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0161 HEXIND

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  • 0.460
  • 0.0000.00%
15min DelayTrading Dec 4 11:07 CST
1.26BMarket Cap153.33P/E (TTM)

HEXIND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
538.59%55.35M
285.39%29.86M
Net profit before non-cash adjustment
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
21,429.80%115.62M
58.93%2.12M
Total adjustment of non-cash items
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
1,161.88%73.43M
155.95%1.59M
-Depreciation and amortization
-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
327.74%20.69M
1.61%1.2M
-Reversal of impairment losses recognized in profit and loss
1,624.08%3.29M
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
-Disposal profit
-2,223.81%-446K
97.40%-8K
105.62%10K
74.82%-642K
---177K
61.54%21K
---308K
---178K
-78.57%-2.55M
100.87%13K
-Net exchange gains and losses
-112.42%-298K
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
-Other non-cash items
64.94%2.77M
-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
Changes in working capital
-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
-604.54%-133.69M
244.80%26.16M
-Change in receivables
-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
-108.19%-434K
434.41%41.66M
-Change in inventory
-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
-1,567.55%-174.89M
105.56%722K
-Change in payables
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
412.91%41.5M
-319.87%-16.22M
-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)
-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
-765.49%-19.39M
50.17%-293K
Interest received (cash flow from operating activities)
4.70%379K
33.11%406K
116.59%483K
-25.76%902K
12K
465.63%362K
0.00%305K
223K
338.63%1.22M
-29.67%64K
Tax refund paid
-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
-2,267.03%-8.02M
-127.87%-354K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
305.16%29.16M
290.93%29.28M
Investing cash flow
Net PPE purchase and sale
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
4,270.66%44.1M
-137.55%-291K
Net business purchase and sale
----
----
----
83.70%-13.23M
----
----
----
----
-87,121.51%-81.12M
---6.29M
Net investment product transactions
--6.42M
--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
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
-105.25%-584K
-949.55%-6.58M
Financing cash flow
Net issuance payments of debt
167.55%31.2M
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
Net common stock issuance
----
----
----
--0
----
----
----
----
47,735.68%115.28M
--0
Increase or decrease of lease financing
----
----
----
0.40%-6.2M
----
----
----
----
-691.49%-6.23M
290.41%139K
Cash dividends paid
--0
--0
0.00%-27.47M
---54.95M
--0
---27.47M
--0
---27.47M
----
----
Net other fund-raising expenses
-507.69%-106K
231.17%202K
-38.76%267K
56.64%-3.85M
---4.16M
--26K
---154K
--436K
---8.87M
----
Financing cash flow
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
1,020.34%27.59M
34.26%-1.23M
Net cash flow
Beginning cash position
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
-3.60%16.29M
-14.22%27.81M
Current changes in cash
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
9,203.73%56.17M
230.64%21.47M
End cash Position
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
344.90%72.46M
208.28%49.27M
Free cash flow
-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
230.15%20.29M
279.92%28.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -102.63%-1.63M-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
Net profit before non-cash adjustment 5.50%15.59M-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%2.12M
Total adjustment of non-cash items 8.27%9.42M35.54%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%1.59M
-Depreciation and amortization -6.94%4.11M-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%1.2M
-Reversal of impairment losses recognized in profit and loss 1,624.08%3.29M104.67%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
-Disposal profit -2,223.81%-446K97.40%-8K105.62%10K74.82%-642K---177K61.54%21K---308K---178K-78.57%-2.55M100.87%13K
-Net exchange gains and losses -112.42%-298K103.26%34K-128.45%-265K228.54%1.11M---134K751.06%2.4M-2,165.22%-1.04M---116K-558.02%-862K5,740.00%282K
-Other non-cash items 64.94%2.77M-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%663K
Changes in working capital -168.98%-26.65M-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
-Change in receivables -3,022.39%-35.51M-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
-Change in inventory -67.96%16.75M-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
-Change in payables 50.60%-7.35M-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%-16.22M
-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) -29.76%-4.13M19.55%-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%-293K
Interest received (cash flow from operating activities) 4.70%379K33.11%406K116.59%483K-25.76%902K12K465.63%362K0.00%305K223K338.63%1.22M-29.67%64K
Tax refund paid -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-2,267.03%-8.02M-127.87%-354K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -132.04%-16.47M-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
Investing cash flow
Net PPE purchase and sale 129.82%404K-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
Net business purchase and sale ------------83.70%-13.23M-----------------87,121.51%-81.12M---6.29M
Net investment product transactions --6.42M--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 603.25%6.82M222.22%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
Financing cash flow
Net issuance payments of debt 167.55%31.2M106.26%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
Net common stock issuance --------------0----------------47,735.68%115.28M--0
Increase or decrease of lease financing ------------0.40%-6.2M-----------------691.49%-6.23M290.41%139K
Cash dividends paid --0--00.00%-27.47M---54.95M--0---27.47M--0---27.47M--------
Net other fund-raising expenses -507.69%-106K231.17%202K-38.76%267K56.64%-3.85M---4.16M--26K---154K--436K---8.87M----
Financing cash flow 142.23%31.1M106.40%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
Net cash flow
Beginning cash position 15.33%87.36M-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%27.81M
Current changes in cash 190.92%21.45M398.07%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
End cash Position 108.61%108.81M15.33%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
Free cash flow -136.91%-18.37M-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
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.

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