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HLS Helens

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  • 0.485
  • 0.0000.00%
10min DelayTrading Nov 11 14:05 CST
611.50MMarket Cap34.64P/E (TTM)

Helens Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
73.02%272.28M
-63.48%157.37M
57.44%430.89M
231.18%46.19M
192.52%98.5M
54.88%273.68M
13.95M
33.67M
176.71M
Net profit before non-cash adjustment
109.40%151.96M
-814.04%-1.62B
-282.38%-176.85M
----
-208.04%-65.32M
-7.58%96.97M
----
---21.21M
--104.92M
Total adjustment of non-cash items
-88.24%216.43M
174.78%1.84B
331.22%669.84M
----
417.40%153.16M
78.60%155.34M
----
--29.6M
--86.98M
-Depreciation and amortization
-61.32%199.58M
70.35%515.94M
120.57%302.86M
----
78.17%50.03M
94.46%137.31M
----
--28.08M
--70.61M
-Reversal of impairment losses recognized in profit and loss
-98.41%11.34M
6,389.80%712.91M
--10.99M
----
----
--0
----
----
----
-Remuneration paid in stock
--0
448.84%503.19M
--91.68M
----
--91.68M
--0
----
--0
--0
-Other non-cash items
-94.93%5.51M
-58.93%108.55M
1,366.12%264.31M
----
652.20%11.44M
10.17%18.03M
----
--1.52M
--16.36M
Changes in working capital
-44.01%-96.11M
-7.46%-66.74M
-390.58%-62.11M
----
-57.81%10.66M
240.73%21.37M
----
--25.28M
---15.19M
-Change in receivables
---47.93M
--0
----
----
----
----
----
----
----
-Change in inventory
-38.35%15.75M
203.62%25.54M
-83.25%-24.65M
----
-110.87%-305K
16.59%-13.45M
----
--2.81M
---16.13M
-Change in prepaid assets
84.68%-7.72M
43.13%-50.4M
-518.89%-88.63M
----
-169.08%-4.08M
36.65%-14.32M
----
--5.91M
---22.61M
-Change in payables
-56.10%-65.38M
-181.85%-41.88M
4.12%51.17M
----
-9.16%15.05M
108.74%49.14M
----
--16.57M
--23.54M
-Changes in other current assets
--9.17M
--0
----
----
----
----
----
----
----
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)
Tax refund paid
118.92%2.74M
77.47%-14.49M
-131.10%-64.3M
-370.04%-25.48M
-26.61%-12.9M
-57.34%-27.82M
9.44M
-10.19M
-17.68M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
92.47%275.02M
-61.02%142.89M
49.11%366.59M
-11.45%20.71M
264.51%85.6M
54.60%245.85M
--23.38M
--23.48M
--159.02M
Investing cash flow
Net PPE purchase and sale
88.13%-42.85M
63.67%-360.96M
-835.77%-993.52M
-1,160.65%-107.03M
-970.63%-95.4M
-40.07%-106.17M
---8.49M
---8.91M
---75.8M
Net intangibles purchase and sale
----
----
----
----
--0
----
----
--0
---103K
Net business purchase and sale
---1.54M
--0
69.76%-1.13M
--0
-68.15%-1.13M
66.50%-3.74M
--672K
---672K
---11.16M
Net investment product transactions
-123.27%-450.04M
---201.57M
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
1,054.78%57.28M
780.99%4.96M
1,555.88%563K
100.00%14K
71.43%12K
142.86%34K
--7K
--7K
--14K
Investing cash flow
21.60%-437.16M
43.91%-557.57M
-804.75%-994.09M
-1,270.06%-107.02M
-907.96%-96.52M
-26.23%-109.87M
---7.81M
---9.58M
---87.04M
Financing cash flow
Net issuance payments of debt
----
----
-200.00%-13M
150.00%25M
--17M
0.70%13M
--10M
--0
--12.91M
Net common stock issuance
---6.61M
--0
--2.54B
----
----
--0
----
----
----
