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5136 HEXTECH

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  • 1.050
  • -0.030-2.78%
15min DelayNot Open Nov 7 16:55 CST
2.16BMarket Cap-9210P/E (TTM)

HEXTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-476.97%-5.71M
76.75%-1.3M
162.98%1.3M
185.80%1.8M
-29.67%-3.41M
-180.88%-990K
87.43%-5.58M
44.31%-2.07M
89.87%-2.1M
83.46%-2.63M
Net profit before non-cash adjustment
-666.67%-4.55M
-373.76%-15.02M
-1,147.53%-9.28M
-640.76%-4.27M
-118.29%-878K
-192.67%-594K
-59.50%5.49M
-148.24%-743.7K
-92.82%790K
948.03%4.8M
Total adjustment of non-cash items
44.53%1.56M
6,095.41%10.57M
659.36%6.64M
72.91%1.57M
147.97%1.28M
52.48%1.08M
97.87%-176.29K
125.08%874.71K
108.75%908K
-397.54%-2.67M
-Depreciation and amortization
----
33.98%4.78M
----
----
----
----
-5.63%3.57M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
1,461.60%5.03M
----
----
----
----
-39.00%322.38K
----
----
----
-Share of associates
----
--0
----
----
----
----
50.30%-595.73K
----
----
----
-Disposal profit
----
99.25%-28.5K
----
----
----
----
68.96%-3.79M
----
----
----
-Net exchange gains and losses
----
58.17%-20.83K
----
----
----
----
-971.97%-49.81K
----
----
----
-Other non-cash items
44.53%1.56M
117.55%801.57K
-320.18%-3.13M
72.91%1.57M
147.97%1.28M
52.48%1.08M
-54.45%368.46K
-85.04%1.42M
108.75%908K
-397.54%-2.67M
Changes in working capital
-84.26%-2.72M
128.98%3.16M
278.86%3.94M
218.59%4.5M
19.97%-3.81M
-1,088.71%-1.47M
78.07%-10.89M
61.01%-2.2M
82.21%-3.8M
72.40%-4.77M
-Change in receivables
-24.91%-692K
84.50%-2.26M
124.19%2.1M
148.17%3.2M
-565.78%-7.01M
28.33%-554K
62.19%-14.59M
-86.12%-8.67M
53.00%-6.65M
107.36%1.51M
-Change in payables
-111.97%-2M
46.38%5.42M
-71.53%1.84M
-54.42%1.3M
151.35%3.22M
-245.45%-944K
133.45%3.7M
753.34%6.47M
139.66%2.85M
-297.02%-6.27M
-Changes in other current assets
-195.83%-23K
----
----
----
----
--24K
----
----
----
----
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)
Tax refund paid
56.52%-367K
27.42%-2.02M
75.38%-359.38K
11.98%-404K
-9.60%-411K
-73.31%-844K
-55.01%-2.78M
-146.20%-1.46M
-1.10%-459K
-72.81%-375K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-231.46%-6.08M
60.34%-3.32M
126.77%945.62K
154.61%1.4M
-27.17%-3.82M
-348.85%-1.83M
81.90%-8.36M
18.12%-3.53M
87.92%-2.56M
81.36%-3.01M
Investing cash flow
Net PPE purchase and sale
102.40%20K
28.79%-923.21K
449.99%4.03M
-25,212.50%-2.03M
-825.61%-2.1M
-96.47%-835K
83.89%-1.3M
-202.43%-1.15M
-100.64%-8K
105.45%289K
Net intangibles purchase and sale
---2.78M
---6.67M
----
----
----
--0
--0
----
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
44.83%22.63M
99.99%-48
--0
----
Net investment product transactions
----
--0
--0
--0
----
----
4,446.47%32M
1,499.23%9.16M
-7,094.66%-9.16M
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-84.34%39K
-32.23%428.23K
-103.66%-9.77K
-76.74%50K
69.51%139K
266.18%249K
63.97%631.92K
258.86%266.92K
465.79%215K
-18.81%82K
Investing cash flow
-364.51%-2.72M
-113.27%-7.16M
-131.95%-2.64M
77.95%-1.98M
-103.56%-1.96M
-64.15%-586K
522.92%53.97M
473.31%8.28M
-140.34%-8.96M
1,165.97%55M
Financing cash flow
Net issuance payments of debt
-532.03%-553K
792.02%11.97M
2,795.84%2.33M
376.23%7.47M
-57.60%2.04M
118.74%128K
145.85%1.34M
28.77%-86.29K
2.21%-2.71M
436.90%4.82M
Increase or decrease of lease financing
40.49%-294K
-217.64%-1.2M
-13.15%-160.67K
-231.25%-265K
17.35%-281K
-368.48%-494K
-41.88%-378K
-107.52%-142K
-23.08%-80K
-378.87%-340K
Cash dividends paid
----
----
----
----
----
----
---51.46M
--400
--0
----
Interest paid (cash flow from financing activities)
-65.94%-458K
-23.54%-1.24M
-16.52%-299.89K
-37.12%-362K
-16.86%-298K
-23.21%-276K
16.24%-1M
-4.92%-257.38K
6.71%-264K
21.30%-255K
Net other fund-raising expenses
----
----
----
----
----
----
-99.31%135K
----
----
----
Financing cash flow
-103.27%-1.31M
118.56%9.53M
632.66%1.87M
324.50%6.85M
103.10%1.46M
11.20%-642K
-440.85%-51.36M
-12.82%-350.28K
-118.80%-3.05M
