SG Stock MarketDetailed Quotes

C33 Chuan Hup

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0.163
-0.014-7.91%

10min DelayNoon Break Nov 4 11:15 CST

149.11MMarket Cap54.33P/E (TTM)

Chuan Hup Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-78.36%-17.13M

-381.67%-9.61M

-29.84%3.41M

2,881.60%4.86M

-98.56%163K

33.30%-2.05M

-144.82%-2.68M

-59.52%11.3M

-69.72%10.2M

-11.39%-1.8M

Net profit before non-cash adjustment

-62.49%2.36M

177.92%6.28M

-83.30%2.26M

180.59%13.53M

-133.78%-16.79M

529.57%3.92M

-176.41%-4.05M

122.11%49.7M

327.26%40.22M

69.33%4.85M

Total adjustment of non-cash items

29.48%-6.82M

-154.98%-9.67M

70.51%-3.79M

-168.10%-12.87M

140.82%18.9M

-182.29%-3.61M

1,428.46%3.76M

-1,208.72%-46.29M

-4,841.66%-49.47M

-137.73%-1.21M

-Depreciation and amortization

262.44%801K

2.31%221K

-2.26%216K

12.76%221K

-93.83%196K

-96.22%36K

-96.38%34K

-8.92%3.18M

-62.99%342K

4.33%940K

-Reversal of impairment losses recognized in profit and loss

--635K

--0

----

8,826.26%8.84M

--5K

----

-91.04%99K

-87.70%99K

--0

-Assets reserve and write-off

-381.22%-509K

106.75%181K

-798.18%-2.68M

598.18%384K

--55K

----

--0

----

-Share of associates

11.68%-5.09M

-29.65%-5.76M

-103.53%-4.45M

-297.29%-2.18M

-94.59%1.11M

-36.72%686K

739.58%1.61M

40,852.00%20.48M

1,894.10%18.84M

-12.21%611K

-Disposal profit

106.41%128K

-221.40%-2M

134.21%1.65M

-160.14%-4.81M

111.67%8M

-147.28%-1.08M

169.06%384K

-6,829.08%-68.5M

-9,154.15%-68.02M

-227.62%-2.2M

-Net exchange gains and losses

-259.73%-238K

-93.37%149K

139.94%2.25M

-299.19%-5.62M

799.04%2.82M

-700.88%-2.73M

13,242.11%2.5M

482.93%314K

98.52%-10K

-252.05%-111K

-Other non-cash items

-3.41%-2.55M

-218.06%-2.47M

9.46%-775K

59.60%-856K

-14.48%-2.12M

-40.26%-533K

-146.62%-767K

-32.03%-1.85M

-167.54%-717K

-123.74%-443K

Changes in working capital

-103.88%-12.67M

-225.65%-6.21M

17.85%4.94M

316.13%4.2M

-124.61%-1.94M

63.93%-2.36M

-665.17%-2.39M

474.93%7.89M

-23.06%19.45M

29.14%-5.44M

-Change in receivables

-129.30%-218K

-56.39%744K

2,724.62%1.71M

-101.75%-65K

-10.86%3.71M

-91.14%643K

-1.67%4.49M

-47.19%4.16M

-55.12%7.76M

-557.40%-15.42M

-Change in inventory

-144.08%-18.4M

-172.56%-7.54M

-18.73%10.39M

281.32%12.79M

-182.69%-7.05M

142.76%959K

-45.48%2.36M

-77.33%8.53M

-78.63%9.95M

64.05%3.18M

-Change in payables

463.77%1.88M

103.56%334K

9.50%-9.38M

-318.65%-10.36M

144.59%4.74M

71.67%-2.99M

32.44%-5.19M

67.95%-10.63M

159.99%3.65M

128.78%3.97M

-Changes in other current assets

1,534.94%4.07M

-88.81%249K

21.18%2.23M

155.03%1.84M

-157.29%-3.34M

2.22%-969K

-412.94%-4.04M

153.16%5.83M

94.12%-1.91M

-56.74%2.83M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

11.61%423K

23.45%379K

-27.08%307K

-2.77%421K

-29.02%433K

-21.35%70K

-18.26%179K

88.85%610K

21.57%124K

270.83%178K

Interest paid (cash flow from operating activities)

99.63%-1K

98.44%-1K

-47.28%-271K

-31.03%-76K

-44.44%-65K

Interest received (cash flow from operating activities)

