MY Stock MarketDetailed Quotes

0161 HEXIND

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  • 0.410
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:50 CST
1.13BMarket Cap41.00P/E (TTM)

HEXIND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)May 31, 2022
(Q2)Feb 28, 2022
(Q1)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
55.31%-17.68M
283.91%212.49M
47.71M
107.99%62.11M
308.91%142.23M
-39.57M
538.59%55.35M
285.39%29.86M
-1,143.74%-68.08M
81.32%-761K
Net profit before non-cash adjustment
-77.40%6.36M
-50.54%57.18M
---12.83M
598.21%14.78M
1,272.52%27.07M
--28.16M
21,429.80%115.62M
58.93%2.12M
223.02%1.97M
94.98%2.33M
Total adjustment of non-cash items
-49.12%7.2M
-28.80%52.28M
--24.04M
446.55%8.7M
244.81%5.39M
--14.16M
1,161.88%73.43M
155.95%1.59M
49.90%1.56M
-37.70%1.06M
-Depreciation and amortization
-5.47%4.36M
-16.01%17.38M
--3.73M
267.67%4.41M
276.81%4.63M
--4.61M
327.74%20.69M
1.61%1.2M
3.45%1.23M
2.26%1.22M
-Reversal of impairment losses recognized in profit and loss
-101.31%-71K
-46.41%20.36M
--16.53M
133.75%191K
-89,750.00%-1.8M
--5.43M
16,201.72%37.98M
-88.04%-566K
-150.00%-2K
--2K
-Disposal profit
105.62%10K
74.82%-642K
---177K
61.54%21K
---308K
---178K
-78.57%-2.55M
100.87%13K
--0
--0
-Net exchange gains and losses
-128.45%-265K
228.54%1.11M
---134K
751.06%2.4M
-2,165.22%-1.04M
---116K
-558.02%-862K
5,740.00%282K
-35.29%-46K
121.05%16K
-Other non-cash items
-28.06%3.17M
-22.50%14.08M
--4.09M
152.94%1.68M
924.15%3.9M
--4.41M
687.18%18.17M
-46.58%663K
428.45%381K
-130.87%-180K
Changes in working capital
61.84%-31.25M
177.07%103.03M
--36.5M
47.70%38.63M
253.29%109.78M
---81.89M
-604.54%-133.69M
244.80%26.16M
-1,110.97%-71.62M
40.42%-4.15M
-Change in receivables
-57.29%-62.94M
15,239.17%65.7M
--105.1M
-97.08%1.22M
99.05%-598K
---40.02M
-108.19%-434K
434.41%41.66M
-420.29%-63.16M
-172.33%-14.85M
-Change in inventory
-50.00%10.07M
153.12%92.9M
---41.78M
7,141.83%52.29M
305.65%62.24M
--20.15M
-1,567.55%-174.89M
105.56%722K
-3,157.07%-30.27M
6,465.33%9.85M
-Change in payables
134.86%21.62M
-234.78%-55.93M
---27.18M
8.35%-14.87M
120.72%48.14M
---62.02M
412.91%41.5M
-319.87%-16.22M
260.06%21.81M
150.81%848K
-Changes in other current assets
----
162.32%362K
----
----
----
----
126.09%138K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
25.38%-3.65M
16.57%-16.18M
-3.41M
-986.01%-3.18M
-786.58%-4.69M
-4.9M
-765.49%-19.39M
50.17%-293K
11.39%-529K
15.07%-631K
Interest received (cash flow from operating activities)
116.59%483K
-25.76%902K
12K
465.63%362K
0.00%305K
223K
338.63%1.22M
-29.67%64K
329.58%305K
279.31%220K
Tax refund paid
-8.61%-681K
-36.19%-10.92M
-1.67M
-2,129.10%-7.89M
-14,600.00%-735K
-627K
-2,267.03%-8.02M
-127.87%-354K
97.08%-5K
-395.88%-481K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
52.01%-21.53M
538.89%186.3M
--42.65M
75.55%51.4M
300.72%137.11M
---44.87M
305.16%29.16M
290.93%29.28M
-1,272.54%-68.31M
65.95%-1.65M
Investing cash flow
Net PPE purchase and sale
65.56%-1.02M
-113.14%-5.8M
---1.03M
-365.64%-1.36M
-1,351.61%-450K
---2.96M
4,270.66%44.1M
-137.55%-291K
-105.60%-31K
-252.55%-209K
Net business purchase and sale
----
83.70%-13.23M
----
----
----
----
-87,121.51%-81.12M
---6.29M
--0
--0
Net investment product transactions
