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7240 IHB

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0.070
+0.005+7.69%

15min DelayNot Open Mar 21 15:43 CST

29.30MMarket Cap-4.12P/E (TTM)

IHB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-445.65%-636K

228.55%986K

-1,154.60%-1.72M

89.67%-1.43M

88.53%-1.01M

-86.41%184K

59.38%-767K

103.62%163K

19.41%-13.87M

64.68%-8.84M

Net profit before non-cash adjustment

24.52%-474K

-8.29%-823K

26.52%-482K

57.08%-9.75M

58.81%-7.7M

67.14%-628K

3.92%-760K

49.65%-656K

38.59%-22.7M

34.93%-18.7M

Total adjustment of non-cash items

-60.80%138K

-19.17%215K

0.74%273K

-17.83%9.26M

-17.05%8.37M

49.15%352K

224.39%266K

-68.49%271K

-62.15%11.27M

-58.88%10.09M

-Depreciation and amortization

-49.05%161K

-20.50%190K

-0.84%237K

7.09%1.08M

-26.24%287.94K

67.20%316K

20.10%239K

3.02%239K

-5.97%1.01M

-25.71%390.35K

-Reversal of impairment losses recognized in profit and loss

----

--0

----

-89.26%1.27M

-93.49%770.58K

-Assets reserve and write-off

----

-9.59%8.05M

----

-35.76%8.91M

----

-Disposal profit

--0

--13K

--0

-60.29%-56.1K

---101

-Other non-cash items

-33.33%24K

-7.41%25K

-28.13%23K

-9.80%124.81K

27.54%29.81K

-23.40%36K

-28.95%27K

6.67%32K

131.24%138.37K

108.12%23.37K

Changes in working capital

-165.22%-300K

683.88%1.59M

-375.55%-1.51M

61.14%-947.65K

-638.23%-1.68M

-84.81%460K

76.84%-273K

113.49%548K

75.65%-2.44M

98.91%-227.93K

-Change in receivables

-124.03%-1.72M

149.43%2.94M

77.38%-281K

12.96%-6.34M

12.13%-6.28M

1,557.54%7.14M

-515.08%-5.95M

-403.67%-1.24M

-156.00%-7.28M

54.28%-7.15M

-Change in inventory

296.64%1.29M

51.88%565K

283.49%978K

80.66%-1.14M

-124.67%-320.41K

87.44%-654K

129.02%372K

21.39%-533K

---5.87M

--1.3M

-Change in payables

120.70%2.43M

-165.54%-1.78M

-841.78%-6.82M

-44.63%6.18M

25.02%14.31M

-334.24%-11.76M

280.35%2.72M

124.24%919K

148.52%11.16M

380.73%11.44M

-Changes in other current assets

-140.20%-2.3M

-105.17%-134K

228.35%4.61M

175.00%341.24K

-61.28%-9.38M

105.56%5.73M

--2.59M

--1.4M

---454.99K

-424.71%-5.82M

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

89.18%-29K

91.00%-18K

46.67%-64K

-42.30%-690.68K

65.12%-102.68K

-972.00%-268K

-78.57%-200K

-122.22%-120K

-135.51%-485.36K

-28.53%-294.36K

Other operating cash inflow (outflow)

