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5024 HUPSENG

Watchlist

1.180
-0.030-2.48%

15min DelayTrading Dec 16 10:50 CST

944.00MMarket Cap17.61P/E (TTM)

HUPSENG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

1.65%20.43M

62.00%20.16M

19.63%11.19M

102.95%66.74M

13.77%24.85M

172.71%20.1M

453.47%12.44M

555.82%9.35M

-23.19%32.88M

49.85%21.84M

Net profit before non-cash adjustment

18.68%20.63M

4.38%12.15M

42.60%18.66M

69.32%60.01M

6.78%17.9M

230.49%17.38M

175.05%11.64M

42.44%13.09M

-4.96%35.44M

26.59%16.76M

Total adjustment of non-cash items

2.92%1.09M

-13.73%974K

-34.60%792K

-24.96%4.3M

-31.79%900.98K

-28.94%1.06M

-11.45%1.13M

-26.34%1.21M

-2.84%5.74M

17.15%1.32M

-Depreciation and amortization

19.21%1.66M

3.31%1.47M

-4.48%1.39M

-15.59%5.67M

-17.65%1.4M

-16.42%1.4M

-15.42%1.42M

-12.85%1.45M

-0.26%6.72M

1.41%1.7M

-Reversal of impairment losses recognized in profit and loss

-0.67%148K

55.56%154K

-47.71%80K

32.74%664.12K

152.23%263.12K

49.00%149K

28.57%99K

-30.14%153K

19.40%500.32K

76.78%104.32K

-Assets reserve and write-off

-131.25%-10K

-118.99%-30K

-83.33%1K

259.92%126.63K

10.13%-69.37K

-21.95%32K

354.84%158K

-68.42%6K

---79.19K

---77.19K

-Disposal profit

---5K

----

26.23%-159.81K

-126.47%-55.81K

--0

----

1.16%-216.65K

88.60%-24.65K

-Other non-cash items

-36.84%-702K

-38.88%-618K

-69.00%-676K

-68.20%-2M

-65.86%-640.96K

-80.00%-513K

-73.15%-445K

-53.85%-400K

-15.01%-1.19M

-54.98%-386.45K

Changes in working capital

-178.65%-1.3M

2,250.46%7.03M

-67.12%-8.27M

129.25%2.43M

60.98%6.05M

169.00%1.65M

89.97%-327K

47.42%-4.95M

-2,042.11%-8.29M

1,717.12%3.76M

-Change in receivables

-210.99%-8.03M

522.78%4.71M

-85.28%1.24M

131.75%2.69M

77.45%-2.04M

-239.87%-2.58M

-1,606.76%-1.12M

583.93%8.43M

-1,749.41%-8.48M

28.01%-9.03M

-Change in inventory

-34.10%1.48M

-333.40%-1.24M

47.24%801K

85.51%-284.79K

-26.32%-3.61M

-61.07%2.25M

113.20%533K

163.92%544K

-244.59%-1.96M

13.96%-2.86M

-Change in prepaid assets

318.45%225K

412.00%624K

174.93%2.39M

-1,040.99%-3.26M

-26.06%228.09K

64.60%-103K

-612.82%-200K

-830.70%-3.18M

-482.07%-285.53K

42.98%308.47K

-Change in payables

141.33%5.03M

545.71%2.94M

-18.25%-12.69M

34.45%3.28M

-25.20%11.47M

150.55%2.08M

-31.68%455K

-13.64%-10.73M

204.36%2.44M

-3.27%15.34M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-20.00%-6K

0.00%-4K

25.00%-3K

28.58%-18.41K

20.19%-5.41K

28.57%-5K

33.33%-4K

4.41%-25.78K

54.70%-6.78K

Interest received (cash flow from operating activities)

Tax refund paid

-37.10%-5.85M

-79.43%-2.63M

-153.67%-3.81M

-70.16%-13.5M

-273.39%-6.26M

-54.56%-4.27M

18.85%-1.47M

10.93%-1.5M

38.54%-7.93M

-16.69%-1.68M

Other operating cash inflow (outflow)

