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7240 IHB

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0.160
0.0000.00%

15min DelayMarket Closed Jun 28 16:50 CST

66.98MMarket Cap-3137P/E (TTM)

IHB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-86.41%184K

59.38%-767K

103.62%163K

19.41%-13.87M

64.68%-8.84M

142.19%1.35M

-115.55%-1.89M

-297.53%-4.5M

-0.04%-17.22M

-525.51%-25.02M

Net profit before non-cash adjustment

67.14%-628K

3.92%-760K

49.65%-656K

38.59%-22.7M

34.93%-18.7M

58.15%-1.91M

37.37%-791K

45.89%-1.3M

-388.08%-36.97M

-2,320.60%-28.73M

Total adjustment of non-cash items

49.15%352K

224.39%266K

-68.49%271K

-62.15%11.27M

-58.88%10.09M

-82.86%236K

-96.33%82K

-46.85%860K

563.20%29.77M

2,130.17%24.54M

-Depreciation and amortization

67.20%316K

20.10%239K

3.02%239K

-5.97%1.01M

-25.71%390.35K

9,350.00%189K

-38.01%199K

2.65%232K

-30.74%1.07M

32.89%525.45K

-Reversal of impairment losses recognized in profit and loss

--0

-89.26%1.27M

-93.49%770.58K

--0

-167.24%-155K

--654K

709.36%11.82M

667.52%11.85M

-Assets reserve and write-off

----

-35.76%8.91M

----

192.73%13.86M

--14M

-Share of associates

----

--0

----

65.98%3.49M

-173.22%-1.54M

-Disposal profit

--0

-60.29%-56.1K

---101

--0

---56K

99.50%-35K

--0

-Other non-cash items

-23.40%36K

-28.95%27K

6.67%32K

131.24%138.37K

108.12%23.37K

177.05%47K

192.68%38K

156.60%30K

-143.72%-442.88K

-167.58%-287.88K

Changes in working capital

-84.81%460K

76.84%-273K

113.49%548K

75.65%-2.44M

98.91%-227.93K

15,245.00%3.03M

-110.55%-1.18M

-1,083.97%-4.06M

29.08%-10.02M

-459.41%-20.82M

-Change in receivables

1,557.54%7.14M

-660.12%-7.36M

-60.39%162K

-156.00%-7.28M

54.28%-7.15M

-97.22%431K

-108.15%-968K

-67.38%409K

232.17%13M

-60.02%-15.64M

-Change in inventory

87.44%-654K

129.02%372K

21.39%-533K

---5.87M

--1.3M

---5.21M

---1.28M

---678K

--0

-Change in payables

-334.24%-11.76M

280.35%2.72M

124.24%919K

148.52%11.16M

380.73%11.44M

135.39%5.02M

54.94%-1.51M

-168.94%-3.79M

-299.26%-23.01M

-131.10%-4.08M

-Changes in other current assets

105.56%5.73M

----

---454.99K

-424.71%-5.82M

308.76%2.79M

----

--0

-145.04%-1.11M

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

-972.00%-268K

-78.57%-200K

-122.22%-120K

-135.51%-485.36K

-28.53%-294.36K

82.39%-25K

-106.73%-112K

-172.97%-54K

-42.03%1.37M

-115,186.93%-229.02K

Other operating cash inflow (outflow)

