SG Stock MarketDetailed Quotes

C33 Chuan Hup

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  • 0.177
  • +0.002+1.14%
10min DelayTrading May 3 10:13 CST
162.22MMarket Cap25.29P/E (TTM)

Chuan Hup Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(Q3)Mar 31, 2019
(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-381.67%-9.61M
-29.84%3.41M
2,881.60%4.86M
-98.56%163K
33.30%-2.05M
-144.82%-2.68M
-59.52%11.3M
-69.72%10.2M
-11.39%-1.8M
-191.89%-3.07M
Net profit before non-cash adjustment
177.92%6.28M
-83.30%2.26M
180.59%13.53M
-133.78%-16.79M
529.57%3.92M
-176.41%-4.05M
122.11%49.7M
327.26%40.22M
69.33%4.85M
-120.84%-913K
Total adjustment of non-cash items
-154.98%-9.67M
70.51%-3.79M
-168.10%-12.87M
140.82%18.9M
-182.29%-3.61M
1,428.46%3.76M
-1,208.72%-46.29M
-4,841.66%-49.47M
-137.73%-1.21M
231.34%4.39M
-Depreciation and amortization
2.31%221K
-2.26%216K
12.76%221K
-93.83%196K
-96.22%36K
-96.38%34K
-8.92%3.18M
-62.99%342K
4.33%940K
6.72%953K
-Reversal of impairment losses recognized in profit and loss
----
----
----
8,826.26%8.84M
--5K
----
-91.04%99K
-87.70%99K
--0
--0
-Assets reserve and write-off
106.75%181K
-798.18%-2.68M
598.18%384K
--55K
----
----
--0
----
----
----
-Share of associates
-29.65%-5.76M
-103.53%-4.45M
-297.29%-2.18M
-94.59%1.11M
-36.72%686K
739.58%1.61M
40,852.00%20.48M
1,894.10%18.84M
-12.21%611K
679.86%1.08M
-Disposal profit
-221.40%-2M
134.21%1.65M
-160.14%-4.81M
111.67%8M
-147.28%-1.08M
169.06%384K
-6,829.08%-68.5M
-9,154.15%-68.02M
-227.62%-2.2M
571.39%2.28M
-Net exchange gains and losses
-93.37%149K
139.94%2.25M
-299.19%-5.62M
799.04%2.82M
-700.88%-2.73M
13,242.11%2.5M
482.93%314K
98.52%-10K
-252.05%-111K
73.95%454K
-Other non-cash items
-218.06%-2.47M
9.46%-775K
59.60%-856K
-14.48%-2.12M
-40.26%-533K
-146.62%-767K
-32.03%-1.85M
-167.54%-717K
-123.74%-443K
5.47%-380K
Changes in working capital
-225.65%-6.21M
17.85%4.94M
316.13%4.2M
-124.61%-1.94M
63.93%-2.36M
-665.17%-2.39M
474.93%7.89M
-23.06%19.45M
29.14%-5.44M
-177.02%-6.55M
-Change in receivables
-56.39%744K
2,724.62%1.71M
-101.75%-65K
-10.86%3.71M
-91.14%643K
-1.67%4.49M
-47.19%4.16M
-55.12%7.76M
-557.40%-15.42M
1,970.10%7.26M
-Change in inventory
-172.56%-7.54M
-18.73%10.39M
281.32%12.79M
-182.69%-7.05M
142.76%959K
-45.48%2.36M
-77.33%8.53M
-78.63%9.95M
64.05%3.18M
-138.95%-2.24M
-Change in payables
103.56%334K
9.50%-9.38M
-318.65%-10.36M
144.59%4.74M
71.67%-2.99M
32.44%-5.19M
67.95%-10.63M
159.99%3.65M
128.78%3.97M
42.12%-10.57M
-Changes in other current assets
-88.81%249K
21.18%2.23M
155.03%1.84M
-157.29%-3.34M
2.22%-969K
-412.94%-4.04M
153.16%5.83M
94.12%-1.91M
-56.74%2.83M
-109.41%-991K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
23.45%379K
-27.08%307K
-2.77%421K
-29.02%433K
-21.35%70K
-18.26%179K
88.85%610K
21.57%124K
270.83%178K
28.99%89K
Interest paid (cash flow from operating activities)
99.63%-1K
98.44%-1K
0
-47.28%-271K
-31.03%-76K
