MY Stock MarketDetailed Quotes

4324 HENGYUAN

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  • 2.060
  • -0.060-2.83%
15min DelayNot Open Nov 27 16:56 CST
618.00MMarket Cap-1311P/E (TTM)

HENGYUAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-105.81%-37.66M
54.78%-414.12M
-540.95%-36.43M
235.81%728.85M
-190.79%-497.48M
310.75%647.95M
-103.83%-915.74M
-96.23%8.26M
-71.78%217.04M
1,249.52%547.94M
Net profit before non-cash adjustment
-109.09%-199.7M
100.75%1.36M
-26.77%-499.96M
49.55%-243.56M
102.21%19.72M
-110.64%-95.51M
-311.79%-180.61M
-408.83%-394.38M
-309.72%-482.78M
-1,508.05%-894.14M
Total adjustment of non-cash items
-48.23%56.11M
57.67%106.22M
753.63%353.01M
164.78%122.3M
-79.90%54.97M
138.28%108.37M
-71.90%67.37M
-79.74%41.35M
-847.19%-188.79M
432.22%273.5M
-Depreciation and amortization
5.00%37.72M
10.39%38.15M
27.35%143.91M
20.18%38.82M
21.35%34.61M
35.26%35.92M
34.88%34.56M
-2.29%113M
25.25%32.3M
-5.61%28.52M
-Reversal of impairment losses recognized in profit and loss
88.34%-2.55M
62.53%-21.42M
-120.54%-19.53M
136.73%24.75M
-50.41%34.73M
44.11%-21.86M
-143.44%-57.15M
572.40%95.1M
-7,717.40%-67.39M
6,520.51%70.05M
-Assets reserve and write-off
----
----
---171K
----
----
----
----
--0
----
----
-Disposal profit
-664.67%-12.47M
-2.11%31.76M
172.01%54.48M
199.57%75.74M
-137.95%-55.91M
100.73%2.21M
-41.36%32.45M
-391.58%-75.67M
140.22%25.28M
1,434.45%147.32M
-Net exchange gains and losses
-100.20%-135K
-27.55%27.42M
159.92%75.92M
74.50%-49.42M
-5.77%19.95M
184.88%67.55M
70.44%37.84M
-437.65%-126.69M
-2,212.93%-193.78M
373.37%21.17M
-Other non-cash items
36.57%33.54M
54.08%30.31M
176.28%98.4M
120.26%32.59M
234.91%21.58M
162.30%24.56M
292.34%19.67M
306.83%35.62M
476.23%14.8M
6.67%6.44M
Changes in working capital
-83.32%105.93M
34.99%-521.7M
-69.41%110.52M
-4.33%850.1M
-148.96%-572.17M
168.91%635.09M
-3.65%-802.5M
420.27%361.29M
73.02%888.6M
2,789.36%1.17B
-Change in receivables
-172.64%-471.59M
-117.61%-49.38M
454.38%457.35M
-17.10%561.03M
-155.23%-1.03B
129.15%649.2M
162.40%280.41M
79.19%-129.06M
479.02%676.74M
880.53%1.87B
-Change in inventory
-127.24%-342.13M
217.50%95.73M
1,161.18%130.38M
50.66%681.99M
-1,037.26%-1.73B
113.23%1.26B
93.42%-81.47M
97.71%-12.29M
225.64%452.67M
-46.95%184.17M
-Change in payables
172.40%919.64M
43.28%-568.05M
-194.94%-477.21M
-63.17%-392.92M
346.71%2.19B
-277.21%-1.27B
-209.65%-1B
-51.86%502.63M
-122.88%-240.81M
-487.38%-886.61M
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)
-34.26%2.04M
-61.61%2.78M
-24.50%15.46M
-75.70%2.39M
-68.86%2.72M
171.19%3.1M
871.18%7.25M
311.73%20.47M
641.45%9.84M
902.75%8.74M
Tax refund paid
0
0
66.01%-4.14M
0
102.15%174K
36.31%-2.59M
-21,450.00%-1.72M
-21,252.63%-12.17M
0
-8.1M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-105.49%-35.63M
54.81%-411.34M
-251.62%-25.11M
222.30%731.24M
-190.16%-494.59M
308.93%648.46M
-102.93%-910.22M
-92.60%16.56M
-70.55%226.88M
1,272.32%548.59M
Investing cash flow
Net PPE purchase and sale
55.54%-33.43M
0.30%-34.44M
-62.95%-244.61M
-9.40%-37.84M
-175.52%-97.03M
-133.52%-75.2M
28.19%-34.55M
18.00%-150.11M
31.87%-34.59M
-8.36%-35.22M
Net intangibles purchase and sale
----
----
--0
--0
----
----
----
-590.48%-290K
--0
--0
Investing cash flow
55.54%-33.43M
0.30%-34.44M
-62.64%-244.61M
-9.40%-37.84M
-175.52%-97.03M
-131.44%-75.2M
28.19%-34.55M
17.86%-150.4M
31.87%-34.59M
-8.36%-35.22M