-10.85%1.41M

109.57%1.58M

-15.51%752K

-59.21%890K

2.25%2.18M

-31.34%425K

158.72%890K

29.41%2.13M

82.34%609K

127.53%562K

Tax refund paid

-24.68%-288K

-68.61%-231K

42.19%-137K

56.43%-237K

89.75%-544K

85.82%-312K

96.78%-42K

13.91%-5.31M

33.85%-299K

6.70%-1.5M

Other operating cash inflow (outflow)

Operating cash flow

-97.83%-15.59M

-281.93%-7.88M

-27.00%4.33M

165.74%5.93M

-73.63%2.23M

59.67%-1.87M

-131.94%-1.65M

-64.04%8.47M

-68.59%10.56M

11.72%-2.63M

Investing cash flow

Net PPE purchase and sale

-125.00%-36K

75.38%-16K

-282.35%-65K

96.79%-17K

98.48%-529K

76.44%-217K

97.59%-16K

-606.84%-34.71M

-3,052.29%-32.31M

-31.66%-811K

Net business purchase and sale

--0

---3.25M

--0

----

--0

1,468.34%92.27M

1,477.19%92.86M

--0

Net investment product transactions

-4,960.53%-1.92M

-105.88%-38K

-56.14%646K

124.89%1.47M

-95.89%655K

--0

718.75%655K

1,512.03%15.94M

346.31%1.09M

1,544.38%11.41M

Advance cash and loans provided to other parties

17.79%-21M

7.91%-25.54M

17.98%-27.74M

-168.61%-33.82M

---12.59M

---5.61M

---2.12M

--0

----

Repayment of advance payments to other parties and cash income from loans

12.13%11.51M

-37.33%10.26M

171.71%16.38M

96.83%6.03M

--3.06M

----

Dividends received (cash flow from investment activities)

-59.73%544K

-39.63%1.35M

-13.86%2.24M

39.75%2.6M

-53.31%1.86M

--0

-32.03%1.13M

5.90%3.98M

-50.62%909K

886.82%1.27M

Investing cash flow

36.73%-10.91M

-101.81%-17.24M

64.01%-8.54M

-214.69%-23.73M

-109.73%-7.54M

-325.89%-5.83M

-172.97%-351K

469.00%77.49M

1,200.67%62.55M

62.06%11.87M

Financing cash flow

Net issuance payments of debt

177.82%13.13M

--4.73M

--0

----

99.33%-49K

56.34%-31K

73.91%-18K

-8,277.01%-7.29M

474.32%277K

-8,635.29%-7.43M

Net common stock issuance

-232.54%-1.11M

---335K

--0

----

---413K

----

--0

----

Increase or decrease of lease financing

---654K

--0

----

Cash dividends paid

-4.53%-6.76M

52.43%-6.47M

-101.24%-13.6M

-0.61%-6.76M

90.14%-6.72M

1.06%-6.72M

----

-232.03%-68.14M

---61.35M

----

Cash dividends for minorities

----

--0

----

-40.40%-1.68M

--0

Interest paid (cash flow from financing activities)