-44.44%-65K
-72.97%-64K
Interest received (cash flow from operating activities)
109.57%1.58M
-15.51%752K
-59.21%890K
2.25%2.18M
-31.34%425K
158.72%890K
29.41%2.13M
82.34%609K
127.53%562K
15.49%619K
Tax refund paid
-68.61%-231K
42.19%-137K
56.43%-237K
89.75%-544K
85.82%-312K
96.78%-42K
13.91%-5.31M
33.85%-299K
6.70%-1.5M
-16.70%-2.2M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-281.93%-7.88M
-27.00%4.33M
165.74%5.93M
-73.63%2.23M
59.67%-1.87M
-131.94%-1.65M
-64.04%8.47M
-68.59%10.56M
11.72%-2.63M
-328.59%-4.63M
Investing cash flow
Net PPE purchase and sale
75.38%-16K
-282.35%-65K
96.79%-17K
98.48%-529K
76.44%-217K
97.59%-16K
-606.84%-34.71M
-3,052.29%-32.31M
-31.66%-811K
37.56%-921K
Net business purchase and sale
---3.25M
--0
----
----
--0
--0
1,468.34%92.27M
1,477.19%92.86M
--0
--0
Net investment product transactions
-105.88%-38K
-56.14%646K
124.89%1.47M
-95.89%655K
--0
718.75%655K
1,512.03%15.94M
346.31%1.09M
1,544.38%11.41M
6,492.16%3.36M
Advance cash and loans provided to other parties
7.91%-25.54M
17.98%-27.74M
-168.61%-33.82M
---12.59M
---5.61M
---2.12M
--0
----
----
--0
Repayment of advance payments to other parties and cash income from loans
-37.33%10.26M
171.71%16.38M
96.83%6.03M
--3.06M
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-39.63%1.35M
-13.86%2.24M
39.75%2.6M
-53.31%1.86M
--0
-32.03%1.13M
5.90%3.98M
-50.62%909K
886.82%1.27M
143.86%139K
Investing cash flow
-101.81%-17.24M
64.01%-8.54M
-214.69%-23.73M
-109.73%-7.54M
-325.89%-5.83M
-172.97%-351K
469.00%77.49M
1,200.67%62.55M
62.06%11.87M
-78.76%2.58M
Financing cash flow
Net issuance payments of debt
--4.73M
--0
----
99.33%-49K
56.34%-31K
73.91%-18K
-8,277.01%-7.29M
474.32%277K
-8,635.29%-7.43M
-150.35%-71K
Net common stock issuance
---335K
--0
----
---413K
----
----
--0
----
----
----
Cash dividends paid
52.43%-6.47M
-101.24%-13.6M
-0.61%-6.76M
90.14%-6.72M
1.06%-6.72M
----
-232.03%-68.14M
---61.35M
----
66.92%-6.79M
Cash dividends for minorities
----
----
----
----
--0
----
-40.40%-1.68M
--0
--0
-40.40%-1.68M
Interest paid (cash flow from financing activities)
---184K
--0
----
----
----
----
----
----
----
----
Financing cash flow
83.36%-2.26M
-101.24%-13.6M
5.86%-6.76M
90.69%-7.18M
20.94%-6.75M
73.91%-18K
-253.65%-77.1M
-82,427.03%-61.07M
-8,635.29%-7.43M
60.44%-8.54M
Net cash flow
Beginning cash position
-22.43%69.9M
-17.60%90.11M
-12.26%109.36M
6.57%124.64M
-1.61%119.75M
6.57%124.64M
13.95%116.96M
24.62%112.55M
27.96%110.39M
30.05%121.7M
Current changes in cash
-53.75%-27.38M
27.48%-17.81M
-96.65%-24.56M
-241.04%-12.49M
-36.46%-14.44M
-136.20%-2.02M
-42.37%8.85M
-56.78%12.04M
-57.30%1.82M
-43.05%-10.58M
Effect of exchange rate changes
106.95%167K
-145.24%-2.4M
289.91%5.31M
-138.77%-2.8M
488.10%2.84M
-247.34%-2.88M
-12.16%-1.17M
104.02%49K
254.09%339K
-960.00%-731K
End cash Position
-38.93%42.68M
-22.43%69.9M
-17.60%90.11M
-12.26%109.36M
-2.04%108.14M
-1.61%119.75M
