MY Stock MarketDetailed Quotes

3298 HEXZA

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  • 1.170
  • -0.010-0.85%
15min DelayMarket Closed Oct 18 16:51 CST
234.44MMarket Cap33.43P/E (TTM)

HEXZA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
7.52%10.76M
158.91%12.37M
-234.36%-2.36M
2,087.50%5.78M
-256.76%-5.03M
1,298.47%10M
2,250.79%4.78M
-72.44%1.76M
105.39%264K
227.96%3.21M
Net profit before non-cash adjustment
1.19%7.16M
-10.30%1.7M
-21.57%2.11M
36.01%1.95M
32.58%1.4M
18.11%7.08M
24.38%1.89M
237.59%2.69M
-28.06%1.43M
-37.11%1.06M
Total adjustment of non-cash items
1,400.59%324.2K
8.08%1.35M
68.82%-174K
30.85%-399K
-221.13%-456K
-186.48%-24.93K
209.69%1.25M
-2,092.86%-558K
-31.74%-577K
-4,633.33%-142K
-Depreciation and amortization
-0.58%2.1M
-11.18%518.64K
4.17%524K
3.33%527K
2.92%529K
6.91%2.11M
19.54%583.91K
3.07%503K
4.29%510K
0.98%514K
-Reversal of impairment losses recognized in profit and loss
1,442.95%362.55K
----
----
----
----
-30.97%23.5K
----
----
----
----
-Assets reserve and write-off
----
----
--0
--0
--0
----
----
--21K
-450.00%-7K
88.89%-1K
-Disposal profit
1.36%-1.92M
-26.12%558.71K
37.62%-635K
18.35%-890K
-60.44%-953K
8.92%-1.95M
159.30%756.29K
-528.40%-1.02M
-85.69%-1.09M
-430.36%-594K
-Net exchange gains and losses
78.58%-12.91K
62.36%-15.91K
228.57%9K
-117.65%-6K
--0
12.47%-60.27K
31.67%-42.27K
0.00%-7K
1,600.00%34K
-2,150.00%-45K
-Other non-cash items
-33.53%-204.79K
-25.60%-70.79K
-26.32%-72K
-25.00%-30K
-100.00%-32K
83.86%-153.36K
-173.30%-56.36K
80.41%-57K
93.04%-24K
95.91%-16K
Changes in working capital
10.83%3.27M
471.11%9.32M
-1,027.82%-4.3M
812.48%4.23M
-360.26%-5.97M
143.30%2.95M
194.64%1.63M
-106.88%-381K
90.81%-593K
154.86%2.3M
-Change in receivables
-168.30%-1.73M
----
----
----
----
167.01%2.53M
----
----
----
----
-Change in inventory
1,937.99%5.21M
----
----
----
----
106.57%255.51K
----
----
----
----
-Change in payables
-225.27%-205.34K
----
----
----
----
106.28%163.92K
----
----
----
----
-Changes in other current assets
----
----
-3.73%-2.06M
-57.43%1.55M
-2,692.81%-4.27M
----
----
-176.15%-1.99M
156.74%3.64M
-42.99%-153K
-Changes in other current liabilities
----
----
-239.38%-2.24M
163.13%2.67M
-169.44%-1.7M
----
----
-45.28%1.61M
-13,137.50%-4.24M
160.06%2.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
7.98%568K
-38.35%373K
159.22%534K
246.05%526K
4.85%605K
101.96%206K
Interest paid (cash flow from operating activities)
14.45%-3.89K
-612.27%-3.89K
175.00%3K
-1K
-2K
86.21%-4.55K
72.30%-546
50.00%-4K
0
0
Interest received (cash flow from operating activities)
108.63%70K
-96.66%30K
112.50%34K
-362.46%-811K
139.20%897K
-96.04%16K
Tax refund paid
5.70%-1.52M
41.12%-343.51K
9.25%-373K
-1.63%-375K
-72.29%-429K
20.95%-1.61M
-4,865.68%-583.42K
20.66%-411K
46.05%-369K
69.85%-249K
Other operating cash inflow (outflow)
0
26.52%-1M
-86.38%67K
7.02%518K
7.46%418K
0
-320.46%-1.37M
492K
484K
389K
Operating cash flow
10.08%9.23M
577.21%9.41M
-230.77%-2.02M
235.99%6.32M
-225.32%-4.47M
29,410.62%8.39M
15.18%1.39M
-75.45%1.55M
140.45%1.88M
226.15%3.57M
Investing cash flow
Net PPE purchase and sale
-1,866.21%-20.21M
-2,751.44%-18.45M
-4,400.00%-1.26M
31.35%-335K
-224.44%-168K
47.77%-1.03M
-1,675.67%-647.09K
97.34%-28K
27.06%-488K
