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0296 HEGROUP

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0.380
+0.010+2.70%

15min DelayMarket Closed Feb 26 16:50 CST

167.20MMarket Cap12.26P/E (TTM)

HEGROUP 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

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

12.54%19.21M

219.50%14.57M

2.44M

1.27M

930K

57.23%17.07M

4.56M

125.04%10.86M

184.86%4.82M

-5.68M

Net profit before non-cash adjustment

28.06%18.98M

27.93%4.46M

--6.15M

--5.56M

--2.82M

85.67%14.82M

--3.49M

45.69%7.98M

182.22%5.48M

--1.94M

Total adjustment of non-cash items

-127.76%-327K

-4,225.00%-495K

--261K

---182K

--89K

20.70%1.18M

--12K

-6.03%975.94K

207.51%1.04M

---965.96K

-Depreciation and amortization

13.57%745K

13.66%208K

--172K

--181K

--184K

128.34%656K

--183K

80.32%287.29K

14.44%159.33K

--139.22K

-Reversal of impairment losses recognized in profit and loss

-255.17%-135K

-386.76%-331K

--176K

--24K

---4K

-23.98%87K

---68K

-46.60%114.44K

--214.31K

--0

-Assets reserve and write-off

----

--0

---6.23K

-Disposal profit

3.53%-82K

-59.26%-43K

--0

---39K

47.94%-85K

---27K

-352.52%-163.28K

104.41%64.66K

---1.47M

-Other non-cash items

-264.42%-855K

-332.89%-329K

---87K

---387K

---52K

-29.49%520K

---76K

22.87%737.49K

63.69%600.22K

--366.68K

Changes in working capital

-48.08%555K

899.34%10.6M

---3.97M

---4.1M

---1.98M

-43.66%1.07M

--1.06M

212.02%1.9M

74.57%-1.69M

---6.66M

-Change in receivables

206.46%21.19M

243.26%28.29M

---13.39M

--338K

--5.96M

-313.76%-19.9M

--8.24M

82.61%-4.81M

-3,247.03%-27.67M

---826.69K

-Change in inventory

45.10%-667K

135.67%219K

---1.09M

---441K

--649K

-309.74%-1.22M

---614K

4.58%-296.53K

-4,888.17%-310.76K

---6.23K

-Change in payables

56.04%-3.69M

-33.95%-27.2M

--15.51M

---865K

--8.86M

-3,448.40%-8.39M

---20.3M

-99.28%250.6K

549.48%34.7M

---7.72M

-Changes in other current assets

-153.23%-16.28M

-32.37%9.29M

---5M

---3.13M

---17.44M

352.77%30.58M

--13.74M

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

-54.42%-4.65M

-30.19%-1.37M

-2.05M

-531K

-704K

-45.97%-3.01M

-1.05M

-413.68%-2.06M

13.73%-401.69K

-465.63K

Other operating cash inflow (outflow)

Operating cash flow

3.56%14.56M

276.13%13.2M

--388K

--741K

--226K

59.87%14.06M

--3.51M

98.82%8.79M

171.91%4.42M

---6.15M

Investing cash flow

Net PPE purchase and sale

44.98%-345K

836.36%81K

---318K

---51K

---57K

-105.66%-627K

---11K

-381.43%-304.88K

-505.14%-63.33K

---10.47K

Net investment property transactions

----

--0

---1.12M

--0

Net investment product transactions

-54.12%39K

--0

--39K

--85K

--27K

--0

-80.12%336.99K

--1.7M

Interest received (cash flow from investment activities)

