MY Stock MarketDetailed Quotes

0035 HEXCAP

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  • 0.310
  • -0.005-1.59%
15min DelayMarket Closed Nov 8 16:53 CST
138.56MMarket Cap51.67P/E (TTM)

HEXCAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-34.76M
7.56M
625.67%5.15M
-490.97%-57.29M
-492.87%-6.61M
-132.65%-3.43M
-82.34%709K
185.49%14.65M
-252.79%-1.56M
46.52%1.68M
Net profit before non-cash adjustment
--1.09M
--288K
-13.33%1.6M
45.25%10.98M
-30.65%516K
-72.56%1.06M
-51.83%1.85M
123.20%7.56M
-116.38%-886.78K
137.98%744K
Total adjustment of non-cash items
--4.27M
--4.16M
1,002.42%7.82M
841.10%31.51M
-214.21%-619K
-156.47%-48K
-190.94%-867K
-29.48%3.35M
40,989.91%3.76M
-105.02%-197K
-Depreciation and amortization
--579K
--510K
0.63%482K
819.22%18.1M
6.18%481K
-8.45%466K
-5.52%479K
-20.58%1.97M
-8.79%500.4K
-24.75%453K
-Reversal of impairment losses recognized in profit and loss
----
----
----
2,172.52%15.82M
----
----
----
-119.51%-763.23K
----
----
-Share of associates
----
----
----
-20.37%-2.05M
----
----
----
-52.34%-1.7M
----
----
-Disposal profit
----
----
----
2,047.01%3.14M
----
----
----
-682.06%-161.3K
----
----
-Net exchange gains and losses
----
----
----
140.28%21.65K
----
----
----
67.34%-53.75K
----
----
-Remuneration paid in stock
----
----
----
--0
----
----
----
--4.86M
----
----
-Other non-cash items
--3.69M
--3.65M
645.47%7.34M
-342.56%-3.52M
-69.23%-1.1M
-21.23%-514K
-67.20%-1.35M
-134.50%-795.72K
134.22%1.08M
-119.56%-650K
Changes in working capital
---40.12M
--3.11M
-1,496.27%-4.28M
-2,764.52%-99.79M
-672.12%-6.51M
-167.89%-4.45M
-155.49%-268K
224.74%3.75M
-0.97%-4.43M
238.66%1.14M
-Change in receivables
---42.91M
--10.7M
-232.94%-7.41M
-2,184.62%-92.22M
-243.35%-334K
-402.44%-6.56M
-30.03%5.57M
141.30%4.42M
21.85%-5.94M
110.02%233K
-Change in inventory
---384K
--1.31M
2,514.02%3.96M
-113.00%-465.9K
-400.00%-430K
-224.01%-3.57M
74.96%-164K
240.74%3.59M
124.99%1.44M
-103.47%-86K
-Change in payables
--3.17M
---8.9M
85.41%-828K
-66.55%-7.1M
-679.90%-5.74M
278.04%5.68M
16.84%-5.68M
-141.57%-4.26M
-99.22%70.12K
201.75%990K
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
-3.9M
-4.25M
-2,488.14%-5.02M
-657.84%-5.38M
-115.03%-415K
-219.57%-147K
-351.16%-194K
-488.85%-709.53K
-860.07%-427.53K
-179.71%-193K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---38.66M
--3.31M
-75.92%124K
-549.42%-62.67M
-571.66%-7.02M
-134.20%-3.58M
-87.03%515K
162.34%13.94M
-303.69%-1.98M
38.00%1.49M
Investing cash flow
Net PPE purchase and sale
---335K
--140K
-3,002.90%-2.14M
319.73%807.48K
-376.03%-334K
92.75%-28K
-76.92%-69K
84.47%-367.48K
96.37%-63.48K
139.54%121K
Net business purchase and sale
--10.94M
----
----
--6.34M
----
----
----
--0
----
----
Net investment property transactions
----
----
----
--0
----
----
----
--0
----
----
Net investment product transactions
----
----
---39.2M
---7.7M
----
----
----
--0
--0
----
Dividends received (cash flow from investment activities)
----
----
----
44.82%1.12M
----
----
----
--772.64K
----
----
Interest received (cash flow from investment activities)
--380K
--242K
-9.32%399K
304.19%3.29M
111.39%501K
265.65%479K
430.12%440K
128.20%813.97K
349.85%362.97K
259.09%237K
Net changes in other investments
---956K
---1.89M
--4.94M
---12.05M
----
----
----
----
----
----
Investing cash flow
--10.03M
