LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
US Stock MarketDetailed Quotes
HPH Highest Performances
- 0.300
- -0.007-2.36%
Close Dec 27 16:00 ET
- 0.300
- 0.000-0.07%
Post 20:01 ET
74.58MMarket Cap-1.16P/E (TTM)
0.320High0.291Low62.90KVolume0.291Open0.308Pre Close19.20KTurnover0.06%Turnover RatioLossP/E (Static)248.37MShares10.06052wk High0.42P/B31.58MFloat Cap0.25752wk Low--Dividend TTM105.17MShs Float14.800Historical High--Div YieldTTM9.59%Amplitude0.257Historical Low0.305Avg Price1Lot Size
Highest Performances Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | 327.63%57.73M | 54.83%-25.36M | -1,893.43%-56.16M | 96.83%-2.82M | -190.52%-88.75M | 118.27%98.04M | 294.70%44.92M | -23.07M |
| Net income from continuing operations | -1,075.09%-512.07M | 28.17%-43.58M | -31.70%-60.67M | -37.30%-46.07M | -164.49%-33.55M | -18.23%52.02M | 60.49%63.62M | --39.64M |
| Operating gains losses | 65.18%-3.69M | ---10.61M | ---- | -26.08%-1.89M | 42.08%-1.5M | 49.69%-2.59M | -174.95%-5.14M | --6.86M |
| Depreciation and amortization | 1,247.71%59.21M | -31.73%4.39M | -52.81%6.44M | 49.58%13.64M | 423.36%9.12M | -6.60%1.74M | 12.01%1.87M | --1.67M |
| Deferred tax | -58.86%6.54M | 206.96%15.89M | 70.79%5.18M | 40.28%3.03M | 41.27%2.16M | --1.53M | --0 | --2M |
| Other non cash items | 210.73%27.2M | -38.93%8.75M | 552.69%14.33M | 175.91%2.2M | -19,186.67%-2.89M | 99.59%-15K | -261.06%-3.64M | --2.26M |
| Change In working capital | -23,825.96%-49.77M | 99.03%-208K | -181.56%-21.43M | 138.09%26.28M | -252.09%-68.98M | 484.91%45.35M | 84.39%-11.78M | ---75.5M |
| -Change in receivables | 179.40%76.16M | 2,675.87%27.26M | 103.73%982K | -37.98%-26.35M | -827.90%-19.1M | 130.73%2.62M | -107.17%-8.54M | --119.11M |
| -Change in payables and accrued expense | -677.83%-104.94M | -307.58%-13.49M | -167.34%-3.31M | -62.93%4.92M | 907.37%13.26M | 113.23%1.32M | 94.98%-9.95M | ---198.13M |
| -Change in other current assets | --19.9M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -192.57%-40.89M | 26.84%-13.98M | -88.78%-19.1M | -53.69%-10.12M | ---6.58M | --0 | --0 | ---- |
| -Change in other working capital | ---- | ---- | ---- | 202.27%57.83M | -236.56%-56.55M | 517.88%41.41M | 90.18%6.7M | --3.52M |
| Cash from discontinued investing activities | -8K | 0 | 0 | |||||
| Operating cash flow | 327.63%57.73M | 54.83%-25.36M | -1,887.79%-56.16M | 96.82%-2.83M | -190.52%-88.75M | 118.27%98.04M | 294.70%44.92M | ---23.07M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 4,796.35%234.16M | 52.94%-4.99M | -122.08%-10.6M | 190.41%47.99M | -184.88%-53.08M | 522.46%62.54M | -52.33%10.05M | 21.07M |
| Net PPE purchase and sale | -335.30%-3.84M | 81.42%-881K | 43.77%-4.74M | -206.84%-8.43M | 35.36%-2.75M | -798.73%-4.25M | 30.85%-473K | ---684K |
| Net intangibles purchase and sale | --0 | -16.61%-997K | -39.25%-855K | 29.83%-614K | -49.57%-875K | 36.34%-585K | ---919K | --0 |
| Net business purchase and sale | 7,528.62%589.16M | ---7.93M | --0 | --4.18M | --0 | 87.34%-3.34M | -147.15%-26.4M | --55.99M |
| Net investment purchase and sale | 6,993.74%342.13M | 196.46%4.82M | -288.47%-5M | 121.27%2.65M | -93.87%1.2M | 2,877.32%19.56M | -97.68%657K | --28.31M |
| Net other investing changes | ---693.3M | ---- | ---- | 199.11%50.2M | -199.02%-50.66M | 37.59%51.16M | 159.45%37.18M | ---62.54M |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | 4,796.35%234.16M | 52.94%-4.99M | -122.08%-10.6M | 190.41%47.99M | -184.88%-53.08M | 522.46%62.54M | -52.33%10.05M | --21.07M |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | -86.84M | 0 | 0 | 155.26M | 0 | -26.19M | ||
| Net issuance payments of debt | ---65.92M | --0 | --0 | ---- | ---- | ---1.05M | --0 | ---56.19M |
| Net common stock issuance | --34.94M | --0 | --0 | ---- | ---- | --163.36M | --0 | ---- |
| Net other financing activities | ---55.86M | ---- | ---- | ---- | ---- | ---7.05M | ---- | --30M |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | ---86.84M | --0 | --0 | --0 | --0 | --155.26M | --0 | ---26.19M |
| Net cash flow | ||||||||
| Beginning cash position | -15.33%164.47M | -25.46%194.26M | -9.80%260.59M | -32.86%288.89M | 284.17%430.27M | 96.36%112M | -33.08%57.04M | --85.23M |
| Current changes in cash | 775.65%205.05M | 54.53%-30.35M | -247.79%-66.75M | 131.84%45.17M | -144.91%-141.83M | 474.64%315.84M | 294.98%54.96M | ---28.19M |
| Effect of exchange rate changes | 55.89%873K | 34.29%560K | 132.65%417K | -380.04%-1.28M | -81.21%456K | --2.43M | --0 | ---- |
| End cash Position | 125.21%370.4M | -15.33%164.47M | -41.63%194.26M | 15.19%332.78M | -32.86%288.89M | 284.17%430.27M | 96.36%112M | --57.04M |
| Free cash flow | 296.13%53.43M | 55.89%-27.24M | -420.18%-61.75M | 87.15%-11.87M | -199.11%-92.37M | 114.14%93.2M | 283.24%43.52M | ---23.75M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |