PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
5188 CNOUHUA
- 0.035
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:14 CST
23.38MMarket Cap-11.67P/E (TTM)
0.040High0.035Low210.30KVolume0.040Open0.035Pre Close7.41KTurnover0.07052wk High0.09%Turnover Ratio668.00MShares0.02552wk Low-0.003EPS TTM7.90MFloat Cap0.875Historical HighLossP/E (Static)225.64MShs Float0.020Historical Low-0.007EPS LYR14.29%Amplitude--Dividend TTM0.25P/B100Lot Size--Div YieldTTM
CNOUHUA Key Stats
Quarterly+Annual
YOY
| (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 | -418.37%-8.35M | 45.68%-5.43M | 344.07%3.72M | -2,767.77%-3.23M | 22.83%5.67M | -29.76%2.62M | -22,809.09%-9.99M | 81.56%-1.53M | 109.15%121K | 45.63%4.61M |
| Net profit before non-cash adjustment | -51.57%-1.36M | 79.86%-903K | 50.00%-437K | 71.46%-7.4M | 95.07%-1.15M | -1.71%-894K | -520.06%-4.48M | 9.71%-874K | -508.49%-25.94M | -1,320.67%-23.37M |
| Total adjustment of non-cash items | 122.04%957K | 23.60%508K | 216.15%509K | -91.93%1.97M | -95.66%970K | -40.39%431K | -36.48%411K | -77.51%161K | 766.93%24.46M | 2,095.29%22.37M |
| -Depreciation and amortization | 123.57%977K | 16.01%529K | 202.86%530K | -30.65%1.99M | 45.21%925K | -39.89%437K | -38.87%456K | -77.09%175K | -5.92%2.87M | -16.51%637K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | -99.20%175K | -99.20%175K | --0 | --0 | --0 | 5,778.76%21.87M | --21.87M |
| -Assets reserve and write-off | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Disposal profit | --0 | --0 | --0 | 30.64%-163K | 6.11%-123K | --0 | 66.33%-33K | -16.67%-7K | 60.83%-235K | 23.39%-131K |
| -Other non-cash items | -233.33%-20K | -75.00%-21K | -200.00%-21K | 38.46%-32K | -40.00%-7K | -50.00%-6K | -1,100.00%-12K | 83.33%-7K | -766.67%-52K | -109.09%-5K |
| Changes in working capital | -357.73%-7.96M | 14.98%-5.03M | 549.51%3.65M | 37.20%2.2M | 4.19%5.85M | -20.68%3.09M | -5,033.33%-5.92M | 89.87%-812K | 1,248.74%1.61M | 47.96%5.61M |
| -Change in receivables | -208.62%-3.35M | 80.57%-287K | 92.10%-182K | 213.52%765K | -80.49%1.46M | -28.93%3.09M | 58.39%-1.48M | 71.32%-2.3M | -90.16%244K | 1,356.61%7.49M |
| -Change in inventory | 481.19%1.27M | -74.27%-7.57M | 36.02%4M | -162.79%-1.05M | 107.36%127K | 148.23%218K | -211.94%-4.34M | 12,362.50%2.94M | 132.10%1.68M | -207.54%-1.73M |
| -Change in payables | -2,618.52%-5.87M | 2,863.73%2.82M | 88.22%-171K | 887.97%2.49M | 2,939.33%4.26M | -7,300.00%-216K | 50.96%-102K | -3,820.51%-1.45M | -111.04%-316K | -108.96%-150K |
| -Changes in other current liabilities | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 233.33%20K | 75.00%21K | 200.00%21K | -38.46%32K | 40.00%7K | 50.00%6K | 1,100.00%12K | -83.33%7K | 766.67%52K | 109.09%5K |
| Tax refund paid | ||||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -416.88%-8.33M | 45.82%-5.41M | 346.57%3.74M | -1,947.40%-3.2M | 22.85%5.67M | -29.68%2.63M | -22,277.78%-9.98M | 81.55%-1.52M | 113.14%173K | 48.36%4.62M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---283K | --0 | --0 | ---1.61M | ---1.61M | --0 | --0 | --0 | --0 | --0 |
| Net investment product transactions | --0 | --0 | --0 | 202.97%13.79M | --5.1M | --0 | -40.10%8.13M | 104.13%557K | -180.40%-13.4M | --0 |
| Investing cash flow | ---283K | --0 | --0 | 190.93%12.18M | --3.49M | --0 | -40.10%8.13M | 104.13%557K | -180.40%-13.4M | --0 |
| Financing cash flow | ||||||||||
| Cash dividends for minorities | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | --0 | --0 | --0 | ---50K | ---50K | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 129.17%17.88M | 141.34%23.29M | 84.21%19.55M | -55.48%10.61M | 74.06%10.43M | -50.47%7.8M | 352.84%9.65M | -55.48%10.61M | 180.73%23.83M | 987.84%5.99M |
| Current changes in cash | -427.64%-8.62M | -192.74%-5.41M | 489.49%3.74M | 167.57%8.94M | 97.38%9.11M | 126.95%2.63M | -113.56%-1.85M | 95.57%-961K | -186.18%-13.22M | -80.17%4.62M |
| End cash Position | -11.20%9.27M | 129.17%17.88M | 141.34%23.29M | 84.21%19.55M | 84.21%19.55M | 74.06%10.43M | -50.47%7.8M | 352.84%9.65M | -55.48%10.61M | -55.48%10.61M |
| Free cash flow | -427.64%-8.62M | 45.82%-5.41M | 346.57%3.74M | -2,879.77%-4.81M | -12.09%4.06M | -29.68%2.63M | -22,277.78%-9.98M | 81.55%-1.52M | 113.14%173K | 48.36%4.62M |
| 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.