Operating cash flow

-691.67%-665K

200.10%968K

-4,246.51%-1.78M

85.21%-2.12M

87.78%-1.12M

-106.32%-84K

51.65%-967K

100.94%43K

9.40%-14.36M

63.83%-9.13M

Investing cash flow

Net PPE purchase and sale

66.67%-2K

--0

528.57%60K

94.45%-21.15K

-101.50%-1.15K

98.11%-6K

--0

85.57%-14K

-423.91%-381.29K

112.13%76.71K

Net business purchase and sale

----

--0

----

-166.73%-2.96M

-124.35%-4.7M

Net investment product transactions

----

--0

----

--9M

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-25.00%3K

-20.00%4K

33.33%4K

-5.68%14.49K

-42.95%2.49K

-33.33%4K

66.67%5K

50.00%3K

-58.16%15.36K

102.50%4.36K

Net changes in other investments

-7.14%-15K

-113.89%-15K

83.15%-15K

91.63%-11.12K

-275.31%-16.12K

87.50%-14K

820.00%108K

-493.33%-89K

-121.34%-132.81K

161.30%9.2K

Investing cash flow

12.50%-14K

-109.73%-11K

149.00%49K

-100.32%-17.78K

-100.34%-14.78K

96.22%-16K

-93.31%113K

9.09%-100K

22.63%5.55M

-76.26%4.39M

Financing cash flow

Net issuance payments of debt

--0

-405.57%-378.91K

-108.94%-254.91K

--0

--705K

---124K

--124K

---122K

Net common stock issuance

--0

--1.96M

--2.29M

--0

----

--0

----

Net preferred stock issuance

--0

-76.19%1.18M

--0

--470K

----

--705K

--4.94M

Increase or decrease of lease financing

1.90%-206K

19.73%-179K

16.59%-181K

8.66%-832.87K

59.61%-182.87K

-3,600.00%-210K

-35.15%-223K

27.67%-217K

-11.04%-911.8K

4.30%-452.8K

Interest paid (cash flow from financing activities)