163.98%135K
Net investment product transactions
-100.08%-24.01M
511.64%60.71M
-286.14%-85.74M
-4,047.84%-10.98M
--11.99M
---12M
--9.93M
---22.21M
--278K
--0
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
2.37%1.92M
----
----
----
----
1,561,809.17%1.87M
----
----
----
----
Interest received (cash flow from investment activities)
32.15%208.68K
----
----
----
----
--157.9K
----
----
----
----
Investing cash flow
-282.83%-42.1M
-1,670.51%-18.56M
-98.76%-24.06M
-5,285.71%-11.31M
8,659.26%11.83M
-458.67%-11M
3,353.05%1.18M
-1,050.48%-12.1M
68.61%-210K
163.98%135K
Financing cash flow
Net issuance payments of debt
-200.00%-137.28K
-100.20%-280
--0
--0
---137K
--137.28K
--137.28K
--0
--0
--0
Cash dividends paid
-28.79%-10.32M
-151,020.40%-303.75K
--0
----
----
46.67%-8.02M
-127.20%-201
--0
----
----
Financing cash flow
-32.78%-10.46M
-321.79%-304.03K
--0
-25.00%-10.02M
---137K
47.58%-7.88M
18,449.26%137.08K
--0
---8.02M
--0
Net cash flow
Beginning cash position
-13.01%69.72M
-46.48%35.85M
-20.11%61.93M
-8.30%76.94M
-13.01%69.72M
-17.41%80.15M
-15.14%66.97M
2.46%77.52M
-10.76%83.9M
-17.41%80.15M
Current changes in cash
-313.14%-43.32M
-448.98%-9.45M
-147.05%-26.08M
-136.59%-15.01M
94.71%7.21M
38.20%-10.49M
131.30%2.71M
-424.80%-10.56M
65.42%-6.34M
221.83%3.71M
Effect of exchange rate changes
-78.58%12.91K
-62.36%15.91K
-228.57%-9K
117.65%6K
--0
-12.47%60.27K
-31.67%42.27K
0.00%7K
-1,600.00%-34K
2,150.00%45K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
---1K
End cash Position
-62.12%26.41M
-62.12%26.41M
-46.48%35.85M
-20.11%61.93M
-8.30%76.94M
-13.01%69.72M
-13.01%69.72M
-15.14%66.97M
2.46%77.52M
-10.76%83.9M
Free cash flow
-250.66%-10.98M
-1,444.70%-9.04M
-316.13%-3.28M
291.69%5.99M
-230.03%-4.64M
475.74%7.29M
-42.53%672.42K
-71.07%1.52M
128.73%1.53M
217.40%3.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 7.52%10.76M158.91%12.37M-234.36%-2.36M2,087.50%5.78M-256.76%-5.03M1,298.47%10M2,250.79%4.78M-72.44%1.76M105.39%264K227.96%3.21M
Net profit before non-cash adjustment 1.19%7.16M-10.30%1.7M-21.57%2.11M36.01%1.95M32.58%1.4M18.11%7.08M24.38%1.89M237.59%2.69M-28.06%1.43M-37.11%1.06M
Total adjustment of non-cash items 1,400.59%324.2K8.08%1.35M68.82%-174K30.85%-399K-221.13%-456K-186.48%-24.93K209.69%1.25M-2,092.86%-558K-31.74%-577K-4,633.33%-142K
-Depreciation and amortization -0.58%2.1M-11.18%518.64K4.17%524K3.33%527K2.92%529K6.91%2.11M19.54%583.91K3.07%503K4.29%510K0.98%514K
-Reversal of impairment losses recognized in profit and loss 1,442.95%362.55K-----------------30.97%23.5K----------------
-Assets reserve and write-off ----------0--0--0----------21K-450.00%-7K88.89%-1K
-Disposal profit 1.36%-1.92M-26.12%558.71K37.62%-635K18.35%-890K-60.44%-953K8.92%-1.95M159.30%756.29K-528.40%-1.02M-85.69%-1.09M-430.36%-594K
-Net exchange gains and losses 78.58%-12.91K62.36%-15.91K228.57%9K-117.65%-6K--012.47%-60.27K31.67%-42.27K0.00%-7K1,600.00%34K-2,150.00%-45K
-Other non-cash items -33.53%-204.79K-25.60%-70.79K-26.32%-72K-25.00%-30K-100.00%-32K83.86%-153.36K-173.30%-56.36K80.41%-57K93.04%-24K95.91%-16K
Changes in working capital 10.83%3.27M471.11%9.32M-1,027.82%-4.3M812.48%4.23M-360.26%-5.97M143.30%2.95M194.64%1.63M-106.88%-381K90.81%-593K154.86%2.3M
