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5188 CNOUHUA

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0.040
0.0000.00%

15min DelayNot Open Mar 19 16:36 CST

26.72MMarket Cap-0.95P/E (TTM)

CNOUHUA 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

54.49%-1.47M

51.65%8.59M

-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

Net profit before non-cash adjustment

-554.45%-48.45M

-3,871.70%-45.75M

-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

Total adjustment of non-cash items

2,260.21%46.57M

4,497.22%44.59M

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

-Depreciation and amortization

63.47%3.26M

32.11%1.22M

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

-Reversal of impairment losses recognized in profit and loss

20,458.29%43.38M

--0

-99.04%211K

--0

-Assets reserve and write-off

--0

---36K

--0

-Disposal profit

--0

30.64%-163K

6.11%-123K

--0

66.33%-33K

-16.67%-7K

-Other non-cash items

-115.63%-69K

0.00%-7K

-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

Changes in working capital

-81.24%413K

66.79%9.75M

-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

-Change in receivables

-54.51%348K

185.28%4.17M

-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

-Change in inventory

413.49%3.3M

4,306.30%5.6M

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

-Change in payables

-229.96%-3.24M

-100.28%-12K

-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

-Changes in other current liabilities

--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)

115.63%69K

0.00%7K

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

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

56.20%-1.4M

51.59%8.6M

-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

Investing cash flow

Net PPE purchase and sale

72.23%-448K

89.77%-165K

---283K

--0

---1.61M

--0

Net investment product transactions

--0

202.97%13.79M

--5.1M

--0

-40.10%8.13M

104.13%557K

Investing cash flow

-103.68%-448K

-104.73%-165K

---283K

--0

190.93%12.18M

--3.49M

--0

-40.10%8.13M

104.13%557K

Financing cash flow

Cash dividends for minorities

--0

Net other fund-raising expenses

----

---50K

----

Financing cash flow

--0

---50K

--0

Net cash flow

Beginning cash position

84.21%19.55M

-11.20%9.27M

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

Current changes in cash

-120.68%-1.85M

-7.46%8.43M

-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

End cash Position

-9.45%17.7M

-11.20%9.27M

129.17%17.88M

141.34%23.29M

84.21%19.55M

74.06%10.43M

-50.47%7.8M

352.84%9.65M

Free cash flow

61.57%-1.85M

107.76%8.43M

-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

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	54.49%-1.47M	51.65%8.59M	-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
Net profit before non-cash adjustment	-554.45%-48.45M	-3,871.70%-45.75M	-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
Total adjustment of non-cash items	2,260.21%46.57M	4,497.22%44.59M	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
-Depreciation and amortization	63.47%3.26M	32.11%1.22M	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
-Reversal of impairment losses recognized in profit and loss	20,458.29%43.38M	20,458.29%43.38M	--0	--0	--0	-99.04%211K	-99.04%211K	--0	--0	--0
-Assets reserve and write-off	--0	--0	--0	--0	--0	---36K	---36K	--0	--0	--0
-Disposal profit	--0	--0	--0	--0	--0	30.64%-163K	6.11%-123K	--0	66.33%-33K	-16.67%-7K
-Other non-cash items	-115.63%-69K	0.00%-7K	-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
Changes in working capital	-81.24%413K	66.79%9.75M	-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
-Change in receivables	-54.51%348K	185.28%4.17M	-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
-Change in inventory	413.49%3.3M	4,306.30%5.6M	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
-Change in payables	-229.96%-3.24M	-100.28%-12K	-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
-Changes in other current liabilities	--0	--0	--0	--0	--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)	115.63%69K	0.00%7K	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
Tax refund paid
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	56.20%-1.4M	51.59%8.6M	-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
Investing cash flow
Net PPE purchase and sale	72.23%-448K	89.77%-165K	---283K	--0	--0	---1.61M	---1.61M	--0	--0	--0
Net investment product transactions	--0	--0	--0	--0	--0	202.97%13.79M	--5.1M	--0	-40.10%8.13M	104.13%557K
Investing cash flow	-103.68%-448K	-104.73%-165K	---283K	--0	--0	190.93%12.18M	--3.49M	--0	-40.10%8.13M	104.13%557K
Financing cash flow
Cash dividends for minorities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net other fund-raising expenses	----	----	----	----	----	---50K	----	----	----	----
Financing cash flow	--0	--0	--0	--0	--0	---50K	---50K	--0	--0	--0
Net cash flow
Beginning cash position	84.21%19.55M	-11.20%9.27M	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
Current changes in cash	-120.68%-1.85M	-7.46%8.43M	-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
End cash Position	-9.45%17.7M	-9.45%17.7M	-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
Free cash flow	61.57%-1.85M	107.76%8.43M	-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
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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