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7013 HUBLINE

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  • 0.075
  • 0.0000.00%
15min DelayNot Open Nov 12 16:50 CST
321.70MMarket Cap0.00P/E (TTM)

HUBLINE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-70.66%5.79M
134.35%2.23M
-63.80%13.62M
0.57%52.06M
-72.10%1.21M
114.91%19.72M
-125.49%-6.5M
195.24%37.63M
264.63%51.77M
-42.37%4.33M
Net profit before non-cash adjustment
-67.63%481K
-60.25%1.15M
-131.88%-1.98M
-36.15%9.45M
80.31%-1.14M
-72.96%1.49M
-41.10%2.89M
-38.98%6.21M
-18.13%14.79M
-666.82%-5.78M
Total adjustment of non-cash items
-45.36%4.11M
-6.35%8.07M
-27.25%6.65M
24.73%32.87M
-22.29%7.6M
7.75%7.53M
29.85%8.61M
208.58%9.14M
75.16%26.36M
257.52%9.78M
-Depreciation and amortization
----
----
----
5.43%26.15M
----
----
----
----
4.24%24.8M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-28.75%3.72M
----
----
----
----
48.66%5.23M
----
-Assets reserve and write-off
----
----
----
343.38%516.64K
----
----
----
----
-1,014.34%-212.28K
----
-Disposal profit
----
----
----
63.73%-1.25M
----
----
----
----
79.11%-3.45M
----
-Net exchange gains and losses
----
----
----
70.28%-1.09M
----
----
----
----
-2,266.84%-3.67M
----
-Other non-cash items
-45.36%4.11M
-6.35%8.07M
-27.25%6.65M
31.96%4.83M
-58.26%-20.45M
7.75%7.53M
29.85%8.61M
208.58%9.14M
-11.03%3.66M
24.63%-12.92M
Changes in working capital
-88.85%1.19M
61.23%-6.98M
-59.82%8.96M
-8.27%9.74M
-1,665.15%-5.25M
424.25%10.71M
-228.93%-18.01M
5,904.43%22.29M
156.12%10.62M
-97.36%335.53K
-Change in receivables
----
----
----
-269.80%-14.53M
----
----
----
----
293.21%8.56M
----
-Change in inventory
----
----
----
93.11%-407.92K
----
----
----
----
-214.54%-5.92M
----
-Change in payables
----
----
----
46.39%8.78M
----
----
----
----
179.48%6M
----
-Changes in other current assets
297.53%3.68M
142.57%4.98M
-15.99%6.27M
704.54%15.9M
838.86%22.01M
19.44%-1.87M
-283.97%-11.71M
722.49%7.46M
139.07%1.98M
-70.45%-2.98M
-Changes in other current liabilities
-119.80%-2.49M
-89.83%-11.97M
-81.87%2.69M
----
----
1,372.77%12.58M
-182.88%-6.3M
1,248.64%14.83M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
21.66%-1.06M
-50.40%-2.26M
-27.40%-1.6M
-142.66%-964.51K
31.80%3.15M
-44.86%-1.35M
-49.30%-1.5M
-48.64%-1.26M
-5.78%-397.47K
-20.49%2.39M
Interest received (cash flow from operating activities)
Tax refund paid
4.79%-2.53M
130.98%101K
36.35%-1.64M
38.17%-4.95M
112.07%602.98K
-115.61%-2.65M
72.21%-326K
-324.92%-2.58M
-108.88%-8.01M
-159.08%-5M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-85.99%2.2M
100.91%76K
-69.28%10.38M
6.41%46.14M
188.05%4.96M
124.11%15.72M
-135.70%-8.33M
199.27%33.8M
334.12%43.36M
-79.95%1.72M
Investing cash flow
Net PPE purchase and sale
98.50%-183K
1.52%-4.15M
89.82%-1.91M
-127.45%-32.43M
-81.24%2.74M
-40.73%-12.24M
83.88%-4.21M
-415.31%-18.72M
-18.49%-14.26M
313.21%14.61M
Net business purchase and sale
--0
--0
--0
--0
129.03%4.74M
---5K
--0
---4.73M
-106,436.98%-16.32M
---16.32M
Net investment product transactions
93.72%-270K
26.27%-2.18M
-17.79%-3.75M
-454.47%-15.2M
-73.81%-4.77M
---4.3M
---2.95M
---3.18M
---2.74M
---2.74M
Dividends received (cash flow from investment activities)
----
----
----
--98.15K
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
321.43%236K
113.24%136K
-90.15%115K
81.39%452.64K
422.95%256.64K
100.00%56K
