Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
HLFG (1082)
- 21.000
- +0.180+0.86%
15min DelayTrading Jan 16 11:43 CST
23.82BMarket Cap7.33P/E (TTM)
21.080High20.740Low622.70KVolume20.800Open20.820Prev Close13.09MTurnover21.08052wk High0.30%Turnover Ratio1.13BShares15.23152wk Low2.864EPS TTM4.38BFloat Cap21.080Historical High7.32P/E (Static)208.80MShs Float0.052Historical Low2.869EPS LYR1.63%Range %0.56Dividend TTM0.74P/B100Lot Size2.67%Div Yield TTM
1082 HLFG
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -28.05%-6.03B | -124.55%-1.07B | 171.83%3.59B | 118.13%4.21B | -608.30%-4.16B | -379.19%-4.71B | -33.18%4.35B | 10,045.09%1.32B | -16.61%1.93B | -172.66%-587.27M |
| Net profit before non-cash adjustment | 0.14%1.59B | 4.40%6.1B | 14.52%1.56B | -11.24%1.38B | 0.60%1.58B | 16.42%1.59B | 11.32%5.85B | 14.46%1.37B | 17.69%1.55B | 4.46%1.57B |
| Total adjustment of non-cash items | -12.23%-837.33M | 21.37%-3.14B | -46.62%-1.56B | 15.03%-893.96M | 106.25%62.31M | 15.02%-746.11M | -32.84%-3.99B | 61.40%-1.06B | -471.70%-1.05B | -308.29%-996.48M |
| -Depreciation and amortization | ---- | -8.34%211.43M | ---- | ---- | ---- | ---- | 0.62%230.68M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -153.91%-641K | ---- | ---- | ---- | ---- | 491.12%1.19M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | -158.51%-104.77M | ---- | ---- | ---- | ---- | -52.41%179.05M | ---- | ---- | ---- |
| -Share of associates | ---- | 8.77%-1.54B | ---- | ---- | ---- | ---- | -23.54%-1.69B | ---- | ---- | ---- |
| -Disposal profit | ---- | 149.74%136.82M | ---- | ---- | ---- | ---- | 21.61%-275.07M | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | 38.62%16.2M | ---- | ---- | ---- | ---- | 215.21%11.69M | ---- | ---- | ---- |
| -Other non-cash items | ---- | 24.24%-1.85B | ---- | ---- | ---- | ---- | -30.22%-2.45B | ---- | ---- | ---- |
| Changes in working capital | -22.19%-6.78B | -261.60%-4.03B | 251.83%3.59B | 160.41%3.73B | -401.13%-5.8B | -562.03%-5.55B | -41.47%2.5B | -35.34%1.02B | 21.17%1.43B | 1.07%-1.16B |
| -Change in restricted cash | ---- | 603.22%1.22B | ---- | ---- | ---- | ---- | 105.93%173.53M | ---- | ---- | ---- |
| -Change in receivables | ---- | 162.50%60.22M | ---- | ---- | ---- | ---- | -154.81%-96.36M | ---- | ---- | ---- |
| -Change in loans | ---- | -73.29%-19.66B | ---- | ---- | ---- | ---- | -9.30%-11.35B | ---- | ---- | ---- |
| -Change in financial assets | ---- | -675.28%-5.62B | ---- | ---- | ---- | ---- | 137.09%976.31M | ---- | ---- | ---- |
| -Change in payables | ---- | -74.16%41.24M | ---- | ---- | ---- | ---- | 183.38%159.61M | ---- | ---- | ---- |
| -Change in deposits by banks and customers | ---- | 75.67%18.46B | ---- | ---- | ---- | ---- | -42.26%10.51B | ---- | ---- | ---- |
| -Change in financial liabilities | ---- | 257.96%968.58M | ---- | ---- | ---- | ---- | -189.81%-613.18M | ---- | ---- | ---- |
| -Changes in other current assets | -216.81%-4.25B | -104.57%-74.2M | 14.97%9.88B | 22.07%-3.16B | -29.27%-5.46B | -203.08%-1.34B | 6.18%1.62B | -10.07%8.6B | -96.93%-4.05B | -107.79%-4.22B |
| -Changes in other current liabilities | 39.91%-2.53B | -48.70%568.98M | 75.87%-1.77B | 25.56%6.89B | -111.14%-341.34M | -4,056.82%-4.21B | 675.21%1.11B | 32.72%-7.34B | 69.30%5.49B | 255.51%3.06B |
| 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) | 71.52%1.87M | -29.51%5.52M | -0.14%2.12M | -52.94%1.45M | -53.63%861K | 40.54%1.09M | 174.21%7.84M | 49.82%2.13M | 418.89%3.08M | 153.69%1.86M |