302.56%1.41M

121.86%406K

--324K

--480K

--203K

244.18%351K

--183K

319.12%101.98K

-34.67%24.33K

--37.25K

Net changes in other investments

-89.03%384K

225.30%1.16M

---1.74M

--1.11M

---145K

11,310.69%3.5M

---925K

100.70%30.67K

-1,190.56%-4.39M

--402.66K

Investing cash flow

-54.94%1.49M

326.72%1.65M

---1.73M

--1.54M

--40K

2,021.32%3.31M

---726K

96.69%-172.23K

-345.19%-5.21M

--2.12M

Financing cash flow

Net issuance payments of debt

95.66%-342K

-761.54%-86K

---87K

---85K

---84K

-340.63%-7.89M

--13K

58.82%3.28M

364.55%2.06M

---780.22K

Net common stock issuance

--24.33M

--0

--24.33M

--0

----

Increase or decrease of lease financing

-15.58%-512K

-7.03%-137K

---120K

---125K

---130K

-170.99%-443K

---128K

-115.10%-163.47K

-44.89%-76K

---52.45K

Issuance fees

---1.96M

--0

---1.96M

--0

----

Cash dividends paid

---1.76M

--0

----

-500.00%-3M

-66.67%-500K

---300K

Interest paid (cash flow from financing activities)

