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MY Stock MarketDetailed Quotes
3255 HEIM
- 25.960
- +0.460+1.80%
15min DelayMarket Closed Apr 8 16:50 CST
7.84BMarket Cap20.28P/E (TTM)
26.480High25.600Low145.80KVolume25.600Open25.500Pre Close3.78MTurnover27.60052wk High0.11%Turnover Ratio302.10MShares20.81852wk Low1.28EPS TTM3.55BFloat Cap27.600Historical High20.28P/E (Static)136.62MShs Float0.199Historical Low1.28EPS LYR3.45%Amplitude1.28Dividend TTM14.54P/B100Lot Size4.93%Div YieldTTM
HEIM Key Stats
Quarterly+Annual
YOY
| (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 | -12.42%651.49M | -38.12%240.68M | -20.69%78.14M | 944.61%381.85M | -122.37%-49.17M | 15.31%743.87M | 126.74%388.96M | -60.41%98.52M | -49.07%36.55M | 43.78%219.83M |
| Net profit before non-cash adjustment | 14.37%584.3M | 31.94%174.2M | 11.70%128.83M | 0.90%119.99M | 11.54%161.29M | -14.07%510.88M | -14.38%132.03M | -26.75%115.33M | -6.94%118.92M | -6.75%144.6M |
| Total adjustment of non-cash items | 11.46%109.09M | 4.14%32.49M | 9.48%24.8M | 30.85%24.68M | 7.79%27.13M | 14.63%97.88M | 35.97%31.2M | 1.49%22.65M | -7.87%18.86M | 28.05%25.17M |
| -Depreciation and amortization | 21.76%91.33M | 37.74%25.15M | 14.21%22.49M | 36.47%22.52M | 3.00%21.18M | -4.77%75.01M | -16.22%18.26M | -5.02%19.69M | -15.06%16.5M | 22.25%20.56M |
| -Reversal of impairment losses recognized in profit and loss | -87.87%1.09M | ---- | ---- | ---- | ---- | 70.08%9M | ---- | ---- | ---- | ---- |
| -Disposal profit | 45.67%-138K | 81.56%-137K | 158.33%42K | -102.43%-7K | -113.19%-36K | -139.62%-254K | 45.37%-743K | -112.63%-72K | -34.40%288K | 11.43%273K |
| -Net exchange gains and losses | 847.37%180K | 155.42%138K | -1.84%-387K | -176.90%-263K | 126.14%692K | 113.29%19K | 52.57%-249K | -192.46%-380K | 2,730.77%342K | 2,012.50%306K |
| -Other non-cash items | 17.89%16.63M | 26.64%6.25M | -22.22%2.65M | 40.53%2.43M | 31.43%5.3M | 185.87%14.1M | 346.43%4.93M | 464.74%3.41M | 180.81%1.73M | 54.50%4.03M |
| Changes in working capital | -131.01%-41.9M | -84.94%33.99M | -91.28%-75.48M | 334.33%237.18M | -574.61%-237.59M | 488.15%135.11M | 4,128.75%225.73M | -157.10%-39.46M | -32.34%-101.22M | 329.32%50.06M |
| -Change in receivables | -112.89%-20.59M | -267.22%-88.72M | -203.45%-57.47M | 454.94%371.45M | -518.90%-245.86M | 184.14%159.74M | 129.35%53.05M | -118.50%-18.94M | 170.24%66.94M | 462.47%58.69M |
| -Change in inventory | -152.24%-32.36M | -699.82%-30.3M | -147.26%-5.84M | 19.05%-8.13M | -78.17%11.91M | 250.45%61.94M | 150.18%5.05M | 131.08%12.36M | -282.21%-10.04M | 1,623.98%54.56M |