---30.89M
-9,804.58%-36M
-772.12%-8.19M
-4,460.61%-8.63M
570.83%452K
724.44%371K
160.65%1.22M
164.23%1.07M
182.16%198K
Financing cash flow
Net issuance payments of debt
--40.46M
--14.67M
--7.11M
811.06%8.18M
197.00%323K
--0
--0
-5.79%-1.15M
-100.13%-1.55K
-1,289.29%-333K
Net common stock issuance
----
----
----
-70.70%18.99M
--0
--0
--0
--64.81M
--15.99M
--17M
Increase or decrease of lease financing
---30K
---29K
-328.57%-30K
-293.77%-111.9K
314.29%15K
-14.29%-8K
0.00%-7K
0.17%-28.42K
-14.74%-7.42K
0.00%-7K
Cash dividends for minorities
----
----
----
-134.38%-450K
----
----
----
-3,100.00%-192K
----
----
Interest paid (cash flow from financing activities)
---1.01M
---587K
---554K
-4,580.62%-854.35K
-100.00%-2K
--0
--0
-2.17%-18.25K
-1,085.32%-10.25K
---1K
Net other fund-raising expenses
----
----
----
99.70%-24K
----
----
----
---8.01M
---134
---2.44M
Financing cash flow
--39.41M
--14.05M
93,342.86%6.53M
-53.56%25.73M
-97.64%336K
-100.04%-8K
-100.12%-7K
4,961.21%55.41M
1,265.92%15.78M
67,623.81%14.22M
Net cash flow
Beginning cash position
--3.12M
--16.59M
-49.14%46.58M
339.01%91.58M
47.89%89.78M
203.93%92.77M
339.01%91.58M
11.63%20.86M
277.53%76.67M
212.18%60.71M
Current changes in cash
--10.78M
---13.53M
-3,439.36%-29.35M
-163.95%-45.13M
-196.30%-15.32M
-110.39%-3.14M
-90.86%879K
3,159.12%70.58M
3,135.52%14.87M
1,752.04%15.91M
Effect of exchange rate changes
--179K
--60K
-305.83%-636K
-11.74%127.57K
-521.43%-236K
4,766.67%146K
602.27%309K
1,807.97%144.55K
-55.60%41.55K
1,766.67%56K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--0
End cash Position
--14.08M
--3.12M
-82.12%16.59M
-49.14%46.58M
-3.20%74.22M
47.89%89.78M
203.93%92.77M
339.01%91.58M
339.01%91.58M
277.53%76.67M
Free cash flow
---38.99M
--3.26M
-552.24%-2.02M
-575.47%-63.79M
-618.48%-7.52M
-135.79%-3.61M
-88.66%446K
358.19%13.42M
-156.97%-2.05M
87.58%1.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -34.76M7.56M625.67%5.15M-490.97%-57.29M-492.87%-6.61M-132.65%-3.43M-82.34%709K185.49%14.65M-252.79%-1.56M46.52%1.68M
Net profit before non-cash adjustment --1.09M--288K-13.33%1.6M45.25%10.98M-30.65%516K-72.56%1.06M-51.83%1.85M123.20%7.56M-116.38%-886.78K137.98%744K
Total adjustment of non-cash items --4.27M--4.16M1,002.42%7.82M841.10%31.51M-214.21%-619K-156.47%-48K-190.94%-867K-29.48%3.35M40,989.91%3.76M-105.02%-197K
-Depreciation and amortization --579K--510K0.63%482K819.22%18.1M6.18%481K-8.45%466K-5.52%479K-20.58%1.97M-8.79%500.4K-24.75%453K
-Reversal of impairment losses recognized in profit and loss ------------2,172.52%15.82M-------------119.51%-763.23K--------
-Share of associates -------------20.37%-2.05M-------------52.34%-1.7M--------
-Disposal profit ------------2,047.01%3.14M-------------682.06%-161.3K--------
-Net exchange gains and losses ------------140.28%21.65K------------67.34%-53.75K--------
-Remuneration paid in stock --------------0--------------4.86M--------
-Other non-cash items --3.69M--3.65M645.47%7.34M-342.56%-3.52M-69.23%-1.1M-21.23%-514K-67.20%-1.35M-134.50%-795.72K134.22%1.08M-119.56%-650K
Changes in working capital ---40.12M--3.11M-1,496.27%-4.28M-2,764.52%-99.79M-672.12%-6.51M-167.89%-4.45M-155.49%-268K224.74%3.75M-0.97%-4.43M238.66%1.14M
-Change in receivables ---42.91M--10.7M-232.94%-7.41M-2,184.62%-92.22M-243.35%-334K-402.44%-6.56M-30.03%5.57M141.30%4.42M21.85%-5.94M110.02%233K