Operating cash flow

-7.92%14.57M

59.69%17.52M

-5.96%7.38M

113.53%53.22M

-7.81%18.58M

243.96%15.82M

2,433.49%10.97M

3,072.73%7.85M

-16.57%24.93M

53.60%20.16M

Investing cash flow

Net PPE purchase and sale

-46.69%-1.2M

-1,004.49%-7.63M

-2,057.46%-10.7M

52.62%-2.88M

62.06%-876.75K

31.94%-816K

-79.02%-691K

77.27%-496K

-139.79%-6.08M

-238.52%-2.31M

Net investment product transactions

----

--0

----

-74.02%1.04M

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

36.68%708K

38.53%622K

68.07%679K

66.14%2.02M

64.37%646.38K

77.40%518K

70.72%449K

51.88%404K

14.51%1.21M

48.76%393.23K

Investing cash flow

-64.09%-489K

-2,796.69%-7.01M

-10,793.48%-10.02M

77.45%-862.37K

73.78%-230.37K

67.14%-298K

-96.75%-242K

95.20%-92K

-251.43%-3.82M

-124.53%-878.68K

Financing cash flow

Increase or decrease of lease financing

1.41%-70K

2.70%-72K

9.88%-73K

5.46%-296.42K

13.64%-70.42K

14.46%-71K

3.90%-74K

-12.50%-81K

-19.68%-313.54K

-33.69%-81.54K

Cash dividends paid

--0

----

0.00%-24M

50.00%-8M

---8M

----

45.45%-24M

-33.33%-16M

Financing cash flow

99.13%-70K

-99.06%-16.07M

9.88%-73K

0.07%-24.3M

49.82%-8.07M

-9,624.10%-8.07M

0.04%-8.07M

-12.50%-81K

45.07%-24.31M

-33.34%-16.08M

Net cash flow

Beginning cash position

12.99%82.23M

25.21%87.79M

44.94%90.51M

-4.89%62.44M

35.41%80.22M

30.80%72.77M

10.59%70.12M

-4.89%62.44M

-15.30%65.65M

-2.89%59.25M

Current changes in cash

87.98%14.01M

-309.65%-5.56M

-135.37%-2.72M

973.68%28.06M

221.65%10.28M

106.45%7.45M

134.17%2.65M

440.81%7.68M

72.92%-3.21M

-31.16%3.2M

End cash Position

19.96%96.24M

12.99%82.23M

25.21%87.79M

44.95%90.51M

35.41%80.22M

30.80%72.77M

10.59%70.12M

-4.89%62.44M

Free cash flow

-10.91%13.37M

-2.84%9.89M

-145.17%-3.32M

169.58%50.18M

-0.86%17.65M

344.96%15M

8,871.55%10.18M

400.57%7.35M

-31.36%18.62M

45.66%17.81M

Accounting Standards

NonUS-GAAP

	(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	1.65%20.43M	62.00%20.16M	19.63%11.19M	102.95%66.74M	13.77%24.85M	172.71%20.1M	453.47%12.44M	555.82%9.35M	-23.19%32.88M	49.85%21.84M
Net profit before non-cash adjustment	18.68%20.63M	4.38%12.15M	42.60%18.66M	69.32%60.01M	6.78%17.9M	230.49%17.38M	175.05%11.64M	42.44%13.09M	-4.96%35.44M	26.59%16.76M
Total adjustment of non-cash items	2.92%1.09M	-13.73%974K	-34.60%792K	-24.96%4.3M	-31.79%900.98K	-28.94%1.06M	-11.45%1.13M	-26.34%1.21M	-2.84%5.74M	17.15%1.32M
-Depreciation and amortization	19.21%1.66M	3.31%1.47M	-4.48%1.39M	-15.59%5.67M	-17.65%1.4M	-16.42%1.4M	-15.42%1.42M	-12.85%1.45M	-0.26%6.72M	1.41%1.7M
-Reversal of impairment losses recognized in profit and loss	-0.67%148K	55.56%154K	-47.71%80K	32.74%664.12K	152.23%263.12K	49.00%149K	28.57%99K	-30.14%153K	19.40%500.32K	76.78%104.32K
-Assets reserve and write-off	-131.25%-10K	-118.99%-30K	-83.33%1K	259.92%126.63K	10.13%-69.37K	-21.95%32K	354.84%158K	-68.42%6K	---79.19K	---77.19K
-Disposal profit	---5K	----	----	26.23%-159.81K	-126.47%-55.81K	--0	----	----	1.16%-216.65K	88.60%-24.65K
-Other non-cash items	-36.84%-702K	-38.88%-618K	-69.00%-676K	-68.20%-2M	-65.86%-640.96K	-80.00%-513K	-73.15%-445K	-53.85%-400K	-15.01%-1.19M	-54.98%-386.45K
