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HLS Helens

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  • 0.370
  • 0.0000.00%
10min DelayTrading Apr 7 09:40 CST
466.50MMarket Cap-30.83P/E (TTM)

Helens Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-39.57%164.55M
73.02%272.28M
-63.48%157.37M
57.44%430.89M
231.18%46.19M
192.52%98.5M
54.88%273.68M
13.95M
33.67M
2,109.40%176.71M
Net profit before non-cash adjustment
-150.38%-76.57M
109.40%151.96M
-814.04%-1.62B
-282.38%-176.85M
----
-208.04%-65.32M
-7.58%96.97M
----
---21.21M
1,006.38%104.92M
Total adjustment of non-cash items
-4.97%205.66M
-88.24%216.43M
174.78%1.84B
331.22%669.84M
----
417.40%153.16M
78.60%155.34M
----
--29.6M
273.50%86.98M
-Depreciation and amortization
-36.75%126.23M
-61.32%199.58M
70.35%515.94M
120.57%302.86M
----
78.17%50.03M
94.46%137.31M
----
--28.08M
288.55%70.61M
-Reversal of impairment losses recognized in profit and loss
887.47%111.96M
-98.41%11.34M
6,389.80%712.91M
--10.99M
----
----
--0
----
----
----
-Remuneration paid in stock
----
----
448.84%503.19M
--91.68M
----
--91.68M
--0
----
--0
--0
-Other non-cash items
-690.50%-32.53M
-94.93%5.51M
-58.93%108.55M
1,366.12%264.31M
----
652.20%11.44M
10.17%18.03M
----
--1.52M
307.67%16.36M
Changes in working capital
136.89%35.45M
-44.01%-96.11M
-7.46%-66.74M
-390.58%-62.11M
----
-57.81%10.66M
240.73%21.37M
----
--25.28M
63.46%-15.19M
-Change in receivables
49.31%-24.3M
---47.93M
--0
----
----
----
----
----
----
----
-Change in inventory
-99.40%95K
-38.35%15.75M
203.62%25.54M
-83.25%-24.65M
----
-110.87%-305K
16.59%-13.45M
----
--2.81M
-121.50%-16.13M
-Change in prepaid assets
314.31%16.55M
84.68%-7.72M
43.13%-50.4M
-518.89%-88.63M
----
-169.08%-4.08M
36.65%-14.32M
----
--5.91M
54.63%-22.61M
-Change in payables
126.90%17.58M
-56.10%-65.38M
-181.85%-41.88M
4.12%51.17M
----
-9.16%15.05M
108.74%49.14M
----
--16.57M
51.46%23.54M
-Changes in other current assets
178.28%25.52M
--9.17M
--0
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-64.27%979K
118.92%2.74M
77.47%-14.49M
-131.10%-64.3M
-370.04%-25.48M
-26.61%-12.9M
-57.34%-27.82M
9.44M
-10.19M
-21,206.02%-17.68M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-39.81%165.53M
92.47%275.02M
-61.02%142.89M
49.11%366.59M
-11.45%20.71M
264.51%85.6M
54.60%245.85M
--23.38M
--23.48M
1,891.40%159.02M
Investing cash flow
Net PPE purchase and sale
87.17%-5.5M
88.13%-42.85M
63.67%-360.96M
-835.77%-993.52M
-1,160.65%-107.03M
-970.63%-95.4M
-40.07%-106.17M
---8.49M
---8.91M
-92.10%-75.8M
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
--0
-134.09%-103K
Net business purchase and sale
--0
---1.54M
--0
69.76%-1.13M
--0
-68.15%-1.13M
66.50%-3.74M
--672K
---672K
-15.21%-11.16M
Net investment product transactions
96.16%-17.27M
-123.27%-450.04M
---201.57M
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-0.96%56.73M
1,054.78%57.28M
780.99%4.96M
1,555.88%563K
100.00%14K
71.43%12K
142.86%34K
--7K
--7K
55.56%14K
Investing cash flow
107.77%33.96M
21.60%-437.16M
43.91%-557.57M
-804.75%-994.09M
-1,270.06%-107.02M
-907.96%-96.52M
-26.23%-109.87M
---7.81M
---9.58M
-77.00%-87.04M
Financing cash flow
Net issuance payments of debt
----
----
----
-200.00%-13M
150.00%25M
--17M
