%45K
-58.01%241K
-70.90%39K
Interest paid (cash flow from operating activities)
44.25%-3.55M
35.57%-4.22M
7.13%-5.39M
-24.60%-26.06M
-38.75%-7.34M
-23.76%-6.36M
-25.45%-6.56M
-10.34%-5.81M
4.61%-20.92M
8.01%-5.29M
Interest received (cash flow from operating activities)
239.29%1.54M
-20.11%453K
Tax refund paid
-2,425.00%-186K
-36.62%-194K
-98.31%-468K
-226.56%-1.21M
-1,076.06%-835K
115.38%8K
20.22%-142K
-247.06%-236K
58.68%-369K
83.79%-71K
Other operating cash inflow (outflow)
0
0
0
83.17%-17K
0
0
-540K
523K
-206.06%-101K
-916.67%-61K
Operating cash flow
-5.70%68.53M
567.48%131.17M
227.51%73.47M
652.25%115.82M
11,133.52%81.11M
796.94%72.68M
-43.98%19.65M
-477.39%-57.62M
-65.27%15.4M
112.29%722K
Investing cash flow
Net PPE purchase and sale
-96.55%-7.93M
-38.78%-7.87M
-26.60%-3.4M
-29.83%-19.1M
22.68%-6.71M
-254.17%-4.03M
-69.20%-5.67M
-73.87%-2.69M
-2.92%-14.71M
-94.09%-8.68M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
-96.55%-7.93M
-38.78%-7.87M
-26.60%-3.4M
-29.83%-19.1M
22.68%-6.71M
-254.17%-4.03M
-69.20%-5.67M
-73.87%-2.69M
-2.92%-14.71M
-94.09%-8.68M
Financing cash flow
Net issuance payments of debt
-125.13%-74.01M
-8,386.28%-83.94M
-258.90%-68.93M
-553.23%-100.44M
-633.24%-111.96M
-39,234.52%-32.87M
106.74%1.01M
169.32%43.38M
139.94%22.16M
375.36%21M
Increase or decrease of lease financing
-38.06%-399K
-38.54%-399K
-38.81%-397K
-2.27%-1.13M
3.66%-263K
33.41%-289K
-45.45%-288K
-45.92%-286K
-54.42%-1.1M
50.00%-273K
Cash dividends paid
--0
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
--0
----
----
2.16%-7.79M
2.09%-3.88M
--0
----
----
0.29%-7.97M
-0.23%-3.96M
Financing cash flow
-124.37%-74.41M
-3,051.99%-100.52M
-260.88%-69.33M
-935.12%-109.36M
-792.69%-116.1M
-9,374.86%-33.16M
83.41%-3.19M
170.84%43.09M
120.40%13.1M
238.25%16.76M
Net cash flow
Beginning cash position
29.36%74.83M
11.34%52.39M
-19.63%51.66M
27.07%64.27M
68.26%93.34M
-14.22%57.84M
-14.33%47.05M
27.07%64.27M
-40.31%50.58M
-24.06%55.48M
Current changes in cash
-138.90%-13.8M
111.09%22.78M
104.29%739K
-191.76%-12.64M
-573.52%-41.7M
397.73%35.48M
-13.68%10.79M
-492.45%-17.21M
140.35%13.78M
139.20%8.81M
Effect of exchange rate changes
--0
-33,900.00%-340K
-37.50%-11K
133.72%29K
375.00%22K
139.02%16K
-120.00%-1K
80.95%-8K
-616.67%-86K
-60.00%-8K
End cash Position
-34.62%61.03M
29.36%74.83M
11.34%52.39M
-19.63%51.66M
-19.63%51.66M
68.26%93.34M
-14.22%57.84M
-14.33%47.05M
27.07%64.27M
27.07%64.27M
Free cash flow
-11.73%60.59M
781.25%123.21M
215.90%70.07M
14,007.31%96.49M
1,107.35%74.32M
693.44%68.64M
-55.12%13.98M
-424.53%-60.45M
-97.72%684K
28.67%-7.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -8.56%72.27M404.24%135.59M252.14%79.33M292.13%141.52M1,452.18%87.75M1,614.53%79.03M-33.44%26.89M-999.37%-52.14M-45.36%36.09M1,595.50%5.65M
Net profit before non-cash adjustment 121.66%79.59M1,005.88%78.85M500.83%63.87M1,384.23%73.59M629.11%46.49M1,274.62%35.91M-29.68%7.13M-12.46%-15.94M116.88%4.96M135.15%6.38M
Total adjustment of non-cash items -5.28%20.87M-10.30%19.32M12.22%24.69M6.91%93.53M9.77%27.95M4.77%22.04M4.45%21.54M8.03%22.01M2.16%87.48M20.99%25.46M
-Depreciation and amortization 2.31%17.51M2.56%17.37M2.84%17.29M1.88%68.1M2.83%17.24M1.64%17.11M1.83%16.93M1.20%16.82M0.59%66.85M0.98%16.77M
-Reversal of impairment losses recognized in profit and loss -------------39.66%3.41M----------------73.20%5.65M----
-Assets reserve and write-off ------------2,352.69%4.56M------------------186K----
-Disposal profit --0--0--0-10.79%-267K-469.23%-222K--0--052.63%-45K58.01%-241K70.90%-39K
-Net exchange gains and losses -------------642.42%-716K-----------------78.18%132K----