Net preferred stock issuance
----
----
--212.29M
--764K
--212.29M
--0
--0
--0
--0
Increase or decrease of lease financing
21.38%-140.11M
42.76%-178.2M
-188.57%-311.33M
-908.94%-49.56M
-110.30%-43.93M
-91.86%-107.89M
---4.91M
---20.89M
---56.23M
Issuance fees
----
----
-9,590.72%-97.1M
--0
---1.51M
---1M
--0
--0
--0
Cash dividends paid
---146.91M
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
33.82%-27.8M
27.18%-42.01M
-101.30%-57.69M
-140.34%-14.39M
-77.03%-11.82M
-74.98%-28.66M
---5.99M
---6.68M
---16.38M
Net other fund-raising expenses
---1.71M
----
-271.61%-35.14M
--0
-490.03%-35.14M
---9.46M
--0
---5.96M
----
Financing cash flow
-46.74%-323.15M
-109.84%-220.21M
1,769.50%2.24B
-4,147.39%-38.18M
508.43%136.89M
-124.46%-134M
---899K
---33.52M
---59.7M
Net cash flow
Beginning cash position
-32.56%1.1B
6,606.79%1.63B
8.98%24.26M
5,396.51%152.86M
8.98%24.26M
123.19%22.26M
--2.78M
--22.26M
--9.97M
Current changes in cash
23.56%-485.29M
-139.44%-634.9M
81,362.25%1.61B
-948.51%-124.49M
742.37%125.97M
-83.91%1.98M
--14.67M
---19.61M
--12.28M
Effect of exchange rate changes
-86.78%13.9M
1,556.94%105.16M
-32,909.09%-7.22M
-43.87%-2.14M
1,866.42%2.64M
450.00%22K
---1.48M
--134K
--4K
End cash Position
-42.97%625.61M
-32.56%1.1B
6,606.79%1.63B
64.25%26.23M
5,396.51%152.86M
8.98%24.26M
--15.97M
--2.78M
--22.26M
Free cash flow
200.52%229.46M
63.59%-228.28M
-548.82%-626.93M
-679.67%-86.32M
-167.30%-9.81M
68.04%139.68M
--14.89M
--14.57M
--83.12M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (Q2)Jun 30, 2021 (Q1)Mar 31, 2021 (FY)Dec 31, 2020 (Q2)Jun 30, 2020 (Q1)Mar 31, 2020 (FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 73.02%272.28M -63.48%157.37M 57.44%430.89M 231.18%46.19M 192.52%98.5M 54.88%273.68M 13.95M 33.67M 176.71M
Net profit before non-cash adjustment 109.40%151.96M -814.04%-1.62B -282.38%-176.85M ---- -208.04%-65.32M -7.58%96.97M ---- ---21.21M --104.92M
Total adjustment of non-cash items -88.24%216.43M 174.78%1.84B 331.22%669.84M ---- 417.40%153.16M 78.60%155.34M ---- --29.6M --86.98M
-Depreciation and amortization -61.32%199.58M 70.35%515.94M 120.57%302.86M ---- 78.17%50.03M 94.46%137.31M ---- --28.08M --70.61M
-Reversal of impairment losses recognized in profit and loss -98.41%11.34M 6,389.80%712.91M --10.99M ---- ---- --0 ---- ---- ----
-Remuneration paid in stock --0 448.84%503.19M --91.68M ---- --91.68M --0 ---- --0 --0
-Other non-cash items -94.93%5.51M -58.93%108.55M 1,366.12%264.31M ---- 652.20%11.44M 10.17%18.03M ---- --1.52M --16.36M
Changes in working capital -44.01%-96.11M -7.46%-66.74M -390.58%-62.11M ---- -57.81%10.66M 240.73%21.37M ---- --25.28M ---15.19M
-Change in receivables ---47.93M --0 ---- ---- ---- ---- ---- ---- ----
-Change in inventory -38.35%15.75M 203.62%25.54M -83.25%-24.65M ---- -110.87%-305K 16.59%-13.45M ---- --2.81M ---16.13M
-Change in prepaid assets 84.68%-7.72M 43.13%-50.4M -518.89%-88.63M ---- -169.08%-4.08M 36.65%-14.32M ---- --5.91M ---22.61M
-Change in payables -56.10%-65.38M -181.85%-41.88M 4.12%51.17M ---- -9.16%15.05M 108.74%49.14M ---- --16.57M --23.54M
