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5738 CHHB

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  • 0.225
  • 0.0000.00%
15min DelayMarket Closed Nov 1 10:46 CST
68.07MMarket Cap-596P/E (TTM)

CHHB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
2,555.97%3.56M
122.64%48K
160.06%2.22M
-97.96%246K
350.24%2.05M
-96.14%134K
98.85%-212K
-136.66%-3.7M
902.93%12.07M
-105.62%-820K
Net profit before non-cash adjustment
13.53%-5.23M
-76.31%-5.02M
-1.39%-107.77M
0.98%-94.24M
45.78%-4.63M
0.98%-6.05M
-180.25%-2.85M
-1,020.96%-106.29M
-15,605.45%-95.18M
-138.70%-8.55M
Total adjustment of non-cash items
-18.80%5.15M
-3.32%3.96M
-1.02%106.43M
4.58%92.04M
-51.49%3.96M
11.93%6.34M
-28.10%4.1M
515.88%107.53M
2,523.82%88M
81.86%8.16M
-Depreciation and amortization
18.49%2.69M
48.75%2.8M
-14.54%9.74M
22.23%3.52M
-27.99%2.06M
-20.31%2.27M
-32.80%1.89M
-3.90%11.39M
-17.61%2.88M
9.39%2.86M
-Reversal of impairment losses recognized in profit and loss
-99.28%5K
--0
-10.92%74.58M
-11.09%74.53M
-224.00%-62K
442.86%696K
-1,133.93%-579K
18,101.09%83.73M
6,731.46%83.82M
1,100.00%50K
-Disposal profit
--0
--0
6,223.01%15.11M
3,517.81%15.23M
37.37%-119K
--0
--0
117.31%239K
142.18%421K
50.39%-190K
-Net exchange gains and losses
24.98%1.27M
-51.91%201K
-23.25%2.06M
-2.88%573K
-97.66%49K
--1.02M
--418K
261.19%2.68M
85.53%590K
2,545.57%2.09M
-Other non-cash items
-49.87%1.18M
-59.74%955K
-47.91%4.94M
-734.15%-1.82M
-44.40%2.04M
-13.19%2.36M
-16.12%2.37M
64.11%9.49M
157.75%287K
69.60%3.66M
Changes in working capital
2,466.23%3.64M
175.46%1.1M
172.08%3.56M
-87.28%2.45M
723.80%2.73M
-103.93%-154K
94.71%-1.46M
73.92%-4.94M
552.17%19.24M
96.35%-437K
-Change in receivables
-4.59%-1.94M
112.45%451K
-1,180.72%-73.68M
-674.66%-72.17M
68.76%3.96M
-235.14%-1.85M
81.98%-3.62M
53.47%-5.75M
476.10%12.56M
168.00%2.35M
-Change in inventory
17.77%1.03M
36.85%2.01M
137.65%4.39M
-47.84%785K
685.51%1.25M
209.15%878K
442.80%1.47M
113.36%1.85M
212.24%1.51M
98.46%-214K
-Change in payables
74.32%2.69M
46.79%1.08M
3,983.59%74.57M
2,157.39%73.91M
-1.00%-1.62M
-64.60%1.54M
109.22%733K
-117.34%-1.92M
21.35%3.27M
-128.23%-1.6M
-Changes in other current assets
356.49%1.86M
-5,436.36%-2.44M
-292.26%-1.72M
-104.10%-78K
10.23%-869K
-328.40%-724K
-134.92%-44K
123.39%892K
146.46%1.9M
-255.88%-968K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
92.22%-13K
50.31%-80K
92.08%-926K
90.58%-233K
90.04%-365K
93.86%-167K
94.32%-161K
-14.31%-11.69M
16.06%-2.47M
-46.13%-3.67M
Interest received (cash flow from operating activities)
Tax refund paid
-152.63%-288K
-106.20%-565K
67.21%-722K
67.74%-281K
89.85%-53K
75.90%-114K
18.45%-274K
-44.02%-2.2M
-40.71%-871K
-23.70%-522K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2,316.33%3.26M
7.73%-597K
103.25%572K
-103.07%-268K
132.63%1.63M
-152.69%-147K
97.00%-647K
-949.02%-17.59M
272.14%8.72M
-142.90%-5.01M
Investing cash flow
Net PPE purchase and sale
200.00%105K
-24.62%-486K
62.53%-804K
191.49%129K
41.60%-438K
86.91%-105K
13.91%-390K
-282.53%-2.15M
-149.13%-141K
-27.99%-750K
Net business purchase and sale
----
----
-54.80%565K
--565K
----
----
----
276.51%1.25M
--0
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