6.57%124.64M
6.57%124.64M
24.62%112.55M
27.96%110.39M
Free cash flow
-285.09%-7.9M
-27.87%4.27M
248.00%5.92M
106.43%1.7M
62.65%-2.08M
-137.44%-1.67M
-242.21%-26.45M
-167.11%-21.87M
4.29%-3.44M
-1,133.33%-5.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019(Q3)Mar 31, 2019(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -381.67%-9.61M-29.84%3.41M2,881.60%4.86M-98.56%163K33.30%-2.05M-144.82%-2.68M-59.52%11.3M-69.72%10.2M-11.39%-1.8M-191.89%-3.07M
Net profit before non-cash adjustment 177.92%6.28M-83.30%2.26M180.59%13.53M-133.78%-16.79M529.57%3.92M-176.41%-4.05M122.11%49.7M327.26%40.22M69.33%4.85M-120.84%-913K
Total adjustment of non-cash items -154.98%-9.67M70.51%-3.79M-168.10%-12.87M140.82%18.9M-182.29%-3.61M1,428.46%3.76M-1,208.72%-46.29M-4,841.66%-49.47M-137.73%-1.21M231.34%4.39M
-Depreciation and amortization 2.31%221K-2.26%216K12.76%221K-93.83%196K-96.22%36K-96.38%34K-8.92%3.18M-62.99%342K4.33%940K6.72%953K
-Reversal of impairment losses recognized in profit and loss ------------8,826.26%8.84M--5K-----91.04%99K-87.70%99K--0--0
-Assets reserve and write-off 106.75%181K-798.18%-2.68M598.18%384K--55K----------0------------
-Share of associates -29.65%-5.76M-103.53%-4.45M-297.29%-2.18M-94.59%1.11M-36.72%686K739.58%1.61M40,852.00%20.48M1,894.10%18.84M-12.21%611K679.86%1.08M
-Disposal profit -221.40%-2M134.21%1.65M-160.14%-4.81M111.67%8M-147.28%-1.08M169.06%384K-6,829.08%-68.5M-9,154.15%-68.02M-227.62%-2.2M571.39%2.28M
-Net exchange gains and losses -93.37%149K139.94%2.25M-299.19%-5.62M799.04%2.82M-700.88%-2.73M13,242.11%2.5M482.93%314K98.52%-10K-252.05%-111K73.95%454K
-Other non-cash items -218.06%-2.47M9.46%-775K59.60%-856K-14.48%-2.12M-40.26%-533K-146.62%-767K-32.03%-1.85M-167.54%-717K-123.74%-443K5.47%-380K
Changes in working capital -225.65%-6.21M17.85%4.94M316.13%4.2M-124.61%-1.94M63.93%-2.36M-665.17%-2.39M474.93%7.89M-23.06%19.45M29.14%-5.44M-177.02%-6.55M
-Change in receivables -56.39%744K2,724.62%1.71M-101.75%-65K-10.86%3.71M-91.14%643K-1.67%4.49M-47.19%4.16M-55.12%7.76M-557.40%-15.42M1,970.10%7.26M
-Change in inventory -172.56%-7.54M-18.73%10.39M281.32%12.79M-182.69%-7.05M142.76%959K-45.48%2.36M-77.33%8.53M-78.63%9.95M64.05%3.18M-138.95%-2.24M
-Change in payables 103.56%334K9.50%-9.38M-318.65%-10.36M144.59%4.74M71.67%-2.99M32.44%-5.19M67.95%-10.63M159.99%3.65M128.78%3.97M42.12%-10.57M
-Changes in other current assets -88.81%249K21.18%2.23M155.03%1.84M-157.29%-3.34M2.22%-969K-412.94%-4.04M153.16%5.83M94.12%-1.91M-56.74%2.83M-109.41%-991K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 23.45%379K-27.08%307K-2.77%421K-29.02%433K-21.35%70K-18.26%179K88.85%610K21.57%124K270.83%178K28.99%89K
Interest paid (cash flow from operating activities) 99.63%-1K98.44%-1K0-47.28%-271K-31.03%-76K-44.44%-65K-72.97%-64K
Interest received (cash flow from operating activities) 109.57%1.58M-15.51%752K-59.21%890K2.25%2.18M-31.34%425K158.72%890K29.41%2.13M82.34%609K127.53%562K15.49%619K
