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0035 HEXCAP

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  • 0.325
  • +0.005+1.56%
15min DelayNot Open Dec 20 16:50 CST
145.26MMarket Cap-40.63P/E (TTM)

HEXCAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)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%-12.49M9.56M-34.76M7.56M625.67%5.15M-490.97%-57.29M-492.87%-6.61M-132.65%-3.43M-82.34%709K185.49%14.65M
Net profit before non-cash adjustment -128.51%-3.13M---6.11M--1.09M--288K-13.33%1.6M45.25%10.98M-30.65%516K-72.56%1.06M-51.83%1.85M123.20%7.56M
Total adjustment of non-cash items -18.17%25.78M--9.53M--4.27M--4.16M1,002.42%7.82M841.10%31.51M-214.21%-619K-156.47%-48K-190.94%-867K-29.48%3.35M
-Depreciation and amortization -88.50%2.08M--510K--579K--510K0.63%482K819.22%18.1M6.18%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--3.65M645.47%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%-268K224.74%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%5.57M141.30%4.42M
-Change in inventory 1,740.26%7.64M--2.76M---384K--1.31M2,514.02%3.96M-113.00%-465.9K-400.00%-430K-224.01%-3.57M74.96%-164K240.74%3.59M
-Change in payables 51.49%-3.45M--3.11M--3.17M---8.9M85.41%-828K-66.55%-7.1M-679.90%-5.74M278.04%5.68M16.84%-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) 0000000000
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%515K162.34%13.94M
Investing cash flow
Net PPE purchase and sale -442.67%-2.77M---431K---335K--140K-3,002.90%-2.14M319.73%807.48K-376.03%-334K92.75%-28K-76.92%-69K84.47%-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%399K304.19%3.29M111.39%501K265.65%479K430.12%440K128.20%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%-8.63M570.83%452K724.44%371K160.65%1.22M
Financing cash flow
Net issuance payments of debt 676.61%63.54M--1.3M--40.46M--14.67M--7.11M811.06%8.18M197.00%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%-111.9K314.29%15K-14.29%-8K0.00%-7K0.17%-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--14.05M93,342.86%6.53M-53.56%25.73M-97.64%336K-100.04%-8K-100.12%-7K4,961.21%55.41M
Net cash flow
Beginning cash position -49.14%46.58M--14.08M--3.12M--16.59M-49.14%46.58M339.01%91.58M47.89%89.78M203.93%92.77M339.01%91.58M11.63%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%879K3,159.12%70.58M
Effect of exchange rate changes -160.36%-77K--320K--179K--60K-305.83%-636K-11.74%127.57K-521.43%-236K4,766.67%146K602.27%309K1,807.97%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%74.22M47.89%89.78M203.93%92.77M339.01%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%446K358.19%13.42M
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.

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