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CA Stock MarketDetailed Quotes
HSI.H H-Source Holdings Ltd
- 0.100
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
11.76MMarket Cap-3.85P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio117.64MShares0.10052wk Low-0.026EPS TTM11.76MFloat Cap0.100Historical HighLossP/E (Static)117.64MShs Float0.100Historical Low-0.039EPS LYR0.00%Amplitude--Dividend TTM-2.08P/B1Lot Size--Div YieldTTM
H-Source Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (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 |
| Remuneration paid in stock | -93.55%3.77K | 16.53%4.2K | -50.59%3.95K | -87.61%21.28K | -599.93%-48.66K | -64.00%58.34K | --3.6K | --8K | --171.79K | --9.73K |
| Other non cashItems | -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 purchas 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 from | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.