-Change in receivables -168.30%-1.73M----------------167.01%2.53M----------------
-Change in inventory 1,937.99%5.21M----------------106.57%255.51K----------------
-Change in payables -225.27%-205.34K----------------106.28%163.92K----------------
-Changes in other current assets ---------3.73%-2.06M-57.43%1.55M-2,692.81%-4.27M---------176.15%-1.99M156.74%3.64M-42.99%-153K
-Changes in other current liabilities ---------239.38%-2.24M163.13%2.67M-169.44%-1.7M---------45.28%1.61M-13,137.50%-4.24M160.06%2.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 7.98%568K-38.35%373K159.22%534K246.05%526K4.85%605K101.96%206K
Interest paid (cash flow from operating activities) 14.45%-3.89K-612.27%-3.89K175.00%3K-1K-2K86.21%-4.55K72.30%-54650.00%-4K00
Interest received (cash flow from operating activities) 108.63%70K-96.66%30K112.50%34K-362.46%-811K139.20%897K-96.04%16K
Tax refund paid 5.70%-1.52M41.12%-343.51K9.25%-373K-1.63%-375K-72.29%-429K20.95%-1.61M-4,865.68%-583.42K20.66%-411K46.05%-369K69.85%-249K
Other operating cash inflow (outflow) 026.52%-1M-86.38%67K7.02%518K7.46%418K0-320.46%-1.37M492K484K389K
Operating cash flow 10.08%9.23M577.21%9.41M-230.77%-2.02M235.99%6.32M-225.32%-4.47M29,410.62%8.39M15.18%1.39M-75.45%1.55M140.45%1.88M226.15%3.57M
Investing cash flow
Net PPE purchase and sale -1,866.21%-20.21M-2,751.44%-18.45M-4,400.00%-1.26M31.35%-335K-224.44%-168K47.77%-1.03M-1,675.67%-647.09K97.34%-28K27.06%-488K163.98%135K
Net investment product transactions -100.08%-24.01M511.64%60.71M-286.14%-85.74M-4,047.84%-10.98M--11.99M---12M--9.93M---22.21M--278K--0
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) 2.37%1.92M----------------1,561,809.17%1.87M----------------
Interest received (cash flow from investment activities) 32.15%208.68K------------------157.9K----------------
Investing cash flow -282.83%-42.1M-1,670.51%-18.56M-98.76%-24.06M-5,285.71%-11.31M8,659.26%11.83M-458.67%-11M3,353.05%1.18M-1,050.48%-12.1M68.61%-210K163.98%135K
Financing cash flow
Net issuance payments of debt -200.00%-137.28K-100.20%-280--0--0---137K--137.28K--137.28K--0--0--0
Cash dividends paid -28.79%-10.32M-151,020.40%-303.75K--0--------46.67%-8.02M-127.20%-201--0--------
Financing cash flow -32.78%-10.46M-321.79%-304.03K--0-25.00%-10.02M---137K47.58%-7.88M18,449.26%137.08K--0---8.02M--0
Net cash flow
Beginning cash position -13.01%69.72M-46.48%35.85M-20.11%61.93M-8.30%76.94M-13.01%69.72M-17.41%80.15M-15.14%66.97M2.46%77.52M-10.76%83.9M-17.41%80.15M
Current changes in cash -313.14%-43.32M-448.98%-9.45M-147.05%-26.08M-136.59%-15.01M94.71%7.21M38.20%-10.49M131.30%2.71M-424.80%-10.56M65.42%-6.34M221.83%3.71M
Effect of exchange rate changes -78.58%12.91K-62.36%15.91K-228.57%-9K117.65%6K--0-12.47%60.27K-31.67%42.27K0.00%7K-1,600.00%-34K2,150.00%45K
Cash adjustments other than cash changes ---------------------------------------1K
End cash Position -62.12%26.41M-62.12%26.41M-46.48%35.85M-20.11%61.93M-8.30%76.94M-13.01%69.72M-13.01%69.72M-15.14%66.97M2.46%77.52M-10.76%83.9M
Free cash flow -250.66%-10.98M-1,444.70%-9.04M-316.13%-3.28M291.69%5.99M-230.03%-4.64M475.74%7.29M-42.53%672.42K-71.07%1.52M128.73%1.53M217.40%3.57M
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

No Data

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