Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Heico
HEI
MY Stock MarketDetailed Quotes
0160 HHHCORP
- 0.125
- +0.005+4.17%
15min DelayMarket Closed Apr 30 15:57 CST
49.38MMarket Cap12.50P/E (TTM)
0.125High0.125Low145.00KVolume0.125Open0.120Pre Close18.13KTurnover0.17052wk High0.12%Turnover Ratio395.03MShares0.11052wk Low0.01EPS TTM15.55MFloat Cap0.370Historical High12.50P/E (Static)124.43MShs Float0.040Historical Low0.01EPS LYR0.00%Amplitude--Dividend TTM0.48P/B100Lot Size--Div YieldTTM
HHHCORP 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 | 136.27%23.8M | 198.34%7.3M | -129.33%-1.7M | 759.50%7.46M | 261.41%10.73M | -26.87%10.07M | 0.66%2.45M | -16.62%5.79M | -188.36%-1.13M | -4.93%2.97M |
| Net profit before non-cash adjustment | -43.55%6.35M | -53.65%1.8M | -65.37%1.72M | 96.47%2.22M | -52.38%609K | 3.83%11.24M | 1,330.90%3.88M | 23.43%4.95M | -71.40%1.13M | -50.52%1.28M |
| Total adjustment of non-cash items | 5.11%8.91M | -66.30%658.72K | 26.18%2.78M | 26.46%2.76M | 26.94%2.71M | 9.45%8.47M | -4.43%1.95M | 13.49%2.2M | 14.31%2.18M | 15.54%2.13M |
| -Depreciation and amortization | 8.80%8.25M | 7.77%1.83M | 12.57%2.19M | 7.12%2.12M | 7.62%2.1M | 7.46%7.58M | -9.57%1.7M | 9.37%1.95M | 14.39%1.98M | 17.42%1.96M |
| -Reversal of impairment losses recognized in profit and loss | 157.56%10.88K | 76.72%-8.13K | 100.00%4K | 37.50%11K | -33.33%4K | -144.36%-18.89K | -195.36%-34.89K | 150.00%2K | 166.67%8K | -14.29%6K |
| -Assets reserve and write-off | --0 | ---- | ---- | ---- | ---- | --127.23K | ---- | ---- | ---- | ---- |
| -Disposal profit | 36.56%-177.36K | 57.15%-101.36K | ---75K | --0 | 95.83%-1K | -20.34%-279.55K | -150.86%-236.55K | --0 | 56.82%-19K | 29.41%-24K |
| -Net exchange gains and losses | 27.71%140.82K | ---- | ---- | ---- | ---- | 393.97%110.27K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -28.19%685.24K | -512.61%-1.2M | 160.08%658K | 194.37%627K | 205.58%602K | 4.24%954.26K | 10.57%291.26K | 12.95%253K | -2.74%213K | -5.74%197K |
| Changes in working capital | 188.64%8.55M | 243.19%4.85M | -352.04%-6.19M | 155.74%2.48M | 1,774.04%7.42M | -101.13%-9.64M | -3,035.28%-3.38M | -239.09%-1.37M | 3.10%-4.44M | 66.13%-443K |
| -Change in receivables | 115.90%514.1K | -6,935.11%-5.7M | 12.41%2.23M | 37.83%-1.35M | 270.26%5.34M | 37.97%-3.23M | -91.59%83.45K | 265.68%1.98M | 59.58%-2.17M | -125.31%-3.13M |
| -Change in inventory | 58.83%-2M | 420.75%4.56M | 1.67%-4.24M | -3.08%-871K | -183.39%-1.44M | -831.93%-4.85M | -183.82%-1.42M | -515.91%-4.31M | -354.30%-845K | 298.39%1.73M |
| -Change in payables | 733.75%9.87M | 385.01%5.84M | -534.96%-4.18M | 427.34%4.69M | 265.63%3.52M | -265.74%-1.56M | -444.17%-2.05M | 261.78%961K | -250.00%-1.43M | 0.94%963K |
| -Changes in other current assets | --158.55K | ---- | ---- | ---- | ---- | --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) | 18.53K | 0 | ||||||||
