HI(5335) Stock Prices, News, Quotes and Charts

2.700
0.0000.00%

15min DelayMarket Closed Jan 16 16:50 CST

1.35BMarket Cap31.76P/E (TTM)

5335 HI

Quarterly+Annual

YOY

Hide blank lines

(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(FY)Jan 31, 2023

(FY)Jan 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

17.33M

18.24M

16.93M

99.82%73.32M

37.33M

8,015.35%36.69M

452.12K

Net profit before non-cash adjustment

--17.81M

--16.53M

--15.14M

102.22%45.15M

--11.14M

164.17%22.32M

---34.79M

Total adjustment of non-cash items

--9.41M

--9.21M

--9.34M

52.04%22.87M

--8.05M

-59.45%15.04M

--37.1M

-Depreciation and amortization

----

40.49%15.92M

--5.04M

-3.33%11.34M

--11.73M

-Reversal of impairment losses recognized in profit and loss

----

148.84%2.23M

--1.89M

-96.27%896.3K

--24.01M

-Disposal profit

----

89.69%-10.33K

---19.73K

-514.62%-100.16K

---16.3K

-Net exchange gains and losses

----

--0

-64.16%338

--943

-Other non-cash items

--9.41M

--9.21M

--9.34M

62.36%4.72M

--1.14M

111.76%2.91M

--1.37M

Changes in working capital

---9.89M

---7.5M

---7.55M

885.60%5.3M

--18.14M

63.59%-674.88K

---1.85M

-Change in receivables

---15.76M

---8.86M

---4.4M

125.49%2.54M

--30.37M

-174.02%-9.96M

---3.63M

-Change in inventory

---532K

--64K

---490K

-181.53%-76.37K

--43.6K

523.14%93.67K

--15.03K

-Change in payables

--6.4M

--1.29M

---2.66M

-69.10%2.84M

---12.28M

420.54%9.19M

--1.77M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.37M

Interest received (cash flow from operating activities)

Tax refund paid

-4.45M

-7.07M

-2.14M

99.05%-9K

-6.65K

54.97%-949.62K

-2.11M

Other operating cash inflow (outflow)

Operating cash flow

--10.52M

--6.75M

--14.79M

105.10%73.31M

--37.33M

2,257.61%35.74M

---1.66M

Investing cash flow

Net PPE purchase and sale

---8.21M

---9.17M

---2.72M

10.92%-24.21M

---19.61M

-129,357.24%-27.17M

---20.99K

Net intangibles purchase and sale

----

66.67%-4.5K

--0

---13.5K

--0

Net investment product transactions

----

---56.63M

199.70%2.83M

--0

-53,266.35%-2.84M

---5.31K

Repayment of advance payments to other parties and cash income from loans

----

16.67%-7.01M

--8.12M

-955.57%-8.42M

--983.88K

Interest received (cash flow from investment activities)

--1.02M

----

-93.09%8.85K

--5.61K

142.42%128.12K

--52.85K

Net changes in other investments

----

-17.26%-9.12M

----

-140.54%-7.77M

---3.23M

Investing cash flow

---7.18M

--48.98M

---59.35M

18.62%-37.5M

---20.6M

-1,974.77%-46.08M

---2.22M

Financing cash flow

Net issuance payments of debt

---3.51M

---3.29M

---3.28M

-71.84%8.01M

--130.04K

234.58%28.46M

--8.5M

Net common stock issuance

--0

--114.04M

--0

Increase or decrease of lease financing

---2.91M

---2.72M

---2.55M

-74.18%-12.83M

---3.37M

-107.20%-7.36M

---3.55M

Cash dividends paid

---5M

---9M

---21M

----

Interest paid (cash flow from financing activities)

