MY Stock MarketDetailed Quotes

4324 HENGYUAN

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  • 2.130
  • +0.020+0.95%
15min DelayMarket Closed Dec 27 16:59 CST
639.00MMarket Cap-1.00P/E (TTM)

HENGYUAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
98.01%-9.9M
-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
Net profit before non-cash adjustment
-937.28%-165.1M
-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
Total adjustment of non-cash items
-159.43%-32.66M
-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
-Depreciation and amortization
9.21%37.8M
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
-Reversal of impairment losses recognized in profit and loss
163.16%91.4M
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
-Assets reserve and write-off
----
----
----
---171K
----
----
----
----
--0
----
-Disposal profit
74.15%-14.45M
-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
-Net exchange gains and losses
-1,004.28%-180.39M
-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
-Other non-cash items
52.80%32.97M
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
Changes in working capital
132.83%187.87M
-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
-Change in receivables
141.58%429.66M
-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
-Change in inventory
124.60%424.56M
-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
-Change in payables
-130.46%-666.35M
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
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)
20.09%3.27M
-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
Tax refund paid
0
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
98.66%-6.63M
-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
Investing cash flow
Net PPE purchase and sale
82.87%-16.62M
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
Net intangibles purchase and sale
----
----
----
--0
--0
----
----
----
-590.48%-290K
--0
Investing cash flow
82.66%-16.82M
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
Financing cash flow
Net issuance payments of debt
-106.70%-53.78M
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
Increase or decrease of lease financing
96.38%-73K
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
Cash dividends paid
----
----
----
----
----
----
----
----
-150.00%-30M
----
Interest paid (cash flow from financing activities)
-55.27%-36.36M
-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
Net other fund-raising expenses
-24.86%-50.71M
----
----
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
Financing cash flow
-119.13%-140.93M
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
Net cash flow
Beginning cash position
84.81%372.21M
-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
Current changes in cash
-213.41%-164.38M
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
Effect of exchange rate changes
653.97%27.42M
-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
End cash Position
-31.09%235.24M
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
Free cash flow
96.04%-23.45M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 98.01%-9.9M-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%217.04M
Net profit before non-cash adjustment -937.28%-165.1M-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
Total adjustment of non-cash items -159.43%-32.66M-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%-188.79M
-Depreciation and amortization 9.21%37.8M5.00%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
-Reversal of impairment losses recognized in profit and loss 163.16%91.4M88.34%-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%-67.39M
-Assets reserve and write-off ---------------171K------------------0----
-Disposal profit 74.15%-14.45M-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%25.28M
-Net exchange gains and losses -1,004.28%-180.39M-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%-193.78M
-Other non-cash items 52.80%32.97M36.57%33.54M54.08%30.31M176.28%98.4M120.26%32.59M234.91%21.58M162.30%24.56M292.34%19.67M306.83%35.62M476.23%14.8M
Changes in working capital 132.83%187.87M-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%888.6M
-Change in receivables 141.58%429.66M-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%676.74M
-Change in inventory 124.60%424.56M-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
-Change in payables -130.46%-666.35M172.40%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
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) 20.09%3.27M-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%9.84M
Tax refund paid 00066.01%-4.14M0102.15%174K36.31%-2.59M-21,450.00%-1.72M-21,252.63%-12.17M0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 98.66%-6.63M-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%226.88M
Investing cash flow
Net PPE purchase and sale 82.87%-16.62M55.54%-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
Net intangibles purchase and sale --------------0--0-------------590.48%-290K--0
Investing cash flow 82.66%-16.82M55.54%-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
Financing cash flow
Net issuance payments of debt -106.70%-53.78M117.20%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
Increase or decrease of lease financing 96.38%-73K94.36%-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%-1.99M
Cash dividends paid ---------------------------------150.00%-30M----
Interest paid (cash flow from financing activities) -55.27%-36.36M-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
Net other fund-raising expenses -24.86%-50.71M--------2,078.63%92.48M193.47%80.71M-123.49%-40.62M139.75%53.98M-102.98%-1.59M108.15%4.25M-33.81%-86.35M
Financing cash flow -119.13%-140.93M106.77%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
Net cash flow
Beginning cash position 84.81%372.21M-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
Current changes in cash -213.41%-164.38M92.08%-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%716.72M
Effect of exchange rate changes 653.97%27.42M-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%-49.3M
End cash Position -31.09%235.24M84.81%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%1.23B
Free cash flow 96.04%-23.45M-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%192.29M
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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