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HSCHF H-SOURCE HOLDINGS LTD

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0.0000.00%

15min DelayClose Dec 12 16:00 ET

117.64Market Cap0.00P/E (TTM)

H-SOURCE HOLDINGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

79.52%-219.21K

14.85%-338.6K

-116.42%-339.26K

41.84%-1.44M

132.80%186.73K

-20.33%-1.07M

11.34%-397.66K

72.25%-156.76K

4.11%-2.47M

38.25%-569.29K

Net income from continuing operations

33.16%-564.64K

26.47%-574.07K

14.08%-527.04K

3.93%-2.93M

17.52%-695.14K

4.02%-844.74K

-10.74%-780.75K

2.04%-613.39K

-14.49%-3.05M

27.01%-842.83K

Operating gains losses

-163.55%-63.62K

---311.84K

---219.7K

---116.91K

---104.87K

---24.14K

----

Depreciation and amortization

-12.13%43.39K

-93.42%3.25K

-4.75%197.54K

-18.31%49.38K

0.63%49.38K

0.78%49.39K

1.08%49.38K

12.58%207.39K

-67.18%60.45K

Other non cash items

-55.55%91.78K

--416.45K

--344.55K

--547.73K

--326.16K

--206.45K

----

Change In working capital

152.40%270.11K

-59.25%123.42K

-86.04%55.73K

317.34%846.53K

224.47%659.85K

-133.93%-515.46K

45.97%302.89K

3,137.53%399.25K

314.28%202.84K

319.25%203.36K

-Change in receivables

130.56%21.71K

1.62%102.67K

-622.95%-78.56K

179.02%132.05K

219.93%87.02K

-39.44%-71.04K

7.86%101.04K

110.94%15.02K

-428.63%-167.1K

-3,000.00%-72.56K

-Change in inventory

83.79%49.41K

--0

-1,155.90%-129.57K

210.03%108.79K

27.89%-2.67K

-37.81%26.89K

148.01%72.3K

0.39%12.27K

-685.17%-98.87K

70.55%-3.71K

-Change in prepaid assets

274.05%29.15K

-2.24%32.63K

-64.33%26.42K

285.72%102.65K

108.39%11.96K

-202.65%-16.75K

527.27%33.37K

12.64%74.06K

60.21%-55.27K

-58.17%-142.66K

-Change in payables and accrued expense

137.36%169.84K

-112.35%-11.88K

-20.29%237.44K

-4.01%503.05K

33.45%563.54K

-98.55%-454.57K

-62.88%96.18K

315.91%297.9K

492.47%524.08K

183.81%422.28K

Cash from discontinued investing activities

Operating cash flow

79.52%-219.21K

14.85%-338.6K

-116.42%-339.26K

41.84%-1.44M

132.80%186.73K

-20.33%-1.07M

11.34%-397.66K

72.25%-156.76K

4.11%-2.47M

38.25%-569.29K

Investing cash flow

Cash flow from continuing investing activities

80.44%-10K

85.60%-32K

-941.46%-34.5K

-1,405.84%-627.41K

-835.27%-358.14K

-496.32%-51.13K

-172.11%-222.24K

101.27%4.1K

-82.27%48.05K

-94.36%48.71K

Net intangibles purchase and sale

83.99%-10K

85.84%-32K

---34.5K

-2,659.53%-646.06K

-7,929.68%-357.64K

-482.97%-62.44K

-3,646.29%-225.98K

--0

-144.79%-23.41K

-102.09%-4.45K

Net investment purchase and sale

--0

-73.89%18.66K

-100.93%-494

-52.09%11.31K

-98.81%3.74K

101.28%4.1K

-74.53%71.46K

-91.07%53.16K

Cash from discontinued investing activities

Investing cash flow

80.44%-10K

85.60%-32K

-941.46%-34.5K

-1,405.84%-627.41K

-835.27%-358.14K

-496.32%-51.13K

-172.11%-222.24K

