Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
5104 CNH
- 0.035
- -0.010-22.22%
15min DelayNot Open Apr 16 16:08 CST
25.15MMarket Cap-11.67P/E (TTM)
0.040High0.035Low228.20KVolume0.035Open0.045Pre Close8.64KTurnover0.07052wk High0.11%Turnover Ratio718.50MShares0.03552wk Low-0.003EPS TTM7.39MFloat Cap0.505Historical HighLossP/E (Static)211.04MShs Float0.030Historical Low-0.003EPS LYR11.11%Amplitude--Dividend TTM0.38P/B100Lot Size--Div YieldTTM
CNH 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 | -55.70%2.67M | -53.62%672K | -917.14%-858K | -89.09%420K | 286.08%2.44M | 57.37%6.04M | -74.03%1.45M | -88.20%105K | 301.47%3.85M | 187.29%632K |
| Net profit before non-cash adjustment | -16.34%-1.48M | 96.22%-20K | -205.59%-1.53M | -286.42%-1.58M | 251.28%1.65M | -158.98%-1.27M | -44.72%-529K | -45.22%-501K | 198.49%847K | -201.02%-1.09M |
| Total adjustment of non-cash items | 208.22%1.87M | 231.97%810K | 92.75%399K | 289.47%432K | -39.48%233K | -90.30%608K | -94.92%244K | -43.90%207K | -144.19%-228K | -33.73%385K |
| -Depreciation and amortization | 13.83%2.23M | 60.74%786K | 9.92%543K | -2.72%465K | -12.42%437K | -33.99%1.96M | -65.00%489K | -3.14%494K | -8.43%478K | -7.59%499K |
| -Reversal of impairment losses recognized in profit and loss | 103.09%18K | 133.68%128K | -1,558.33%-199K | 142.86%87K | -84.62%2K | -150.69%-582K | -132.72%-380K | -140.00%-12K | -1,661.54%-203K | 161.90%13K |
| -Disposal profit | --41K | --0 | ---11K | --0 | --52K | --0 | -95.97%66K | --0 | ---66K | --0 |
| -Net exchange gains and losses | 226.15%246K | 575.86%196K | 186.42%70K | 142.73%47K | -103.03%-67K | 13.45%-195K | -64.93%29K | 63.01%-81K | -42.86%-110K | -175.00%-33K |
| -Other non-cash items | -15.13%-662K | -850.00%-300K | 97.94%-4K | 48.93%-167K | -103.19%-191K | -104.93%-575K | 108.07%40K | -333.73%-194K | -663.79%-327K | -227.03%-94K |
| Changes in working capital | -65.96%2.28M | -106.81%-118K | -31.33%274K | -51.50%1.57M | -58.26%558K | 445.20%6.7M | 51.60%1.73M | -53.93%399K | 306.19%3.23M | 156.08%1.34M |
| -Change in receivables | -64.96%1.71M | 11.91%-895K | 56.58%-386K | -31.10%2.15M | -77.01%845K | 639.48%4.89M | -124.16%-1.02M | -1,226.87%-889K | 858.88%3.12M | 14,600.00%3.68M |
| -Change in inventory | -90.46%315K | -2,853.06%-1.35M | 136.63%982K | -325.08%-700K | -45.29%1.38M | 1,522.16%3.3M | 136.27%49K | -69.30%415K | 121.95%311K | 7,993.75%2.53M |
| -Change in payables | 116.99%253K | -21.29%2.13M | -136.88%-322K | 159.30%118K | 65.69%-1.67M | -85.46%-1.49M | 55.93%2.7M | 308.35%873K | -176.25%-199K | -104.63%-4.86M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -8,766.67%-532K | -115.56%-153K | 81.51%-145K | -13.04%-104K | -15.04%-130K | -7.03%-6K | 214.67%983K | -700.00%-784K | -17.95%-92K | 20.42%-113K |
| Interest received (cash flow from operating activities) | 268.67%306K | 508.47%241K | -8.88%-527K | -35.32%271K | 55.07%321K | 83.20%83K | -2.26%-59K | -3,326.67%-484K | 1,995.00%419K | 204.41%207K |
