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5028 HTPADU

Watchlist

2.680
-0.020-0.74%

15min DelayMarket Closed Mar 11 16:57 CST

298.41MMarket Cap44.67P/E (TTM)

HTPADU Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-314.00%-64.35M

2.79M

-180.31%-27.87M

-79.42%-13.49M

-996.28%-25.78M

923.56%30.07M

56.06%34.71M

-118.73%-7.52M

105.36%2.88M

Net profit before non-cash adjustment

-38.43%5.28M

---3.06M

-55.90%7.07M

117.86%766K

115.81%501K

191.90%8.57M

--0

551.66%16.03M

-2,323.73%-4.29M

-619.34%-3.17M

Total adjustment of non-cash items

322.89%14.09M

21,028.00%10.56M

63.88%-5.59M

2.02%4.59M

-1.72%4.53M

-138.07%-6.32M

-98.89%50K

-509.77%-15.47M

11.06%4.5M

7.39%4.61M

-Depreciation and amortization

2.09%14.52M

--4.69M

-65.26%2.57M

6.42%3.68M

6.35%3.58M

8.58%14.22M

--0

135.11%7.39M

9.99%3.46M

-2.80%3.37M

-Reversal of impairment losses recognized in profit and loss

403.53%6.13M

6,694.38%6.05M

-98.74%13K

-30.77%-17K

-18.18%90K

346.15%1.22M

-79.06%89K

516.13%1.03M

---13K

14.58%110K

-Share of associates

--0

-78.80%39K

-162.90%-39K

---32K

-27.85%57K

23.26%53K

-Disposal profit

58.10%-10.62M

---1.24M

63.04%-9.36M

13.33%-13K

--0

-10,550.00%-25.35M

--0

---25.33M

---15K

--0

-Other non-cash items

14.37%4.06M

--1.08M

-18.68%1.19M

-7.12%939K

-20.52%852K

7.90%3.55M

--0

66.70%1.47M

22.25%1.01M

57.18%1.07M

Changes in working capital

-400.88%-83.71M

---4.72M

-186.06%-29.35M

-143.93%-18.84M

-2,240.65%-30.8M

354.48%27.82M

--0

54.94%34.11M

-121.30%-7.72M

102.46%1.44M

-Change in receivables

-849.13%-64.07M

--21.68M

-399.71%-49.94M

-166.30%-14.42M

-694.32%-21.41M

168.77%8.55M

--0

20.92%16.66M

-114.09%-5.41M

95.51%-2.7M

-Change in inventory

2,080.00%198K

--69K

5,400.00%220K

500.00%68K

-5,400.00%-159K

-116.95%-10K

--0

110.53%4K

-1,800.00%-17K

-88.46%3K

-Change in prepaid assets

228.79%662K

--344K

98.93%-6K

42.42%47K

2,208.33%277K

-703.13%-514K

--0

-18,533.33%-559K

1,550.00%33K

1,300.00%12K

-Change in payables

116.91%32.49M

---19.89M

424.00%22.43M

514.17%30.6M

-111.46%-655K

70.23%14.98M

--0

192.36%4.28M

164.51%4.98M

750.06%5.71M

-Changes in other current assets

-1,200.15%-52.98M

---6.92M

-115.00%-2.06M

-380.82%-35.14M

-455.49%-8.86M

166.08%4.82M

--0

6.29%13.72M

-231.32%-7.31M

-171.72%-1.6M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-12.63%-669K

-106K

-178K

-211K

-174K

57.30%-594K

Interest received (cash flow from operating activities)

542.98%778K

344K

291K

86K

57K

121K

Tax refund paid

119.09%295K

84K

113.86%134K

78.70%-59K

145.18%136K

-102.76%-1.55M

-318.61%-967K

-12.15%-277K

-410.17%-301K

Other operating cash inflow (outflow)