-Change in inventory ---384K--1.31M2,514.02%3.96M-113.00%-465.9K-400.00%-430K-224.01%-3.57M74.96%-164K240.74%3.59M124.99%1.44M-103.47%-86K
-Change in payables --3.17M---8.9M85.41%-828K-66.55%-7.1M-679.90%-5.74M278.04%5.68M16.84%-5.68M-141.57%-4.26M-99.22%70.12K201.75%990K
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 -3.9M-4.25M-2,488.14%-5.02M-657.84%-5.38M-115.03%-415K-219.57%-147K-351.16%-194K-488.85%-709.53K-860.07%-427.53K-179.71%-193K
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---38.66M--3.31M-75.92%124K-549.42%-62.67M-571.66%-7.02M-134.20%-3.58M-87.03%515K162.34%13.94M-303.69%-1.98M38.00%1.49M
Investing cash flow
Net PPE purchase and sale ---335K--140K-3,002.90%-2.14M319.73%807.48K-376.03%-334K92.75%-28K-76.92%-69K84.47%-367.48K96.37%-63.48K139.54%121K
Net business purchase and sale --10.94M----------6.34M--------------0--------
Net investment property transactions --------------0--------------0--------
Net investment product transactions -----------39.2M---7.7M--------------0--0----
Dividends received (cash flow from investment activities) ------------44.82%1.12M--------------772.64K--------
Interest received (cash flow from investment activities) --380K--242K-9.32%399K304.19%3.29M111.39%501K265.65%479K430.12%440K128.20%813.97K349.85%362.97K259.09%237K
Net changes in other investments ---956K---1.89M--4.94M---12.05M------------------------
Investing cash flow --10.03M---30.89M-9,804.58%-36M-772.12%-8.19M-4,460.61%-8.63M570.83%452K724.44%371K160.65%1.22M164.23%1.07M182.16%198K
Financing cash flow
Net issuance payments of debt --40.46M--14.67M--7.11M811.06%8.18M197.00%323K--0--0-5.79%-1.15M-100.13%-1.55K-1,289.29%-333K
Net common stock issuance -------------70.70%18.99M--0--0--0--64.81M--15.99M--17M
Increase or decrease of lease financing ---30K---29K-328.57%-30K-293.77%-111.9K314.29%15K-14.29%-8K0.00%-7K0.17%-28.42K-14.74%-7.42K0.00%-7K
Cash dividends for minorities -------------134.38%-450K-------------3,100.00%-192K--------
Interest paid (cash flow from financing activities) ---1.01M---587K---554K-4,580.62%-854.35K-100.00%-2K--0--0-2.17%-18.25K-1,085.32%-10.25K---1K
Net other fund-raising expenses ------------99.70%-24K---------------8.01M---134---2.44M
Financing cash flow --39.41M--14.05M93,342.86%6.53M-53.56%25.73M-97.64%336K-100.04%-8K-100.12%-7K4,961.21%55.41M1,265.92%15.78M67,623.81%14.22M
Net cash flow
Beginning cash position --3.12M--16.59M-49.14%46.58M339.01%91.58M47.89%89.78M203.93%92.77M339.01%91.58M11.63%20.86M277.53%76.67M212.18%60.71M
Current changes in cash --10.78M---13.53M-3,439.36%-29.35M-163.95%-45.13M-196.30%-15.32M-110.39%-3.14M-90.86%879K3,159.12%70.58M3,135.52%14.87M1,752.04%15.91M
Effect of exchange rate changes --179K--60K-305.83%-636K-11.74%127.57K-521.43%-236K4,766.67%146K602.27%309K1,807.97%144.55K-55.60%41.55K1,766.67%56K
Cash adjustments other than cash changes --------------------------------------0
End cash Position --14.08M--3.12M-82.12%16.59M-49.14%46.58M-3.20%74.22M47.89%89.78M203.93%92.77M339.01%91.58M339.01%91.58M277.53%76.67M
Free cash flow ---38.99M--3.26M-552.24%-2.02M-575.47%-63.79M-618.48%-7.52M-135.79%-3.61M-88.66%446K358.19%13.42M-156.97%-2.05M87.58%1.45M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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