101.27%4.1K

-82.27%48.05K

-94.36%48.71K

Financing cash flow

Cash flow from continuing financing activities

-95.54%38.78K

-52.13%539.8K

198.73%403.28K

-15.73%2.01M

-130.56%-123.82K

20.12%870.22K

546.95%1.13M

-87.50%135K

6.19%2.38M

7,679.44%405.23K

Net issuance payments of debt

-95.54%38.78K

-52.13%539.8K

198.73%403.28K

901.24%2.01M

-209.56%-123.82K

1,104.12%870.22K

546.95%1.13M

--135K

--200.66K

--113.02K

Net common stock issuance

----

--0

----

-2.74%2.18M

5,509.77%292.21K

Cash from discontinued financing activities

Financing cash flow

-95.54%38.78K

-52.13%539.8K

198.73%403.28K

-15.73%2.01M

-130.56%-123.82K

20.12%870.22K

546.95%1.13M

-87.50%135K

6.19%2.38M

7,679.44%405.23K

Net cash flow

Beginning cash position

-65.13%207.4K

-29.73%38.78K

-86.44%9.88K

29.13%72.86K

60.99%308.19K

52.27%594.8K

-84.72%55.19K

29.13%72.86K

-10.34%56.43K

69.41%191.43K

Current changes in cash

24.15%-190.43K

-66.68%169.2K

267.17%29.52K

-40.60%-56.2K

-155.94%-295.23K

-65.24%-251.07K

1,393.27%507.76K

-109.13%-17.66K

35.62%-39.97K

-118.14%-115.35K

Effect of exchange rate changes

99.40%-215

-101.82%-580

-3,787.50%-622

-112.02%-6.78K

4.44%-3.08K

24.75%-35.54K

793.15%31.86K

-100.01%-16

1.49%56.41K

12.93%-3.22K

End cash Position

-94.56%16.76K

-65.13%207.4K

-29.73%38.78K

-86.44%9.88K

60.99%308.19K

52.27%594.8K

-84.72%55.19K

29.13%72.86K

Free cash flow

79.76%-229.21K

40.57%-370.6K

-138.43%-373.76K

16.49%-2.08M

70.21%-170.92K

-25.84%-1.13M

-37.20%-623.63K

72.36%-156.76K

3.56%-2.5M

19.11%-573.74K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	79.52%-219.21K	14.85%-338.6K	-116.42%-339.26K	41.84%-1.44M	132.80%186.73K	-20.33%-1.07M	11.34%-397.66K	72.25%-156.76K	4.11%-2.47M	38.25%-569.29K
Net income from continuing operations	33.16%-564.64K	26.47%-574.07K	14.08%-527.04K	3.93%-2.93M	17.52%-695.14K	4.02%-844.74K	-10.74%-780.75K	2.04%-613.39K	-14.49%-3.05M	27.01%-842.83K
Operating gains losses	-163.55%-63.62K	---311.84K	---219.7K	---116.91K	---104.87K	---24.14K	----	----	----	----
Depreciation and amortization	-12.13%43.39K	-93.42%3.25K	-93.42%3.25K	-4.75%197.54K	-18.31%49.38K	0.63%49.38K	0.78%49.39K	1.08%49.38K	12.58%207.39K	-67.18%60.45K
Other non cash items	-55.55%91.78K	--416.45K	--344.55K	--547.73K	--326.16K	--206.45K	----	----	----	----
Change In working capital	152.40%270.11K	-59.25%123.42K	-86.04%55.73K	317.34%846.53K	224.47%659.85K	-133.93%-515.46K	45.97%302.89K	3,137.53%399.25K	314.28%202.84K	319.25%203.36K
-Change in receivables	130.56%21.71K	1.62%102.67K	-622.95%-78.56K	179.02%132.05K	219.93%87.02K	-39.44%-71.04K	7.86%101.04K	110.94%15.02K	-428.63%-167.1K	-3,000.00%-72.56K
-Change in inventory	83.79%49.41K	--0	-1,155.90%-129.57K	210.03%108.79K	27.89%-2.67K	-37.81%26.89K	148.01%72.3K	0.39%12.27K	-685.17%-98.87K	70.55%-3.71K