334.14%2.03M

-23.73%-975K

-63.82%-1.06M

Operating cash flow

-327.96%-63.94M

--3.11M

-178.27%-27.63M

-55.90%-13.67M

-1,794.61%-25.76M

583.29%28.05M

--0

66.96%35.3M

-122.43%-8.77M

102.79%1.52M

Investing cash flow

Net PPE purchase and sale

-62.41%-10.72M

---13.48M

1,341.56%12.07M

-173.04%-8.53M

68.50%-790K

7.53%-6.6M

--0

72.39%-972K

-583.37%-3.12M

-323.65%-2.51M

Net intangibles purchase and sale

87.69%-734K

---97K

93.78%-211K

93.35%-150K

12.38%-276K

-36.97%-5.96M

--0

-1,848.85%-3.39M

-225.87%-2.26M

90.49%-315K

Net business purchase and sale

---415K

----

--0

----

Net changes in other investments

1,319.40%8.56M

--57K

2,091.40%8.15M

48.85%195K

55.00%155K

-2.11%603K

--0

--372K

--131K

--100K

Investing cash flow

72.29%-3.31M

---13.93M

601.35%20.01M

-61.65%-8.48M

66.54%-911K

-9.97%-11.96M

--0

-13.35%-3.99M

-426.28%-5.25M

27.64%-2.72M

Financing cash flow

Net issuance payments of debt

7,212.81%60.53M

--15.79M

316.40%20.39M

1,499.55%17.77M

-11.71%6.59M

-124.17%-851K

--0

38.61%-9.42M

102.45%1.11M

-86.05%7.46M

Net common stock issuance

--18.9M

--1K

--9.97M

----

--0

----

Increase or decrease of lease financing

-1,196.77%-22.88M

---13.99M

-1,084.31%-4.89M

-58.07%-1.12M

-85.21%-2.88M

54.50%-1.76M

--0

154.38%497K

17.14%-706K

-8.14%-1.56M

Cash dividends for minorities

50.00%-200K

--0

---200K

--0

---400K

--0

---200K

----

Interest paid (cash flow from financing activities)

-33.40%-4.96M

---1.73M

---1.35M

---1.05M

---833K

-106.26%-3.72M

--0

----

Net other fund-raising expenses

165.13%2.19M

--2.57M

--8.31M

----

-113.88%-3.37M

--0

----

86.63%-358K

Financing cash flow

630.39%53.59M

--2.64M

299.96%32.42M

2,680.99%15.66M

-48.21%2.87M

-145.71%-10.1M

--0

28.76%-16.21M

101.33%563K

-88.76%5.55M

Net cash flow

Beginning cash position

133.69%10.08M

-54.37%4.6M

-312.17%-20.67M

-266.71%-14.17M

133.69%10.08M

811.72%4.31M

154.32%10.08M

62.80%-5.01M

190.93%8.5M

811.72%4.31M

Current changes in cash

-328.38%-13.67M

---8.18M

64.26%24.8M

51.72%-6.49M

-648.07%-23.8M

10.42%5.99M

--0

393.93%15.1M

-215.63%-13.45M

149.17%4.34M

Effect of exchange rate changes

106.82%15K

--1K

15,666.67%467K

--0

-192.26%-453K

56.18%-220K

--0

-105.00%-3K

-147.69%-62K

-276.14%-155K

Cash adjustments other than cash changes

----

---2K

--1K

----

End cash Position

-135.49%-3.58M

-54.37%4.6M

-312.17%-20.67M

-266.71%-14.17M

133.69%10.08M

154.32%10.08M

62.80%-5.01M

190.93%8.5M

Free cash flow

-799.72%-90.1M

---11.79M

-202.82%-29.14M

-57.80%-22.35M

-1,958.63%-26.82M

173.44%12.88M

--0

62.43%28.34M

-137.32%-14.16M

97.77%-1.3M

Accounting Standards

NonUS-GAAP

	(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	-314.00%-64.35M	2.79M	-180.31%-27.87M	-79.42%-13.49M	-996.28%-25.78M	923.56%30.07M	0	56.06%34.71M	-118.73%-7.52M	105.36%2.88M
Net profit before non-cash adjustment	-38.43%5.28M	---3.06M	-55.90%7.07M	117.86%766K	115.81%501K	191.90%8.57M	--0	551.66%16.03M	-2,323.73%-4.29M	-619.34%-3.17M
Total adjustment of non-cash items	322.89%14.09M	21,028.00%10.56M	63.88%-5.59M	2.02%4.59M	-1.72%4.53M	-138.07%-6.32M	-98.89%50K	-509.77%-15.47M	11.06%4.5M	7.39%4.61M
-Depreciation and amortization	2.09%14.52M	--4.69M	-65.26%2.57M	6.42%3.68M	6.35%3.58M	8.58%14.22M	--0	135.11%7.39M	9.99%3.46M	-2.80%3.37M
-Reversal of impairment losses recognized in profit and loss	403.53%6.13M	6,694.38%6.05M	-98.74%13K	-30.77%-17K	-18.18%90K	346.15%1.22M	-79.06%89K	516.13%1.03M	---13K	14.58%110K
-Share of associates	--0	--0	--0	--0	--0	-78.80%39K	-162.90%-39K	---32K	-27.85%57K	23.26%53K
-Disposal profit	58.10%-10.62M	---1.24M	63.04%-9.36M	13.33%-13K	--0	-10,550.00%-25.35M	--0	---25.33M	---15K	--0
-Other non-cash items	14.37%4.06M	--1.08M	-18.68%1.19M	-7.12%939K	-20.52%852K	7.90%3.55M	--0	66.70%1.47M	22.25%1.01M	57.18%1.07M
Changes in working capital	-400.88%-83.71M	---4.72M	-186.06%-29.35M	-143.93%-18.84M	-2,240.65%-30.8M	354.48%27.82M	--0	54.94%34.11M	-121.30%-7.72M	102.46%1.44M
-Change in receivables	-849.13%-64.07M	--21.68M	-399.71%-49.94M	-166.30%-14.42M	-694.32%-21.41M	168.77%8.55M	--0	20.92%16.66M	-114.09%-5.41M	95.51%-2.7M
-Change in inventory	2,080.00%198K	--69K	5,400.00%220K	500.00%68K	-5,400.00%-159K	-116.95%-10K	--0	110.53%4K	-1,800.00%-17K	-88.46%3K
-Change in prepaid assets	228.79%662K	--344K	98.93%-6K	42.42%47K	2,208.33%277K	-703.13%-514K	--0	-18,533.33%-559K	1,550.00%33K	1,300.00%12K
-Change in payables	116.91%32.49M	---19.89M	424.00%22.43M	514.17%30.6M	-111.46%-655K	70.23%14.98M	--0	192.36%4.28M	164.51%4.98M	750.06%5.71M
-Changes in other current assets	-1,200.15%-52.98M	---6.92M	-115.00%-2.06M	-380.82%-35.14M	-455.49%-8.86M	166.08%4.82M	--0	6.29%13.72M	-231.32%-7.31M	-171.72%-1.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-12.63%-669K	-106K	-178K	-211K	-174K	57.30%-594K	0
Interest received (cash flow from operating activities)	542.98%778K	344K	291K	86K	57K	121K	0
Tax refund paid	119.09%295K	84K	113.86%134K	78.70%-59K	145.18%136K	-102.76%-1.55M	0	-318.61%-967K	-12.15%-277K	-410.17%-301K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	334.14%2.03M	-23.73%-975K	-63.82%-1.06M
Operating cash flow	-327.96%-63.94M	--3.11M	-178.27%-27.63M	-55.90%-13.67M	-1,794.61%-25.76M	583.29%28.05M	--0	66.96%35.3M	-122.43%-8.77M	102.79%1.52M
Investing cash flow
Net PPE purchase and sale	-62.41%-10.72M	---13.48M	1,341.56%12.07M	-173.04%-8.53M	68.50%-790K	7.53%-6.6M	--0	72.39%-972K	-583.37%-3.12M	-323.65%-2.51M
Net intangibles purchase and sale	87.69%-734K	---97K	93.78%-211K	93.35%-150K	12.38%-276K	-36.97%-5.96M	--0	-1,848.85%-3.39M	-225.87%-2.26M	90.49%-315K
Net business purchase and sale	---415K	----	----	----	----	--0	----	----	----	----
Net changes in other investments	1,319.40%8.56M	--57K	2,091.40%8.15M	48.85%195K	55.00%155K	-2.11%603K	--0	--372K	--131K	--100K
Investing cash flow	72.29%-3.31M	---13.93M	601.35%20.01M	-61.65%-8.48M	66.54%-911K	-9.97%-11.96M	--0	-13.35%-3.99M	-426.28%-5.25M	27.64%-2.72M
Financing cash flow
Net issuance payments of debt	7,212.81%60.53M	--15.79M	316.40%20.39M	1,499.55%17.77M	-11.71%6.59M	-124.17%-851K	--0	38.61%-9.42M	102.45%1.11M	-86.05%7.46M
Net common stock issuance	--18.9M	--1K	--9.97M	----	----	--0	--0	----	----	----
Increase or decrease of lease financing	-1,196.77%-22.88M	---13.99M	-1,084.31%-4.89M	-58.07%-1.12M	-85.21%-2.88M	54.50%-1.76M	--0	154.38%497K	17.14%-706K	-8.14%-1.56M
Cash dividends for minorities	50.00%-200K	--0	--0	---200K	--0	---400K	--0	---200K	----	----
Interest paid (cash flow from financing activities)	-33.40%-4.96M	---1.73M	---1.35M	---1.05M	---833K	-106.26%-3.72M	--0	----	----	----
Net other fund-raising expenses	165.13%2.19M	--2.57M	--8.31M	----	----	-113.88%-3.37M	--0	----	----	86.63%-358K
Financing cash flow	630.39%53.59M	--2.64M	299.96%32.42M	2,680.99%15.66M	-48.21%2.87M	-145.71%-10.1M	--0	28.76%-16.21M	101.33%563K	-88.76%5.55M
Net cash flow
Beginning cash position	133.69%10.08M	-54.37%4.6M	-312.17%-20.67M	-266.71%-14.17M	133.69%10.08M	811.72%4.31M	154.32%10.08M	62.80%-5.01M	190.93%8.5M	811.72%4.31M
Current changes in cash	-328.38%-13.67M	---8.18M	64.26%24.8M	51.72%-6.49M	-648.07%-23.8M	10.42%5.99M	--0	393.93%15.1M	-215.63%-13.45M	149.17%4.34M
Effect of exchange rate changes	106.82%15K	--1K	15,666.67%467K	--0	-192.26%-453K	56.18%-220K	--0	-105.00%-3K	-147.69%-62K	-276.14%-155K
Cash adjustments other than cash changes	----	----	----	---2K	--1K	----	----	----	----	----
End cash Position	-135.49%-3.58M	-135.49%-3.58M	-54.37%4.6M	-312.17%-20.67M	-266.71%-14.17M	133.69%10.08M	133.69%10.08M	154.32%10.08M	62.80%-5.01M	190.93%8.5M
Free cash flow	-799.72%-90.1M	---11.79M	-202.82%-29.14M	-57.80%-22.35M	-1,958.63%-26.82M	173.44%12.88M	--0	62.43%28.34M	-137.32%-14.16M	97.77%-1.3M
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.

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