-166.85%-491K

---184K

--0

----

Net other fund-raising expenses

--242K

----

Financing cash flow

292.13%4.35M

83.36%-2.26M

-101.24%-13.6M

5.86%-6.76M

90.69%-7.18M

20.94%-6.75M

73.91%-18K

-253.65%-77.1M

-82,427.03%-61.07M

-8,635.29%-7.43M

Net cash flow

Beginning cash position

-38.93%42.68M

-22.43%69.9M

-17.60%90.11M

-12.26%109.36M

6.57%124.64M

-1.61%119.75M

6.57%124.64M

13.95%116.96M

24.62%112.55M

27.96%110.39M

Current changes in cash

19.11%-22.15M

-53.75%-27.38M

27.48%-17.81M

-96.65%-24.56M

-241.04%-12.49M

-36.46%-14.44M

-136.20%-2.02M

-42.37%8.85M

-56.78%12.04M

-57.30%1.82M

Effect of exchange rate changes

-98.80%2K

106.95%167K

-145.24%-2.4M

289.91%5.31M

-138.77%-2.8M

488.10%2.84M

-247.34%-2.88M

-12.16%-1.17M

104.02%49K

254.09%339K

End cash Position

-51.88%20.54M

-38.93%42.68M

-22.43%69.9M

-17.60%90.11M

-12.26%109.36M

-2.04%108.14M

-1.61%119.75M

6.57%124.64M

24.62%112.55M

Free cash flow

-97.86%-15.63M

-285.09%-7.9M

-27.87%4.27M

248.00%5.92M

106.43%1.7M

62.65%-2.08M

-137.44%-1.67M

-242.21%-26.45M

-167.11%-21.87M

4.29%-3.44M

Currency Unit

USD

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-78.36%-17.13M	-381.67%-9.61M	-29.84%3.41M	2,881.60%4.86M	-98.56%163K	33.30%-2.05M	-144.82%-2.68M	-59.52%11.3M	-69.72%10.2M	-11.39%-1.8M
Net profit before non-cash adjustment	-62.49%2.36M	177.92%6.28M	-83.30%2.26M	180.59%13.53M	-133.78%-16.79M	529.57%3.92M	-176.41%-4.05M	122.11%49.7M	327.26%40.22M	69.33%4.85M
Total adjustment of non-cash items	29.48%-6.82M	-154.98%-9.67M	70.51%-3.79M	-168.10%-12.87M	140.82%18.9M	-182.29%-3.61M	1,428.46%3.76M	-1,208.72%-46.29M	-4,841.66%-49.47M	-137.73%-1.21M
-Depreciation and amortization	262.44%801K	2.31%221K	-2.26%216K	12.76%221K	-93.83%196K	-96.22%36K	-96.38%34K	-8.92%3.18M	-62.99%342K	4.33%940K
-Reversal of impairment losses recognized in profit and loss	--635K	--0	----	----	8,826.26%8.84M	--5K	----	-91.04%99K	-87.70%99K	--0
-Assets reserve and write-off	-381.22%-509K	106.75%181K	-798.18%-2.68M	598.18%384K	--55K	----	----	--0	----	----
-Share of associates	11.68%-5.09M	-29.65%-5.76M	-103.53%-4.45M	-297.29%-2.18M	-94.59%1.11M	-36.72%686K	739.58%1.61M	40,852.00%20.48M	1,894.10%18.84M	-12.21%611K
-Disposal profit	106.41%128K	-221.40%-2M	134.21%1.65M	-160.14%-4.81M	111.67%8M	-147.28%-1.08M	169.06%384K	-6,829.08%-68.5M	-9,154.15%-68.02M	-227.62%-2.2M
-Net exchange gains and losses	-259.73%-238K	-93.37%149K	139.94%2.25M	-299.19%-5.62M	799.04%2.82M	-700.88%-2.73M	13,242.11%2.5M	482.93%314K	98.52%-10K	-252.05%-111K
-Other non-cash items	-3.41%-2.55M	-218.06%-2.47M	9.46%-775K	59.60%-856K	-14.48%-2.12M	-40.26%-533K	-146.62%-767K	-32.03%-1.85M	-167.54%-717K	-123.74%-443K
Changes in working capital	-103.88%-12.67M	-225.65%-6.21M	17.85%4.94M	316.13%4.2M	-124.61%-1.94M	63.93%-2.36M	-665.17%-2.39M	474.93%7.89M	-23.06%19.45M	29.14%-5.44M
-Change in receivables	-129.30%-218K	-56.39%744K	2,724.62%1.71M	-101.75%-65K	-10.86%3.71M	-91.14%643K	-1.67%4.49M	-47.19%4.16M	-55.12%7.76M	-557.40%-15.42M
-Change in inventory	-144.08%-18.4M	-172.56%-7.54M	-18.73%10.39M	281.32%12.79M	-182.69%-7.05M	142.76%959K	-45.48%2.36M	-77.33%8.53M	-78.63%9.95M	64.05%3.18M
-Change in payables	463.77%1.88M	103.56%334K	9.50%-9.38M	-318.65%-10.36M	144.59%4.74M	71.67%-2.99M	32.44%-5.19M	67.95%-10.63M	159.99%3.65M	128.78%3.97M
-Changes in other current assets	1,534.94%4.07M	-88.81%249K	21.18%2.23M	155.03%1.84M	-157.29%-3.34M	2.22%-969K	-412.94%-4.04M	153.16%5.83M	94.12%-1.91M	-56.74%2.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	11.61%423K	23.45%379K	-27.08%307K	-2.77%421K	-29.02%433K	-21.35%70K	-18.26%179K	88.85%610K	21.57%124K	270.83%178K