| Tax refund paid | -32.88%-3.54M | 31.61%-974.97K | -1,252.05%-987K | -179.22%-1.01M | 29.27%-568K | -42.93%-2.66M | 3.54%-1.43M | 59.89%-73K | -334.94%-361K | -569.17%-803K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 173.67%20.28M | 520.91%6.35M | -146.98%-2.68M | 532.37%6.45M | 369.13%10.17M | -37.79%7.41M | -35.91%1.02M | -12.59%5.71M | -251.32%-1.49M | -22.47%2.17M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -52.06%-19.67M | -17.51%-4.92M | 78.59%-1.42M | -478.24%-7.63M | -595.01%-5.71M | -84.55%-12.93M | -62.16%-4.19M | -487.38%-6.61M | -6.11%-1.32M | 60.13%-821K |
| Net business purchase and sale | ---491.96K | --39 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment product transactions | -170.85%-3.96M | -41.60%4.51M | -239.77%-8.47M | --0 | --0 | 354.82%5.58M | 240.45%7.72M | -40.77%6.06M | ---98K | -131.43%-8.1M |
| Dividends received (cash flow from investment activities) | --32.15K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -99.78%630 | -98.30%630 | --0 | --0 | --0 | 8,817.87%292.95K | --36.95K | --157K | --98K | --1K |
| Investing cash flow | -241.19%-24.08M | -110.51%-375.73K | -2,532.74%-10.37M | -478.24%-7.63M | 36.03%-5.71M | -22.16%-7.06M | 144.26%3.57M | -104.33%-394K | -6.11%-1.32M | -60.46%-8.92M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 541.29%15.86M | 115.15%190K | 562.19%12.42M | -55.63%67K | 1,525.51%3.19M | -337.68%-3.59M | -214.22%-1.25M | -1,435.43%-2.69M | 154.32%151K | -77.39%196K |
| Increase or decrease of lease financing | -108.36%-3.4M | -19.35%-518.66K | -289.50%-1.56M | -128.79%-906K | -4.23%-419K | -83.71%-1.63M | -31.43%-434.59K | -113.90%-400K | -108.42%-396K | -122.10%-402K |
| Interest paid (cash flow from financing activities) | -76.42%-2.35M | -38.83%-459.95K | -96.42%-658K | -86.05%-627K | -84.10%-602K | -44.80%-1.33M | ---331.31K | ---335K | ---337K | ---327K |
| Financing cash flow | 254.23%10.11M | 60.97%-788.61K | 398.16%10.2M | -151.89%-1.47M | 506.19%2.17M | -2,122.49%-6.56M | -1,237.58%-2.02M | -845.30%-3.42M | -24.36%-582K | -177.70%-533K |
| Net cash flow | ||||||||||
| Beginning cash position | -46.46%7.28M | 74.72%8.41M | 286.44%11.26M | 120.44%13.9M | -46.46%7.28M | 76.15%13.59M | -77.01%4.81M | -40.70%2.91M | 11.85%6.31M | 76.14%13.59M |
| Current changes in cash | 201.69%6.31M | 101.10%5.18M | -250.45%-2.85M | 22.13%-2.64M | 190.93%6.63M | -206.28%-6.21M | 138.84%2.58M | -87.58%1.9M | -368.00%-3.39M | -250.63%-7.29M |
| Effect of exchange rate changes | 48.48%-56.82K | ---- | ---- | ---- | ---- | -393.97%-110.27K | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---110K | ---- | ---- | ---- | ---- |
| End cash Position | 85.93%13.53M | 85.93%13.53M | 74.72%8.41M | 286.44%11.26M | 120.44%13.9M | -46.46%7.28M | -46.46%7.28M | -77.01%4.81M | -40.70%2.91M | 11.85%6.31M |
| Free cash flow | 109.41%552.33K | 139.85%1.37M | -353.43%-4.1M | 58.82%-1.18M | 237.29%4.46M | -223.08%-5.87M | -214.96%-3.43M | -116.71%-904K | -898.60%-2.86M | 79.62%1.32M |
| 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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