| Tax refund paid | 50.55%-224K | 115.08%27K | -103.36%-5K | 24.87%-145K | 56.09%-101K | 69.38%-453K | 10.25%-179K | 119.95%149K | 18.22%-193K | 22.56%-230K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -60.71%2.22M | -64.13%787K | -51.38%-1.54M | -88.91%442K | 410.08%2.53M | 136.26%5.66M | -61.07%2.19M | -1,790.00%-1.01M | 280.68%3.98M | 145.30%496K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 57.41%-138K | -73.60%165K | -77.78%-96K | -521.74%-286K | 109.31%79K | 44.18%-324K | 822.69%625K | 66.04%-54K | 65.41%-46K | -320.30%-849K |
| Net intangibles purchase and sale | -50.00%-24K | 56.25%-7K | -342.86%-17K | ---- | ---- | 51.80%-16K | ---16K | --7K | ---- | ---- |
| Net investment property transactions | 49.94%-876K | --654K | ---1.53M | ---- | ---- | ---1.75M | --0 | --0 | ---- | ---- |
| Net investment product transactions | 126.71%499K | 24.92%747K | -52.22%785K | 105.07%128K | 26.75%-1.16M | -185.40%-1.87M | 155.60%598K | 11.31%1.64M | -262.64%-2.52M | -163.83%-1.59M |
| Interest received (cash flow from investment activities) | 14.60%722K | 162.59%92K | ---- | ---- | ---- | 212.39%630K | ---147K | ---- | ---- | ---- |
| Investing cash flow | 105.50%183K | 55.75%1.65M | -109.61%-228K | 96.35%-158K | 55.55%-1.08M | -286.85%-3.33M | 212.06%1.06M | 84.96%2.37M | -416.97%-4.33M | -206.71%-2.43M |
| Financing cash flow | ||||||||||
| Net common stock issuance | 0.00%-17K | --0 | 29.41%-12K | ---- | ---- | 58.80%-17K | --0 | ---17K | ---- | ---- |
| Increase or decrease of lease financing | 65.40%-483K | 145.80%496K | -9.02%-133K | -21.10%-132K | -770.73%-714K | -19.26%-1.4M | -162.53%-1.08M | 76.54%-122K | -6.86%-109K | 39.71%-82K |
| Cash dividends paid | ---60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -8.40%-142K | 40.59%-60K | ---- | ---- | ---- | -58.42%-131K | ---101K | ---- | ---- | ---- |
| Financing cash flow | 54.53%-702K | 131.76%376K | -34.32%-227K | -25.69%-137K | -770.73%-714K | -5.03%-1.54M | -66.28%-1.18M | 67.50%-169K | -6.86%-109K | 39.71%-82K |
| Net cash flow | ||||||||||
| Beginning cash position | 4.29%13.58M | 7.16%12.74M | 35.15%14.46M | 30.47%14.29M | 4.29%13.58M | 26.80%13.02M | 27.77%11.89M | 32.98%10.7M | -2.52%10.95M | 26.81%13.02M |
| Current changes in cash | 116.37%1.71M | 35.94%2.81M | -267.23%-1.99M | 132.52%147K | 136.34%734K | -70.89%788K | -47.96%2.07M | 44.59%1.19M | 85.62%-452K | -292.38%-2.02M |
| Effect of exchange rate changes | 199.13%228K | 87.31%-49K | 6,800.00%276K | -88.44%23K | 53.19%-22K | -613.93%-230K | -44.44%-386K | -99.09%4K | 542.22%199K | 42.68%-47K |
| End cash Position | 14.24%15.51M | 14.24%15.51M | 7.16%12.74M | 35.15%14.46M | 30.47%14.29M | 4.29%13.58M | 4.29%13.58M | 27.77%11.89M | 32.98%10.7M | -2.52%10.95M |
| Free cash flow | -61.24%2.06M | -66.29%945K | -47.88%-1.57M | -96.03%156K | 816.71%2.53M | 201.08%5.32M | -49.05%2.8M | -971.72%-1.06M | 268.14%3.93M | 72.78%-353K |
| 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.