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7240 IHB

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0.125
0.0000.00%

15min DelayMarket Closed Sep 13 16:50 CST

52.33MMarket Cap-6944P/E (TTM)

IHB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

142.19%1.35M

-115.55%-1.89M

Net profit before non-cash adjustment

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

58.15%-1.91M

37.37%-791K

Total adjustment of non-cash items

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

-82.86%236K

-96.33%82K

-Depreciation and amortization

-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

9,350.00%189K

-38.01%199K

-Reversal of impairment losses recognized in profit and loss

----

--0

----

-89.26%1.27M

-93.49%770.58K

--0

-167.24%-155K

-Assets reserve and write-off

----

-9.59%8.05M

----

-35.76%8.91M

----

-Disposal profit

--13K

--0

-60.29%-56.1K

---101

--0

-Other non-cash items

-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

177.05%47K

192.68%38K

Changes in working capital

-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

15,245.00%3.03M

-110.55%-1.18M

-Change in receivables

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

-97.22%431K

-108.15%-968K

-Change in inventory

283.49%978K

80.66%-1.14M

-124.67%-320.41K

87.44%-654K

129.02%372K

21.39%-533K

---5.87M

--1.3M

---5.21M

---1.28M

-Change in payables

-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

135.39%5.02M

54.94%-1.51M

-Changes in other current assets

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

308.76%2.79M

----

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

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

82.39%-25K

-106.73%-112K

Other operating cash inflow (outflow)

Operating cash flow

-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

139.66%1.33M

-114.49%-2M

Investing cash flow

Net PPE purchase and sale

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

---317K

-105.87%-44K

Net business purchase and sale

----

--0

----

-166.73%-2.96M

-124.35%-4.7M

--0

----

Net investment product transactions

----

--0

----

--9M

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

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

-91.04%6K

-95.77%3K

Net changes in other investments

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

-646.67%-112K

0.00%-15K

Investing cash flow

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

-913.46%-423K

112.01%1.69M

Financing cash flow

Net issuance payments of debt

--0

-405.57%-378.91K

-108.94%-254.91K

-386.59%-705K

--705K

---124K

--124K

---122K

--246K

--0

Net common stock issuance

--1.96M

--2.29M

----

--0

----

Net preferred stock issuance

--0

-76.19%1.18M

--0

----

--705K

--4.94M

----

Increase or decrease of lease financing

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

-86.36%6K

40.43%-165K

Interest paid (cash flow from financing activities)

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

-433.33%-32K

-36.67%-41K

Net other fund-raising expenses

----

--6.6K

----

Financing cash flow

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

-98.12%220K

32.90%-206K

Net cash flow

Beginning cash position

-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

-92.72%342K

-83.72%858K

Current changes in cash

-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

-86.62%1.13M

10.10%-516K

End cash Position

-20.44%1.04M

-1.66%1.02M

-78.07%322K

-40.94%202K

52.80%1.31M

-82.26%1.04M

-88.80%1.47M

-92.72%342K

Free cash flow

-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

130.20%1.01M

-114.80%-2.04M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	142.19%1.35M	-115.55%-1.89M
Net profit before non-cash adjustment	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	58.15%-1.91M	37.37%-791K
Total adjustment of non-cash items	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	-82.86%236K	-96.33%82K
-Depreciation and amortization	-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	9,350.00%189K	-38.01%199K
-Reversal of impairment losses recognized in profit and loss	----	--0	--0	--0	----	----	-89.26%1.27M	-93.49%770.58K	--0	-167.24%-155K
-Assets reserve and write-off	----	-9.59%8.05M	----	----	----	----	-35.76%8.91M	----	----	----
-Disposal profit	--13K	--0	--0	--0	--0	--0	-60.29%-56.1K	---101	--0	--0
-Other non-cash items	-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	177.05%47K	192.68%38K
Changes in working capital	-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	15,245.00%3.03M	-110.55%-1.18M
-Change in receivables	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	-97.22%431K	-108.15%-968K
-Change in inventory	283.49%978K	80.66%-1.14M	-124.67%-320.41K	87.44%-654K	129.02%372K	21.39%-533K	---5.87M	--1.3M	---5.21M	---1.28M
-Change in payables	-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	135.39%5.02M	54.94%-1.51M
-Changes in other current assets	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	308.76%2.79M	----
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	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	82.39%-25K	-106.73%-112K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	139.66%1.33M	-114.49%-2M
Investing cash flow
Net PPE purchase and sale	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	---317K	-105.87%-44K
Net business purchase and sale	----	--0	--0	--0	----	----	-166.73%-2.96M	-124.35%-4.7M	--0	----
Net investment product transactions	----	--0	----	----	----	----	--9M	----	----	----
Advance cash and loans provided to other parties	----	--0	----	----	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	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	-91.04%6K	-95.77%3K
Net changes in other investments	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	-646.67%-112K	0.00%-15K
Investing cash flow	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	-913.46%-423K	112.01%1.69M
Financing cash flow
Net issuance payments of debt	--0	-405.57%-378.91K	-108.94%-254.91K	-386.59%-705K	--705K	---124K	--124K	---122K	--246K	--0
Net common stock issuance	--1.96M	--2.29M	----	----	----	--0	--0	----	----	----
Net preferred stock issuance	--0	-76.19%1.18M	--0	----	----	--705K	--4.94M	--4.94M	----	----
Increase or decrease of lease financing	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	-86.36%6K	40.43%-165K
Interest paid (cash flow from financing activities)	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	-433.33%-32K	-36.67%-41K
Net other fund-raising expenses	----	--6.6K	----	----	----	----	----	----	----	----
Financing cash flow	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	-98.12%220K	32.90%-206K
Net cash flow
Beginning cash position	-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	-92.72%342K	-83.72%858K
Current changes in cash	-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	-86.62%1.13M	10.10%-516K
End cash Position	-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	-88.80%1.47M	-92.72%342K
Free cash flow	-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	130.20%1.01M	-114.80%-2.04M
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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7240 IHB

IHB Key Stats

Earnings

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