Operating cash flow

-106.32%-84K

51.65%-967K

100.94%43K

9.40%-14.36M

63.83%-9.13M

139.66%1.33M

-114.49%-2M

-330.41%-4.56M

-6.72%-15.85M

-529.39%-25.25M

Investing cash flow

Net PPE purchase and sale

98.11%-6K

--0

85.57%-14K

-423.91%-381.29K

112.13%76.71K

---317K

-105.87%-44K

---97K

281.90%117.72K

-995.53%-632.29K

Net business purchase and sale

--0

----

-166.73%-2.96M

-124.35%-4.7M

--0

----

-27.64%4.43M

287.56%19.31M

Net investment product transactions

----

--9M

----

--0

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-33.33%4K

66.67%5K

50.00%3K

-58.16%15.36K

102.50%4.36K

-91.04%6K

-95.77%3K

-97.26%2K

45.32%36.71K

-1,414.31%-174.29K

Net changes in other investments

87.50%-14K

820.00%108K

-493.33%-89K

-121.34%-132.81K

161.30%9.2K

-646.67%-112K

0.00%-15K

-100.00%-60K

---15K

Investing cash flow

96.22%-16K

-93.31%113K

9.09%-100K

22.63%5.55M

-76.26%4.39M

-913.46%-423K

112.01%1.69M

-289.66%-110K

-25.25%4.52M

278.29%18.49M

Financing cash flow

Net issuance payments of debt

-386.59%-705K

--705K

---124K

--124K

---122K

--246K

--0

Net common stock issuance

----

--0

----

127.07%11.67M

-6,429.48%-10.95K

Net preferred stock issuance

----

--705K

--4.94M

----

--0

----

Increase or decrease of lease financing

-3,600.00%-210K

-35.15%-223K

27.67%-217K

-11.04%-911.8K

4.30%-452.8K

-86.36%6K

40.43%-165K

-160.87%-300K

12.72%-821.17K

49.71%-473.17K

Interest paid (cash flow from financing activities)

