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0035 HEXCAP

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0.345
0.0000.00%

15min DelayMarket Closed Dec 13 16:54 CST

154.20MMarket Cap-43.13P/E (TTM)

HEXCAP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

78.20%-12.49M

9.56M

-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

Net profit before non-cash adjustment

-128.51%-3.13M

---6.11M

--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

Total adjustment of non-cash items

-18.17%25.78M

--9.53M

--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

-Depreciation and amortization

-88.50%2.08M

--510K

--579K

--510K

0.63%482K

819.22%18.1M

6.18%481K

-8.45%466K

-5.52%479K

-20.58%1.97M

-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

773.06%23.7M

--9.02M

--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

Changes in working capital

64.78%-35.14M

--6.15M

---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

-Change in receivables

57.34%-39.34M

--275K

---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

-Change in inventory

1,740.26%7.64M

--2.76M

---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

-Change in payables

51.49%-3.45M

--3.11M

--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

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

-201.71%-16.22M

-3.06M

-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

Other operating cash inflow (outflow)

Operating cash flow

54.19%-28.71M

--6.51M

---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

Investing cash flow

Net PPE purchase and sale

-442.67%-2.77M

---431K

---335K

--140K

-3,002.90%-2.14M

319.73%807.48K

-376.03%-334K

92.75%-28K

-76.92%-69K

84.47%-367.48K

Net business purchase and sale

-1,129.52%-65.25M

---7.6M

--10.94M

----

--6.34M

----

--0

Net investment property transactions

----

--0

----

--0

Net investment product transactions

115.58%1.2M

----

---39.2M

---7.7M

----

--0

Dividends received (cash flow from investment activities)

----

44.82%1.12M

----

--772.64K

Interest received (cash flow from investment activities)

-59.54%1.33M

--310K

--380K

--242K

-9.32%399K

304.19%3.29M

111.39%501K

265.65%479K

430.12%440K

128.20%813.97K

Net changes in other investments

109.89%1.19M

---904K

---956K

---1.89M

--4.94M

---12.05M

----

Investing cash flow

-684.63%-64.29M

---7.43M

--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

Financing cash flow

Net issuance payments of debt

676.61%63.54M

--1.3M

--40.46M

--14.67M

--7.11M

811.06%8.18M

197.00%323K

--0

-5.79%-1.15M

Net common stock issuance

----

-70.70%18.99M

--0

--64.81M

Increase or decrease of lease financing

-7.24%-120K

---31K

---30K

---29K

-328.57%-30K

-293.77%-111.9K

314.29%15K

-14.29%-8K

0.00%-7K

0.17%-28.42K

Cash dividends for minorities

----

-134.38%-450K

----

-3,100.00%-192K

Interest paid (cash flow from financing activities)

-284.62%-3.29M

---1.13M

---1.01M

---587K

---554K

-4,580.62%-854.35K

-100.00%-2K

--0

-2.17%-18.25K

Net other fund-raising expenses

----

99.70%-24K

----

---8.01M

Financing cash flow

133.66%60.13M

--140K

--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

Net cash flow

Beginning cash position

-49.14%46.58M

--14.08M

--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

Current changes in cash

27.16%-32.88M

---778K

--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

Effect of exchange rate changes

-160.36%-77K

--320K

--179K

--60K

-305.83%-636K

-11.74%127.57K

-521.43%-236K

4,766.67%146K

602.27%309K

1,807.97%144.55K

End cash Position

-70.75%13.63M

--13.63M

--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

Free cash flow

50.34%-31.68M

--6.08M

---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

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	78.20%-12.49M	9.56M	-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
Net profit before non-cash adjustment	-128.51%-3.13M	---6.11M	--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
Total adjustment of non-cash items	-18.17%25.78M	--9.53M	--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
-Depreciation and amortization	-88.50%2.08M	--510K	--579K	--510K	0.63%482K	819.22%18.1M	6.18%481K	-8.45%466K	-5.52%479K	-20.58%1.97M
-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	773.06%23.7M	--9.02M	--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
Changes in working capital	64.78%-35.14M	--6.15M	---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
-Change in receivables	57.34%-39.34M	--275K	---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
-Change in inventory	1,740.26%7.64M	--2.76M	---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
-Change in payables	51.49%-3.45M	--3.11M	--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
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	-201.71%-16.22M	-3.06M	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	54.19%-28.71M	--6.51M	---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
Investing cash flow
Net PPE purchase and sale	-442.67%-2.77M	---431K	---335K	--140K	-3,002.90%-2.14M	319.73%807.48K	-376.03%-334K	92.75%-28K	-76.92%-69K	84.47%-367.48K
Net business purchase and sale	-1,129.52%-65.25M	---7.6M	--10.94M	----	----	--6.34M	----	----	----	--0
Net investment property transactions	----	----	----	----	----	--0	----	----	----	--0
Net investment product transactions	115.58%1.2M	----	----	----	---39.2M	---7.7M	----	----	----	--0
Dividends received (cash flow from investment activities)	----	----	----	----	----	44.82%1.12M	----	----	----	--772.64K
Interest received (cash flow from investment activities)	-59.54%1.33M	--310K	--380K	--242K	-9.32%399K	304.19%3.29M	111.39%501K	265.65%479K	430.12%440K	128.20%813.97K
Net changes in other investments	109.89%1.19M	---904K	---956K	---1.89M	--4.94M	---12.05M	----	----	----	----
Investing cash flow	-684.63%-64.29M	---7.43M	--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
Financing cash flow
Net issuance payments of debt	676.61%63.54M	--1.3M	--40.46M	--14.67M	--7.11M	811.06%8.18M	197.00%323K	--0	--0	-5.79%-1.15M
Net common stock issuance	----	----	----	----	----	-70.70%18.99M	--0	--0	--0	--64.81M
Increase or decrease of lease financing	-7.24%-120K	---31K	---30K	---29K	-328.57%-30K	-293.77%-111.9K	314.29%15K	-14.29%-8K	0.00%-7K	0.17%-28.42K
Cash dividends for minorities	----	----	----	----	----	-134.38%-450K	----	----	----	-3,100.00%-192K
Interest paid (cash flow from financing activities)	-284.62%-3.29M	---1.13M	---1.01M	---587K	---554K	-4,580.62%-854.35K	-100.00%-2K	--0	--0	-2.17%-18.25K
Net other fund-raising expenses	----	----	----	----	----	99.70%-24K	----	----	----	---8.01M
Financing cash flow	133.66%60.13M	--140K	--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
Net cash flow
Beginning cash position	-49.14%46.58M	--14.08M	--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
Current changes in cash	27.16%-32.88M	---778K	--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
Effect of exchange rate changes	-160.36%-77K	--320K	--179K	--60K	-305.83%-636K	-11.74%127.57K	-521.43%-236K	4,766.67%146K	602.27%309K	1,807.97%144.55K
End cash Position	-70.75%13.63M	--13.63M	--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
Free cash flow	50.34%-31.68M	--6.08M	---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
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.

Symbol Price % Chg