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0296 HEGROUP

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  • 0.525
  • -0.005-0.94%
15min DelayNot Open Dec 20 16:50 CST
231.00MMarket Cap22.83P/E (TTM)

HEGROUP 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, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
2.44M
1.27M
930K
125.04%10.86M
184.86%4.82M
-5.68M
Net profit before non-cash adjustment
--6.15M
--5.56M
--2.82M
45.69%7.98M
182.22%5.48M
--1.94M
Total adjustment of non-cash items
--261K
---182K
--89K
-6.03%975.94K
207.51%1.04M
---965.96K
-Depreciation and amortization
--172K
--181K
--184K
80.32%287.29K
14.44%159.33K
--139.22K
-Reversal of impairment losses recognized in profit and loss
--176K
--24K
---4K
-46.60%114.44K
--214.31K
--0
-Assets reserve and write-off
----
----
----
--0
--0
---6.23K
-Disposal profit
--0
--0
---39K
-352.52%-163.28K
104.41%64.66K
---1.47M
-Other non-cash items
---87K
---387K
---52K
22.87%737.49K
63.69%600.22K
--366.68K
Changes in working capital
---3.97M
---4.1M
---1.98M
212.02%1.9M
74.57%-1.69M
---6.66M
-Change in receivables
---13.39M
--338K
--5.96M
82.61%-4.81M
-3,247.03%-27.67M
---826.69K
-Change in inventory
---1.09M
---441K
--649K
4.58%-296.53K
-4,888.17%-310.76K
---6.23K
-Change in payables
--15.51M
---865K
--8.86M
-99.28%250.6K
549.48%34.7M
---7.72M
-Changes in other current assets
---5M
---3.13M
---17.44M
180.26%6.75M
-544.34%-8.41M
--1.89M
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
-2.05M
-531K
-704K
-413.68%-2.06M
13.73%-401.69K
-465.63K
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
--388K
--741K
--226K
98.82%8.79M
171.91%4.42M
---6.15M
Investing cash flow
Net PPE purchase and sale
---318K
---51K
---57K
-381.43%-304.88K
-505.14%-63.33K
---10.47K
Net investment property transactions
----
----
----
--0
---1.12M
--0
Net investment product transactions
--0
--0
--39K
--0
-80.12%336.99K
--1.7M
Interest received (cash flow from investment activities)
--324K
--480K
--203K
319.12%101.98K
-34.67%24.33K
--37.25K
Net changes in other investments
---1.74M
--1.11M
---145K
100.70%30.67K
-1,190.56%-4.39M
--402.66K
Investing cash flow
---1.73M
--1.54M
--40K
96.69%-172.23K
-345.19%-5.21M
--2.12M
Financing cash flow
Net issuance payments of debt
---87K
---85K
---84K
58.82%3.28M
364.55%2.06M
---780.22K
Net common stock issuance
--0
--0
--24.33M
----
----
----
Increase or decrease of lease financing
---120K
---125K
---130K
-115.10%-163.47K
-44.89%-76K
---52.45K
Issuance fees
--0
--0
---1.96M
----
----
----
Cash dividends paid
----
----
----
-500.00%-3M
-66.67%-500K
---300K
Interest paid (cash flow from financing activities)
---247K
---104K
---161K
-34.54%-840.26K
-54.62%-624.55K
---403.93K
Financing cash flow
---2.21M
---314K
--22M
-184.03%-725.65K
156.20%863.52K
---1.54M
Net cash flow
Beginning cash position
--40.08M
--38.12M
--15.85M
17.23%-363.42K
-108.57%-439.09K
--5.12M
Current changes in cash
---3.56M
--1.97M
--22.26M
10,332.92%7.89M
101.36%75.67K
---5.56M
End cash Position
--36.52M
--40.08M
--38.12M
2,172.23%7.53M
17.23%-363.42K
---439.09K
Free cash flow
--70K
--690K
--169K
94.72%8.49M
170.76%4.36M
---6.16M
Accounting Standards
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, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 2.44M1.27M930K125.04%10.86M184.86%4.82M-5.68M
Net profit before non-cash adjustment --6.15M--5.56M--2.82M45.69%7.98M182.22%5.48M--1.94M
Total adjustment of non-cash items --261K---182K--89K-6.03%975.94K207.51%1.04M---965.96K
-Depreciation and amortization --172K--181K--184K80.32%287.29K14.44%159.33K--139.22K
-Reversal of impairment losses recognized in profit and loss --176K--24K---4K-46.60%114.44K--214.31K--0
-Assets reserve and write-off --------------0--0---6.23K
-Disposal profit --0--0---39K-352.52%-163.28K104.41%64.66K---1.47M
-Other non-cash items ---87K---387K---52K22.87%737.49K63.69%600.22K--366.68K
Changes in working capital ---3.97M---4.1M---1.98M212.02%1.9M74.57%-1.69M---6.66M
-Change in receivables ---13.39M--338K--5.96M82.61%-4.81M-3,247.03%-27.67M---826.69K
-Change in inventory ---1.09M---441K--649K4.58%-296.53K-4,888.17%-310.76K---6.23K
-Change in payables --15.51M---865K--8.86M-99.28%250.6K549.48%34.7M---7.72M
-Changes in other current assets ---5M---3.13M---17.44M180.26%6.75M-544.34%-8.41M--1.89M
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 -2.05M-531K-704K-413.68%-2.06M13.73%-401.69K-465.63K
Other operating cash inflow (outflow) 000000
Operating cash flow --388K--741K--226K98.82%8.79M171.91%4.42M---6.15M
Investing cash flow
Net PPE purchase and sale ---318K---51K---57K-381.43%-304.88K-505.14%-63.33K---10.47K
Net investment property transactions --------------0---1.12M--0
Net investment product transactions --0--0--39K--0-80.12%336.99K--1.7M
Interest received (cash flow from investment activities) --324K--480K--203K319.12%101.98K-34.67%24.33K--37.25K
Net changes in other investments ---1.74M--1.11M---145K100.70%30.67K-1,190.56%-4.39M--402.66K
Investing cash flow ---1.73M--1.54M--40K96.69%-172.23K-345.19%-5.21M--2.12M
Financing cash flow
Net issuance payments of debt ---87K---85K---84K58.82%3.28M364.55%2.06M---780.22K
Net common stock issuance --0--0--24.33M------------
Increase or decrease of lease financing ---120K---125K---130K-115.10%-163.47K-44.89%-76K---52.45K
Issuance fees --0--0---1.96M------------
Cash dividends paid -------------500.00%-3M-66.67%-500K---300K
Interest paid (cash flow from financing activities) ---247K---104K---161K-34.54%-840.26K-54.62%-624.55K---403.93K
Financing cash flow ---2.21M---314K--22M-184.03%-725.65K156.20%863.52K---1.54M
Net cash flow
Beginning cash position --40.08M--38.12M--15.85M17.23%-363.42K-108.57%-439.09K--5.12M
Current changes in cash ---3.56M--1.97M--22.26M10,332.92%7.89M101.36%75.67K---5.56M
End cash Position --36.52M--40.08M--38.12M2,172.23%7.53M17.23%-363.42K---439.09K
Free cash flow --70K--690K--169K94.72%8.49M170.76%4.36M---6.16M
Accounting Standards NonUS-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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