MY Stock MarketDetailed Quotes

3298 HEXZA

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  • 1.000
  • -0.020-1.96%
15min DelayMarket Closed Dec 6 16:52 CST
200.38MMarket Cap27.78P/E (TTM)

HEXZA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
178.60%3.95M
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
Net profit before non-cash adjustment
28.21%1.8M
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
Total adjustment of non-cash items
-127.85%-1.04M
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
-Depreciation and amortization
-4.35%506K
-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
-Reversal of impairment losses recognized in profit and loss
--3K
1,442.95%362.55K
----
----
----
--0
-30.97%23.5K
----
----
----
-Assets reserve and write-off
---87K
----
----
--0
--0
--0
----
----
--21K
-450.00%-7K
-Disposal profit
-47.11%-1.4M
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
-Net exchange gains and losses
---12K
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
-Other non-cash items
-46.88%-47K
-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
Changes in working capital
153.52%3.2M
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
-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
105.85%250K
----
----
-3.73%-2.06M
-57.43%1.55M
-2,692.81%-4.27M
----
----
-176.15%-1.99M
156.74%3.64M
-Changes in other current liabilities
273.35%2.95M
----
----
-239.38%-2.24M
163.13%2.67M
-169.44%-1.7M
----
----
-45.28%1.61M
-13,137.50%-4.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
14.04%609K
7.98%568K
-38.35%373K
159.22%534K
246.05%526K
4.85%605K
Interest paid (cash flow from operating activities)
0
14.45%-3.89K
-612.27%-3.89K
175.00%3K
-1K
-2K
86.21%-4.55K
72.30%-546
50.00%-4K
0
Interest received (cash flow from operating activities)
38.24%47K
108.63%70K
-96.66%30K
112.50%34K
-362.46%-811K
139.20%897K
Tax refund paid
18.14%-352K
5.70%-1.52M
41.12%-343.51K
9.25%-373K
-1.36%-374K
-72.69%-430K
20.95%-1.61M
-4,865.68%-583.42K
20.66%-411K
46.05%-369K
Other operating cash inflow (outflow)
89.02%792K
0
26.52%-1M
-86.38%67K
6.82%517K
7.71%419K
0
-320.46%-1.37M
492K
484K
Operating cash flow
212.85%5.05M
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
Investing cash flow
Net PPE purchase and sale
-4,620.83%-7.93M
-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
Net investment product transactions
-115.41%-1.85M
-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
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
-182.70%-9.78M
-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
Financing cash flow
Net issuance payments of debt
--0
-200.00%-137.28K
-100.20%-280
--0
--0
---137K
--137.28K
--137.28K
--0
--0
Cash dividends paid
----
-28.79%-10.32M
-151,020.40%-303.75K
--0
----
----
46.67%-8.02M
-127.20%-201
--0
----
Cash dividends for minorities
---304K
----
----
----
----
--0
----
----
----
----
Financing cash flow
-121.90%-304K
-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
Net cash flow
Beginning cash position
-62.12%26.41M
-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
Current changes in cash
-169.78%-5.03M
-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
Effect of exchange rate changes
--12K
-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
End cash Position
-72.20%21.39M
-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
Free cash flow
37.89%-2.88M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 178.60%3.95M7.52%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%264K
Net profit before non-cash adjustment 28.21%1.8M1.19%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
Total adjustment of non-cash items -127.85%-1.04M1,400.59%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
-Depreciation and amortization -4.35%506K-0.58%2.1M-11.18%518.64K4.17%524K3.33%527K2.92%529K6.91%2.11M19.54%583.91K3.07%503K4.29%510K
-Reversal of impairment losses recognized in profit and loss --3K1,442.95%362.55K--------------0-30.97%23.5K------------
-Assets reserve and write-off ---87K----------0--0--0----------21K-450.00%-7K
-Disposal profit -47.11%-1.4M1.36%-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
-Net exchange gains and losses ---12K78.58%-12.91K62.36%-15.91K228.57%9K-117.65%-6K--012.47%-60.27K31.67%-42.27K0.00%-7K1,600.00%34K
-Other non-cash items -46.88%-47K-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%-24K
Changes in working capital 153.52%3.2M10.83%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%-593K
-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 105.85%250K---------3.73%-2.06M-57.43%1.55M-2,692.81%-4.27M---------176.15%-1.99M156.74%3.64M
-Changes in other current liabilities 273.35%2.95M---------239.38%-2.24M163.13%2.67M-169.44%-1.7M---------45.28%1.61M-13,137.50%-4.24M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 14.04%609K7.98%568K-38.35%373K159.22%534K246.05%526K4.85%605K
Interest paid (cash flow from operating activities) 014.45%-3.89K-612.27%-3.89K175.00%3K-1K-2K86.21%-4.55K72.30%-54650.00%-4K0
Interest received (cash flow from operating activities) 38.24%47K108.63%70K-96.66%30K112.50%34K-362.46%-811K139.20%897K
Tax refund paid 18.14%-352K5.70%-1.52M41.12%-343.51K9.25%-373K-1.36%-374K-72.69%-430K20.95%-1.61M-4,865.68%-583.42K20.66%-411K46.05%-369K
Other operating cash inflow (outflow) 89.02%792K026.52%-1M-86.38%67K6.82%517K7.71%419K0-320.46%-1.37M492K484K
Operating cash flow 212.85%5.05M10.08%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%1.88M
Investing cash flow
Net PPE purchase and sale -4,620.83%-7.93M-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%-488K
Net investment product transactions -115.41%-1.85M-100.08%-24.01M511.64%60.71M-286.14%-85.74M-4,047.84%-10.98M--11.99M---12M--9.93M---22.21M--278K
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 -182.70%-9.78M-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%-210K
Financing cash flow
Net issuance payments of debt --0-200.00%-137.28K-100.20%-280--0--0---137K--137.28K--137.28K--0--0
Cash dividends paid -----28.79%-10.32M-151,020.40%-303.75K--0--------46.67%-8.02M-127.20%-201--0----
Cash dividends for minorities ---304K------------------0----------------
Financing cash flow -121.90%-304K-32.78%-10.46M-321.79%-304.03K--0-25.00%-10.02M---137K47.58%-7.88M18,449.26%137.08K--0---8.02M
Net cash flow
Beginning cash position -62.12%26.41M-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
Current changes in cash -169.78%-5.03M-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%-6.34M
Effect of exchange rate changes --12K-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%-34K
End cash Position -72.20%21.39M-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
Free cash flow 37.89%-2.88M-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%1.53M
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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