Financing cash flow
Net issuance payments of debt
117.20%138.41M
-223.96%-160.44M
-92.44%68.09M
-108.89%-59.16M
305.78%802.61M
-3,563.45%-804.79M
-80.00%129.43M
2,505.14%900.22M
319.70%665.2M
-2,764.16%-390.03M
Increase or decrease of lease financing
94.36%-116K
70.16%-616K
8.64%-7.31M
41.25%-1.17M
-2.08%-2.02M
-1.98%-2.06M
-2.38%-2.06M
-5.17%-8M
-51.64%-1.99M
5.82%-1.97M
Cash dividends paid
----
----
----
----
----
----
----
-150.00%-30M
----
----
Interest paid (cash flow from financing activities)
-33.97%-35.27M
-35.42%-33.61M
-73.40%-109.33M
-54.94%-34.76M
-39.23%-23.42M
-89.07%-26.33M
-151.53%-24.82M
-91.16%-63.05M
-143.72%-22.43M
-76.78%-16.82M
Net other fund-raising expenses
----
----
2,078.63%92.48M
193.47%80.71M
-123.49%-40.62M
139.75%53.98M
-102.98%-1.59M
108.15%4.25M
-33.81%-86.35M
1,594.06%172.94M
Financing cash flow
106.77%52.75M
-292.83%-194.67M
-94.53%43.94M
-102.74%-14.37M
412.25%736.56M
-348.62%-779.2M
-85.34%100.95M
665.28%803.42M
238.80%524.42M
-2,660.25%-235.89M
Net cash flow
Beginning cash position
-3.19%384.77M
-17.33%1.02B
111.04%1.23B
-39.70%341.4M
-27.20%201.4M
-48.77%397.44M
111.04%1.23B
-14.52%584.54M
130.79%566.19M
-17.15%276.65M
Current changes in cash
92.08%-16.31M
24.10%-640.44M
-133.72%-225.78M
-5.26%679.02M
-47.76%144.95M
60.13%-205.93M
-539.63%-843.82M
761.10%669.58M
109.71%716.72M
415.89%277.48M
Effect of exchange rate changes
-62.13%3.75M
-29.10%5.43M
158.33%11.96M
98.72%-631K
-141.02%-4.95M
-43.28%9.89M
1,188.76%7.65M
-1,137.80%-20.51M
-1,825.86%-49.3M
1,708.53%12.06M
End cash Position
84.81%372.21M
-3.19%384.77M
-17.33%1.02B
-17.33%1.02B
-39.70%341.4M
-27.20%201.4M
-48.77%397.44M
111.04%1.23B
111.04%1.23B
130.79%566.19M
Free cash flow
-112.05%-69.06M
52.82%-445.78M
-101.53%-269.72M
260.59%693.4M
-215.24%-591.62M
267.20%573.26M
-90.23%-944.77M
-427.69%-133.84M
-73.28%192.29M
747.42%513.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -105.81%-37.66M54.78%-414.12M-540.95%-36.43M235.81%728.85M-190.79%-497.48M310.75%647.95M-103.83%-915.74M-96.23%8.26M-71.78%217.04M1,249.52%547.94M
Net profit before non-cash adjustment -109.09%-199.7M100.75%1.36M-26.77%-499.96M49.55%-243.56M102.21%19.72M-110.64%-95.51M-311.79%-180.61M-408.83%-394.38M-309.72%-482.78M-1,508.05%-894.14M
Total adjustment of non-cash items -48.23%56.11M57.67%106.22M753.63%353.01M164.78%122.3M-79.90%54.97M138.28%108.37M-71.90%67.37M-79.74%41.35M-847.19%-188.79M432.22%273.5M
-Depreciation and amortization 5.00%37.72M10.39%38.15M27.35%143.91M20.18%38.82M21.35%34.61M35.26%35.92M34.88%34.56M-2.29%113M25.25%32.3M-5.61%28.52M
-Reversal of impairment losses recognized in profit and loss 88.34%-2.55M62.53%-21.42M-120.54%-19.53M136.73%24.75M-50.41%34.73M44.11%-21.86M-143.44%-57.15M572.40%95.1M-7,717.40%-67.39M6,520.51%70.05M
-Assets reserve and write-off -----------171K------------------0--------
-Disposal profit -664.67%-12.47M-2.11%31.76M172.01%54.48M199.57%75.74M-137.95%-55.91M100.73%2.21M-41.36%32.45M-391.58%-75.67M140.22%25.28M1,434.45%147.32M
-Net exchange gains and losses -100.20%-135K-27.55%27.42M159.92%75.92M74.50%-49.42M-5.77%19.95M184.88%67.55M70.44%37.84M-437.65%-126.69M-2,212.93%-193.78M373.37%21.17M
-Other non-cash items 36.57%33.54M54.08%30.31M176.28%98.4M120.26%32.59M234.91%21.58M162.30%24.56M292.34%19.67M306.83%35.62M476.23%14.8M6.67%6.44M
