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0161 HEXIND

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0.415
+0.005+1.22%

15min DelayMarket Closed Mar 28 16:50 CST

1.14BMarket Cap41.50P/E (TTM)

HEXIND Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-63.43%77.71M

88.82%90.09M

-102.63%-1.63M

-95.12%6.93M

55.31%-17.68M

283.91%212.49M

47.71M

107.99%62.11M

308.91%142.23M

-39.57M

Net profit before non-cash adjustment

-33.24%38.18M

167.03%8.6M

5.50%15.59M

-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

Total adjustment of non-cash items

-40.11%31.31M

-69.26%7.39M

8.27%9.42M

35.54%7.3M

-49.12%7.2M

-28.80%52.28M

--24.04M

446.55%8.7M

244.81%5.39M

--14.16M

-Depreciation and amortization

-4.19%16.65M

12.45%4.19M

-6.94%4.11M

-13.71%4M

-5.47%4.36M

-16.01%17.38M

--3.73M

267.67%4.41M

276.81%4.63M

--4.61M

-Reversal of impairment losses recognized in profit and loss

-84.60%3.31M

--0

1,624.08%3.29M

104.67%84K

-101.31%-71K

-43.48%21.47M

--17.64M

133.75%191K

-89,750.00%-1.8M

--5.43M

-Disposal profit

26.17%-474K

83.05%-30K

-2,223.81%-446K

97.40%-8K

105.62%10K

74.82%-642K

---177K

61.54%21K

---308K

---178K

-Net exchange gains and losses

-202.62%-1.14M

-353.73%-608K

-112.42%-298K

103.26%34K

-128.45%-265K

228.54%1.11M

---134K

751.06%2.4M

-2,165.22%-1.04M

---116K

-Other non-cash items

0.00%12.97M

28.72%3.84M

64.94%2.77M

-18.14%3.19M

-28.06%3.17M

-28.62%12.97M

--2.98M

152.94%1.68M

924.15%3.9M

--4.41M

Changes in working capital

-92.02%8.23M

103.01%74.11M

-168.98%-26.65M

-107.27%-7.99M

61.84%-31.25M

177.07%103.03M

--36.5M

47.70%38.63M

253.29%109.78M

---81.89M

-Change in receivables

-155.71%-36.6M

-13.59%90.82M

-3,022.39%-35.51M

-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

-Change in inventory

-100.18%-169K

-39.57%-58.31M

-67.96%16.75M

-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

-Change in payables

178.52%43.91M

247.05%39.97M

50.60%-7.35M

-121.47%-10.33M

134.86%21.62M

-234.78%-55.93M

---27.18M

8.35%-14.87M

120.72%48.14M

---62.02M

-Changes in other current assets

198.62%1.08M

--1.63M

----

162.32%362K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.49%-15.61M

-19.03%-4.05M

-29.76%-4.13M

19.55%-3.77M

25.38%-3.65M

16.57%-16.18M

-3.41M

-986.01%-3.18M

-786.58%-4.69M

-4.9M

Interest received (cash flow from operating activities)

91.57%1.73M

3,733.33%460K

4.70%379K

33.11%406K

116.59%483K

-25.76%902K

12K

465.63%362K

0.00%305K

223K

Tax refund paid

-29.63%-14.16M

4.68%-1.59M

-40.45%-11.08M

-9.25%-803K

-8.61%-681K

-36.19%-10.92M

-1.67M

-2,129.10%-7.89M

-14,600.00%-735K

-627K

Other operating cash inflow (outflow)