15.19%-603K

22.88%-91K

---247K

---104K

---161K

15.38%-711K

---118K

-34.54%-840.26K

-54.62%-624.55K

---403.93K

Financing cash flow

311.86%19.16M

-34.76%-314K

---2.21M

---314K

--22M

-1,146.06%-9.04M

---233K

-184.03%-725.65K

156.20%863.52K

---1.54M

Net cash flow

Beginning cash position

110.52%15.85M

174.55%36.52M

--40.08M

--38.12M

--15.85M

2,172.27%7.53M

--13.3M

17.23%-363.42K

-108.57%-439.09K

--5.12M

Current changes in cash

322.97%35.2M

469.74%14.53M

---3.56M

--1.97M

--22.26M

5.43%8.32M

--2.55M

10,332.92%7.89M

101.36%75.67K

---5.56M

End cash Position

222.05%51.06M

--36.52M

--40.08M

--38.12M

110.52%15.85M

--15.85M

2,172.23%7.53M

17.23%-363.42K

---439.09K

Free cash flow

5.21%14.13M

277.25%13.2M

--70K

--690K

--169K

58.23%13.43M

--3.5M

94.72%8.49M

170.76%4.36M

---6.16M

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	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	12.54%19.21M	219.50%14.57M	2.44M	1.27M	930K	57.23%17.07M	4.56M	125.04%10.86M	184.86%4.82M	-5.68M
Net profit before non-cash adjustment	28.06%18.98M	27.93%4.46M	--6.15M	--5.56M	--2.82M	85.67%14.82M	--3.49M	45.69%7.98M	182.22%5.48M	--1.94M
Total adjustment of non-cash items	-127.76%-327K	-4,225.00%-495K	--261K	---182K	--89K	20.70%1.18M	--12K	-6.03%975.94K	207.51%1.04M	---965.96K
-Depreciation and amortization	13.57%745K	13.66%208K	--172K	--181K	--184K	128.34%656K	--183K	80.32%287.29K	14.44%159.33K	--139.22K
-Reversal of impairment losses recognized in profit and loss	-255.17%-135K	-386.76%-331K	--176K	--24K	---4K	-23.98%87K	---68K	-46.60%114.44K	--214.31K	--0
-Assets reserve and write-off	----	----	----	----	----	----	----	--0	--0	---6.23K
-Disposal profit	3.53%-82K	-59.26%-43K	--0	--0	---39K	47.94%-85K	---27K	-352.52%-163.28K	104.41%64.66K	---1.47M
-Other non-cash items	-264.42%-855K	-332.89%-329K	---87K	---387K	---52K	-29.49%520K	---76K	22.87%737.49K	63.69%600.22K	--366.68K
Changes in working capital	-48.08%555K	899.34%10.6M	---3.97M	---4.1M	---1.98M	-43.66%1.07M	--1.06M	212.02%1.9M	74.57%-1.69M	---6.66M
-Change in receivables	206.46%21.19M	243.26%28.29M	---13.39M	--338K	--5.96M	-313.76%-19.9M	--8.24M	82.61%-4.81M	-3,247.03%-27.67M	---826.69K
-Change in inventory	45.10%-667K	135.67%219K	---1.09M	---441K	--649K	-309.74%-1.22M	---614K	4.58%-296.53K	-4,888.17%-310.76K	---6.23K
-Change in payables	56.04%-3.69M	-33.95%-27.2M	--15.51M	---865K	--8.86M	-3,448.40%-8.39M	---20.3M	-99.28%250.6K	549.48%34.7M	---7.72M
-Changes in other current assets	-153.23%-16.28M	-32.37%9.29M	---5M	---3.13M	---17.44M	352.77%30.58M	--13.74M	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	-54.42%-4.65M	-30.19%-1.37M	-2.05M	-531K	-704K	-45.97%-3.01M	-1.05M	-413.68%-2.06M	13.73%-401.69K	-465.63K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	3.56%14.56M	276.13%13.2M	--388K	--741K	--226K	59.87%14.06M	--3.51M	98.82%8.79M	171.91%4.42M	---6.15M
Investing cash flow
Net PPE purchase and sale	44.98%-345K	836.36%81K	---318K	---51K	---57K	-105.66%-627K	---11K	-381.43%-304.88K	-505.14%-63.33K	---10.47K
Net investment property transactions	----	----	----	----	----	----	----	--0	---1.12M	--0
Net investment product transactions	-54.12%39K	--0	--0	--0	--39K	--85K	--27K	--0	-80.12%336.99K	--1.7M
Interest received (cash flow from investment activities)	302.56%1.41M	121.86%406K	--324K	--480K	--203K	244.18%351K	--183K	319.12%101.98K	-34.67%24.33K	--37.25K
Net changes in other investments	-89.03%384K	225.30%1.16M	---1.74M	--1.11M	---145K	11,310.69%3.5M	---925K	100.70%30.67K	-1,190.56%-4.39M	--402.66K
Investing cash flow	-54.94%1.49M	326.72%1.65M	---1.73M	--1.54M	--40K	2,021.32%3.31M	---726K	96.69%-172.23K	-345.19%-5.21M	--2.12M
Financing cash flow
Net issuance payments of debt	95.66%-342K	-761.54%-86K	---87K	---85K	---84K	-340.63%-7.89M	--13K	58.82%3.28M	364.55%2.06M	---780.22K
Net common stock issuance	--24.33M	--0	--0	--0	--24.33M	--0	----	----	----	----
Increase or decrease of lease financing	-15.58%-512K	-7.03%-137K	---120K	---125K	---130K	-170.99%-443K	---128K	-115.10%-163.47K	-44.89%-76K	---52.45K
Issuance fees	---1.96M	--0	--0	--0	---1.96M	--0	--0	----	----	----
Cash dividends paid	---1.76M	--0	----	----	----	----	----	-500.00%-3M	-66.67%-500K	---300K
Interest paid (cash flow from financing activities)	15.19%-603K	22.88%-91K	---247K	---104K	---161K	15.38%-711K	---118K	-34.54%-840.26K	-54.62%-624.55K	---403.93K
Financing cash flow	311.86%19.16M	-34.76%-314K	---2.21M	---314K	--22M	-1,146.06%-9.04M	---233K	-184.03%-725.65K	156.20%863.52K	---1.54M
Net cash flow
Beginning cash position	110.52%15.85M	174.55%36.52M	--40.08M	--38.12M	--15.85M	2,172.27%7.53M	--13.3M	17.23%-363.42K	-108.57%-439.09K	--5.12M
Current changes in cash	322.97%35.2M	469.74%14.53M	---3.56M	--1.97M	--22.26M	5.43%8.32M	--2.55M	10,332.92%7.89M	101.36%75.67K	---5.56M
End cash Position	222.05%51.06M	222.05%51.06M	--36.52M	--40.08M	--38.12M	110.52%15.85M	--15.85M	2,172.23%7.53M	17.23%-363.42K	---439.09K
Free cash flow	5.21%14.13M	277.25%13.2M	--70K	--690K	--169K	58.23%13.43M	--3.5M	94.72%8.49M	170.76%4.36M	---6.16M
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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