Changes in working capital -83.32%105.93M34.99%-521.7M-69.41%110.52M-4.33%850.1M-148.96%-572.17M168.91%635.09M-3.65%-802.5M420.27%361.29M73.02%888.6M2,789.36%1.17B
-Change in receivables -172.64%-471.59M-117.61%-49.38M454.38%457.35M-17.10%561.03M-155.23%-1.03B129.15%649.2M162.40%280.41M79.19%-129.06M479.02%676.74M880.53%1.87B
-Change in inventory -127.24%-342.13M217.50%95.73M1,161.18%130.38M50.66%681.99M-1,037.26%-1.73B113.23%1.26B93.42%-81.47M97.71%-12.29M225.64%452.67M-46.95%184.17M
-Change in payables 172.40%919.64M43.28%-568.05M-194.94%-477.21M-63.17%-392.92M346.71%2.19B-277.21%-1.27B-209.65%-1B-51.86%502.63M-122.88%-240.81M-487.38%-886.61M
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) -34.26%2.04M-61.61%2.78M-24.50%15.46M-75.70%2.39M-68.86%2.72M171.19%3.1M871.18%7.25M311.73%20.47M641.45%9.84M902.75%8.74M
Tax refund paid 0066.01%-4.14M0102.15%174K36.31%-2.59M-21,450.00%-1.72M-21,252.63%-12.17M0-8.1M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -105.49%-35.63M54.81%-411.34M-251.62%-25.11M222.30%731.24M-190.16%-494.59M308.93%648.46M-102.93%-910.22M-92.60%16.56M-70.55%226.88M1,272.32%548.59M
Investing cash flow
Net PPE purchase and sale 55.54%-33.43M0.30%-34.44M-62.95%-244.61M-9.40%-37.84M-175.52%-97.03M-133.52%-75.2M28.19%-34.55M18.00%-150.11M31.87%-34.59M-8.36%-35.22M
Net intangibles purchase and sale ----------0--0-------------590.48%-290K--0--0
Investing cash flow 55.54%-33.43M0.30%-34.44M-62.64%-244.61M-9.40%-37.84M-175.52%-97.03M-131.44%-75.2M28.19%-34.55M17.86%-150.4M31.87%-34.59M-8.36%-35.22M
Financing cash flow
Net issuance payments of debt 117.20%138.41M-223.96%-160.44M-92.44%68.09M-108.89%-59.16M305.78%802.61M-3,563.45%-804.79M-80.00%129.43M2,505.14%900.22M319.70%665.2M-2,764.16%-390.03M
Increase or decrease of lease financing 94.36%-116K70.16%-616K8.64%-7.31M41.25%-1.17M-2.08%-2.02M-1.98%-2.06M-2.38%-2.06M-5.17%-8M-51.64%-1.99M5.82%-1.97M
Cash dividends paid -----------------------------150.00%-30M--------
Interest paid (cash flow from financing activities) -33.97%-35.27M-35.42%-33.61M-73.40%-109.33M-54.94%-34.76M-39.23%-23.42M-89.07%-26.33M-151.53%-24.82M-91.16%-63.05M-143.72%-22.43M-76.78%-16.82M
Net other fund-raising expenses --------2,078.63%92.48M193.47%80.71M-123.49%-40.62M139.75%53.98M-102.98%-1.59M108.15%4.25M-33.81%-86.35M1,594.06%172.94M
Financing cash flow 106.77%52.75M-292.83%-194.67M-94.53%43.94M-102.74%-14.37M412.25%736.56M-348.62%-779.2M-85.34%100.95M665.28%803.42M238.80%524.42M-2,660.25%-235.89M
Net cash flow
Beginning cash position -3.19%384.77M-17.33%1.02B111.04%1.23B-39.70%341.4M-27.20%201.4M-48.77%397.44M111.04%1.23B-14.52%584.54M130.79%566.19M-17.15%276.65M
Current changes in cash 92.08%-16.31M24.10%-640.44M-133.72%-225.78M-5.26%679.02M-47.76%144.95M60.13%-205.93M-539.63%-843.82M761.10%669.58M109.71%716.72M415.89%277.48M
Effect of exchange rate changes -62.13%3.75M-29.10%5.43M158.33%11.96M98.72%-631K-141.02%-4.95M-43.28%9.89M1,188.76%7.65M-1,137.80%-20.51M-1,825.86%-49.3M1,708.53%12.06M
End cash Position 84.81%372.21M-3.19%384.77M-17.33%1.02B-17.33%1.02B-39.70%341.4M-27.20%201.4M-48.77%397.44M111.04%1.23B111.04%1.23B130.79%566.19M
Free cash flow -112.05%-69.06M52.82%-445.78M-101.53%-269.72M260.59%693.4M-215.24%-591.62M267.20%573.26M-90.23%-944.77M-427.69%-133.84M-73.28%192.29M747.42%513.37M
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

Heat List
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