MY Stock MarketDetailed Quotes

0161 HEXIND

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  • 0.450
  • +0.010+2.27%
15min DelayMarket Closed Nov 22 16:52 CST
1.24BMarket Cap112.50P/E (TTM)

HEXIND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-95.12%6.93M
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
Net profit before non-cash adjustment
-71.85%7.62M
-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
Total adjustment of non-cash items
35.54%7.3M
-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
-Depreciation and amortization
-13.71%4M
-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
-Reversal of impairment losses recognized in profit and loss
104.67%84K
-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
-Disposal profit
97.40%-8K
105.62%10K
74.82%-642K
---177K
61.54%21K
---308K
---178K
-78.57%-2.55M
100.87%13K
--0
-Net exchange gains and losses
103.26%34K
-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
-Other non-cash items
-18.14%3.19M
-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
Changes in working capital
-107.27%-7.99M
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
-Change in receivables
-4,743.98%-28.97M
-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
-Change in inventory
-49.69%31.32M
-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
-Change in payables
-121.47%-10.33M
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
-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)
19.55%-3.77M
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
Interest received (cash flow from operating activities)
33.11%406K
116.59%483K
-25.76%902K
12K
465.63%362K
0.00%305K
223K
338.63%1.22M
-29.67%64K
329.58%305K
Tax refund paid
-9.25%-803K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-97.98%2.76M
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
Investing cash flow
Net PPE purchase and sale
-336.89%-1.97M
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
Net business purchase and sale
----
----
83.70%-13.23M
----
----
----
----
-87,121.51%-81.12M
---6.29M
--0
Net investment product transactions
--2.52M
--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
222.22%550K
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
Financing cash flow
Net issuance payments of debt
106.26%8.81M
-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
Net common stock issuance
----
----
--0
----
----
----
----
47,735.68%115.28M
--0
--1.7M
Increase or decrease of lease financing
----
----
0.40%-6.2M
----
----
----
----
-691.49%-6.23M
290.41%139K
74.93%-85K
Cash dividends paid
--0
0.00%-27.47M
---54.95M
--0
---27.47M
--0
---27.47M
----
----
----
Net other fund-raising expenses
231.17%202K
-38.76%267K
56.64%-3.85M
---4.16M
--26K
---154K
--436K
---8.87M
----
----
Financing cash flow
106.40%9.01M
-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
Net cash flow
Beginning cash position
-6.33%74.83M
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
Current changes in cash
398.07%12.33M
-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
End cash Position
15.33%87.36M
-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
Free cash flow
-99.48%706K
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -95.12%6.93M55.31%-17.68M283.91%212.49M47.71M107.99%62.11M308.91%142.23M-39.57M538.59%55.35M285.39%29.86M-1,143.74%-68.08M
Net profit before non-cash adjustment -71.85%7.62M-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%1.97M
Total adjustment of non-cash items 35.54%7.3M-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
-Depreciation and amortization -13.71%4M-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%1.23M
-Reversal of impairment losses recognized in profit and loss 104.67%84K-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
-Disposal profit 97.40%-8K105.62%10K74.82%-642K---177K61.54%21K---308K---178K-78.57%-2.55M100.87%13K--0
-Net exchange gains and losses 103.26%34K-128.45%-265K228.54%1.11M---134K751.06%2.4M-2,165.22%-1.04M---116K-558.02%-862K5,740.00%282K-35.29%-46K
-Other non-cash items -18.14%3.19M-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
Changes in working capital -107.27%-7.99M61.84%-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%-71.62M
-Change in receivables -4,743.98%-28.97M-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
-Change in inventory -49.69%31.32M-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%-30.27M
-Change in payables -121.47%-10.33M134.86%21.62M-234.78%-55.93M---27.18M8.35%-14.87M120.72%48.14M---62.02M412.91%41.5M-319.87%-16.22M260.06%21.81M
-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) 19.55%-3.77M25.38%-3.65M16.57%-16.18M-3.41M-986.01%-3.18M-786.58%-4.69M-4.9M-765.49%-19.39M50.17%-293K11.39%-529K
Interest received (cash flow from operating activities) 33.11%406K116.59%483K-25.76%902K12K465.63%362K0.00%305K223K338.63%1.22M-29.67%64K329.58%305K
Tax refund paid -9.25%-803K-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -97.98%2.76M52.01%-21.53M538.89%186.3M--42.65M75.55%51.4M300.72%137.11M---44.87M305.16%29.16M290.93%29.28M-1,272.54%-68.31M
Investing cash flow
Net PPE purchase and sale -336.89%-1.97M65.56%-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
Net business purchase and sale --------83.70%-13.23M-----------------87,121.51%-81.12M---6.29M--0
Net investment product transactions --2.52M--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 222.22%550K67.69%-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
Financing cash flow
Net issuance payments of debt 106.26%8.81M-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
Net common stock issuance ----------0----------------47,735.68%115.28M--0--1.7M
Increase or decrease of lease financing --------0.40%-6.2M-----------------691.49%-6.23M290.41%139K74.93%-85K
Cash dividends paid --00.00%-27.47M---54.95M--0---27.47M--0---27.47M------------
Net other fund-raising expenses 231.17%202K-38.76%267K56.64%-3.85M---4.16M--26K---154K--436K---8.87M--------
Financing cash flow 106.40%9.01M-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%-31.34M
Net cash flow
Beginning cash position -6.33%74.83M46.46%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
Current changes in cash 398.07%12.33M-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%-99.69M
End cash Position 15.33%87.36M-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%27.81M
Free cash flow -99.48%706K53.07%-22.57M782.97%179.16M--41.4M71.69%49.77M299.10%136.09M---48.09M230.15%20.29M279.92%28.99M-1,326.50%-68.35M
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

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