-459.09%-1.03M
7,680.00%1.17M
-15.45%249.53K
-129.09%-79.47K
Investing cash flow
98.68%-217K
24.45%-6.19M
78.25%-5.54M
-42.35%-47.08M
167.72%3.07M
-90.23%-16.49M
68.28%-8.19M
-527.91%-25.47M
-181.44%-33.07M
31.30%-4.53M
Financing cash flow
Net issuance payments of debt
-44.39%-592K
-39.10%3.44M
-1,568.90%-10.46M
342.39%17.87M
1,679.76%13.26M
84.58%-410K
69.17%5.65M
92.87%-627K
-6.92%-7.37M
121.60%744.86K
Net common stock issuance
--0
--0
--3K
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
----
----
----
5.95%-2.67M
----
----
----
----
11.87%-2.84M
----
Cash dividends for minorities
----
----
----
-95.92%-9.6K
----
----
----
----
---4.9K
----
Interest paid (cash flow from financing activities)
----
----
----
-18.14%-4.34M
----
----
----
----
12.67%-3.67M
----
Net other fund-raising expenses
----
----
----
-491.86%-5.32M
----
----
----
----
393.88%1.36M
----
Financing cash flow
-44.39%-592K
-39.10%3.44M
-1,568.42%-10.46M
144.19%5.53M
120.96%923.75K
84.58%-410K
69.17%5.65M
92.87%-627K
-1,447.36%-12.52M
31.05%-4.41M
Net cash flow
Beginning cash position
-1.65%11.14M
-54.77%12.27M
8.34%19.31M
-26.52%4.97M
-42.40%13.81M
-56.47%11.33M
22.30%27.13M
30.33%17.83M
-3.07%6.77M
93.74%23.97M
Current changes in cash
217.85%1.39M
75.42%-2.67M
-172.96%-5.62M
305.69%4.6M
224.06%8.95M
72.60%-1.18M
-1,385.46%-10.88M
-8.86%7.7M
-168.09%-2.24M
-64.04%-7.22M
Effect of exchange rate changes
-104.04%-148K
74.63%1.54M
-188.59%-1.42M
423.20%2.3M
21.12%-3.84M
61.83%3.66M
-70.49%883K
2,714.04%1.6M
-28.84%440.52K
-192.88%-4.87M
End cash Position
-10.28%12.39M
-1.65%11.14M
-54.77%12.27M
138.79%11.87M
138.79%11.87M
-42.40%13.81M
-56.47%11.33M
22.30%27.13M
-26.52%4.97M
-26.52%4.97M
Free cash flow
-143.17%-1.49M
64.05%-4.51M
-109.37%-1.41M
-6.65%13.49M
-65.81%7.51M
147.70%3.45M
-448.12%-12.54M
648.24%15.08M
692.94%14.45M
1,276.24%21.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -70.66%5.79M134.35%2.23M-63.80%13.62M0.57%52.06M-72.10%1.21M114.91%19.72M-125.49%-6.5M195.24%37.63M264.63%51.77M-42.37%4.33M
Net profit before non-cash adjustment -67.63%481K-60.25%1.15M-131.88%-1.98M-36.15%9.45M80.31%-1.14M-72.96%1.49M-41.10%2.89M-38.98%6.21M-18.13%14.79M-666.82%-5.78M
Total adjustment of non-cash items -45.36%4.11M-6.35%8.07M-27.25%6.65M24.73%32.87M-22.29%7.6M7.75%7.53M29.85%8.61M208.58%9.14M75.16%26.36M257.52%9.78M
-Depreciation and amortization ------------5.43%26.15M----------------4.24%24.8M----
-Reversal of impairment losses recognized in profit and loss -------------28.75%3.72M----------------48.66%5.23M----
-Assets reserve and write-off ------------343.38%516.64K-----------------1,014.34%-212.28K----
-Disposal profit ------------63.73%-1.25M----------------79.11%-3.45M----
-Net exchange gains and losses ------------70.28%-1.09M-----------------2,266.84%-3.67M----
-Other non-cash items -45.36%4.11M-6.35%8.07M-27.25%6.65M31.96%4.83M-58.26%-20.45M7.75%7.53M29.85%8.61M208.58%9.14M-11.03%3.66M24.63%-12.92M
Changes in working capital -88.85%1.19M61.23%-6.98M-59.82%8.96M-8.27%9.74M-1,665.15%-5.25M424.25%10.71M-228.93%-18.01M5,904.43%22.29M156.12%10.62M-97.36%335.53K
-Change in receivables -------------269.80%-14.53M----------------293.21%8.56M----
-Change in inventory ------------93.11%-407.92K-----------------214.54%-5.92M----
-Change in payables ------------46.39%8.78M----------------179.48%6M----
