MY Stock MarketDetailed Quotes

0035 HEXCAP

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  • 0.555
  • 0.0000.00%
15min DelayMarket Closed Jul 19 16:58 CST
248.07MMarket Cap92.50P/E (TTM)

HEXCAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
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
671.88%10.51M
Net profit before non-cash adjustment
--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
225.82%3.87M
Total adjustment of non-cash items
--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
-90.13%85K
-Depreciation and amortization
--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
-21.21%509K
-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
--3.65M
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
-297.21%-424K
Changes in working capital
--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
1,055.25%6.55M
-Change in receivables
--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
189.88%2.17M
-Change in inventory
--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
104.25%2.88M
-Change in payables
---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
377.14%1.5M
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
-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
-113.77%-46K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--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
517.52%10.47M
Investing cash flow
Net PPE purchase and sale
--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
-34.97%-386K
Net business purchase and sale
----
----
--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)
--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
67.95%131K
Net changes in other investments
---1.89M
--4.94M
---12.05M
----
----
----
----
----
----
--159K
Investing cash flow
---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
70.64%-96K
Financing cash flow
Net issuance payments of debt
--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
71.81%-188K
Net common stock issuance
----
----
-70.70%18.99M
--0
--0
--0
--64.81M
--15.99M
--17M
--22.68M
Increase or decrease of lease financing
---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
12.50%-7K
Cash dividends for minorities
----
----
-134.38%-450K
----
----
----
-3,100.00%-192K
----
----
----
Interest paid (cash flow from financing activities)
---587K
---554K
-4,580.62%-854.35K
-100.00%-2K
--0
--0
-2.17%-18.25K
-1,085.32%-10.25K
---1K
-33.33%-4K
Net other fund-raising expenses
----
----
99.70%-24K
----
----
----
---8.01M
---134
---2.44M
---2.67M
Financing cash flow
--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
3,021.98%19.81M
Net cash flow
Beginning cash position
--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
62.26%30.52M
Current changes in cash
---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
4,274.20%30.18M
Effect of exchange rate changes
--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
105.36%3K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
--0
----
End cash Position
--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
212.18%60.71M
Free cash flow
--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
615.47%10.08M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 7.56M625.67%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%1.68M671.88%10.51M
Net profit before non-cash adjustment --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%744K225.82%3.87M
Total adjustment of non-cash items --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-90.13%85K
-Depreciation and amortization --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-21.21%509K
-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 --3.65M645.47%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-297.21%-424K
Changes in working capital --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%1.14M1,055.25%6.55M
-Change in receivables --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%233K189.88%2.17M
-Change in inventory --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%-86K104.25%2.88M
-Change in payables ---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%990K377.14%1.5M
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 -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-113.77%-46K
Other operating cash inflow (outflow) 0000000000
Operating cash flow --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%1.49M517.52%10.47M
Investing cash flow
Net PPE purchase and sale --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-34.97%-386K
Net business purchase and sale ----------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) --242K-9.32%399K304.19%3.29M111.39%501K265.65%479K430.12%440K128.20%813.97K349.85%362.97K259.09%237K67.95%131K
Net changes in other investments ---1.89M--4.94M---12.05M--------------------------159K
Investing cash flow ---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%198K70.64%-96K
Financing cash flow
Net issuance payments of debt --14.67M--7.11M811.06%8.18M197.00%323K--0--0-5.79%-1.15M-100.13%-1.55K-1,289.29%-333K71.81%-188K
Net common stock issuance ---------70.70%18.99M--0--0--0--64.81M--15.99M--17M--22.68M
Increase or decrease of lease financing ---29K-328.57%-30K-293.77%-111.9K314.29%15K-14.29%-8K0.00%-7K0.17%-28.42K-14.74%-7.42K0.00%-7K12.50%-7K
Cash dividends for minorities ---------134.38%-450K-------------3,100.00%-192K------------
Interest paid (cash flow from financing activities) ---587K---554K-4,580.62%-854.35K-100.00%-2K--0--0-2.17%-18.25K-1,085.32%-10.25K---1K-33.33%-4K
Net other fund-raising expenses --------99.70%-24K---------------8.01M---134---2.44M---2.67M
Financing cash flow --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%14.22M3,021.98%19.81M
Net cash flow
Beginning cash position --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%60.71M62.26%30.52M
Current changes in cash ---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%15.91M4,274.20%30.18M
Effect of exchange rate changes --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%56K105.36%3K
Cash adjustments other than cash changes ----------------------------------0----
End cash Position --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%76.67M212.18%60.71M
Free cash flow --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%1.45M615.47%10.08M
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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