| -Change in payables | 112.76%11.05M | -8.73%153M | 63.01%-12.16M | 20.22%-126.14M | 94.23%-3.65M | -144.12%-86.57M | -9.49%167.63M | -605.81%-32.88M | -1,288.13%-158.12M | -617.88%-63.2M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -46.86%-12.61M | -21.97%-4.81M | 35.33%-1.61M | -1,422.32%-1.71M | -119.76%-4.48M | -194.31%-8.59M | -218.48%-3.95M | -282.18%-2.49M | 18.84%-112K | -129.36%-2.04M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 16.48%-126.27M | 15.28%-22.66M | 18.53%-42.09M | 40.61%-21.04M | -8.40%-40.48M | 12.66%-151.18M | 70.67%-26.74M | -61.27%-51.67M | -34.16%-35.43M | -59.06%-37.35M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -12.24%512.62M | -40.49%213.21M | -22.37%34.44M | 35,419.09%359.1M | -152.17%-94.14M | 24.52%584.1M | 352.71%358.28M | -79.48%44.37M | -97.76%1.01M | 40.40%180.45M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 44.43%-74.09M | 68.43%-18.1M | 25.13%-19.71M | 30.72%-19.69M | 21.87%-16.58M | 21.74%-133.32M | 46.76%-57.35M | 6.70%-26.33M | -8.54%-28.42M | -157.71%-21.22M |
| Net intangibles purchase and sale | 26.02%-4.08M | -167.67%-2.95M | 58.50%-872K | 87.80%-262K | --0 | 42.23%-5.52M | 86.34%-1.1M | -61.49%-2.1M | -1,303.92%-2.15M | -374.29%-166K |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 2.25%1.18M | -25.15%256K | 121.22%688K | --0 | 10.28%236K | -3.27%1.15M | 20.42%342K | -22.64%311K | 13.44%287K | -15.75%214K |
| Investing cash flow | 44.08%-76.99M | 64.21%-20.8M | 29.24%-19.9M | 34.11%-19.95M | 22.81%-16.34M | 22.96%-137.68M | 49.69%-58.11M | 3.43%-28.12M | -16.09%-30.29M | -164.15%-21.17M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -57.14%-55M | 75.00%-45M | -52.83%125M | -780.00%-340M | 220.59%205M | -454.65%-35M | -205.88%-180M | --265M | 350.00%50M | -21.32%-170M |
| Increase or decrease of lease financing | -27.06%-4.78M | -28.43%-1.41M | -43.43%-1.18M | -26.21%-1.12M | -12.21%-1.08M | 4.08%-3.76M | -17.63%-1.09M | 14.38%-822K | 10.52%-885K | 7.88%-958K |
| Cash dividends paid | 7.25%-386.69M | 0.00%-120.84M | ---- | ---- | ---- | -30.19%-416.9M | 0.00%-120.84M | ---- | ---- | ---- |
| Financing cash flow | 2.02%-446.46M | 44.61%-167.24M | -345.53%-142.03M | -794.53%-341.12M | 219.28%203.93M | -44.99%-455.65M | -726.01%-301.93M | 84.09%-31.88M | 334.00%49.12M | -21.10%-170.96M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.57%43.32M | -83.77%7.32M | 122.02%134.8M | 234.62%136.77M | -17.57%43.32M | -31.28%52.55M | 10.83%45.09M | 12.51%60.71M | -26.78%40.87M | -31.28%52.55M |
| Current changes in cash | -17.28%-10.83M | 1,524.45%25.17M | -715.66%-127.48M | -109.94%-1.97M | 900.02%93.45M | 61.40%-9.24M | -114.88%-1.77M | -17.63%-15.63M | 1,169.02%19.84M | 43.46%-11.68M |
| End cash Position | -25.01%32.49M | -25.01%32.49M | -83.77%7.32M | 122.02%134.8M | 234.62%136.77M | -17.57%43.32M | -17.57%43.32M | 10.83%45.09M | 12.51%60.71M | -26.78%40.87M |
| Free cash flow | -2.41%434.29M | -35.92%192.12M | -12.54%13.8M | 1,244.18%339.11M | -169.63%-110.75M | 53.96%445M | 917.36%299.81M | -91.55%15.78M | -257.13%-29.64M | 32.30%159.05M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.