Changes in working capital	-178.65%-1.3M	2,250.46%7.03M	-67.12%-8.27M	129.25%2.43M	60.98%6.05M	169.00%1.65M	89.97%-327K	47.42%-4.95M	-2,042.11%-8.29M	1,717.12%3.76M
-Change in receivables	-210.99%-8.03M	522.78%4.71M	-85.28%1.24M	131.75%2.69M	77.45%-2.04M	-239.87%-2.58M	-1,606.76%-1.12M	583.93%8.43M	-1,749.41%-8.48M	28.01%-9.03M
-Change in inventory	-34.10%1.48M	-333.40%-1.24M	47.24%801K	85.51%-284.79K	-26.32%-3.61M	-61.07%2.25M	113.20%533K	163.92%544K	-244.59%-1.96M	13.96%-2.86M
-Change in prepaid assets	318.45%225K	412.00%624K	174.93%2.39M	-1,040.99%-3.26M	-26.06%228.09K	64.60%-103K	-612.82%-200K	-830.70%-3.18M	-482.07%-285.53K	42.98%308.47K
-Change in payables	141.33%5.03M	545.71%2.94M	-18.25%-12.69M	34.45%3.28M	-25.20%11.47M	150.55%2.08M	-31.68%455K	-13.64%-10.73M	204.36%2.44M	-3.27%15.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-20.00%-6K	0.00%-4K	25.00%-3K	28.58%-18.41K	20.19%-5.41K	28.57%-5K	33.33%-4K	33.33%-4K	4.41%-25.78K	54.70%-6.78K
Interest received (cash flow from operating activities)
Tax refund paid	-37.10%-5.85M	-79.43%-2.63M	-153.67%-3.81M	-70.16%-13.5M	-273.39%-6.26M	-54.56%-4.27M	18.85%-1.47M	10.93%-1.5M	38.54%-7.93M	-16.69%-1.68M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-7.92%14.57M	59.69%17.52M	-5.96%7.38M	113.53%53.22M	-7.81%18.58M	243.96%15.82M	2,433.49%10.97M	3,072.73%7.85M	-16.57%24.93M	53.60%20.16M
Investing cash flow
Net PPE purchase and sale	-46.69%-1.2M	-1,004.49%-7.63M	-2,057.46%-10.7M	52.62%-2.88M	62.06%-876.75K	31.94%-816K	-79.02%-691K	77.27%-496K	-139.79%-6.08M	-238.52%-2.31M
Net investment product transactions	----	----	----	--0	----	----	----	----	-74.02%1.04M	----
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	36.68%708K	38.53%622K	68.07%679K	66.14%2.02M	64.37%646.38K	77.40%518K	70.72%449K	51.88%404K	14.51%1.21M	48.76%393.23K
Investing cash flow	-64.09%-489K	-2,796.69%-7.01M	-10,793.48%-10.02M	77.45%-862.37K	73.78%-230.37K	67.14%-298K	-96.75%-242K	95.20%-92K	-251.43%-3.82M	-124.53%-878.68K
Financing cash flow
Increase or decrease of lease financing	1.41%-70K	2.70%-72K	9.88%-73K	5.46%-296.42K	13.64%-70.42K	14.46%-71K	3.90%-74K	-12.50%-81K	-19.68%-313.54K	-33.69%-81.54K
Cash dividends paid	--0	----	----	0.00%-24M	50.00%-8M	---8M	----	----	45.45%-24M	-33.33%-16M
Financing cash flow	99.13%-70K	-99.06%-16.07M	9.88%-73K	0.07%-24.3M	49.82%-8.07M	-9,624.10%-8.07M	0.04%-8.07M	-12.50%-81K	45.07%-24.31M	-33.34%-16.08M
Net cash flow
Beginning cash position	12.99%82.23M	25.21%87.79M	44.94%90.51M	-4.89%62.44M	35.41%80.22M	30.80%72.77M	10.59%70.12M	-4.89%62.44M	-15.30%65.65M	-2.89%59.25M
Current changes in cash	87.98%14.01M	-309.65%-5.56M	-135.37%-2.72M	973.68%28.06M	221.65%10.28M	106.45%7.45M	134.17%2.65M	440.81%7.68M	72.92%-3.21M	-31.16%3.2M
End cash Position	19.96%96.24M	12.99%82.23M	25.21%87.79M	44.95%90.51M	44.95%90.51M	35.41%80.22M	30.80%72.77M	10.59%70.12M	-4.89%62.44M	-4.89%62.44M
Free cash flow	-10.91%13.37M	-2.84%9.89M	-145.17%-3.32M	169.58%50.18M	-0.86%17.65M	344.96%15M	8,871.55%10.18M	400.57%7.35M	-31.36%18.62M	45.66%17.81M
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.

Symbol Price % Chg