-Change in prepaid assets	274.05%29.15K	-2.24%32.63K	-64.33%26.42K	285.72%102.65K	108.39%11.96K	-202.65%-16.75K	527.27%33.37K	12.64%74.06K	60.21%-55.27K	-58.17%-142.66K
-Change in payables and accrued expense	137.36%169.84K	-112.35%-11.88K	-20.29%237.44K	-4.01%503.05K	33.45%563.54K	-98.55%-454.57K	-62.88%96.18K	315.91%297.9K	492.47%524.08K	183.81%422.28K
Cash from discontinued investing activities
Operating cash flow	79.52%-219.21K	14.85%-338.6K	-116.42%-339.26K	41.84%-1.44M	132.80%186.73K	-20.33%-1.07M	11.34%-397.66K	72.25%-156.76K	4.11%-2.47M	38.25%-569.29K
Investing cash flow
Cash flow from continuing investing activities	80.44%-10K	85.60%-32K	-941.46%-34.5K	-1,405.84%-627.41K	-835.27%-358.14K	-496.32%-51.13K	-172.11%-222.24K	101.27%4.1K	-82.27%48.05K	-94.36%48.71K
Net intangibles purchase and sale	83.99%-10K	85.84%-32K	---34.5K	-2,659.53%-646.06K	-7,929.68%-357.64K	-482.97%-62.44K	-3,646.29%-225.98K	--0	-144.79%-23.41K	-102.09%-4.45K
Net investment purchase and sale	--0	--0	--0	-73.89%18.66K	-100.93%-494	-52.09%11.31K	-98.81%3.74K	101.28%4.1K	-74.53%71.46K	-91.07%53.16K
Cash from discontinued investing activities
Investing cash flow	80.44%-10K	85.60%-32K	-941.46%-34.5K	-1,405.84%-627.41K	-835.27%-358.14K	-496.32%-51.13K	-172.11%-222.24K	101.27%4.1K	-82.27%48.05K	-94.36%48.71K
Financing cash flow
Cash flow from continuing financing activities	-95.54%38.78K	-52.13%539.8K	198.73%403.28K	-15.73%2.01M	-130.56%-123.82K	20.12%870.22K	546.95%1.13M	-87.50%135K	6.19%2.38M	7,679.44%405.23K
Net issuance payments of debt	-95.54%38.78K	-52.13%539.8K	198.73%403.28K	901.24%2.01M	-209.56%-123.82K	1,104.12%870.22K	546.95%1.13M	--135K	--200.66K	--113.02K
Net common stock issuance	----	----	----	--0	----	----	----	----	-2.74%2.18M	5,509.77%292.21K
Cash from discontinued financing activities
Financing cash flow	-95.54%38.78K	-52.13%539.8K	198.73%403.28K	-15.73%2.01M	-130.56%-123.82K	20.12%870.22K	546.95%1.13M	-87.50%135K	6.19%2.38M	7,679.44%405.23K
Net cash flow
Beginning cash position	-65.13%207.4K	-29.73%38.78K	-86.44%9.88K	29.13%72.86K	60.99%308.19K	52.27%594.8K	-84.72%55.19K	29.13%72.86K	-10.34%56.43K	69.41%191.43K
Current changes in cash	24.15%-190.43K	-66.68%169.2K	267.17%29.52K	-40.60%-56.2K	-155.94%-295.23K	-65.24%-251.07K	1,393.27%507.76K	-109.13%-17.66K	35.62%-39.97K	-118.14%-115.35K
Effect of exchange rate changes	99.40%-215	-101.82%-580	-3,787.50%-622	-112.02%-6.78K	4.44%-3.08K	24.75%-35.54K	793.15%31.86K	-100.01%-16	1.49%56.41K	12.93%-3.22K
End cash Position	-94.56%16.76K	-65.13%207.4K	-29.73%38.78K	-86.44%9.88K	-86.44%9.88K	60.99%308.19K	52.27%594.8K	-84.72%55.19K	29.13%72.86K	29.13%72.86K
Free cash flow	79.76%-229.21K	40.57%-370.6K	-138.43%-373.76K	16.49%-2.08M	70.21%-170.92K	-25.84%-1.13M	-37.20%-623.63K	72.36%-156.76K	3.56%-2.5M	19.11%-573.74K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data