Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
MY Stock MarketDetailed Quotes
5738 CHHB
- 0.210
- +0.005+2.44%
15min DelayMarket Closed Apr 30 16:56 CST
67.73MMarket Cap23.33P/E (TTM)
0.255High0.205Low8.49MVolume0.210Open0.205Pre Close1.89MTurnover0.43552wk High18.07%Turnover Ratio322.54MShares0.17052wk Low0.009EPS TTM9.86MFloat Cap11.223Historical High23.33P/E (Static)46.95MShs Float0.170Historical Low0.009EPS LYR24.39%Amplitude--Dividend TTM0.11P/B100Lot Size--Div YieldTTM
CHHB 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 | -719.91%-13.76M | -2,018.29%-4.72M | -716.47%-12.65M | 2,555.97%3.56M | 122.64%48K | 160.06%2.22M | -97.96%246K | 350.24%2.05M | -96.14%134K | 98.85%-212K |
| Net profit before non-cash adjustment | 103.12%3.36M | 98.34%-1.56M | 427.50%15.17M | 13.53%-5.23M | -76.31%-5.02M | -1.39%-107.77M | 0.98%-94.24M | 45.78%-4.63M | 0.98%-6.05M | -180.25%-2.85M |
| Total adjustment of non-cash items | -106.01%-6.4M | -97.32%2.47M | -553.98%-17.97M | -18.80%5.15M | -3.32%3.96M | -1.02%106.43M | 4.58%92.04M | -51.49%3.96M | 11.93%6.34M | -28.10%4.1M |
| -Depreciation and amortization | 1.52%9.89M | -34.14%2.32M | 0.58%2.07M | 18.49%2.69M | 48.75%2.8M | -14.54%9.74M | 22.23%3.52M | -27.99%2.06M | -20.31%2.27M | -32.80%1.89M |
| -Reversal of impairment losses recognized in profit and loss | -105.75%-4.29M | -100.41%-302K | -6,340.32%-3.99M | -99.28%5K | --0 | -10.92%74.58M | -11.09%74.53M | -224.00%-62K | 442.86%696K | -1,133.93%-579K |
| -Disposal profit | -146.57%-7.04M | --0 | -5,813.45%-7.04M | --0 | --0 | 6,223.01%15.11M | 3,517.81%15.23M | 37.37%-119K | --0 | --0 |
| -Net exchange gains and losses | -514.44%-8.53M | -138.39%-220K | -20,053.06%-9.78M | 24.98%1.27M | -51.91%201K | -23.25%2.06M | -2.88%573K | -97.66%49K | --1.02M | --418K |
| -Other non-cash items | -27.80%3.57M | 136.65%667K | -62.36%766K | -49.87%1.18M | -59.74%955K | -47.91%4.94M | -734.15%-1.82M | -44.40%2.04M | -13.19%2.36M | -16.12%2.37M |
| Changes in working capital | -401.55%-10.73M | -329.74%-5.62M | -461.34%-9.85M | 2,466.23%3.64M | 175.46%1.1M | 172.08%3.56M | -87.28%2.45M | 723.80%2.73M | -103.93%-154K | 94.71%-1.46M |
| -Change in receivables | 103.17%2.34M | 109.53%6.88M | -177.34%-3.06M | -4.59%-1.94M | 112.45%451K | -1,181.49%-73.72M | -675.01%-72.21M | 68.76%3.96M | -235.14%-1.85M | 81.98%-3.62M |
| -Change in inventory | 36.68%6M | -1.78%771K | 73.82%2.18M | 17.77%1.03M | 36.85%2.01M | 137.65%4.39M | -47.84%785K | 685.51%1.25M | 209.15%878K | 442.80%1.47M |
| -Change in payables | -121.14%-15.77M | -116.01%-11.83M | -376.07%-7.7M | 74.32%2.69M | 46.79%1.08M | 3,983.59%74.57M | 2,157.39%73.91M | -1.00%-1.62M | -64.60%1.54M | 109.22%733K |
