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5274 HLCAP

Watchlist

4.010
0.0000.00%

15min DelayMarket Closed Dec 11 16:43 CST

945.50MMarket Cap10.31P/E (TTM)

HLCAP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-264.35%-397.48M

-94.11%27.28M

-73.34%155.18M

56.31%140.52M

-342.72%-159.33M

60.26%-109.09M

27.13%463M

1,003.99%581.99M

309.72%89.9M

-22.07%65.64M

Net profit before non-cash adjustment

-20.50%21.79M

98.38%121.86M

439.72%47.92M

64.78%27.09M

27.02%19.45M

31.77%27.41M

-36.78%61.43M

-28.66%8.88M

-38.05%16.44M

-28.26%15.31M

Total adjustment of non-cash items

16.31%-26.39M

-45.59%-137.87M

-103.03%-32.87M

-6.88%-45.64M

-124.44%-27.83M

-34.71%-31.54M

-59.44%-94.7M

-202.58%-16.19M

-88.67%-42.7M

10.17%-12.4M

-Depreciation and amortization

-20.63%2.08M

-10.13%9.75M

-20.74%2.17M

-14.09%2.38M

-4.29%2.59M

-0.95%2.62M

9.51%10.84M

2.74%2.73M

9.71%2.77M

12.64%2.7M

-Reversal of impairment losses recognized in profit and loss

-137.80%-48K

119.11%30K

117.21%79K

-360.00%-143K

-109.51%-33K

227.00%127K

59.54%-157K

-295.69%-459K

173.33%55K

513.10%347K

-Assets reserve and write-off

-15.09%-61K

-722.22%-74K

-224.49%-61K

-687.50%-63K

421.88%103K

-194.44%-53K

94.67%-9K

322.73%49K

-114.55%-8K

-10.34%-32K

-Disposal profit

150.48%3.97M

-122.98%-34.45M

-180.95%-4.85M

10.07%-18.99M

-141.35%-2.75M

-13.13%-7.87M

-277.31%-15.45M

-31.54%5.99M

-156.70%-21.12M

1,321.63%6.64M

-Other non-cash items

-22.69%-32.33M

-25.79%-113.12M

-23.30%-30.21M

-18.12%-28.82M

-25.77%-27.74M

-38.89%-26.35M

-39.11%-89.93M

-47.44%-24.5M

-44.30%-24.4M

-33.22%-22.05M

Changes in working capital

-274.27%-392.88M

-91.28%43.29M

-76.22%140.13M

36.94%159.08M

-340.62%-150.95M

61.40%-104.97M

52.03%496.27M

1,191.67%589.3M

109.49%116.17M

345.79%62.73M

-Change in restricted cash

120.71%2.82M

82.97%-8.92M

90.60%-1.07M

-257.50%-3.58M

123.29%9.32M

---13.59M

---52.35M

---11.35M

---1M

---40M

-Change in receivables

120.11%6.5M

-154.75%-96.32M

-12.44%21.58M

100.74%60.18M

-153.94%-145.77M

78.30%-32.31M

257.99%175.93M

-43.62%24.65M

125.79%29.98M

5,439.59%270.22M

-Change in loans

-95.49%3.55M

727.63%100.98M

99.24%-487K

-82.06%4.47M

17.12%18.33M

955.07%78.67M

72.16%-16.09M

-1,056.45%-64.09M

256.63%24.89M

142.05%15.65M

-Change in financial assets

-1,154.15%-413.14M

122.02%55.29M

18,047.04%110.33M

-445.52%-118.92M

128.95%24.69M

127.10%39.19M

-162.95%-251.08M

-99.79%608K

36.41%-21.8M

-4,360.44%-85.29M

-Change in payables

-37.40%22.17M

154.79%88.5M

67.39%-19.24M

-36.83%-41.5M

147.75%113.83M

-78.70%35.41M

-261.96%-161.51M

-21.80%-59.02M

-28.19%-30.33M

-290.43%-238.4M

-Change in deposits by banks and customers

-132.50%-331.67M

-107.61%-67.32M

-92.61%46.5M

0.97%159.99M

-209.65%-131.16M

-527.57%-142.65M

1,152.50%885.04M

298.61%629.69M

-13.54%158.46M

240.52%119.62M

-Changes in other current assets

247.66%73.09M

-2,964.19%-203.25M

-1,575.69%-200.24M

232.85%34.28M

-44.32%12.21M

-203.28%-49.5M

-138.67%-6.63M

193.07%13.57M

-282.68%-25.8M

366.25%21.92M

-Changes in other current liabilities

1,307.92%243.82M

326.27%174.32M

230.80%182.75M

451.81%64.15M

-5,176.44%-52.4M

82.15%-20.19M

-220.47%-77.04M

-22.55%55.25M

-172.16%-18.24M

97.51%-993K

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)