-25.00%-40K

21.95%-32K

-9.38%-35K

-136.96%-153.73K

-449.00%-48.73K

-433.33%-32K

-36.67%-41K

-60.00%-32K

89.64%-64.88K

67.72%-8.88K

Financing cash flow

0.00%220K

-23.79%-255K

199.10%329K

-62.95%3.99M

974.55%4.31M

-98.12%220K

32.90%-206K

-145.93%-332K

-11.98%10.78M

-121.20%-492.99K

Net cash flow

Beginning cash position

-40.94%202K

52.80%1.31M

-82.26%1.04M

-8.53%5.86M

-88.80%1.47M

-92.72%342K

-83.72%858K

-8.54%5.86M

116.40%6.4M

52.99%13.11M

Current changes in cash

-89.34%120K

-114.92%-1.11M

105.44%272K

-781.67%-4.82M

94.08%-429.3K

-86.62%1.13M

10.10%-516K

-340.14%-5M

-115.87%-546.61K

-235.14%-7.25M

End cash Position

-78.07%322K

-40.94%202K

52.80%1.31M

-82.26%1.04M

-88.80%1.47M

-92.72%342K

-83.72%858K

-8.53%5.86M

Free cash flow

-108.89%-90K

52.69%-967K

100.60%29K

9.66%-14.89M

65.01%-9.05M

130.20%1.01M

-114.80%-2.04M

-353.54%-4.8M

-10.49%-16.48M

-544.51%-25.88M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-86.41%184K	59.38%-767K	103.62%163K	19.41%-13.87M	64.68%-8.84M	142.19%1.35M	-115.55%-1.89M	-297.53%-4.5M	-0.04%-17.22M	-525.51%-25.02M
Net profit before non-cash adjustment	67.14%-628K	3.92%-760K	49.65%-656K	38.59%-22.7M	34.93%-18.7M	58.15%-1.91M	37.37%-791K	45.89%-1.3M	-388.08%-36.97M	-2,320.60%-28.73M
Total adjustment of non-cash items	49.15%352K	224.39%266K	-68.49%271K	-62.15%11.27M	-58.88%10.09M	-82.86%236K	-96.33%82K	-46.85%860K	563.20%29.77M	2,130.17%24.54M
-Depreciation and amortization	67.20%316K	20.10%239K	3.02%239K	-5.97%1.01M	-25.71%390.35K	9,350.00%189K	-38.01%199K	2.65%232K	-30.74%1.07M	32.89%525.45K
-Reversal of impairment losses recognized in profit and loss	--0	--0	--0	-89.26%1.27M	-93.49%770.58K	--0	-167.24%-155K	--654K	709.36%11.82M	667.52%11.85M
-Assets reserve and write-off	----	----	----	-35.76%8.91M	----	----	----	----	192.73%13.86M	--14M
-Share of associates	----	----	----	--0	----	----	----	----	65.98%3.49M	-173.22%-1.54M
-Disposal profit	--0	--0	--0	-60.29%-56.1K	---101	--0	--0	---56K	99.50%-35K	--0
-Other non-cash items	-23.40%36K	-28.95%27K	6.67%32K	131.24%138.37K	108.12%23.37K	177.05%47K	192.68%38K	156.60%30K	-143.72%-442.88K	-167.58%-287.88K
Changes in working capital	-84.81%460K	76.84%-273K	113.49%548K	75.65%-2.44M	98.91%-227.93K	15,245.00%3.03M	-110.55%-1.18M	-1,083.97%-4.06M	29.08%-10.02M	-459.41%-20.82M
-Change in receivables	1,557.54%7.14M	-660.12%-7.36M	-60.39%162K	-156.00%-7.28M	54.28%-7.15M	-97.22%431K	-108.15%-968K	-67.38%409K	232.17%13M	-60.02%-15.64M
-Change in inventory	87.44%-654K	129.02%372K	21.39%-533K	---5.87M	--1.3M	---5.21M	---1.28M	---678K	--0	--0
-Change in payables	-334.24%-11.76M	280.35%2.72M	124.24%919K	148.52%11.16M	380.73%11.44M	135.39%5.02M	54.94%-1.51M	-168.94%-3.79M	-299.26%-23.01M	-131.10%-4.08M
-Changes in other current assets	105.56%5.73M	----	----	---454.99K	-424.71%-5.82M	308.76%2.79M	----	----	--0	-145.04%-1.11M
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	-972.00%-268K	-78.57%-200K	-122.22%-120K	-135.51%-485.36K	-28.53%-294.36K	82.39%-25K	-106.73%-112K	-172.97%-54K	-42.03%1.37M	-115,186.93%-229.02K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-106.32%-84K	51.65%-967K	100.94%43K	9.40%-14.36M	63.83%-9.13M	139.66%1.33M	-114.49%-2M	-330.41%-4.56M	-6.72%-15.85M	-529.39%-25.25M
Investing cash flow
Net PPE purchase and sale	98.11%-6K	--0	85.57%-14K	-423.91%-381.29K	112.13%76.71K	---317K	-105.87%-44K	---97K	281.90%117.72K	-995.53%-632.29K
Net business purchase and sale	--0	----	----	-166.73%-2.96M	-124.35%-4.7M	--0	----	----	-27.64%4.43M	287.56%19.31M
Net investment product transactions	----	----	----	--9M	----	----	----	----	--0	----
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	-33.33%4K	66.67%5K	50.00%3K	-58.16%15.36K	102.50%4.36K	-91.04%6K	-95.77%3K	-97.26%2K	45.32%36.71K	-1,414.31%-174.29K
Net changes in other investments	87.50%-14K	820.00%108K	-493.33%-89K	-121.34%-132.81K	161.30%9.2K	-646.67%-112K	0.00%-15K	0.00%-15K	-100.00%-60K	---15K
Investing cash flow	96.22%-16K	-93.31%113K	9.09%-100K	22.63%5.55M	-76.26%4.39M	-913.46%-423K	112.01%1.69M	-289.66%-110K	-25.25%4.52M	278.29%18.49M
Financing cash flow
Net issuance payments of debt	-386.59%-705K	--705K	---124K	--124K	---122K	--246K	--0	--0	--0	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	127.07%11.67M	-6,429.48%-10.95K
Net preferred stock issuance	----	----	--705K	--4.94M	--4.94M	----	----	--0	--0	----
Increase or decrease of lease financing	-3,600.00%-210K	-35.15%-223K	27.67%-217K	-11.04%-911.8K	4.30%-452.8K	-86.36%6K	40.43%-165K	-160.87%-300K	12.72%-821.17K	49.71%-473.17K
Interest paid (cash flow from financing activities)	-25.00%-40K	21.95%-32K	-9.38%-35K	-136.96%-153.73K	-449.00%-48.73K	-433.33%-32K	-36.67%-41K	-60.00%-32K	89.64%-64.88K	67.72%-8.88K
Financing cash flow	0.00%220K	-23.79%-255K	199.10%329K	-62.95%3.99M	974.55%4.31M	-98.12%220K	32.90%-206K	-145.93%-332K	-11.98%10.78M	-121.20%-492.99K
Net cash flow
Beginning cash position	-40.94%202K	52.80%1.31M	-82.26%1.04M	-8.53%5.86M	-88.80%1.47M	-92.72%342K	-83.72%858K	-8.54%5.86M	116.40%6.4M	52.99%13.11M
Current changes in cash	-89.34%120K	-114.92%-1.11M	105.44%272K	-781.67%-4.82M	94.08%-429.3K	-86.62%1.13M	10.10%-516K	-340.14%-5M	-115.87%-546.61K	-235.14%-7.25M
End cash Position	-78.07%322K	-40.94%202K	52.80%1.31M	-82.26%1.04M	-82.26%1.04M	-88.80%1.47M	-92.72%342K	-83.72%858K	-8.53%5.86M	-8.53%5.86M
Free cash flow	-108.89%-90K	52.69%-967K	100.60%29K	9.66%-14.89M	65.01%-9.05M	130.20%1.01M	-114.80%-2.04M	-353.54%-4.8M	-10.49%-16.48M	-544.51%-25.88M
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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Overall

7240 IHB

IHB Key Stats

Earnings

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Balance Sheet

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