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4324 HENGYUAN

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  • 2.820
  • +0.020+0.71%
15min DelayNot Open Jul 12 16:44 CST
846.00MMarket Cap-2303P/E (TTM)

HENGYUAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-3.12%-307.45M
Net profit before non-cash adjustment
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
1,215.12%897.26M
Total adjustment of non-cash items
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
-600.33%-283.09M
-Depreciation and amortization
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
-12.10%26.56M
-Reversal of impairment losses recognized in profit and loss
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
-496.43%-39.12M
-Assets reserve and write-off
----
---171K
----
----
----
----
--0
----
----
----
-Disposal profit
-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
-1,610.07%-303.6M
-Net exchange gains and losses
-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
435.04%23.71M
-Other non-cash items
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
169.62%9.36M
Changes in working capital
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
-236.02%-921.62M
-Change in receivables
-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
-4,191.06%-2.23B
-Change in inventory
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
262.90%589.07M
-Change in payables
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
2,080.15%716.77M
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)
-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
-12.56%1.14M
Tax refund paid
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
-11,847.06%-4.06M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-4.54%-310.37M
Investing cash flow
Net PPE purchase and sale
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
5.46%-32.2M
Net intangibles purchase and sale
----
--0
--0
--0
----
----
-590.48%-290K
--0
--0
----
Investing cash flow
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
4.72%-32.49M
Financing cash flow
Net issuance payments of debt
-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
-338.81%-21.97M
Increase or decrease of lease financing
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
3.81%-2.02M
Cash dividends paid
----
----
----
----
----
----
-150.00%-30M
----
----
----
Interest paid (cash flow from financing activities)
-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
-97.15%-13.93M
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
-761.81%-135.78M
Financing cash flow
-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
-526.65%-173.69M
Net cash flow
Beginning cash position
-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
11.37%775.77M
Current changes in cash
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
-44.00%-516.56M
Effect of exchange rate changes
-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
543.61%17.43M
End cash Position
-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
-17.15%276.65M
Free cash flow
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
-3.59%-342.87M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 54.78%-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-3.12%-307.45M
Net profit before non-cash adjustment 100.75%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%-894.14M1,215.12%897.26M
Total adjustment of non-cash items 57.67%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-600.33%-283.09M
-Depreciation and amortization 10.39%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-12.10%26.56M
-Reversal of impairment losses recognized in profit and loss 62.53%-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-496.43%-39.12M
-Assets reserve and write-off -------171K------------------0------------
-Disposal profit -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-1,610.07%-303.6M
-Net exchange gains and losses -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%21.17M435.04%23.71M
-Other non-cash items 54.08%30.31M176.28%98.4M120.26%32.59M234.91%21.58M162.30%24.56M292.34%19.67M306.83%35.62M476.23%14.8M6.67%6.44M169.62%9.36M
Changes in working capital 34.99%-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-236.02%-921.62M
-Change in receivables -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-4,191.06%-2.23B
-Change in inventory 217.50%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%184.17M262.90%589.07M
-Change in payables 43.28%-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%-886.61M2,080.15%716.77M
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) -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-12.56%1.14M
Tax refund paid 066.01%-4.14M0102.15%174K36.31%-2.59M-21,450.00%-1.72M-21,252.63%-12.17M0-8.1M-11,847.06%-4.06M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 54.81%-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-4.54%-310.37M
Investing cash flow
Net PPE purchase and sale 0.30%-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%-35.22M5.46%-32.2M
Net intangibles purchase and sale ------0--0--0---------590.48%-290K--0--0----
Investing cash flow 0.30%-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%-35.22M4.72%-32.49M
Financing cash flow
Net issuance payments of debt -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-338.81%-21.97M
Increase or decrease of lease financing 70.16%-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%-1.97M3.81%-2.02M
Cash dividends paid -------------------------150.00%-30M------------
Interest paid (cash flow from financing activities) -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-97.15%-13.93M
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-761.81%-135.78M
Financing cash flow -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-526.65%-173.69M
Net cash flow
Beginning cash position -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%276.65M11.37%775.77M
Current changes in cash 24.10%-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-44.00%-516.56M
Effect of exchange rate changes -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%12.06M543.61%17.43M
End cash Position -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-17.15%276.65M
Free cash flow 52.82%-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-3.59%-342.87M
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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