HAWK
0320
GOHUB
0311
UUE
0310
4
KEYFIELD
5321
5
KENERGY
0307
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 20.35%4.48M | -16,164.71%-2.73M | 9,829.41%1.65M | 25.23%1.76M | 63.78%3.8M | 169.82%3.73M | 100.38%17K | 96.71%-17K | 166.87%1.4M | 31.26%2.32M |
| Net profit before non-cash adjustment | -66.46%899K | -58.80%812K | 82.09%-353K | -69.49%882K | -109.48%-442K | -38.57%2.68M | 59.72%1.97M | -250.92%-1.97M | 227.04%2.89M | -122.47%-211K |
| Total adjustment of non-cash items | 63.33%392K | 144.60%124K | -127.70%-77K | 251.47%239K | -38.37%106K | -50.21%240K | -208.89%-278K | 93.06%278K | -67.31%68K | -21.82%172K |
| -Depreciation and amortization | 3.65%995K | 4.56%252K | 146.06%111K | -48.13%374K | 7.95%258K | 5.61%960K | 3.43%241K | -210.05%-241K | 214.85%721K | 4.82%239K |
| -Reversal of impairment losses recognized in profit and loss | 199.26%134K | 195.71%134K | -100.71%-1K | 100.74%1K | --0 | -694.12%-135K | -636.84%-140K | 833.33%140K | -938.46%-135K | --0 |
| -Disposal profit | -73.15%-445K | -79.17%-129K | -394.44%-212K | 88.12%-24K | -45.45%-80K | 11.68%-257K | 65.05%-72K | 202.86%72K | -2,144.44%-202K | -816.67%-55K |
| -Net exchange gains and losses | 78.57%-57K | 78.57%-57K | -79.70%54K | --0 | ---54K | -236.71%-266K | -291.18%-266K | 26,700.00%266K | -6,550.00%-266K | --0 |
| -Deferred income tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other non-cash items | -279.03%-235K | -245.45%-76K | -231.82%-29K | -124.00%-112K | -50.00%-18K | -55.00%-62K | 26.67%-22K | 215.79%22K | -1,100.00%-50K | -400.00%-12K |
| Changes in working capital | 296.52%3.19M | -118.85%-3.67M | 24.40%2.09M | 140.87%636K | 75.31%4.14M | 107.91%805K | 70.25%-1.68M | 185.25%1.68M | 51.22%-1.56M | 287.05%2.36M |
| -Change in receivables | 36.74%294K | 86.26%-662K | -124.62%-1.19M | 108.55%624K | -79.79%1.52M | 114.66%215K | -20.36%-4.82M | 553.73%4.82M | -192.93%-7.3M | 75.10%7.51M |
| -Change in inventory | 19.92%1.76M | -219.80%-323K | 427.72%533K | -122.33%-773K | 216.34%2.32M | 116.13%1.47M | 97.64%-101K | 103.95%101K | 7,022.00%3.46M | 9.65%-2M |
| -Change in payables | 230.14%1.14M | -182.73%-2.68M | 184.43%2.74M | -65.57%785K | 109.51%300K | -331.75%-876K | 22.66%3.24M | -2,136.55%-3.24M | 451.31%2.28M | -114.40%-3.16M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -103.45%-118K | -107.14%-29K | -385.71%-40K | 34.88%-28K | -40.00%-21K | 15.94%-58K | 0.00%-14K | 177.78%14K | -126.32%-43K | 16.67%-15K |
| Interest received (cash flow from operating activities) | 182.35%336K | 191.67%105K | 291.67%69K | 42.39%131K | 14.81%31K | 119K | 36K | -256.52%-36K | 557.14%92K | 92.86%27K |
| Tax refund paid | 117.69%322K | 87.76%-36K | 245.24%1.02M | 69.92%-354K | 52.88%-303K | 3.81%-1.82M | 71.65%-294K | 205.38%294K | -328.00%-1.18M | -113.62%-643K |
| Other operating cash inflow (outflow) | 0 | -1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 155.49%5.02M | -955.69%-2.69M | 958.43%2.7M | 447.64%1.51M | 107.57%3.51M | 126.95%1.97M | 95.44%-255K | 132.28%255K | 111.56%275K | 15.51%1.69M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -243.87%-1.4M | -550.00%-26K | -34,000.00%-1.36M | 96.92%-12K | 52.63%-9K | 28.30%-408K | 98.62%-4K | 101.20%4K | -680.60%-389K | -58.33%-19K |
| Net investment product transactions | -270.54%-4.75M | 725.00%1.25M | -1,252.00%-2.3M | --0 | -1,329.24%-3.7M | -112.34%-1.28M | -103.74%-200K | -91.67%200K | -175.39%-1.58M | -45.27%301K |
| Dividends received (cash flow from investment activities) | 100.07%1K | --2K | --0 | ---1K | --0 | -141,200.00%-1.41M | --0 | --0 | --0 | 0.00%-1.41M |
| Investing cash flow | -98.45%-6.16M | 700.98%1.23M | -1,894.61%-3.66M | 99.39%-12K | -228.52%-3.71M | -131.27%-3.1M | -103.11%-204K | -90.13%204K | -191.05%-1.97M | -29.32%-1.13M |
| Financing cash flow | ||||||||||
| Net other fund-raising expenses | -17.97%-407K | -13.48%-101K | -175.28%-67K | 54.41%-119K | -42.86%-120K | ---345K | ---89K | --89K | ---261K | -12.00%-84K |
| Financing cash flow | -17.97%-407K | -13.48%-101K | -175.28%-67K | 54.41%-119K | -42.86%-120K | 79.99%-345K | 94.04%-89K | 214.10%89K | -238.96%-261K | -12.00%-84K |
| Net cash flow | ||||||||||
| Beginning cash position | -16.31%6.39M | -4.24%6.5M | 17.30%7.49M | -25.14%6.12M | -16.31%6.39M | 14.11%7.63M | -16.59%6.79M | -7.90%6.39M | 13.51%8.18M | 14.11%7.63M |
| Current changes in cash | -3.98%-1.54M | -185.95%-1.57M | -287.77%-1.03M | 170.19%1.38M | -166.74%-319K | -264.74%-1.48M | -3.79%-548K | -54.30%548K | -580.21%-1.96M | -7.36%478K |
| Effect of exchange rate changes | -90.68%22K | -140.67%-61K | 122.00%33K | --0 | -20.63%50K | 424.44%236K | 500.00%150K | -15,100.00%-150K | 652.17%173K | 1,675.00%63K |
| End cash Position | -23.76%4.87M | -23.76%4.87M | -4.24%6.5M | 17.30%7.49M | -25.14%6.12M | -16.31%6.39M | -16.31%6.39M | -16.59%6.79M | -7.90%6.39M | 13.51%8.18M |
| Free cash flow | 132.35%3.62M | -949.42%-2.72M | 418.53%1.34M | 1,410.53%1.49M | 109.39%3.5M | 119.49%1.56M | 95.63%-259K | 123.04%259K | 95.23%-114K | 15.15%1.67M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