0.70%13M
--10M
--0
-85.03%12.91M
Net common stock issuance
--0
---6.61M
--0
--2.54B
----
----
--0
----
----
----
Net preferred stock issuance
----
----
----
--212.29M
--764K
--212.29M
--0
--0
--0
--0
Increase or decrease of lease financing
42.82%-80.12M
21.38%-140.11M
42.76%-178.2M
-188.57%-311.33M
-908.94%-49.56M
-110.30%-43.93M
-91.86%-107.89M
---4.91M
---20.89M
-297.15%-56.23M
Issuance fees
---11.41M
--0
----
-9,590.72%-97.1M
--0
---1.51M
---1M
--0
--0
--0
Cash dividends paid
-303.73%-593.11M
---146.91M
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
59.74%-11.19M
33.82%-27.8M
27.18%-42.01M
-101.30%-57.69M
-140.34%-14.39M
-77.03%-11.82M
-74.98%-28.66M
---5.99M
---6.68M
-307.11%-16.38M
Net other fund-raising expenses
37.22%-1.08M
---1.71M
----
-271.61%-35.14M
--0
-490.03%-35.14M
---9.46M
--0
---5.96M
----
Financing cash flow
-115.66%-696.9M
-46.74%-323.15M
-109.84%-220.21M
1,769.50%2.24B
-4,147.39%-38.18M
508.43%136.89M
-124.46%-134M
---899K
---33.52M
-187.76%-59.7M
Net cash flow
Beginning cash position
-42.97%625.61M
-32.56%1.1B
6,606.79%1.63B
8.98%24.26M
5,396.51%152.86M
8.98%24.26M
123.19%22.26M
--2.78M
--22.26M
--9.97M
Current changes in cash
-2.50%-497.41M
23.56%-485.29M
-139.44%-634.9M
81,362.25%1.61B
-948.51%-124.49M
742.37%125.97M
-83.91%1.98M
--14.67M
---19.61M
23.13%12.28M
Effect of exchange rate changes
-74.10%3.6M
-86.78%13.9M
1,556.94%105.16M
-32,909.09%-7.22M
-43.87%-2.14M
1,866.42%2.64M
450.00%22K
---1.48M
--134K
300.00%4K
End cash Position
-78.93%131.8M
-42.97%625.61M
-32.56%1.1B
6,606.79%1.63B
64.25%26.23M
5,396.51%152.86M
8.98%24.26M
--15.97M
--2.78M
123.19%22.26M
Free cash flow
-31.44%157.32M
200.52%229.46M
63.59%-228.28M
-548.82%-626.93M
-679.67%-86.32M
-167.30%-9.81M
68.04%139.68M
--14.89M
--14.57M
271.82%83.12M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -39.57%164.55M73.02%272.28M-63.48%157.37M57.44%430.89M231.18%46.19M192.52%98.5M54.88%273.68M13.95M33.67M2,109.40%176.71M
Net profit before non-cash adjustment -150.38%-76.57M109.40%151.96M-814.04%-1.62B-282.38%-176.85M-----208.04%-65.32M-7.58%96.97M-------21.21M1,006.38%104.92M
Total adjustment of non-cash items -4.97%205.66M-88.24%216.43M174.78%1.84B331.22%669.84M----417.40%153.16M78.60%155.34M------29.6M273.50%86.98M
-Depreciation and amortization -36.75%126.23M-61.32%199.58M70.35%515.94M120.57%302.86M----78.17%50.03M94.46%137.31M------28.08M288.55%70.61M
-Reversal of impairment losses recognized in profit and loss 887.47%111.96M-98.41%11.34M6,389.80%712.91M--10.99M----------0------------
-Remuneration paid in stock --------448.84%503.19M--91.68M------91.68M--0------0--0
-Other non-cash items -690.50%-32.53M-94.93%5.51M-58.93%108.55M1,366.12%264.31M----652.20%11.44M10.17%18.03M------1.52M307.67%16.36M
Changes in working capital 136.89%35.45M-44.01%-96.11M-7.46%-66.74M-390.58%-62.11M-----57.81%10.66M240.73%21.37M------25.28M63.46%-15.19M
-Change in receivables 49.31%-24.3M---47.93M--0----------------------------
-Change in inventory -99.40%95K-38.35%15.75M203.62%25.54M-83.25%-24.65M-----110.87%-305K16.59%-13.45M------2.81M-121.50%-16.13M
-Change in prepaid assets 314.31%16.55M84.68%-7.72M43.13%-50.4M-518.89%-88.63M-----169.08%-4.08M36.65%-14.32M------5.91M54.63%-22.61M
