Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
Moody's
MCO
MY Stock MarketDetailed Quotes
0237 HAILY
- 0.215
- +0.005+2.38%
15min DelayNot Open May 6 14:40 CST
90.95MMarket Cap10.24P/E (TTM)
0.220High0.210Low68.50KVolume0.210Open0.210Pre Close14.56KTurnover0.45652wk High0.06%Turnover Ratio423.01MShares0.16752wk Low0.021EPS TTM23.31MFloat Cap0.456Historical High10.24P/E (Static)108.41MShs Float0.145Historical Low0.021EPS LYR4.76%Amplitude0.01Dividend TTM0.84P/B100Lot Size3.26%Div YieldTTM
HAILY 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 | 371.67%4.83M | -167.33%-3.17M | 59.27%2.02M | -9.88%7.42M | 91.02%-1.44M | 42.37%-1.78M | 190.19%4.71M | 3.77%1.27M | 210.82%8.23M | -1,167.09%-15.99M |
| Net profit before non-cash adjustment | 18.24%12.27M | 0.73%3.58M | 17.07%2.98M | 126.75%3.56M | -20.55%2.15M | 13.59%10.38M | 9.52%3.55M | 25.46%2.54M | -5.31%1.57M | 22.89%2.71M |
| Total adjustment of non-cash items | 21.12%3.29M | 14.57%865K | 7.47%834K | 30.78%837K | 38.21%756K | 63.96%2.72M | 59.37%755K | 142.50%776K | 30.35%640K | 46.65%547K |
| -Depreciation and amortization | 8.90%3.06M | -9.11%918K | -6.39%732K | 40.35%727K | 36.60%683K | 35.23%2.81M | 70.33%1.01M | 49.24%782K | -2.08%518K | 15.74%500K |
| -Disposal profit | 64.92%-207K | 50.48%-207K | --0 | --0 | --0 | -114.68%-590K | -267.20%-418K | -3.03%-170K | --0 | ---2K |
| -Other non-cash items | -11.85%439K | -5.52%154K | -37.80%102K | -9.84%110K | 48.98%73K | 432.66%498K | 2,958.14%163K | 481.40%164K | 390.48%122K | 183.05%49K |
| Changes in working capital | 27.87%-10.73M | -2,008.02%-7.61M | 12.62%-1.79M | -49.82%3.02M | 77.42%-4.35M | -7.16%-14.87M | 119.04%399K | -82.24%-2.05M | 162.88%6.02M | -1,680.11%-19.24M |
| -Change in receivables | 10.33%-28.79M | -278.33%-9.93M | 4.81%-5.68M | -86.01%-7.39M | 79.10%-5.8M | -1.13%-32.11M | 151.53%5.57M | -56.85%-5.97M | 68.50%-3.97M | -512.12%-27.74M |
| -Change in payables | -10.02%18.08M | 232.70%2.31M | -59.51%3.89M | 137.74%10.41M | -81.34%1.47M | 31.88%20.09M | -128.87%-1.74M | 227.40%9.6M | 67.75%4.38M | 115.05%7.86M |
| -Changes in other current assets | 99.51%-14K | --0 | --0 | -99.98%1K | -102.37%-15K | -208.42%-2.86M | -228.38%-3.42M | -2,137.40%-5.68M | 1,218.31%5.62M | 410.78%634K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 34.14%-380K | 0.77%-129K | 56.22%-81K | 31.68%-110K | 40.59%-60K | -784.40%-577K | -99.26%-130K | -185K | -161K | -101K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -52.90%-3.61M | -151.48%-1.28M | -79.41%-1.46M | 12.88%-426K | 18.30%-451K | 9.59%-2.36M | 25.12%-507K | 12.42%-811K | 6.14%-489K | -13.81%-552K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 117.94%846K | -212.36%-4.57M | 77.86%482K | -9.22%6.88M | 88.30%-1.95M | 18.16%-4.72M | 362.67%4.07M | -8.14%271K | 195.38%7.58M | -1,742.45%-16.64M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -59.96%-2.16M | -270.00%-578K | 77.98%-279K | -63.14%-416K | -425.44%-888K | 13.90%-1.35M | 228.22%340K | -786.01%-1.27M | 64.14%-255K | 62.44%-169K |
| Net investment product transactions | 106.86%99K | 199.00%99K | ---- | ---- | ---- | -569.09%-1.44M | -118.34%-100K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -5.48%207K | 25.49%64K | 37.78%62K | -14.81%46K | -49.28%35K | -24.26%219K | -42.15%51K | -26.23%45K | -10.00%54K | -13.75%69K |
| Net changes in other investments | -50.17%-2.26M | -10,328.57%-1.46M | 97.22%-19K | -10,281.82%-1.14M | 144.81%358K | -61.28%-1.51M | -88.78%-14K | -13,560.00%-683K | -266.67%-11K | 13.06%-799K |
| Investing cash flow | -0.88%-4.12M | -776.90%-1.88M | 92.73%-236K | -613.21%-1.51M | 44.94%-495K | -67.98%-4.08M | -23.25%277K | -3,633.33%-3.25M | 67.58%-212K | 56.15%-899K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -114.74%-345K | 0.00%-87K | -106.03%-86K | ---86K | -108.60%-86K | --2.34M | ---87K | --1.43M | --0 | --1M |
| Net common stock issuance | --16.2M | --7.98M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | 54.56%-1.09M | 81.25%-310K | -15.38%-270K | -6.53%-261K | 5.38%-246K | -121.55%-2.39M | -501.85%-1.65M | -788.24%-234K | 54.88%-245K | 12.16%-260K |
| Cash dividends paid | -21.63%-2.43M | -21.84%-1.22M | --0 | ---- | ---- | -99.98%-2M | ---998K | --0 | ---- | ---- |
| Financing cash flow | 702.34%12.34M | 332.62%6.37M | -129.84%-356K | 635.45%6.66M | -144.86%-332K | 1.41%-2.05M | -115.04%-2.74M | 3,408.82%1.19M | -129.10%-1.24M | 350.00%740K |
| Net cash flow | ||||||||||
| Beginning cash position | -54.63%9.01M | 145.40%18.16M | 98.92%18.27M | 103.96%6.24M | -54.63%9.01M | -34.09%19.85M | -62.79%7.4M | -53.26%9.18M | -89.38%3.06M | -34.09%19.85M |
| Current changes in cash | 183.63%9.07M | -104.91%-79K | 93.83%-110K | 96.41%12.03M | 83.49%-2.77M | -5.61%-10.85M | 5,027.12%1.61M | -837.19%-1.78M | 166.98%6.13M | -1,160.09%-16.8M |
| End cash Position | 100.69%18.08M | 100.69%18.08M | 145.40%18.16M | 98.92%18.27M | 103.96%6.24M | -54.63%9.01M | -54.63%9.01M | -62.79%7.4M | -53.26%9.18M | -89.38%3.06M |
| Free cash flow | 78.61%-1.43M | -232.02%-5.26M | 117.41%203K | -11.74%6.47M | 83.14%-2.83M | 11.65%-6.66M | 605.92%3.99M | -12,855.56%-1.17M | 184.61%7.33M | -3,085.61%-16.81M |
| 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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