| Tax refund paid | -3.51%-261.97M | -31.35%-940.05M | -90.78%-254.13M | -31.12%-253.59M | 14.03%-179.24M | -40.17%-253.09M | 35.71%-715.67M | 37.77%-133.21M | 38.68%-193.4M | 16.19%-208.5M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -26.78%-6.29B | -154.97%-2B | 180.60%3.34B | 127.49%3.96B | -446.41%-4.34B | -429.21%-4.96B | -32.55%3.64B | 695.87%1.19B | -13.01%1.74B | -241.72%-793.92M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -147.03%-30.69M | -4.42%-87.35M | -209.45%-45.47M | -7.48%-34.31M | 134.58%4.85M | 45.99%-12.42M | 43.11%-83.65M | 62.87%-14.69M | -66.86%-31.92M | 51.44%-14.03M |
| Net intangibles purchase and sale | 28.63%-2.28M | 22.33%-23.71M | 30.86%-10.79M | 833.47%22.05M | -881.80%-31.78M | 63.26%-3.19M | 27.08%-30.53M | 14.63%-15.6M | 62.45%-3.01M | 53.41%-3.24M |
| Net business purchase and sale | ---- | --84.07M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment property transactions | -87.39%1.3B | 204.16%7.53B | -4,041.61%-7.07B | 247.69%4.36B | 95.72%-52.1M | 417.76%10.3B | -9.41%-7.23B | 103.92%179.49M | -506.62%-2.95B | 75.38%-1.22B |
| Dividends received (cash flow from investment activities) | 18.29%435.91M | 7.50%562.35M | -0.36%131.95M | 58.42%29.12M | 96.22%32.79M | 3.62%368.5M | 295.21%523.13M | 97.23%132.43M | -31.47%18.38M | 14.54%16.71M |
| Interest received (cash flow from investment activities) | -8.78%517.35M | -6.18%2.07B | -7.55%548.48M | -16.16%467.85M | -11.06%483M | 11.61%567.16M | 35.75%2.2B | 29.23%593.3M | 30.68%558.02M | 36.99%543.06M |
| Investing cash flow | -80.23%2.22B | 319.36%10.13B | -837.29%-6.45B | 304.51%4.93B | 164.61%436.76M | 565.65%11.22B | 8.40%-4.62B | 121.29%874.92M | -309.03%-2.41B | 85.22%-676.05M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 194.94%300M | -170.59%-600.02M | 256.39%519.98M | -1,352.65%-1.3B | 66.67%500M | -205.33%-316M | -24.58%850M | 2,084,200.00%145.9M | -89.59%104.1M | -39.39%300M |
| Increase or decrease of lease financing | 3.59%-11.49M | -8.18%-62.77M | 8.39%-39.04M | -19.81%-4.43M | -181.23%-7.39M | -31.07%-11.91M | -22.44%-58.03M | -15.13%-42.61M | -176.56%-3.7M | 73.98%-2.63M |
| Cash dividends paid | ---- | -12.01%-637.48M | --0 | -11.08%-227.67M | ---- | ---- | -4.18%-569.13M | --0 | -5.92%-204.95M | ---- |
| Cash dividends for minorities | ---- | -13.57%-529.64M | --0 | -12.05%-198.77M | ---- | ---- | -8.02%-466.36M | --0 | -19.17%-177.4M | ---- |
| Interest paid (cash flow from financing activities) | 45.10%-26.62M | 0.73%-304.9M | 1.14%-100.27M | 21.71%-45.09M | -22.52%-111.05M | 15.64%-48.49M | -18.09%-307.14M | 20.44%-101.43M | -106.50%-57.59M | -30.88%-90.64M |
| Financing cash flow | 169.58%261.89M | -287.69%-2.13B | 20,322.05%380.67M | -424.22%-1.78B | 19.55%-359.11M | -261.25%-376.41M | -247.57%-550.65M | 101.13%1.86M | -153.51%-339.55M | -102.87%-446.39M |
| Net cash flow | ||||||||||
| Beginning cash position | 66.48%14.32B | -15.00%8.6B | 150.57%16.61B | 26.83%9.53B | 52.17%14.28B | -15.00%8.6B | 2.76%10.12B | -53.38%6.63B | -27.34%7.51B | -37.85%9.38B |
| Current changes in cash | -164.75%-3.81B | 492.68%6B | -232.25%-2.73B | 805.30%7.1B | -122.32%-4.26B | 978.98%5.88B | -864.57%-1.53B | 146.19%2.07B | -126.60%-1.01B | 54.74%-1.92B |
| Effect of exchange rate changes | 86.88%-26.49M | -3,014.49%-279.12M | 548.58%435.59M | -113.57%-17.25M | -1,283.02%-495.6M | -223.83%-201.86M | -86.71%9.58M | -175.95%-97.1M | 28.16%127.12M | 114.38%41.89M |
| End cash Position | -26.62%10.48B | 66.48%14.32B | 66.48%14.32B | 150.57%16.61B | 26.83%9.53B | 52.17%14.28B | -15.00%8.6B | -15.00%8.6B | -53.38%6.63B | -27.34%7.51B |
| Free cash flow | -27.05%-6.32B | -160.79%-2.14B | 184.33%3.27B | 130.33%3.93B | -436.90%-4.36B | -437.44%-4.98B | -32.47%3.52B | 547.25%1.15B | -13.57%1.71B | -255.06%-813M |
| 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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