Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
03060 HPI
- 0.310
- 0.0000.00%
15min DelayTrading Feb 6 16:03 CST
40.88MMarket Cap-155.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.310Pre Close0.00Turnover0.31052wk High0.00%Turnover Ratio131.86MShares0.26052wk Low-0.002EPS TTM40.88MFloat Cap0.310Historical HighLossP/E (Static)131.86MShs Float0.260Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM2.70P/B100Lot Size--Div YieldTTM
HPI Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -128.92%-1.18M | 400.84%4.09M | 816.3K |
| Net profit before non-cash adjustment | -101.88%-54K | 75.19%2.88M | --1.64M |
| Total adjustment of non-cash items | -14.91%372.31K | 47.28%437.52K | --297.07K |
| -Depreciation and amortization | 11.73%397.95K | 43.71%356.18K | --247.85K |
| -Disposal profit | -127.15%-87.31K | -1,476.12%-38.44K | --2.79K |
| -Other non-cash items | -48.52%61.67K | 157.98%119.78K | --46.43K |
| Changes in working capital | -293.98%-1.5M | 168.87%773.58K | ---1.12M |
| -Change in receivables | -77.60%786.92K | 187.44%3.51M | ---4.02M |
| -Change in inventory | -101.58%-31.8K | 132.98%2.02M | ---6.12M |
| -Change in payables | 52.59%-2.26M | -152.77%-4.76M | --9.02M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -59.39K | ||
| Interest received (cash flow from operating activities) | |||
| Tax refund paid | 11.19%-520.57K | -42.23%-586.17K | -412.13K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | -148.62%-1.7M | 915.76%3.5M | --344.79K |
| Investing cash flow | |||
| Net PPE purchase and sale | 95.63%-27.61K | -2,090.02%-631.71K | ---28.85K |
| Net investment product transactions | 214.06%590.42K | -1,552.68%-517.65K | ---31.32K |
| Interest received (cash flow from investment activities) | 88.43%66.54K | 47.50%35.31K | --23.94K |
| Investing cash flow | 156.49%629.34K | -2,975.11%-1.11M | ---36.23K |
| Financing cash flow | |||
| Net issuance payments of debt | -240.60%-1.87M | --1.33M | ---- |
| Net common stock issuance | 190,787,400.00%3.82M | --2 | --0 |
| Increase or decrease of lease financing | -13.43%-249.01K | -22.16%-219.54K | ---179.72K |
| Interest paid (cash flow from financing activities) | 37.13%-106.81K | -1,503.22%-169.89K | ---10.6K |
| Net other fund-raising expenses | ---- | 5,605.69%579.69K | ---10.53K |
| Financing cash flow | 4.58%1.59M | 856.93%1.52M | ---200.85K |
| Net cash flow | |||
| Beginning cash position | 502.20%4.69M | 16.06%778.26K | --670.55K |
| Current changes in cash | -86.79%516.44K | 3,528.55%3.91M | --107.71K |
| End cash Position | 11.02%5.2M | 502.20%4.69M | --778.26K |
| Free cash flow | -164.01%-1.81M | 796.21%2.83M | --315.94K |
| Accounting Standards | 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.