Operating cash flow

-73.34%49.67M

99.07%84.91M

-132.04%-16.47M

-97.98%2.76M

52.01%-21.53M

538.89%186.3M

--42.65M

75.55%51.4M

300.72%137.11M

---44.87M

Investing cash flow

Net PPE purchase and sale

-59.59%-9.25M

-548.01%-6.67M

129.82%404K

-336.89%-1.97M

65.56%-1.02M

-113.14%-5.8M

---1.03M

-365.64%-1.36M

-1,351.61%-450K

---2.96M

Net intangibles purchase and sale

---2.24M

----

--0

----

Net business purchase and sale

--0

----

83.70%-13.23M

----

Net investment product transactions

171.99%8.99M

--0

--6.42M

--2.52M

--63K

---12.49M

----

Net changes in other investments

-156.52%-13K

----

--23K

----

Investing cash flow

92.03%-2.51M

66.62%-8.92M

603.25%6.82M

222.22%550K

67.69%-957K

-5,292.47%-31.49M

---26.73M

79.42%-1.36M

-1,351.61%-450K

---2.96M

Financing cash flow

Net issuance payments of debt

104.28%2.66M

-231.50%-55.75M

167.55%31.2M

106.26%8.81M

-77.64%18.4M

14.39%-62.14M

--42.4M

-3,273.92%-46.19M

-326.70%-140.65M

--82.3M

Cash dividends paid

50.00%-27.47M

--0

0.00%-27.47M

---54.95M

--0

---27.47M

--0

---27.47M

Net other fund-raising expenses

120.59%792K

110.32%429K

-507.69%-106K

231.17%202K

-38.76%267K

56.64%-3.85M

---4.16M

--26K

---154K

--436K

Financing cash flow

80.14%-24.02M

-244.66%-55.32M

142.23%31.1M

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

Net cash flow

Beginning cash position

46.75%106.33M

108.61%108.81M

15.33%87.36M

-6.33%74.83M

46.46%106.12M

344.90%72.46M

--52.16M

172.42%75.75M

-37.34%79.88M

--72.46M

Current changes in cash

-31.68%23.14M

-61.85%20.67M

190.92%21.45M

398.07%12.33M

-521.41%-31.29M

-39.69%33.87M

--54.17M

-209.88%-23.59M

95.85%-4.14M

--7.43M

End cash Position

21.77%129.47M

108.61%108.81M

15.33%87.36M

-6.33%74.83M

46.75%106.33M

--106.33M

5.86%52.16M

172.42%75.75M

--79.88M

Free cash flow

-80.07%35.71M

83.45%75.94M

-136.91%-18.37M

-99.48%706K

53.07%-22.57M

782.97%179.16M

--41.4M

71.69%49.77M

299.10%136.09M

---48.09M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-63.43%77.71M	88.82%90.09M	-102.63%-1.63M	-95.12%6.93M	55.31%-17.68M	283.91%212.49M	47.71M	107.99%62.11M	308.91%142.23M	-39.57M
Net profit before non-cash adjustment	-33.24%38.18M	167.03%8.6M	5.50%15.59M	-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
Total adjustment of non-cash items	-40.11%31.31M	-69.26%7.39M	8.27%9.42M	35.54%7.3M	-49.12%7.2M	-28.80%52.28M	--24.04M	446.55%8.7M	244.81%5.39M	--14.16M
-Depreciation and amortization	-4.19%16.65M	12.45%4.19M	-6.94%4.11M	-13.71%4M	-5.47%4.36M	-16.01%17.38M	--3.73M	267.67%4.41M	276.81%4.63M	--4.61M
-Reversal of impairment losses recognized in profit and loss	-84.60%3.31M	--0	1,624.08%3.29M	104.67%84K	-101.31%-71K	-43.48%21.47M	--17.64M	133.75%191K	-89,750.00%-1.8M	--5.43M
-Disposal profit	26.17%-474K	83.05%-30K	-2,223.81%-446K	97.40%-8K	105.62%10K	74.82%-642K	---177K	61.54%21K	---308K	---178K
-Net exchange gains and losses	-202.62%-1.14M	-353.73%-608K	-112.42%-298K	103.26%34K	-128.45%-265K	228.54%1.11M	---134K	751.06%2.4M	-2,165.22%-1.04M	---116K
-Other non-cash items	0.00%12.97M	28.72%3.84M	64.94%2.77M	-18.14%3.19M	-28.06%3.17M	-28.62%12.97M	--2.98M	152.94%1.68M	924.15%3.9M	--4.41M