Tax refund paid -68.61%-231K42.19%-137K56.43%-237K89.75%-544K85.82%-312K96.78%-42K13.91%-5.31M33.85%-299K6.70%-1.5M-16.70%-2.2M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -281.93%-7.88M-27.00%4.33M165.74%5.93M-73.63%2.23M59.67%-1.87M-131.94%-1.65M-64.04%8.47M-68.59%10.56M11.72%-2.63M-328.59%-4.63M
Investing cash flow
Net PPE purchase and sale 75.38%-16K-282.35%-65K96.79%-17K98.48%-529K76.44%-217K97.59%-16K-606.84%-34.71M-3,052.29%-32.31M-31.66%-811K37.56%-921K
Net business purchase and sale ---3.25M--0----------0--01,468.34%92.27M1,477.19%92.86M--0--0
Net investment product transactions -105.88%-38K-56.14%646K124.89%1.47M-95.89%655K--0718.75%655K1,512.03%15.94M346.31%1.09M1,544.38%11.41M6,492.16%3.36M
Advance cash and loans provided to other parties 7.91%-25.54M17.98%-27.74M-168.61%-33.82M---12.59M---5.61M---2.12M--0----------0
Repayment of advance payments to other parties and cash income from loans -37.33%10.26M171.71%16.38M96.83%6.03M--3.06M------------------------
Dividends received (cash flow from investment activities) -39.63%1.35M-13.86%2.24M39.75%2.6M-53.31%1.86M--0-32.03%1.13M5.90%3.98M-50.62%909K886.82%1.27M143.86%139K
Investing cash flow -101.81%-17.24M64.01%-8.54M-214.69%-23.73M-109.73%-7.54M-325.89%-5.83M-172.97%-351K469.00%77.49M1,200.67%62.55M62.06%11.87M-78.76%2.58M
Financing cash flow
Net issuance payments of debt --4.73M--0----99.33%-49K56.34%-31K73.91%-18K-8,277.01%-7.29M474.32%277K-8,635.29%-7.43M-150.35%-71K
Net common stock issuance ---335K--0-------413K----------0------------
Cash dividends paid 52.43%-6.47M-101.24%-13.6M-0.61%-6.76M90.14%-6.72M1.06%-6.72M-----232.03%-68.14M---61.35M----66.92%-6.79M
Cash dividends for minorities ------------------0-----40.40%-1.68M--0--0-40.40%-1.68M
Interest paid (cash flow from financing activities) ---184K--0--------------------------------
Financing cash flow 83.36%-2.26M-101.24%-13.6M5.86%-6.76M90.69%-7.18M20.94%-6.75M73.91%-18K-253.65%-77.1M-82,427.03%-61.07M-8,635.29%-7.43M60.44%-8.54M
Net cash flow
Beginning cash position -22.43%69.9M-17.60%90.11M-12.26%109.36M6.57%124.64M-1.61%119.75M6.57%124.64M13.95%116.96M24.62%112.55M27.96%110.39M30.05%121.7M
Current changes in cash -53.75%-27.38M27.48%-17.81M-96.65%-24.56M-241.04%-12.49M-36.46%-14.44M-136.20%-2.02M-42.37%8.85M-56.78%12.04M-57.30%1.82M-43.05%-10.58M
Effect of exchange rate changes 106.95%167K-145.24%-2.4M289.91%5.31M-138.77%-2.8M488.10%2.84M-247.34%-2.88M-12.16%-1.17M104.02%49K254.09%339K-960.00%-731K
End cash Position -38.93%42.68M-22.43%69.9M-17.60%90.11M-12.26%109.36M-2.04%108.14M-1.61%119.75M6.57%124.64M6.57%124.64M24.62%112.55M27.96%110.39M
Free cash flow -285.09%-7.9M-27.87%4.27M248.00%5.92M106.43%1.7M62.65%-2.08M-137.44%-1.67M-242.21%-26.45M-167.11%-21.87M4.29%-3.44M-1,133.33%-5.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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