--63K
---12.49M
----
----
----
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--36.43M
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
----
--23K
----
----
----
----
----
----
----
----
Investing cash flow
67.69%-957K
-5,292.47%-31.49M
---26.73M
79.42%-1.36M
-1,351.61%-450K
---2.96M
-105.25%-584K
-949.55%-6.58M
-100.29%-31K
-575.00%-209K
Financing cash flow
Net issuance payments of debt
-77.64%18.4M
22.94%-55.94M
--48.6M
-3,273.92%-46.19M
-326.70%-140.65M
--82.3M
-2,512.36%-72.59M
32.86%-1.37M
-3,248.14%-32.96M
-128.12%-913K
Net common stock issuance
----
--0
----
----
----
----
47,735.68%115.28M
--0
--1.7M
--114.08M
Increase or decrease of lease financing
----
0.40%-6.2M
----
----
----
----
-691.49%-6.23M
290.41%139K
74.93%-85K
55.20%-99K
Cash dividends paid
0.00%-27.47M
---54.95M
--0
---27.47M
--0
---27.47M
----
----
----
----
Net other fund-raising expenses
-38.76%267K
56.64%-3.85M
---4.16M
--26K
---154K
--436K
---8.87M
----
----
----
Financing cash flow
-115.93%-8.8M
-538.26%-120.93M
--38.24M
-5,886.75%-73.64M
-349.21%-140.8M
--55.26M
1,020.34%27.59M
34.26%-1.23M
-4,527.12%-31.34M
3,636.55%113.07M
Net cash flow
Beginning cash position
46.46%106.12M
344.90%72.46M
--52.16M
172.42%75.75M
-37.34%79.88M
--72.46M
-3.60%16.29M
-14.22%27.81M
743.76%127.49M
-3.60%16.29M
Current changes in cash
-521.41%-31.29M
-39.69%33.87M
--54.17M
-209.88%-23.59M
95.85%-4.14M
--7.43M
9,203.73%56.17M
230.64%21.47M
-676.06%-99.69M
6,330.03%111.21M
End cash Position
-6.33%74.83M
46.75%106.33M
--106.33M
5.86%52.16M
172.42%75.75M
--79.88M
344.90%72.46M
208.28%49.27M
-14.22%27.81M
743.76%127.49M
Free cash flow
53.07%-22.57M
782.97%179.16M
--41.4M
71.69%49.77M
299.10%136.09M
---48.09M
230.15%20.29M
279.92%28.99M
-1,326.50%-68.35M
62.54%-1.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q3)May 31, 2022(Q2)Feb 28, 2022(Q1)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 55.31%-17.68M283.91%212.49M47.71M107.99%62.11M308.91%142.23M-39.57M538.59%55.35M285.39%29.86M-1,143.74%-68.08M81.32%-761K
Net profit before non-cash adjustment -77.40%6.36M-50.54%57.18M---12.83M598.21%14.78M1,272.52%27.07M--28.16M21,429.80%115.62M58.93%2.12M223.02%1.97M94.98%2.33M
Total adjustment of non-cash items -49.12%7.2M-28.80%52.28M--24.04M446.55%8.7M244.81%5.39M--14.16M1,161.88%73.43M155.95%1.59M49.90%1.56M-37.70%1.06M
-Depreciation and amortization -5.47%4.36M-16.01%17.38M--3.73M267.67%4.41M276.81%4.63M--4.61M327.74%20.69M1.61%1.2M3.45%1.23M2.26%1.22M
-Reversal of impairment losses recognized in profit and loss -101.31%-71K-46.41%20.36M--16.53M133.75%191K-89,750.00%-1.8M--5.43M16,201.72%37.98M-88.04%-566K-150.00%-2K--2K
-Disposal profit 105.62%10K74.82%-642K---177K61.54%21K---308K---178K-78.57%-2.55M100.87%13K--0--0
-Net exchange gains and losses -128.45%-265K228.54%1.11M---134K751.06%2.4M-2,165.22%-1.04M---116K-558.02%-862K5,740.00%282K-35.29%-46K121.05%16K
-Other non-cash items -28.06%3.17M-22.50%14.08M--4.09M152.94%1.68M924.15%3.9M--4.41M687.18%18.17M-46.58%663K428.45%381K-130.87%-180K
Changes in working capital 61.84%-31.25M177.07%103.03M--36.5M47.70%38.63M253.29%109.78M---81.89M-604.54%-133.69M244.80%26.16M-1,110.97%-71.62M40.42%-4.15M
