MY Stock MarketDetailed Quotes

0291 CHB

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  • 0.815
  • -0.005-0.61%
15min DelayMarket Closed May 31 16:50 CST
302.97MMarket Cap31.35P/E (TTM)

CHB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
4.86M
142.32%10.19M
-21.62%4.2M
551.50%5.36M
823.26K
Net profit before non-cash adjustment
--2.78M
26.38%13.19M
72.11%10.44M
70.85%6.07M
--3.55M
Total adjustment of non-cash items
---121K
57.22%1.02M
74.84%651.38K
-58.24%372.55K
--892.08K
-Depreciation and amortization
--196K
4.01%597.54K
15.68%574.5K
92.40%496.64K
--258.13K
-Reversal of impairment losses recognized in profit and loss
----
898.19%373.58K
76.92%-46.8K
-141.22%-202.8K
--492K
-Disposal profit
--0
-244.38%-293.41K
-375.34%-85.2K
-194.66%-17.92K
--18.94K
-Net exchange gains and losses
----
2,995.64%12.79K
-30.00%413
259.03%590
---371
-Other non-cash items
----
60.02%333.6K
117.05%208.47K
-22.17%96.05K
--123.4K
Changes in working capital
--2.2M
41.48%-4.03M
-540.98%-6.89M
70.31%-1.07M
---3.62M
-Change in receivables
---7.28M
98.26%-489.79K
-1,305.87%-28.16M
72.28%-2M
---7.22M
-Change in inventory
----
--0
200.00%23.62K
---23.62K
--0
-Change in payables
--8.62M
-116.44%-3.45M
2,106.30%21.01M
-73.59%952.09K
--3.61M
-Changes in other current assets
--854K
-136.03%-86.87K
--241.14K
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36K
-51.69%-311.99K
-85.49%-205.67K
-3.81%-110.88K
-106.81K
Interest received (cash flow from operating activities)
364K
-3.96%37.88K
-26.92%39.44K
2,374.37%53.97K
2.18K
Tax refund paid
-1.64M
-2.40%-3.47M
-439.66%-3.39M
-7.23%-628.38K
-586K
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
--3.55M
895.85%6.44M
-86.18%646.73K
3,427.36%4.68M
--132.63K
Investing cash flow
Net PPE purchase and sale
---156K
-30.35%-345.1K
26.01%-264.74K
80.14%-357.82K
---1.8M
Net investment product transactions
---24.6M
-2.09%-28.57K
96.96%-27.98K
---920.27K
--0
Net changes in other investments
--0
--998K
----
----
----
Investing cash flow
---24.76M
313.28%624.33K
77.10%-292.73K
29.07%-1.28M
---1.8M
Financing cash flow
Net issuance payments of debt
---2.62M
533.65%299.63K
-89.67%47.29K
-67.47%457.77K
--1.41M
Net common stock issuance
--0
--100
--0
--0
--0
Increase or decrease of lease financing
---208K
-25.08%-401.37K
12.93%-320.91K
-94.58%-368.57K
---189.42K
Cash dividends paid
----
---4.4M
----
---1.6M
----
Financing cash flow
---2.83M
-1,545.22%-4.5M
81.89%-273.62K
-224.04%-1.51M
--1.22M
Net cash flow
Beginning cash position
--50.45M
1.48%5.47M
53.88%5.39M
-11.40%3.51M
--3.96M
Current changes in cash
---24.04M
3,088.73%2.56M
-95.75%80.38K
518.64%1.89M
---451.31K
Effect of exchange rate changes
----
-2,995.64%-12.79K
30.00%-413
-259.03%-590
--371
End cash Position
--26.41M
46.59%8.02M
1.48%5.47M
53.88%5.39M
--3.51M
Free cash flow
--3.4M
2,001.96%6.1M
-93.21%289.98K
355.70%4.27M
---1.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 4.86M142.32%10.19M-21.62%4.2M551.50%5.36M823.26K
Net profit before non-cash adjustment --2.78M26.38%13.19M72.11%10.44M70.85%6.07M--3.55M
Total adjustment of non-cash items ---121K57.22%1.02M74.84%651.38K-58.24%372.55K--892.08K
-Depreciation and amortization --196K4.01%597.54K15.68%574.5K92.40%496.64K--258.13K
-Reversal of impairment losses recognized in profit and loss ----898.19%373.58K76.92%-46.8K-141.22%-202.8K--492K
-Disposal profit --0-244.38%-293.41K-375.34%-85.2K-194.66%-17.92K--18.94K
-Net exchange gains and losses ----2,995.64%12.79K-30.00%413259.03%590---371
-Other non-cash items ----60.02%333.6K117.05%208.47K-22.17%96.05K--123.4K
Changes in working capital --2.2M41.48%-4.03M-540.98%-6.89M70.31%-1.07M---3.62M
-Change in receivables ---7.28M98.26%-489.79K-1,305.87%-28.16M72.28%-2M---7.22M
-Change in inventory ------0200.00%23.62K---23.62K--0
-Change in payables --8.62M-116.44%-3.45M2,106.30%21.01M-73.59%952.09K--3.61M
-Changes in other current assets --854K-136.03%-86.87K--241.14K--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36K-51.69%-311.99K-85.49%-205.67K-3.81%-110.88K-106.81K
Interest received (cash flow from operating activities) 364K-3.96%37.88K-26.92%39.44K2,374.37%53.97K2.18K
Tax refund paid -1.64M-2.40%-3.47M-439.66%-3.39M-7.23%-628.38K-586K
Other operating cash inflow (outflow) 00000
Operating cash flow --3.55M895.85%6.44M-86.18%646.73K3,427.36%4.68M--132.63K
Investing cash flow
Net PPE purchase and sale ---156K-30.35%-345.1K26.01%-264.74K80.14%-357.82K---1.8M
Net investment product transactions ---24.6M-2.09%-28.57K96.96%-27.98K---920.27K--0
Net changes in other investments --0--998K------------
Investing cash flow ---24.76M313.28%624.33K77.10%-292.73K29.07%-1.28M---1.8M
Financing cash flow
Net issuance payments of debt ---2.62M533.65%299.63K-89.67%47.29K-67.47%457.77K--1.41M
Net common stock issuance --0--100--0--0--0
Increase or decrease of lease financing ---208K-25.08%-401.37K12.93%-320.91K-94.58%-368.57K---189.42K
Cash dividends paid -------4.4M-------1.6M----
Financing cash flow ---2.83M-1,545.22%-4.5M81.89%-273.62K-224.04%-1.51M--1.22M
Net cash flow
Beginning cash position --50.45M1.48%5.47M53.88%5.39M-11.40%3.51M--3.96M
Current changes in cash ---24.04M3,088.73%2.56M-95.75%80.38K518.64%1.89M---451.31K
Effect of exchange rate changes -----2,995.64%-12.79K30.00%-413-259.03%-590--371
End cash Position --26.41M46.59%8.02M1.48%5.47M53.88%5.39M--3.51M
Free cash flow --3.4M2,001.96%6.1M-93.21%289.98K355.70%4.27M---1.67M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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