-Change in payables 126.90%17.58M-56.10%-65.38M-181.85%-41.88M4.12%51.17M-----9.16%15.05M108.74%49.14M------16.57M51.46%23.54M
-Changes in other current assets 178.28%25.52M--9.17M--0----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -64.27%979K118.92%2.74M77.47%-14.49M-131.10%-64.3M-370.04%-25.48M-26.61%-12.9M-57.34%-27.82M9.44M-10.19M-21,206.02%-17.68M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -39.81%165.53M92.47%275.02M-61.02%142.89M49.11%366.59M-11.45%20.71M264.51%85.6M54.60%245.85M--23.38M--23.48M1,891.40%159.02M
Investing cash flow
Net PPE purchase and sale 87.17%-5.5M88.13%-42.85M63.67%-360.96M-835.77%-993.52M-1,160.65%-107.03M-970.63%-95.4M-40.07%-106.17M---8.49M---8.91M-92.10%-75.8M
Net intangibles purchase and sale ----------------------0----------0-134.09%-103K
Net business purchase and sale --0---1.54M--069.76%-1.13M--0-68.15%-1.13M66.50%-3.74M--672K---672K-15.21%-11.16M
Net investment product transactions 96.16%-17.27M-123.27%-450.04M---201.57M----------------------------
Interest received (cash flow from investment activities) -0.96%56.73M1,054.78%57.28M780.99%4.96M1,555.88%563K100.00%14K71.43%12K142.86%34K--7K--7K55.56%14K
Investing cash flow 107.77%33.96M21.60%-437.16M43.91%-557.57M-804.75%-994.09M-1,270.06%-107.02M-907.96%-96.52M-26.23%-109.87M---7.81M---9.58M-77.00%-87.04M
Financing cash flow
Net issuance payments of debt -------------200.00%-13M150.00%25M--17M0.70%13M--10M--0-85.03%12.91M
Net common stock issuance --0---6.61M--0--2.54B----------0------------
Net preferred stock issuance --------------212.29M--764K--212.29M--0--0--0--0
Increase or decrease of lease financing 42.82%-80.12M21.38%-140.11M42.76%-178.2M-188.57%-311.33M-908.94%-49.56M-110.30%-43.93M-91.86%-107.89M---4.91M---20.89M-297.15%-56.23M
Issuance fees ---11.41M--0-----9,590.72%-97.1M--0---1.51M---1M--0--0--0
Cash dividends paid -303.73%-593.11M---146.91M--------------------------------
Interest paid (cash flow from financing activities) 59.74%-11.19M33.82%-27.8M27.18%-42.01M-101.30%-57.69M-140.34%-14.39M-77.03%-11.82M-74.98%-28.66M---5.99M---6.68M-307.11%-16.38M
Net other fund-raising expenses 37.22%-1.08M---1.71M-----271.61%-35.14M--0-490.03%-35.14M---9.46M--0---5.96M----
Financing cash flow -115.66%-696.9M-46.74%-323.15M-109.84%-220.21M1,769.50%2.24B-4,147.39%-38.18M508.43%136.89M-124.46%-134M---899K---33.52M-187.76%-59.7M
Net cash flow
Beginning cash position -42.97%625.61M-32.56%1.1B6,606.79%1.63B8.98%24.26M5,396.51%152.86M8.98%24.26M123.19%22.26M--2.78M--22.26M--9.97M
Current changes in cash -2.50%-497.41M23.56%-485.29M-139.44%-634.9M81,362.25%1.61B-948.51%-124.49M742.37%125.97M-83.91%1.98M--14.67M---19.61M23.13%12.28M
Effect of exchange rate changes -74.10%3.6M-86.78%13.9M1,556.94%105.16M-32,909.09%-7.22M-43.87%-2.14M1,866.42%2.64M450.00%22K---1.48M--134K300.00%4K
End cash Position -78.93%131.8M-42.97%625.61M-32.56%1.1B6,606.79%1.63B64.25%26.23M5,396.51%152.86M8.98%24.26M--15.97M--2.78M123.19%22.26M
Free cash flow -31.44%157.32M200.52%229.46M63.59%-228.28M-548.82%-626.93M-679.67%-86.32M-167.30%-9.81M68.04%139.68M--14.89M--14.57M271.82%83.12M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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