-Change in receivables -57.29%-62.94M15,239.17%65.7M--105.1M-97.08%1.22M99.05%-598K---40.02M-108.19%-434K434.41%41.66M-420.29%-63.16M-172.33%-14.85M
-Change in inventory -50.00%10.07M153.12%92.9M---41.78M7,141.83%52.29M305.65%62.24M--20.15M-1,567.55%-174.89M105.56%722K-3,157.07%-30.27M6,465.33%9.85M
-Change in payables 134.86%21.62M-234.78%-55.93M---27.18M8.35%-14.87M120.72%48.14M---62.02M412.91%41.5M-319.87%-16.22M260.06%21.81M150.81%848K
-Changes in other current assets ----162.32%362K----------------126.09%138K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 25.38%-3.65M16.57%-16.18M-3.41M-986.01%-3.18M-786.58%-4.69M-4.9M-765.49%-19.39M50.17%-293K11.39%-529K15.07%-631K
Interest received (cash flow from operating activities) 116.59%483K-25.76%902K12K465.63%362K0.00%305K223K338.63%1.22M-29.67%64K329.58%305K279.31%220K
Tax refund paid -8.61%-681K-36.19%-10.92M-1.67M-2,129.10%-7.89M-14,600.00%-735K-627K-2,267.03%-8.02M-127.87%-354K97.08%-5K-395.88%-481K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 52.01%-21.53M538.89%186.3M--42.65M75.55%51.4M300.72%137.11M---44.87M305.16%29.16M290.93%29.28M-1,272.54%-68.31M65.95%-1.65M
Investing cash flow
Net PPE purchase and sale 65.56%-1.02M-113.14%-5.8M---1.03M-365.64%-1.36M-1,351.61%-450K---2.96M4,270.66%44.1M-137.55%-291K-105.60%-31K-252.55%-209K
Net business purchase and sale ----83.70%-13.23M-----------------87,121.51%-81.12M---6.29M--0--0
Net investment product transactions --63K---12.49M------------------0------------
Repayment of advance payments to other parties and cash income from loans --------------------------36.43M------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Net changes in other investments ------23K--------------------------------
Investing cash flow 67.69%-957K-5,292.47%-31.49M---26.73M79.42%-1.36M-1,351.61%-450K---2.96M-105.25%-584K-949.55%-6.58M-100.29%-31K-575.00%-209K
Financing cash flow
Net issuance payments of debt -77.64%18.4M22.94%-55.94M--48.6M-3,273.92%-46.19M-326.70%-140.65M--82.3M-2,512.36%-72.59M32.86%-1.37M-3,248.14%-32.96M-128.12%-913K
Net common stock issuance ------0----------------47,735.68%115.28M--0--1.7M--114.08M
Increase or decrease of lease financing ----0.40%-6.2M-----------------691.49%-6.23M290.41%139K74.93%-85K55.20%-99K
Cash dividends paid 0.00%-27.47M---54.95M--0---27.47M--0---27.47M----------------
Net other fund-raising expenses -38.76%267K56.64%-3.85M---4.16M--26K---154K--436K---8.87M------------
Financing cash flow -115.93%-8.8M-538.26%-120.93M--38.24M-5,886.75%-73.64M-349.21%-140.8M--55.26M1,020.34%27.59M34.26%-1.23M-4,527.12%-31.34M3,636.55%113.07M
Net cash flow
Beginning cash position 46.46%106.12M344.90%72.46M--52.16M172.42%75.75M-37.34%79.88M--72.46M-3.60%16.29M-14.22%27.81M743.76%127.49M-3.60%16.29M
Current changes in cash -521.41%-31.29M-39.69%33.87M--54.17M-209.88%-23.59M95.85%-4.14M--7.43M9,203.73%56.17M230.64%21.47M-676.06%-99.69M6,330.03%111.21M
End cash Position -6.33%74.83M46.75%106.33M--106.33M5.86%52.16M172.42%75.75M--79.88M344.90%72.46M208.28%49.27M-14.22%27.81M743.76%127.49M
Free cash flow 53.07%-22.57M782.97%179.16M--41.4M71.69%49.77M299.10%136.09M---48.09M230.15%20.29M279.92%28.99M-1,326.50%-68.35M62.54%-1.86M
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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