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HSI.H H-Source Holdings Ltd

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  • 0.100
  • 0.0000.00%
15min DelayTrading Apr 11 09:30 ET
11.76MMarket Cap-3846P/E (TTM)

H-Source Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-219.21K14.85%-338.6K-116.42%-339.26K41.84%-1.44M132.80%186.73K-20.33%-1.07M11.34%-397.66K72.25%-156.76K4.11%-2.47M38.25%-569.29K
Net income from continuing operations 33.16%-564.64K26.47%-574.07K14.08%-527.04K3.93%-2.93M17.52%-695.14K4.02%-844.74K-10.74%-780.75K2.04%-613.39K-14.49%-3.05M27.01%-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%49.38K0.63%49.38K0.78%49.39K1.08%49.38K12.58%207.39K-67.18%60.45K
Remuneration paid in stock -93.55%3.77K16.53%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%55.73K317.34%846.53K224.47%659.85K-133.93%-515.46K45.97%302.89K3,137.53%399.25K314.28%202.84K319.25%203.36K
-Change in receivables 130.56%21.71K1.62%102.67K-622.95%-78.56K179.02%132.05K219.93%87.02K-39.44%-71.04K7.86%101.04K110.94%15.02K-428.63%-167.1K-3,000.00%-72.56K
-Change in inventory 83.79%49.41K--0-1,155.90%-129.57K210.03%108.79K27.89%-2.67K-37.81%26.89K148.01%72.3K0.39%12.27K-685.17%-98.87K70.55%-3.71K
-Change in prepaid assets 274.05%29.15K-2.24%32.63K-64.33%26.42K285.72%102.65K108.39%11.96K-202.65%-16.75K527.27%33.37K12.64%74.06K60.21%-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%503.05K33.45%563.54K-98.55%-454.57K-62.88%96.18K315.91%297.9K492.47%524.08K183.81%422.28K
Cash from discontinued investing activities
Operating cash flow 79.52%-219.21K14.85%-338.6K-116.42%-339.26K41.84%-1.44M132.80%186.73K-20.33%-1.07M11.34%-397.66K72.25%-156.76K4.11%-2.47M38.25%-569.29K
Investing cash flow
Cash flow from continuing investing activities 80.44%-10K85.60%-32K-941.46%-34.5K-1,405.84%-627.41K-835.27%-358.14K-496.32%-51.13K-172.11%-222.24K101.27%4.1K-82.27%48.05K-94.36%48.71K
Net intangibles purchas and sale 83.99%-10K85.84%-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%3.74K101.28%4.1K-74.53%71.46K-91.07%53.16K
Cash from discontinued investing activities
Investing cash flow 80.44%-10K85.60%-32K-941.46%-34.5K-1,405.84%-627.41K-835.27%-358.14K-496.32%-51.13K-172.11%-222.24K101.27%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%539.8K198.73%403.28K-15.73%2.01M-130.56%-123.82K20.12%870.22K546.95%1.13M-87.50%135K6.19%2.38M7,679.44%405.23K
Net issuance payments of debt -95.54%38.78K-52.13%539.8K198.73%403.28K901.24%2.01M-209.56%-123.82K1,104.12%870.22K546.95%1.13M--135K--200.66K--113.02K
Net common stock issuance --------------0-----------------2.74%2.18M5,509.77%292.21K
Cash from discontinued financing activities
Financing cash flow -95.54%38.78K-52.13%539.8K198.73%403.28K-15.73%2.01M-130.56%-123.82K20.12%870.22K546.95%1.13M-87.50%135K6.19%2.38M7,679.44%405.23K
Net cash flow
Beginning cash position -65.13%207.4K-29.73%38.78K-86.44%9.88K29.13%72.86K60.99%308.19K52.27%594.8K-84.72%55.19K29.13%72.86K-10.34%56.43K69.41%191.43K
Current changes in cash 24.15%-190.43K-66.68%169.2K267.17%29.52K-40.60%-56.2K-155.94%-295.23K-65.24%-251.07K1,393.27%507.76K-109.13%-17.66K35.62%-39.97K-118.14%-115.35K
Effect of exchange rate changes 99.40%-215-101.82%-580-3,787.50%-622-112.02%-6.78K4.44%-3.08K24.75%-35.54K793.15%31.86K-100.01%-161.49%56.41K12.93%-3.22K
End cash Position -94.56%16.76K-65.13%207.4K-29.73%38.78K-86.44%9.88K-86.44%9.88K60.99%308.19K52.27%594.8K-84.72%55.19K29.13%72.86K29.13%72.86K
Free cash from 79.76%-229.21K40.57%-370.6K-138.43%-373.76K16.49%-2.08M70.21%-170.92K-25.84%-1.13M-37.20%-623.63K72.36%-156.76K3.56%-2.5M19.11%-573.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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