32.50%-27K

9.38%-29K

22.86%-27K

9.39%-139.29K

33.73%-32.29K

-25.00%-40K

21.95%-32K

-9.38%-35K

-136.96%-153.73K

-449.00%-48.73K

Net other fund-raising expenses

----

--6.6K

----

Financing cash flow

-205.91%-233K

18.43%-208K

433.43%1.76M

-46.80%2.12M

-57.54%1.83M

0.00%220K

-23.79%-255K

199.10%329K

-62.95%3.99M

974.55%4.31M

Net cash flow

Beginning cash position

787.13%1.79M

-20.44%1.04M

-1.64%1.02M

-82.26%1.04M

-78.07%322K

-40.94%202K

52.80%1.31M

-82.26%1.04M

-8.53%5.86M

-88.80%1.47M

Current changes in cash

-860.00%-912K

167.54%749K

-92.28%21K

99.64%-17.25K

263.00%699.75K

-89.34%120K

-114.92%-1.11M

105.44%272K

-781.67%-4.82M

94.08%-429.3K

End cash Position

173.29%880K

787.13%1.79M

-20.44%1.04M

-1.66%1.02M

-78.07%322K

-40.94%202K

52.80%1.31M

-82.26%1.04M

Free cash flow

-641.11%-667K

200.10%968K

-6,248.28%-1.78M

85.59%-2.15M

87.66%-1.12M

-108.89%-90K

52.69%-967K

100.60%29K

9.66%-14.89M

65.01%-9.05M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-445.65%-636K	228.55%986K	-1,154.60%-1.72M	89.67%-1.43M	88.53%-1.01M	-86.41%184K	59.38%-767K	103.62%163K	19.41%-13.87M	64.68%-8.84M
Net profit before non-cash adjustment	24.52%-474K	-8.29%-823K	26.52%-482K	57.08%-9.75M	58.81%-7.7M	67.14%-628K	3.92%-760K	49.65%-656K	38.59%-22.7M	34.93%-18.7M
Total adjustment of non-cash items	-60.80%138K	-19.17%215K	0.74%273K	-17.83%9.26M	-17.05%8.37M	49.15%352K	224.39%266K	-68.49%271K	-62.15%11.27M	-58.88%10.09M
-Depreciation and amortization	-49.05%161K	-20.50%190K	-0.84%237K	7.09%1.08M	-26.24%287.94K	67.20%316K	20.10%239K	3.02%239K	-5.97%1.01M	-25.71%390.35K
-Reversal of impairment losses recognized in profit and loss	----	----	----	--0	--0	----	----	----	-89.26%1.27M	-93.49%770.58K
-Assets reserve and write-off	----	----	----	-9.59%8.05M	----	----	----	----	-35.76%8.91M	----
-Disposal profit	--0	--0	--13K	--0	--0	--0	--0	--0	-60.29%-56.1K	---101
-Other non-cash items	-33.33%24K	-7.41%25K	-28.13%23K	-9.80%124.81K	27.54%29.81K	-23.40%36K	-28.95%27K	6.67%32K	131.24%138.37K	108.12%23.37K
Changes in working capital	-165.22%-300K	683.88%1.59M	-375.55%-1.51M	61.14%-947.65K	-638.23%-1.68M	-84.81%460K	76.84%-273K	113.49%548K	75.65%-2.44M	98.91%-227.93K
-Change in receivables	-124.03%-1.72M	149.43%2.94M	77.38%-281K	12.96%-6.34M	12.13%-6.28M	1,557.54%7.14M	-515.08%-5.95M	-403.67%-1.24M	-156.00%-7.28M	54.28%-7.15M
-Change in inventory	296.64%1.29M	51.88%565K	283.49%978K	80.66%-1.14M	-124.67%-320.41K	87.44%-654K	129.02%372K	21.39%-533K	---5.87M	--1.3M
-Change in payables	120.70%2.43M	-165.54%-1.78M	-841.78%-6.82M	-44.63%6.18M	25.02%14.31M	-334.24%-11.76M	280.35%2.72M	124.24%919K	148.52%11.16M	380.73%11.44M
-Changes in other current assets	-140.20%-2.3M	-105.17%-134K	228.35%4.61M	175.00%341.24K	-61.28%-9.38M	105.56%5.73M	--2.59M	--1.4M	---454.99K	-424.71%-5.82M
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	89.18%-29K	91.00%-18K	46.67%-64K	-42.30%-690.68K	65.12%-102.68K	-972.00%-268K	-78.57%-200K	-122.22%-120K	-135.51%-485.36K	-28.53%-294.36K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-691.67%-665K	200.10%968K	-4,246.51%-1.78M	85.21%-2.12M	87.78%-1.12M	-106.32%-84K	51.65%-967K	100.94%43K	9.40%-14.36M	63.83%-9.13M
Investing cash flow
Net PPE purchase and sale	66.67%-2K	--0	528.57%60K	94.45%-21.15K	-101.50%-1.15K	98.11%-6K	--0	85.57%-14K	-423.91%-381.29K	112.13%76.71K
Net business purchase and sale	----	----	----	--0	----	----	----	----	-166.73%-2.96M	-124.35%-4.7M
Net investment product transactions	----	----	----	--0	----	----	----	----	--9M	----
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	-25.00%3K	-20.00%4K	33.33%4K	-5.68%14.49K	-42.95%2.49K	-33.33%4K	66.67%5K	50.00%3K	-58.16%15.36K	102.50%4.36K
Net changes in other investments	-7.14%-15K	-113.89%-15K	83.15%-15K	91.63%-11.12K	-275.31%-16.12K	87.50%-14K	820.00%108K	-493.33%-89K	-121.34%-132.81K	161.30%9.2K
Investing cash flow	12.50%-14K	-109.73%-11K	149.00%49K	-100.32%-17.78K	-100.34%-14.78K	96.22%-16K	-93.31%113K	9.09%-100K	22.63%5.55M	-76.26%4.39M
Financing cash flow
Net issuance payments of debt	--0	--0	--0	-405.57%-378.91K	-108.94%-254.91K	--0	--705K	---124K	--124K	---122K
Net common stock issuance	--0	--0	--1.96M	--2.29M	--2.29M	--0	----	--0	--0	----
Net preferred stock issuance	--0	--0	--0	-76.19%1.18M	--0	--470K	----	--705K	--4.94M	--4.94M
Increase or decrease of lease financing	1.90%-206K	19.73%-179K	16.59%-181K	8.66%-832.87K	59.61%-182.87K	-3,600.00%-210K	-35.15%-223K	27.67%-217K	-11.04%-911.8K	4.30%-452.8K
Interest paid (cash flow from financing activities)	32.50%-27K	9.38%-29K	22.86%-27K	9.39%-139.29K	33.73%-32.29K	-25.00%-40K	21.95%-32K	-9.38%-35K	-136.96%-153.73K	-449.00%-48.73K
Net other fund-raising expenses	----	----	----	--6.6K	----	----	----	----	----	----
Financing cash flow	-205.91%-233K	18.43%-208K	433.43%1.76M	-46.80%2.12M	-57.54%1.83M	0.00%220K	-23.79%-255K	199.10%329K	-62.95%3.99M	974.55%4.31M
Net cash flow
Beginning cash position	787.13%1.79M	-20.44%1.04M	-1.64%1.02M	-82.26%1.04M	-78.07%322K	-40.94%202K	52.80%1.31M	-82.26%1.04M	-8.53%5.86M	-88.80%1.47M
Current changes in cash	-860.00%-912K	167.54%749K	-92.28%21K	99.64%-17.25K	263.00%699.75K	-89.34%120K	-114.92%-1.11M	105.44%272K	-781.67%-4.82M	94.08%-429.3K
End cash Position	173.29%880K	787.13%1.79M	-20.44%1.04M	-1.66%1.02M	-1.66%1.02M	-78.07%322K	-40.94%202K	52.80%1.31M	-82.26%1.04M	-82.26%1.04M
Free cash flow	-641.11%-667K	200.10%968K	-6,248.28%-1.78M	85.59%-2.15M	87.66%-1.12M	-108.89%-90K	52.69%-967K	100.60%29K	9.66%-14.89M	65.01%-9.05M
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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