-33.33%100K
--0
----
----
----
-50.00%150K
--0
----
Interest received (cash flow from investment activities)
75.00%14K
20.00%12K
-5.71%33K
-63.16%7K
60.00%8K
60.00%8K
66.67%10K
-78.26%35K
-56.82%19K
-90.91%5K
Investing cash flow
222.68%119K
-24.74%-474K
85.09%-106K
6,272.73%701K
54.67%-330K
-121.41%-97K
14.99%-380K
-406.47%-711K
-96.68%11K
-232.42%-728K
Financing cash flow
Net issuance payments of debt
26.53%-36K
-112.13%-787K
118.22%2.91M
123.58%2.01M
-64.28%1.33M
99.11%-49K
93.47%-371K
-378.06%-16M
-232.04%-8.51M
131.68%3.72M
Net common stock issuance
----
----
--0
--0
----
----
----
--30.59M
--4K
---475K
Increase or decrease of lease financing
-215.79%-300K
-181.82%-248K
-17.49%-356K
-88.50%-213K
161.54%40K
-43.94%-95K
-49.15%-88K
47.49%-303K
71.68%-113K
-10.17%-65K
Net other fund-raising expenses
----
----
-5,610.00%-571K
----
----
----
----
---10K
----
----
Financing cash flow
-133.33%-336K
-125.49%-1.04M
-86.09%1.99M
114.17%1.22M
-56.94%1.37M
87.18%-144K
-102.20%-459K
175.95%14.28M
-242.72%-8.63M
126.94%3.18M
Net cash flow
Beginning cash position
9.76%9.39M
14.49%11.49M
-31.87%7.9M
12.89%10.84M
-32.85%8.16M
-31.85%8.55M
-26.85%10.04M
24.31%11.59M
-18.30%9.6M
0.61%12.16M
Current changes in cash
883.76%3.04M
-41.72%-2.11M
161.02%2.45M
1,477.14%1.66M
204.34%2.67M
0.77%-388K
-26.58%-1.49M
-207.75%-4.02M
-91.98%105K
-661.90%-2.56M
Effect of exchange rate changes
----
----
-582.77%-1.57M
----
----
----
----
-51.20%325K
----
----
End cash Position
52.23%12.43M
9.76%9.39M
11.19%8.78M
11.19%8.78M
12.89%10.84M
-32.85%8.16M
-31.85%8.55M
-42.45%7.9M
-42.45%7.9M
-18.30%9.6M
Free cash flow
1,434.52%3.36M
-4.44%-1.08M
98.76%-245K
-101.75%-152K
120.92%1.2M
51.82%-252K
95.33%-1.04M
-528.10%-19.78M
275.08%8.68M
-155.18%-5.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 2,555.97%3.56M122.64%48K160.06%2.22M-97.96%246K350.24%2.05M-96.14%134K98.85%-212K-136.66%-3.7M902.93%12.07M-105.62%-820K
Net profit before non-cash adjustment 13.53%-5.23M-76.31%-5.02M-1.39%-107.77M0.98%-94.24M45.78%-4.63M0.98%-6.05M-180.25%-2.85M-1,020.96%-106.29M-15,605.45%-95.18M-138.70%-8.55M
Total adjustment of non-cash items -18.80%5.15M-3.32%3.96M-1.02%106.43M4.58%92.04M-51.49%3.96M11.93%6.34M-28.10%4.1M515.88%107.53M2,523.82%88M81.86%8.16M
-Depreciation and amortization 18.49%2.69M48.75%2.8M-14.54%9.74M22.23%3.52M-27.99%2.06M-20.31%2.27M-32.80%1.89M-3.90%11.39M-17.61%2.88M9.39%2.86M
-Reversal of impairment losses recognized in profit and loss -99.28%5K--0-10.92%74.58M-11.09%74.53M-224.00%-62K442.86%696K-1,133.93%-579K18,101.09%83.73M6,731.46%83.82M1,100.00%50K
-Disposal profit --0--06,223.01%15.11M3,517.81%15.23M37.37%-119K--0--0117.31%239K142.18%421K50.39%-190K
-Net exchange gains and losses 24.98%1.27M-51.91%201K-23.25%2.06M-2.88%573K-97.66%49K--1.02M--418K261.19%2.68M85.53%590K2,545.57%2.09M
-Other non-cash items -49.87%1.18M-59.74%955K-47.91%4.94M-734.15%-1.82M-44.40%2.04M-13.19%2.36M-16.12%2.37M64.11%9.49M157.75%287K69.60%3.66M
Changes in working capital 2,466.23%3.64M175.46%1.1M172.08%3.56M-87.28%2.45M723.80%2.73M-103.93%-154K94.71%-1.46M73.92%-4.94M552.17%19.24M96.35%-437K