-Changes in other current assets 297.53%3.68M142.57%4.98M-15.99%6.27M704.54%15.9M838.86%22.01M19.44%-1.87M-283.97%-11.71M722.49%7.46M139.07%1.98M-70.45%-2.98M
-Changes in other current liabilities -119.80%-2.49M-89.83%-11.97M-81.87%2.69M--------1,372.77%12.58M-182.88%-6.3M1,248.64%14.83M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 21.66%-1.06M-50.40%-2.26M-27.40%-1.6M-142.66%-964.51K31.80%3.15M-44.86%-1.35M-49.30%-1.5M-48.64%-1.26M-5.78%-397.47K-20.49%2.39M
Interest received (cash flow from operating activities)
Tax refund paid 4.79%-2.53M130.98%101K36.35%-1.64M38.17%-4.95M112.07%602.98K-115.61%-2.65M72.21%-326K-324.92%-2.58M-108.88%-8.01M-159.08%-5M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -85.99%2.2M100.91%76K-69.28%10.38M6.41%46.14M188.05%4.96M124.11%15.72M-135.70%-8.33M199.27%33.8M334.12%43.36M-79.95%1.72M
Investing cash flow
Net PPE purchase and sale 98.50%-183K1.52%-4.15M89.82%-1.91M-127.45%-32.43M-81.24%2.74M-40.73%-12.24M83.88%-4.21M-415.31%-18.72M-18.49%-14.26M313.21%14.61M
Net business purchase and sale --0--0--0--0129.03%4.74M---5K--0---4.73M-106,436.98%-16.32M---16.32M
Net investment product transactions 93.72%-270K26.27%-2.18M-17.79%-3.75M-454.47%-15.2M-73.81%-4.77M---4.3M---2.95M---3.18M---2.74M---2.74M
Dividends received (cash flow from investment activities) --------------98.15K------------------0----
Interest received (cash flow from investment activities) 321.43%236K113.24%136K-90.15%115K81.39%452.64K422.95%256.64K100.00%56K-459.09%-1.03M7,680.00%1.17M-15.45%249.53K-129.09%-79.47K
Investing cash flow 98.68%-217K24.45%-6.19M78.25%-5.54M-42.35%-47.08M167.72%3.07M-90.23%-16.49M68.28%-8.19M-527.91%-25.47M-181.44%-33.07M31.30%-4.53M
Financing cash flow
Net issuance payments of debt -44.39%-592K-39.10%3.44M-1,568.90%-10.46M342.39%17.87M1,679.76%13.26M84.58%-410K69.17%5.65M92.87%-627K-6.92%-7.37M121.60%744.86K
Net common stock issuance --0--0--3K----------0--0--0--------
Increase or decrease of lease financing ------------5.95%-2.67M----------------11.87%-2.84M----
Cash dividends for minorities -------------95.92%-9.6K-------------------4.9K----
Interest paid (cash flow from financing activities) -------------18.14%-4.34M----------------12.67%-3.67M----
Net other fund-raising expenses -------------491.86%-5.32M----------------393.88%1.36M----
Financing cash flow -44.39%-592K-39.10%3.44M-1,568.42%-10.46M144.19%5.53M120.96%923.75K84.58%-410K69.17%5.65M92.87%-627K-1,447.36%-12.52M31.05%-4.41M
Net cash flow
Beginning cash position -1.65%11.14M-54.77%12.27M8.34%19.31M-26.52%4.97M-42.40%13.81M-56.47%11.33M22.30%27.13M30.33%17.83M-3.07%6.77M93.74%23.97M
Current changes in cash 217.85%1.39M75.42%-2.67M-172.96%-5.62M305.69%4.6M224.06%8.95M72.60%-1.18M-1,385.46%-10.88M-8.86%7.7M-168.09%-2.24M-64.04%-7.22M
Effect of exchange rate changes -104.04%-148K74.63%1.54M-188.59%-1.42M423.20%2.3M21.12%-3.84M61.83%3.66M-70.49%883K2,714.04%1.6M-28.84%440.52K-192.88%-4.87M
End cash Position -10.28%12.39M-1.65%11.14M-54.77%12.27M138.79%11.87M138.79%11.87M-42.40%13.81M-56.47%11.33M22.30%27.13M-26.52%4.97M-26.52%4.97M
Free cash flow -143.17%-1.49M64.05%-4.51M-109.37%-1.41M-6.65%13.49M-65.81%7.51M147.70%3.45M-448.12%-12.54M648.24%15.08M692.94%14.45M1,276.24%21.96M
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

No Data

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