Changes in working capital	-92.02%8.23M	103.01%74.11M	-168.98%-26.65M	-107.27%-7.99M	61.84%-31.25M	177.07%103.03M	--36.5M	47.70%38.63M	253.29%109.78M	---81.89M
-Change in receivables	-155.71%-36.6M	-13.59%90.82M	-3,022.39%-35.51M	-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
-Change in inventory	-100.18%-169K	-39.57%-58.31M	-67.96%16.75M	-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
-Change in payables	178.52%43.91M	247.05%39.97M	50.60%-7.35M	-121.47%-10.33M	134.86%21.62M	-234.78%-55.93M	---27.18M	8.35%-14.87M	120.72%48.14M	---62.02M
-Changes in other current assets	198.62%1.08M	--1.63M	----	----	----	162.32%362K	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.49%-15.61M	-19.03%-4.05M	-29.76%-4.13M	19.55%-3.77M	25.38%-3.65M	16.57%-16.18M	-3.41M	-986.01%-3.18M	-786.58%-4.69M	-4.9M
Interest received (cash flow from operating activities)	91.57%1.73M	3,733.33%460K	4.70%379K	33.11%406K	116.59%483K	-25.76%902K	12K	465.63%362K	0.00%305K	223K
Tax refund paid	-29.63%-14.16M	4.68%-1.59M	-40.45%-11.08M	-9.25%-803K	-8.61%-681K	-36.19%-10.92M	-1.67M	-2,129.10%-7.89M	-14,600.00%-735K	-627K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-73.34%49.67M	99.07%84.91M	-132.04%-16.47M	-97.98%2.76M	52.01%-21.53M	538.89%186.3M	--42.65M	75.55%51.4M	300.72%137.11M	---44.87M
Investing cash flow
Net PPE purchase and sale	-59.59%-9.25M	-548.01%-6.67M	129.82%404K	-336.89%-1.97M	65.56%-1.02M	-113.14%-5.8M	---1.03M	-365.64%-1.36M	-1,351.61%-450K	---2.96M
Net intangibles purchase and sale	---2.24M	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	--0	----	----	----	----	83.70%-13.23M	----	----	----	----
Net investment product transactions	171.99%8.99M	--0	--6.42M	--2.52M	--63K	---12.49M	----	----	----	----
Net changes in other investments	-156.52%-13K	----	----	----	----	--23K	----	----	----	----
Investing cash flow	92.03%-2.51M	66.62%-8.92M	603.25%6.82M	222.22%550K	67.69%-957K	-5,292.47%-31.49M	---26.73M	79.42%-1.36M	-1,351.61%-450K	---2.96M
Financing cash flow
Net issuance payments of debt	104.28%2.66M	-231.50%-55.75M	167.55%31.2M	106.26%8.81M	-77.64%18.4M	14.39%-62.14M	--42.4M	-3,273.92%-46.19M	-326.70%-140.65M	--82.3M
Cash dividends paid	50.00%-27.47M	--0	--0	--0	0.00%-27.47M	---54.95M	--0	---27.47M	--0	---27.47M
Net other fund-raising expenses	120.59%792K	110.32%429K	-507.69%-106K	231.17%202K	-38.76%267K	56.64%-3.85M	---4.16M	--26K	---154K	--436K
Financing cash flow	80.14%-24.02M	-244.66%-55.32M	142.23%31.1M	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
Net cash flow
Beginning cash position	46.75%106.33M	108.61%108.81M	15.33%87.36M	-6.33%74.83M	46.46%106.12M	344.90%72.46M	--52.16M	172.42%75.75M	-37.34%79.88M	--72.46M
Current changes in cash	-31.68%23.14M	-61.85%20.67M	190.92%21.45M	398.07%12.33M	-521.41%-31.29M	-39.69%33.87M	--54.17M	-209.88%-23.59M	95.85%-4.14M	--7.43M
End cash Position	21.77%129.47M	21.77%129.47M	108.61%108.81M	15.33%87.36M	-6.33%74.83M	46.75%106.33M	--106.33M	5.86%52.16M	172.42%75.75M	--79.88M
Free cash flow	-80.07%35.71M	83.45%75.94M	-136.91%-18.37M	-99.48%706K	53.07%-22.57M	782.97%179.16M	--41.4M	71.69%49.77M	299.10%136.09M	---48.09M
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.

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