Tax refund paid

-1,228.06%-3.69M

-10.31%-4.68M

-49,114.29%-3.45M

34.23%-540K

64.49%-413K

87.63%-278K

26.48%-4.24M

99.53%-7K

-55.49%-821K

22.93%-1.16M

Other operating cash inflow (outflow)

Operating cash flow

-266.79%-401.17M

-95.07%22.6M

-73.93%151.73M

57.14%139.98M

-347.74%-159.74M

60.49%-109.37M

27.99%458.76M

1,036.26%581.98M

305.27%89.08M

-22.06%64.48M

Investing cash flow

Net PPE purchase and sale

-127.78%-123K

-47.10%-965K

-915.63%-650K

39.38%-117K

3.36%-144K

78.40%-54K

81.13%-656K

91.16%-64K

82.69%-193K

90.26%-149K

Net intangibles purchase and sale

-93.49%-1.75M

16.30%-2.52M

1.63%-663K

8.26%-433K

68.92%-514K

-339.81%-906K

18.93%-3.01M

6.91%-674K

25.20%-472K

-794.05%-1.65M

Net business purchase and sale

----

--0

----

--232K

--195K

----

Net investment property transactions

427.09%353.03M

20.32%-367.97M

68.32%-94.4M

-153.01%-263.42M

160.80%97.77M

-206.80%-107.93M

-193.74%-461.8M

-850.22%-297.93M

-397.21%-104.11M

-3,673.69%-160.82M

Dividends received (cash flow from investment activities)

-2.75%3.42M

13.26%13.92M

-8.27%2.97M

45.55%4.51M

14.47%2.92M

3.47%3.52M

42.05%12.29M

43.19%3.24M

15.34%3.1M

89.87%2.55M

Interest received (cash flow from investment activities)

25.90%45.83M

25.57%135.62M

114.09%34.73M

-21.97%32.87M

157.32%31.61M

-2.56%36.41M

21.65%108M

23.65%16.22M

20.64%42.13M

-4.07%12.28M

Investing cash flow

680.59%400.41M

35.66%-221.92M

79.21%-58.01M

-280.72%-226.59M

189.08%131.64M

-148.79%-68.97M

-415.07%-344.94M

-620.10%-279.01M

-183.95%-59.52M

-972.76%-147.79M

Financing cash flow

Net issuance payments of debt

----

---259K

----

--0

----

Increase or decrease of lease financing

24.25%-828K

3.88%-4.38M

5.42%-1.05M

8.95%-1.07M

0.68%-1.18M

0.36%-1.09M

-3.59%-4.56M

-3.27%-1.11M

-5,200.00%-1.17M

-8.83%-1.18M

Cash dividends paid

----

10.52%-40.08M

--0

----

26.92%-44.8M

--0

----

Interest paid (cash flow from financing activities)