-Change in receivables -4.59%-1.94M112.45%451K-1,180.72%-73.68M-674.66%-72.17M68.76%3.96M-235.14%-1.85M81.98%-3.62M53.47%-5.75M476.10%12.56M168.00%2.35M
-Change in inventory 17.77%1.03M36.85%2.01M137.65%4.39M-47.84%785K685.51%1.25M209.15%878K442.80%1.47M113.36%1.85M212.24%1.51M98.46%-214K
-Change in payables 74.32%2.69M46.79%1.08M3,983.59%74.57M2,157.39%73.91M-1.00%-1.62M-64.60%1.54M109.22%733K-117.34%-1.92M21.35%3.27M-128.23%-1.6M
-Changes in other current assets 356.49%1.86M-5,436.36%-2.44M-292.26%-1.72M-104.10%-78K10.23%-869K-328.40%-724K-134.92%-44K123.39%892K146.46%1.9M-255.88%-968K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 92.22%-13K50.31%-80K92.08%-926K90.58%-233K90.04%-365K93.86%-167K94.32%-161K-14.31%-11.69M16.06%-2.47M-46.13%-3.67M
Interest received (cash flow from operating activities)
Tax refund paid -152.63%-288K-106.20%-565K67.21%-722K67.74%-281K89.85%-53K75.90%-114K18.45%-274K-44.02%-2.2M-40.71%-871K-23.70%-522K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2,316.33%3.26M7.73%-597K103.25%572K-103.07%-268K132.63%1.63M-152.69%-147K97.00%-647K-949.02%-17.59M272.14%8.72M-142.90%-5.01M
Investing cash flow
Net PPE purchase and sale 200.00%105K-24.62%-486K62.53%-804K191.49%129K41.60%-438K86.91%-105K13.91%-390K-282.53%-2.15M-149.13%-141K-27.99%-750K
Net business purchase and sale ---------54.80%565K--565K------------276.51%1.25M--0--0
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ---------33.33%100K--0-------------50.00%150K--0----
Interest received (cash flow from investment activities) 75.00%14K20.00%12K-5.71%33K-63.16%7K60.00%8K60.00%8K66.67%10K-78.26%35K-56.82%19K-90.91%5K
Investing cash flow 222.68%119K-24.74%-474K85.09%-106K6,272.73%701K54.67%-330K-121.41%-97K14.99%-380K-406.47%-711K-96.68%11K-232.42%-728K
Financing cash flow
Net issuance payments of debt 26.53%-36K-112.13%-787K118.22%2.91M123.58%2.01M-64.28%1.33M99.11%-49K93.47%-371K-378.06%-16M-232.04%-8.51M131.68%3.72M
Net common stock issuance ----------0--0--------------30.59M--4K---475K
Increase or decrease of lease financing -215.79%-300K-181.82%-248K-17.49%-356K-88.50%-213K161.54%40K-43.94%-95K-49.15%-88K47.49%-303K71.68%-113K-10.17%-65K
Net other fund-raising expenses ---------5,610.00%-571K-------------------10K--------
Financing cash flow -133.33%-336K-125.49%-1.04M-86.09%1.99M114.17%1.22M-56.94%1.37M87.18%-144K-102.20%-459K175.95%14.28M-242.72%-8.63M126.94%3.18M
Net cash flow
Beginning cash position 9.76%9.39M14.49%11.49M-31.87%7.9M12.89%10.84M-32.85%8.16M-31.85%8.55M-26.85%10.04M24.31%11.59M-18.30%9.6M0.61%12.16M
Current changes in cash 883.76%3.04M-41.72%-2.11M161.02%2.45M1,477.14%1.66M204.34%2.67M0.77%-388K-26.58%-1.49M-207.75%-4.02M-91.98%105K-661.90%-2.56M
Effect of exchange rate changes ---------582.77%-1.57M-----------------51.20%325K--------
End cash Position 52.23%12.43M9.76%9.39M11.19%8.78M11.19%8.78M12.89%10.84M-32.85%8.16M-31.85%8.55M-42.45%7.9M-42.45%7.9M-18.30%9.6M
Free cash flow 1,434.52%3.36M-4.44%-1.08M98.76%-245K-101.75%-152K120.92%1.2M51.82%-252K95.33%-1.04M-528.10%-19.78M275.08%8.68M-155.18%-5.72M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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