Interest paid (cash flow from operating activities)					99.63%-1K	98.44%-1K	0	-47.28%-271K	-31.03%-76K	-44.44%-65K
Interest received (cash flow from operating activities)	-10.85%1.41M	109.57%1.58M	-15.51%752K	-59.21%890K	2.25%2.18M	-31.34%425K	158.72%890K	29.41%2.13M	82.34%609K	127.53%562K
Tax refund paid	-24.68%-288K	-68.61%-231K	42.19%-137K	56.43%-237K	89.75%-544K	85.82%-312K	96.78%-42K	13.91%-5.31M	33.85%-299K	6.70%-1.5M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-97.83%-15.59M	-281.93%-7.88M	-27.00%4.33M	165.74%5.93M	-73.63%2.23M	59.67%-1.87M	-131.94%-1.65M	-64.04%8.47M	-68.59%10.56M	11.72%-2.63M
Investing cash flow
Net PPE purchase and sale	-125.00%-36K	75.38%-16K	-282.35%-65K	96.79%-17K	98.48%-529K	76.44%-217K	97.59%-16K	-606.84%-34.71M	-3,052.29%-32.31M	-31.66%-811K
Net business purchase and sale	--0	---3.25M	--0	----	----	--0	--0	1,468.34%92.27M	1,477.19%92.86M	--0
Net investment product transactions	-4,960.53%-1.92M	-105.88%-38K	-56.14%646K	124.89%1.47M	-95.89%655K	--0	718.75%655K	1,512.03%15.94M	346.31%1.09M	1,544.38%11.41M
Advance cash and loans provided to other parties	17.79%-21M	7.91%-25.54M	17.98%-27.74M	-168.61%-33.82M	---12.59M	---5.61M	---2.12M	--0	----	----
Repayment of advance payments to other parties and cash income from loans	12.13%11.51M	-37.33%10.26M	171.71%16.38M	96.83%6.03M	--3.06M	----	----	----	----	----
Dividends received (cash flow from investment activities)	-59.73%544K	-39.63%1.35M	-13.86%2.24M	39.75%2.6M	-53.31%1.86M	--0	-32.03%1.13M	5.90%3.98M	-50.62%909K	886.82%1.27M
Investing cash flow	36.73%-10.91M	-101.81%-17.24M	64.01%-8.54M	-214.69%-23.73M	-109.73%-7.54M	-325.89%-5.83M	-172.97%-351K	469.00%77.49M	1,200.67%62.55M	62.06%11.87M
Financing cash flow
Net issuance payments of debt	177.82%13.13M	--4.73M	--0	----	99.33%-49K	56.34%-31K	73.91%-18K	-8,277.01%-7.29M	474.32%277K	-8,635.29%-7.43M
Net common stock issuance	-232.54%-1.11M	---335K	--0	----	---413K	----	----	--0	----	----
Increase or decrease of lease financing	---654K	--0	----	----	----	----	----	----	----	----
Cash dividends paid	-4.53%-6.76M	52.43%-6.47M	-101.24%-13.6M	-0.61%-6.76M	90.14%-6.72M	1.06%-6.72M	----	-232.03%-68.14M	---61.35M	----
Cash dividends for minorities	----	----	----	----	----	--0	----	-40.40%-1.68M	--0	--0
Interest paid (cash flow from financing activities)	-166.85%-491K	---184K	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	--242K	----	----	----	----	----	----	----	----	----
Financing cash flow	292.13%4.35M	83.36%-2.26M	-101.24%-13.6M	5.86%-6.76M	90.69%-7.18M	20.94%-6.75M	73.91%-18K	-253.65%-77.1M	-82,427.03%-61.07M	-8,635.29%-7.43M
Net cash flow
Beginning cash position	-38.93%42.68M	-22.43%69.9M	-17.60%90.11M	-12.26%109.36M	6.57%124.64M	-1.61%119.75M	6.57%124.64M	13.95%116.96M	24.62%112.55M	27.96%110.39M
Current changes in cash	19.11%-22.15M	-53.75%-27.38M	27.48%-17.81M	-96.65%-24.56M	-241.04%-12.49M	-36.46%-14.44M	-136.20%-2.02M	-42.37%8.85M	-56.78%12.04M	-57.30%1.82M
Effect of exchange rate changes	-98.80%2K	106.95%167K	-145.24%-2.4M	289.91%5.31M	-138.77%-2.8M	488.10%2.84M	-247.34%-2.88M	-12.16%-1.17M	104.02%49K	254.09%339K
End cash Position	-51.88%20.54M	-38.93%42.68M	-22.43%69.9M	-17.60%90.11M	-12.26%109.36M	-2.04%108.14M	-1.61%119.75M	6.57%124.64M	6.57%124.64M	24.62%112.55M
Free cash flow	-97.86%-15.63M	-285.09%-7.9M	-27.87%4.27M	248.00%5.92M	106.43%1.7M	62.65%-2.08M	-137.44%-1.67M	-242.21%-26.45M	-167.11%-21.87M	4.29%-3.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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