----

-0.28%-4.24M

-0.62%-2.12M

--0

----

0.00%-4.23M

0.00%-2.11M

--0

----

Financing cash flow

24.25%-828K

8.62%-48.97M

-6.59%-3.43M

8.95%-1.07M

9.82%-43.38M

0.36%-1.09M

23.38%-53.59M

-1.10%-3.22M

-5,200.00%-1.17M

25.44%-48.1M

Net cash flow

Beginning cash position

-52.40%234.64M

14.25%482.93M

-15.74%154.34M

56.37%242.02M

9.54%313.5M

16.62%492.93M

110.12%422.7M

-42.94%183.17M

-47.26%154.78M

10.78%286.18M

Current changes in cash

99.12%-1.58M

-512.22%-248.28M

-69.88%90.3M

-408.79%-87.67M

45.61%-71.48M

-31.44%-179.43M

-72.81%60.23M

194.79%299.76M

3.17%28.39M

-473.87%-131.41M

End cash Position

-25.66%233.06M

-51.41%234.64M

-15.74%154.34M

56.37%242.02M

9.54%313.5M

14.25%482.93M

-42.94%183.17M

-47.26%154.78M

Free cash flow

-265.30%-403.04M

-95.80%19.12M

-74.12%150.42M

57.70%139.43M

-355.91%-160.4M

60.20%-110.33M

29.58%455.1M

1,068.66%581.25M

295.86%88.42M

-22.63%62.68M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-264.35%-397.48M	-94.11%27.28M	-73.34%155.18M	56.31%140.52M	-342.72%-159.33M	60.26%-109.09M	27.13%463M	1,003.99%581.99M	309.72%89.9M	-22.07%65.64M
Net profit before non-cash adjustment	-20.50%21.79M	98.38%121.86M	439.72%47.92M	64.78%27.09M	27.02%19.45M	31.77%27.41M	-36.78%61.43M	-28.66%8.88M	-38.05%16.44M	-28.26%15.31M
Total adjustment of non-cash items	16.31%-26.39M	-45.59%-137.87M	-103.03%-32.87M	-6.88%-45.64M	-124.44%-27.83M	-34.71%-31.54M	-59.44%-94.7M	-202.58%-16.19M	-88.67%-42.7M	10.17%-12.4M
-Depreciation and amortization	-20.63%2.08M	-10.13%9.75M	-20.74%2.17M	-14.09%2.38M	-4.29%2.59M	-0.95%2.62M	9.51%10.84M	2.74%2.73M	9.71%2.77M	12.64%2.7M
-Reversal of impairment losses recognized in profit and loss	-137.80%-48K	119.11%30K	117.21%79K	-360.00%-143K	-109.51%-33K	227.00%127K	59.54%-157K	-295.69%-459K	173.33%55K	513.10%347K
-Assets reserve and write-off	-15.09%-61K	-722.22%-74K	-224.49%-61K	-687.50%-63K	421.88%103K	-194.44%-53K	94.67%-9K	322.73%49K	-114.55%-8K	-10.34%-32K
-Disposal profit	150.48%3.97M	-122.98%-34.45M	-180.95%-4.85M	10.07%-18.99M	-141.35%-2.75M	-13.13%-7.87M	-277.31%-15.45M	-31.54%5.99M	-156.70%-21.12M	1,321.63%6.64M
-Other non-cash items	-22.69%-32.33M	-25.79%-113.12M	-23.30%-30.21M	-18.12%-28.82M	-25.77%-27.74M	-38.89%-26.35M	-39.11%-89.93M	-47.44%-24.5M	-44.30%-24.4M	-33.22%-22.05M
Changes in working capital	-274.27%-392.88M	-91.28%43.29M	-76.22%140.13M	36.94%159.08M	-340.62%-150.95M	61.40%-104.97M	52.03%496.27M	1,191.67%589.3M	109.49%116.17M	345.79%62.73M
-Change in restricted cash	120.71%2.82M	82.97%-8.92M	90.60%-1.07M	-257.50%-3.58M	123.29%9.32M	---13.59M	---52.35M	---11.35M	---1M	---40M
-Change in receivables	120.11%6.5M	-154.75%-96.32M	-12.44%21.58M	100.74%60.18M	-153.94%-145.77M	78.30%-32.31M	257.99%175.93M	-43.62%24.65M	125.79%29.98M	5,439.59%270.22M
-Change in loans	-95.49%3.55M	727.63%100.98M	99.24%-487K	-82.06%4.47M	17.12%18.33M	955.07%78.67M	72.16%-16.09M	-1,056.45%-64.09M	256.63%24.89M	142.05%15.65M
-Change in financial assets	-1,154.15%-413.14M	122.02%55.29M	18,047.04%110.33M	-445.52%-118.92M	128.95%24.69M	127.10%39.19M	-162.95%-251.08M	-99.79%608K	36.41%-21.8M	-4,360.44%-85.29M
-Change in payables	-37.40%22.17M	154.79%88.5M	67.39%-19.24M	-36.83%-41.5M	147.75%113.83M	-78.70%35.41M	-261.96%-161.51M	-21.80%-59.02M	-28.19%-30.33M	-290.43%-238.4M