-Remuneration paid in stock -------------28.57%40K-----------------56.25%56K----
-Pension and employee benefit expenses ------------113.28%17K-----------------337.04%-128K----
-Other non-cash items -31.67%3.36M-57.61%1.95M41.36%7.4M22.70%18.38M27.46%3.62M16.80%4.92M12.93%4.6M35.97%5.24M-4.57%14.98M439.09%2.84M
Changes in working capital -233.70%-28.2M2,206.93%37.42M84.13%-9.24M54.58%-25.59M150.82%13.31M173.07%21.09M-118.42%-1.78M-431.97%-58.21M-675.74%-56.35M-697.59%-26.19M
-Change in receivables ------------109.60%5.03M-----------------283.59%-52.34M----
-Change in inventory ------------139.09%31.91M-----------------354.29%-81.63M----
-Change in payables -------------180.56%-62.53M----------------10,422.21%77.62M----
-Changes in other current assets -95.08%811K77.74%-3.21M-471.06%-15.37M--------154.29%16.48M-6.08%-14.44M114.71%4.14M--------
-Changes in other current liabilities -729.33%-29.01M220.83%40.63M109.84%6.14M--------209.12%4.61M-45.54%12.67M-461.99%-62.36M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 000-81.33%45K000-52.63%45K-58.01%241K-70.90%39K
Interest paid (cash flow from operating activities) 44.25%-3.55M35.57%-4.22M7.13%-5.39M-24.60%-26.06M-38.75%-7.34M-23.76%-6.36M-25.45%-6.56M-10.34%-5.81M4.61%-20.92M8.01%-5.29M
Interest received (cash flow from operating activities) 239.29%1.54M-20.11%453K
Tax refund paid -2,425.00%-186K-36.62%-194K-98.31%-468K-226.56%-1.21M-1,076.06%-835K115.38%8K20.22%-142K-247.06%-236K58.68%-369K83.79%-71K
Other operating cash inflow (outflow) 00083.17%-17K00-540K523K-206.06%-101K-916.67%-61K
Operating cash flow -5.70%68.53M567.48%131.17M227.51%73.47M652.25%115.82M11,133.52%81.11M796.94%72.68M-43.98%19.65M-477.39%-57.62M-65.27%15.4M112.29%722K
Investing cash flow
Net PPE purchase and sale -96.55%-7.93M-38.78%-7.87M-26.60%-3.4M-29.83%-19.1M22.68%-6.71M-254.17%-4.03M-69.20%-5.67M-73.87%-2.69M-2.92%-14.71M-94.09%-8.68M
Net business purchase and sale --------------0------------------0----
Investing cash flow -96.55%-7.93M-38.78%-7.87M-26.60%-3.4M-29.83%-19.1M22.68%-6.71M-254.17%-4.03M-69.20%-5.67M-73.87%-2.69M-2.92%-14.71M-94.09%-8.68M
Financing cash flow
Net issuance payments of debt -125.13%-74.01M-8,386.28%-83.94M-258.90%-68.93M-553.23%-100.44M-633.24%-111.96M-39,234.52%-32.87M106.74%1.01M169.32%43.38M139.94%22.16M375.36%21M
Increase or decrease of lease financing -38.06%-399K-38.54%-399K-38.81%-397K-2.27%-1.13M3.66%-263K33.41%-289K-45.45%-288K-45.92%-286K-54.42%-1.1M50.00%-273K
Cash dividends paid --0------------------------------------
Interest paid (cash flow from financing activities) --0--------2.16%-7.79M2.09%-3.88M--0--------0.29%-7.97M-0.23%-3.96M
Financing cash flow -124.37%-74.41M-3,051.99%-100.52M-260.88%-69.33M-935.12%-109.36M-792.69%-116.1M-9,374.86%-33.16M83.41%-3.19M170.84%43.09M120.40%13.1M238.25%16.76M
Net cash flow
Beginning cash position 29.36%74.83M11.34%52.39M-19.63%51.66M27.07%64.27M68.26%93.34M-14.22%57.84M-14.33%47.05M27.07%64.27M-40.31%50.58M-24.06%55.48M
Current changes in cash -138.90%-13.8M111.09%22.78M104.29%739K-191.76%-12.64M-573.52%-41.7M397.73%35.48M-13.68%10.79M-492.45%-17.21M140.35%13.78M139.20%8.81M
Effect of exchange rate changes --0-33,900.00%-340K-37.50%-11K133.72%29K375.00%22K139.02%16K-120.00%-1K80.95%-8K-616.67%-86K-60.00%-8K
End cash Position -34.62%61.03M29.36%74.83M11.34%52.39M-19.63%51.66M-19.63%51.66M68.26%93.34M-14.22%57.84M-14.33%47.05M27.07%64.27M27.07%64.27M
Free cash flow -11.73%60.59M781.25%123.21M215.90%70.07M14,007.31%96.49M1,107.35%74.32M693.44%68.64M-55.12%13.98M-424.53%-60.45M-97.72%684K28.67%-7.38M
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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