----

-70.14%-2.51M

---573.98K

-52.67%-1.48M

---967.69K

Financing cash flow

---11.41M

---11.01M

--99.21M

-244.44%-28.33M

---24.82M

392.48%19.61M

--3.98M

Net cash flow

Beginning cash position

--146.08M

--101.41M

--47.05M

104.92%17.46M

--33.85M

0.85%8.52M

--8.45M

Current changes in cash

---8.08M

--44.72M

--54.65M

-19.38%7.47M

---8.09M

8,744.89%9.27M

--104.8K

Effect of exchange rate changes

---452K

---47K

---291K

356.10%849.89K

--26.19K

-904.39%-331.86K

---33.04K

End cash Position

--137.54M

--146.08M

--101.41M

47.68%25.78M

--25.78M

104.92%17.46M

--8.52M

Free cash flow

--2.31M

---2.42M

--12.06M

476.19%48.71M

--17.59M

567.10%8.45M

---1.81M

Accounting Standards

NonUS-GAAP

	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(FY)Jan 31, 2023	(FY)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	17.33M	18.24M	16.93M	99.82%73.32M	37.33M	8,015.35%36.69M	452.12K
Net profit before non-cash adjustment	--17.81M	--16.53M	--15.14M	102.22%45.15M	--11.14M	164.17%22.32M	---34.79M
Total adjustment of non-cash items	--9.41M	--9.21M	--9.34M	52.04%22.87M	--8.05M	-59.45%15.04M	--37.1M
-Depreciation and amortization	----	----	----	40.49%15.92M	--5.04M	-3.33%11.34M	--11.73M
-Reversal of impairment losses recognized in profit and loss	----	----	----	148.84%2.23M	--1.89M	-96.27%896.3K	--24.01M
-Disposal profit	----	----	----	89.69%-10.33K	---19.73K	-514.62%-100.16K	---16.3K
-Net exchange gains and losses	----	----	----	--0	--0	-64.16%338	--943
-Other non-cash items	--9.41M	--9.21M	--9.34M	62.36%4.72M	--1.14M	111.76%2.91M	--1.37M
Changes in working capital	---9.89M	---7.5M	---7.55M	885.60%5.3M	--18.14M	63.59%-674.88K	---1.85M
-Change in receivables	---15.76M	---8.86M	---4.4M	125.49%2.54M	--30.37M	-174.02%-9.96M	---3.63M
-Change in inventory	---532K	--64K	---490K	-181.53%-76.37K	--43.6K	523.14%93.67K	--15.03K
-Change in payables	--6.4M	--1.29M	---2.66M	-69.10%2.84M	---12.28M	420.54%9.19M	--1.77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-2.37M
Interest received (cash flow from operating activities)
Tax refund paid	-4.45M	-7.07M	-2.14M	99.05%-9K	-6.65K	54.97%-949.62K	-2.11M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0
Operating cash flow	--10.52M	--6.75M	--14.79M	105.10%73.31M	--37.33M	2,257.61%35.74M	---1.66M
Investing cash flow
Net PPE purchase and sale	---8.21M	---9.17M	---2.72M	10.92%-24.21M	---19.61M	-129,357.24%-27.17M	---20.99K
Net intangibles purchase and sale	----	----	----	66.67%-4.5K	--0	---13.5K	--0
Net investment product transactions	----	----	---56.63M	199.70%2.83M	--0	-53,266.35%-2.84M	---5.31K
Repayment of advance payments to other parties and cash income from loans	----	----	----	16.67%-7.01M	--8.12M	-955.57%-8.42M	--983.88K
Interest received (cash flow from investment activities)	--1.02M	----	----	-93.09%8.85K	--5.61K	142.42%128.12K	--52.85K
Net changes in other investments	----	----	----	-17.26%-9.12M	----	-140.54%-7.77M	---3.23M
Investing cash flow	---7.18M	--48.98M	---59.35M	18.62%-37.5M	---20.6M	-1,974.77%-46.08M	---2.22M
Financing cash flow
Net issuance payments of debt	---3.51M	---3.29M	---3.28M	-71.84%8.01M	--130.04K	234.58%28.46M	--8.5M
Net common stock issuance	--0	--0	--114.04M	--0	--0	--0	--0
Increase or decrease of lease financing	---2.91M	---2.72M	---2.55M	-74.18%-12.83M	---3.37M	-107.20%-7.36M	---3.55M
Cash dividends paid	---5M	---5M	---9M	---21M	----	----	----
Interest paid (cash flow from financing activities)	----	----	----	-70.14%-2.51M	---573.98K	-52.67%-1.48M	---967.69K
Financing cash flow	---11.41M	---11.01M	--99.21M	-244.44%-28.33M	---24.82M	392.48%19.61M	--3.98M
Net cash flow
Beginning cash position	--146.08M	--101.41M	--47.05M	104.92%17.46M	--33.85M	0.85%8.52M	--8.45M
Current changes in cash	---8.08M	--44.72M	--54.65M	-19.38%7.47M	---8.09M	8,744.89%9.27M	--104.8K
Effect of exchange rate changes	---452K	---47K	---291K	356.10%849.89K	--26.19K	-904.39%-331.86K	---33.04K
End cash Position	--137.54M	--146.08M	--101.41M	47.68%25.78M	--25.78M	104.92%17.46M	--8.52M
Free cash flow	--2.31M	---2.42M	--12.06M	476.19%48.71M	--17.59M	567.10%8.45M	---1.81M
Accounting Standards	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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

HI (5335)

5335 HI