-Changes in other current assets --9.17M --0 ---- ---- ---- ---- ---- ---- ----
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)
Tax refund paid 118.92%2.74M 77.47%-14.49M -131.10%-64.3M -370.04%-25.48M -26.61%-12.9M -57.34%-27.82M 9.44M -10.19M -17.68M
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0
Operating cash flow 92.47%275.02M -61.02%142.89M 49.11%366.59M -11.45%20.71M 264.51%85.6M 54.60%245.85M --23.38M --23.48M --159.02M
Investing cash flow
Net PPE purchase and sale 88.13%-42.85M 63.67%-360.96M -835.77%-993.52M -1,160.65%-107.03M -970.63%-95.4M -40.07%-106.17M ---8.49M ---8.91M ---75.8M
Net intangibles purchase and sale ---- ---- ---- ---- --0 ---- ---- --0 ---103K
Net business purchase and sale ---1.54M --0 69.76%-1.13M --0 -68.15%-1.13M 66.50%-3.74M --672K ---672K ---11.16M
Net investment product transactions -123.27%-450.04M ---201.57M ---- ---- ---- ---- ---- ---- ----
Interest received (cash flow from investment activities) 1,054.78%57.28M 780.99%4.96M 1,555.88%563K 100.00%14K 71.43%12K 142.86%34K --7K --7K --14K
Investing cash flow 21.60%-437.16M 43.91%-557.57M -804.75%-994.09M -1,270.06%-107.02M -907.96%-96.52M -26.23%-109.87M ---7.81M ---9.58M ---87.04M
Financing cash flow
Net issuance payments of debt ---- ---- -200.00%-13M 150.00%25M --17M 0.70%13M --10M --0 --12.91M
Net common stock issuance ---6.61M --0 --2.54B ---- ---- --0 ---- ---- ----
Net preferred stock issuance ---- ---- --212.29M --764K --212.29M --0 --0 --0 --0
Increase or decrease of lease financing 21.38%-140.11M 42.76%-178.2M -188.57%-311.33M -908.94%-49.56M -110.30%-43.93M -91.86%-107.89M ---4.91M ---20.89M ---56.23M
Issuance fees ---- ---- -9,590.72%-97.1M --0 ---1.51M ---1M --0 --0 --0
Cash dividends paid ---146.91M ---- ---- ---- ---- ---- ---- ---- ----
Interest paid (cash flow from financing activities) 33.82%-27.8M 27.18%-42.01M -101.30%-57.69M -140.34%-14.39M -77.03%-11.82M -74.98%-28.66M ---5.99M ---6.68M ---16.38M
Net other fund-raising expenses ---1.71M ---- -271.61%-35.14M --0 -490.03%-35.14M ---9.46M --0 ---5.96M ----
Financing cash flow -46.74%-323.15M -109.84%-220.21M 1,769.50%2.24B -4,147.39%-38.18M 508.43%136.89M -124.46%-134M ---899K ---33.52M ---59.7M
Net cash flow
Beginning cash position -32.56%1.1B 6,606.79%1.63B 8.98%24.26M 5,396.51%152.86M 8.98%24.26M 123.19%22.26M --2.78M --22.26M --9.97M
Current changes in cash 23.56%-485.29M -139.44%-634.9M 81,362.25%1.61B -948.51%-124.49M 742.37%125.97M -83.91%1.98M --14.67M ---19.61M --12.28M
Effect of exchange rate changes -86.78%13.9M 1,556.94%105.16M -32,909.09%-7.22M -43.87%-2.14M 1,866.42%2.64M 450.00%22K ---1.48M --134K --4K
End cash Position -42.97%625.61M -32.56%1.1B 6,606.79%1.63B 64.25%26.23M 5,396.51%152.86M 8.98%24.26M --15.97M --2.78M --22.26M
Free cash flow 200.52%229.46M 63.59%-228.28M -548.82%-626.93M -679.67%-86.32M -167.30%-9.81M 68.04%139.68M --14.89M --14.57M --83.12M
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY

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