HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
0035 HEXCAP
- 0.295
- 0.0000.00%
15min DelayMarket Closed Mar 28 16:50 CST
137.67MMarket Cap-98.33P/E (TTM)
0.300High0.290Low109.30KVolume0.300Open0.295Pre Close32.07KTurnover0.71052wk High0.06%Turnover Ratio466.66MShares0.28052wk Low-0.003EPS TTM56.61MFloat Cap1.790Historical HighLossP/E (Static)191.88MShs Float0.112Historical Low-0.008EPS LYR3.39%Amplitude--Dividend TTM0.62P/B100Lot Size--Div YieldTTM
HEXCAP Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 45.23%7.47M | 73.40%-15.24M | 6.81M | -34.76M | 7.56M | 625.67%5.15M | -490.97%-57.29M | -492.87%-6.61M | -132.65%-3.43M | -82.34%709K |
| Net profit before non-cash adjustment | 200.19%4.8M | -131.84%-3.5M | ---6.48M | --1.09M | --288K | -13.33%1.6M | 45.25%10.98M | -30.65%516K | -72.56%1.06M | -51.83%1.85M |
| Total adjustment of non-cash items | -109.53%-746K | -26.31%23.22M | --6.96M | --4.27M | --4.16M | 1,002.42%7.82M | 841.10%31.51M | -214.21%-619K | -156.47%-48K | -190.94%-867K |
| -Depreciation and amortization | ---- | 56.47%28.33M | --26.75M | --579K | --510K | 0.63%482K | 819.22%18.1M | 6.18%481K | -8.45%466K | -5.52%479K |
| -Reversal of impairment losses recognized in profit and loss | ---- | -80.21%3.13M | ---- | ---- | ---- | ---- | 2,172.52%15.82M | ---- | ---- | ---- |
| -Share of associates | ---- | -255.83%-7.3M | ---- | ---- | ---- | ---- | -20.37%-2.05M | ---- | ---- | ---- |
| -Disposal profit | ---- | -50.01%1.57M | ---- | ---- | ---- | ---- | 2,047.01%3.14M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 1,367.05%317.57K | ---- | ---- | ---- | ---- | 140.28%21.65K | ---- | ---- | ---- |
| -Other non-cash items | -110.16%-746K | 19.84%-2.82M | ---17.51M | --3.69M | --3.65M | 645.47%7.34M | -342.56%-3.52M | -69.23%-1.1M | -21.23%-514K | -67.20%-1.35M |
| Changes in working capital | 179.90%3.42M | 64.96%-34.96M | --6.33M | ---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 |
| -Change in receivables | 181.51%6.04M | 56.43%-40.18M | ---567.57K | ---42.91M | --10.7M | -232.94%-7.41M | -2,184.62%-92.22M | -243.35%-334K | -402.44%-6.56M | -30.03%5.57M |
| -Change in inventory | -119.63%-777K | 1,716.82%7.53M | --2.65M | ---384K | --1.31M | 2,514.02%3.96M | -113.00%-465.9K | -400.00%-430K | -224.01%-3.57M | 74.96%-164K |
| -Change in payables | -122.71%-1.84M | 67.42%-2.31M | --4.24M | --3.17M | ---8.9M | 85.41%-828K | -66.55%-7.1M | -679.90%-5.74M | 278.04%5.68M | 16.84%-5.68M |
| 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 | 39.83%-3.02M | -201.70%-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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 3,489.52%4.45M | 49.80%-31.46M | --3.76M | ---38.66M | --3.31M | -75.92%124K | -549.42%-62.67M | -571.66%-7.02M | -134.20%-3.58M | -87.03%515K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 96.03%-85K | -467.25%-2.97M | ---629.5K | ---335K | --140K | -3,002.90%-2.14M | 319.73%807.48K | -376.03%-334K | 92.75%-28K | -76.92%-69K |
| Net business purchase and sale | ---4.8M | -1,102.70%-63.55M | ---5.9M | --10.94M | ---- | ---- | --6.34M | ---- | ---- | ---- |
| Net investment product transactions | --0 | 115.58%1.2M | ---- | ---- | ---- | ---39.2M | ---7.7M | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | 44.82%1.12M | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -22.06%311K | -18.99%2.67M | --1.64M | --380K | --242K | -9.32%399K | 304.19%3.29M | 111.39%501K | 265.65%479K | 430.12%440K |
| Net changes in other investments | -101.34%-66K | 103.19%384.49K | ---1.71M | ---956K | ---1.89M | --4.94M | ---12.05M | ---- | ---- | ---- |
| Investing cash flow | 87.11%-4.64M | -659.87%-62.26M | ---5.4M | --10.03M | ---30.89M | -9,804.58%-36M | -772.12%-8.19M | -4,460.61%-8.63M | 570.83%452K | 724.44%371K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -126.30%-1.87M | 675.56%63.45M | --1.22M | --40.46M | --14.67M | --7.11M | 811.06%8.18M | 197.00%323K | --0 | --0 |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -70.70%18.99M | --0 | --0 | --0 |
| Increase or decrease of lease financing | 0.00%-30K | -7.02%-119.76K | ---30.76K | ---30K | ---29K | -328.57%-30K | -293.77%-111.9K | 314.29%15K | -14.29%-8K | 0.00%-7K |
| Cash dividends for minorities | ---- | --0 | ---- | ---- | ---- | ---- | -134.38%-450K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -127.80%-1.26M | -284.61%-3.29M | ---1.13M | ---1.01M | ---587K | ---554K | -4,580.62%-854.35K | -100.00%-2K | --0 | --0 |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | 99.70%-24K | ---- | ---- | ---- |
| Financing cash flow | -148.44%-3.16M | 133.33%60.04M | --53.95K | --39.41M | --14.05M | 93,342.86%6.53M | -53.56%25.73M | -97.64%336K | -100.04%-8K | -100.12%-7K |
| Net cash flow | ||||||||||
| Beginning cash position | -72.61%12.76M | -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 |
| Current changes in cash | 88.58%-3.35M | 25.37%-33.68M | ---1.59M | --10.78M | ---13.53M | -3,439.36%-29.35M | -163.95%-45.13M | -196.30%-15.32M | -110.39%-3.14M | -90.86%879K |
| Effect of exchange rate changes | 100.47%3K | -206.27%-135.58K | --261.42K | --179K | --60K | -305.83%-636K | -11.74%127.57K | -521.43%-236K | 4,766.67%146K | 602.27%309K |
| End cash Position | -43.27%9.41M | -72.61%12.76M | --12.76M | --14.08M | --3.12M | -82.12%16.59M | -49.14%46.58M | -3.20%74.22M | 47.89%89.78M | 203.93%92.77M |
| Free cash flow | 316.46%4.37M | 46.03%-34.43M | --3.32M | ---38.99M | --3.26M | -552.24%-2.02M | -575.47%-63.79M | -618.48%-7.52M | -135.79%-3.61M | -88.66%446K |
| 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.