| -Changes in other current assets | -97.07%-3.29M | -4,152.94%-1.45M | -45.91%-1.27M | 356.49%1.86M | -5,436.36%-2.44M | -287.33%-1.67M | -101.79%-34K | 10.23%-869K | -328.40%-724K | -134.92%-44K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 46.68%-385K | -631.03%-212K | 78.08%-80K | 92.22%-13K | 50.31%-80K | 93.83%-722K | 98.83%-29K | 90.04%-365K | 93.86%-167K | 94.32%-161K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -121.49%-2.05M | 55.88%-214K | -1,756.60%-984K | -152.63%-288K | -106.20%-565K | 57.95%-926K | 44.32%-485K | 89.85%-53K | 75.90%-114K | 18.45%-274K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -2,931.82%-16.2M | -1,819.78%-5.15M | -939.29%-13.71M | 2,316.33%3.26M | 7.73%-597K | 103.25%572K | -103.07%-268K | 132.63%1.63M | -152.69%-147K | 97.00%-647K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -215.67%-2.54M | -596.90%-641K | -246.12%-1.52M | 200.00%105K | -24.62%-486K | 62.53%-804K | 191.49%129K | 41.60%-438K | 86.91%-105K | 13.91%-390K |
| Net business purchase and sale | 1,748.32%10.44M | --0 | ---- | ---- | ---- | -54.80%565K | --565K | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 0.00%100K | --0 | ---- | ---- | ---- | -33.33%100K | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 66.67%55K | 157.14%18K | 37.50%11K | 75.00%14K | 20.00%12K | -5.71%33K | -63.16%7K | 60.00%8K | 60.00%8K | 66.67%10K |
| Investing cash flow | 7,703.77%8.06M | -188.87%-623K | 2,838.79%9.04M | 222.68%119K | -24.74%-474K | 85.09%-106K | 6,272.73%701K | 54.67%-330K | -121.41%-97K | 14.99%-380K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 61.15%4.7M | 176.88%5.56M | -102.86%-38K | 26.53%-36K | -112.13%-787K | 118.22%2.91M | 123.58%2.01M | -64.28%1.33M | 99.11%-49K | 93.47%-371K |
| Net common stock issuance | --1.51M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | 83.99%-57K | 557.28%974K | -1,307.50%-483K | -215.79%-300K | -181.82%-248K | -17.49%-356K | -88.50%-213K | 161.54%40K | -43.94%-95K | -49.15%-88K |
| Financing cash flow | 140.30%6.15M | 264.05%6.53M | -27.80%987K | -133.33%-336K | -125.49%-1.04M | -82.09%2.56M | 120.79%1.79M | -56.94%1.37M | 87.18%-144K | -102.20%-459K |
| Net cash flow | ||||||||||
| Beginning cash position | 14.49%11.49M | -19.34%8.74M | 52.23%12.43M | 9.76%9.39M | 14.49%11.49M | -13.41%10.04M | 12.89%10.84M | -32.85%8.16M | -31.85%8.55M | -26.85%10.04M |
| Current changes in cash | -165.84%-1.99M | -65.74%763K | -238.11%-3.69M | 883.76%3.04M | -41.72%-2.11M | 175.22%3.02M | 2,020.95%2.23M | 204.34%2.67M | 0.77%-388K | -26.58%-1.49M |
| Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | -582.77%-1.57M | ---- | ---- | ---- | ---- |
| End cash Position | -17.32%9.5M | -17.32%9.5M | -19.34%8.74M | 52.23%12.43M | 9.76%9.39M | 45.52%11.49M | 45.52%11.49M | 12.89%10.84M | -32.85%8.16M | -31.85%8.55M |
| Free cash flow | -7,547.35%-18.74M | -3,706.58%-5.79M | -1,373.41%-15.23M | 1,434.52%3.36M | -4.44%-1.08M | 98.76%-245K | -101.75%-152K | 120.92%1.2M | 51.82%-252K | 95.33%-1.04M |
| 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.
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