-Change in deposits by banks and customers	-132.50%-331.67M	-107.61%-67.32M	-92.61%46.5M	0.97%159.99M	-209.65%-131.16M	-527.57%-142.65M	1,152.50%885.04M	298.61%629.69M	-13.54%158.46M	240.52%119.62M
-Changes in other current assets	247.66%73.09M	-2,964.19%-203.25M	-1,575.69%-200.24M	232.85%34.28M	-44.32%12.21M	-203.28%-49.5M	-138.67%-6.63M	193.07%13.57M	-282.68%-25.8M	366.25%21.92M
-Changes in other current liabilities	1,307.92%243.82M	326.27%174.32M	230.80%182.75M	451.81%64.15M	-5,176.44%-52.4M	82.15%-20.19M	-220.47%-77.04M	-22.55%55.25M	-172.16%-18.24M	97.51%-993K
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)
Tax refund paid	-1,228.06%-3.69M	-10.31%-4.68M	-49,114.29%-3.45M	34.23%-540K	64.49%-413K	87.63%-278K	26.48%-4.24M	99.53%-7K	-55.49%-821K	22.93%-1.16M
Other operating cash inflow (outflow)
Operating cash flow	-266.79%-401.17M	-95.07%22.6M	-73.93%151.73M	57.14%139.98M	-347.74%-159.74M	60.49%-109.37M	27.99%458.76M	1,036.26%581.98M	305.27%89.08M	-22.06%64.48M
Investing cash flow
Net PPE purchase and sale	-127.78%-123K	-47.10%-965K	-915.63%-650K	39.38%-117K	3.36%-144K	78.40%-54K	81.13%-656K	91.16%-64K	82.69%-193K	90.26%-149K
Net intangibles purchase and sale	-93.49%-1.75M	16.30%-2.52M	1.63%-663K	8.26%-433K	68.92%-514K	-339.81%-906K	18.93%-3.01M	6.91%-674K	25.20%-472K	-794.05%-1.65M
Net business purchase and sale	----	--0	--0	----	----	----	--232K	--195K	----	----
Net investment property transactions	427.09%353.03M	20.32%-367.97M	68.32%-94.4M	-153.01%-263.42M	160.80%97.77M	-206.80%-107.93M	-193.74%-461.8M	-850.22%-297.93M	-397.21%-104.11M	-3,673.69%-160.82M
Dividends received (cash flow from investment activities)	-2.75%3.42M	13.26%13.92M	-8.27%2.97M	45.55%4.51M	14.47%2.92M	3.47%3.52M	42.05%12.29M	43.19%3.24M	15.34%3.1M	89.87%2.55M
Interest received (cash flow from investment activities)	25.90%45.83M	25.57%135.62M	114.09%34.73M	-21.97%32.87M	157.32%31.61M	-2.56%36.41M	21.65%108M	23.65%16.22M	20.64%42.13M	-4.07%12.28M
Investing cash flow	680.59%400.41M	35.66%-221.92M	79.21%-58.01M	-280.72%-226.59M	189.08%131.64M	-148.79%-68.97M	-415.07%-344.94M	-620.10%-279.01M	-183.95%-59.52M	-972.76%-147.79M
Financing cash flow
Net issuance payments of debt	----	---259K	----	----	----	----	--0	----	----	----
Increase or decrease of lease financing	24.25%-828K	3.88%-4.38M	5.42%-1.05M	8.95%-1.07M	0.68%-1.18M	0.36%-1.09M	-3.59%-4.56M	-3.27%-1.11M	-5,200.00%-1.17M	-8.83%-1.18M
Cash dividends paid	----	10.52%-40.08M	--0	--0	----	----	26.92%-44.8M	--0	--0	----
Interest paid (cash flow from financing activities)	----	-0.28%-4.24M	-0.62%-2.12M	--0	----	----	0.00%-4.23M	0.00%-2.11M	--0	----
Financing cash flow	24.25%-828K	8.62%-48.97M	-6.59%-3.43M	8.95%-1.07M	9.82%-43.38M	0.36%-1.09M	23.38%-53.59M	-1.10%-3.22M	-5,200.00%-1.17M	25.44%-48.1M
Net cash flow
Beginning cash position	-52.40%234.64M	14.25%482.93M	-15.74%154.34M	56.37%242.02M	9.54%313.5M	16.62%492.93M	110.12%422.7M	-42.94%183.17M	-47.26%154.78M	10.78%286.18M
Current changes in cash	99.12%-1.58M	-512.22%-248.28M	-69.88%90.3M	-408.79%-87.67M	45.61%-71.48M	-31.44%-179.43M	-72.81%60.23M	194.79%299.76M	3.17%28.39M	-473.87%-131.41M
End cash Position	-25.66%233.06M	-51.41%234.64M	-51.41%234.64M	-15.74%154.34M	56.37%242.02M	9.54%313.5M	14.25%482.93M	14.25%482.93M	-42.94%183.17M	-47.26%154.78M
Free cash flow	-265.30%-403.04M	-95.80%19.12M	-74.12%150.42M	57.70%139.43M	-355.91%-160.4M	60.20%-110.33M	29.58%455.1M	1,068.66%581.25M	295.86%88.42M	-22.63%62.68M
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