-7,694.69%-47.24M
Net cash flow
Beginning cash position
-4.31%20.59M
-21.00%21.52M
19.41%20.4M
-55.34%14.14M
-31.37%18.45M
-20.99%21.52M
-45.19%27.23M
-43.83%17.09M
140.49%31.65M
-20.90%26.89M
Current changes in cash
-230.05%-10.11M
83.54%-946.83K
-96.20%167.18K
143.03%6.27M
-190.77%-4.32M
-792.71%-3.06M
74.38%-5.75M
238.17%4.39M
-184.40%-14.56M
123.02%4.76M
Effect of exchange rate changes
----
-43.26%20.23K
----
----
----
----
--35.65K
----
----
----
End cash Position
-43.19%10.48M
-4.31%20.59M
-4.31%20.59M
19.41%20.4M
-55.34%14.14M
-31.37%18.45M
-21.00%21.52M
-21.00%21.52M
-43.83%17.09M
140.49%31.65M
Free cash flow
-236.12%-8.97M
-11.83%-10.94M
64.09%-1.72M
75.59%-628K
-116.49%-5.92M
-955.45%-2.67M
82.93%-9.78M
-9.29%-4.78M
88.18%-2.57M
87.24%-2.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -476.97%-5.71M76.75%-1.3M162.98%1.3M185.80%1.8M-29.67%-3.41M-180.88%-990K87.43%-5.58M44.31%-2.07M89.87%-2.1M83.46%-2.63M
Net profit before non-cash adjustment -666.67%-4.55M-373.76%-15.02M-1,147.53%-9.28M-640.76%-4.27M-118.29%-878K-192.67%-594K-59.50%5.49M-148.24%-743.7K-92.82%790K948.03%4.8M
Total adjustment of non-cash items 44.53%1.56M6,095.41%10.57M659.36%6.64M72.91%1.57M147.97%1.28M52.48%1.08M97.87%-176.29K125.08%874.71K108.75%908K-397.54%-2.67M
-Depreciation and amortization ----33.98%4.78M-----------------5.63%3.57M------------
-Reversal of impairment losses recognized in profit and loss ----1,461.60%5.03M-----------------39.00%322.38K------------
-Share of associates ------0----------------50.30%-595.73K------------
-Disposal profit ----99.25%-28.5K----------------68.96%-3.79M------------
-Net exchange gains and losses ----58.17%-20.83K-----------------971.97%-49.81K------------
-Other non-cash items 44.53%1.56M117.55%801.57K-320.18%-3.13M72.91%1.57M147.97%1.28M52.48%1.08M-54.45%368.46K-85.04%1.42M108.75%908K-397.54%-2.67M
Changes in working capital -84.26%-2.72M128.98%3.16M278.86%3.94M218.59%4.5M19.97%-3.81M-1,088.71%-1.47M78.07%-10.89M61.01%-2.2M82.21%-3.8M72.40%-4.77M
-Change in receivables -24.91%-692K84.50%-2.26M124.19%2.1M148.17%3.2M-565.78%-7.01M28.33%-554K62.19%-14.59M-86.12%-8.67M53.00%-6.65M107.36%1.51M
-Change in payables -111.97%-2M46.38%5.42M-71.53%1.84M-54.42%1.3M151.35%3.22M-245.45%-944K133.45%3.7M753.34%6.47M139.66%2.85M-297.02%-6.27M
-Changes in other current assets -195.83%-23K------------------24K----------------
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)
Tax refund paid 56.52%-367K27.42%-2.02M75.38%-359.38K11.98%-404K-9.60%-411K-73.31%-844K-55.01%-2.78M-146.20%-1.46M-1.10%-459K-72.81%-375K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -231.46%-6.08M60.34%-3.32M126.77%945.62K154.61%1.4M-27.17%-3.82M-348.85%-1.83M81.90%-8.36M18.12%-3.53M87.92%-2.56M81.36%-3.01M
Investing cash flow
Net PPE purchase and sale 102.40%20K28.79%-923.21K449.99%4.03M-25,212.50%-2.03M-825.61%-2.1M-96.47%-835K83.89%-1.3M-202.43%-1.15M-100.64%-8K105.45%289K
Net intangibles purchase and sale ---2.78M---6.67M--------------0--0------------
Net business purchase and sale ------0--0--0--------44.83%22.63M99.99%-48--0----
Net investment product transactions ------0--0--0--------4,446.47%32M1,499.23%9.16M-7,094.66%-9.16M----
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -84.34%39K-32.23%428.23K-103.66%-9.77K-76.74%50K69.51%139K266.18%249K63.97%631.92K258.86%266.92K465.79%215K-18.81%82K
Investing cash flow -364.51%-2.72M-113.27%-7.16M-131.95%-2.64M77.95%-1.98M-103.56%-1.96M-64.15%-586K522.92%53.97M473.31%8.28M-140.34%-8.96M1,165.97%55M
Financing cash flow
Net issuance payments of debt -532.03%-553K792.02%11.97M2,795.84%2.33M376.23%7.47M-57.60%2.04M118.74%128K145.85%1.34M28.77%-86.29K2.21%-2.71M436.90%4.82M
Increase or decrease of lease financing 40.49%-294K-217.64%-1.2M-13.15%-160.67K-231.25%-265K17.35%-281K-368.48%-494K-41.88%-378K-107.52%-142K-23.08%-80K-378.87%-340K
Cash dividends paid ---------------------------51.46M--400--0----
Interest paid (cash flow from financing activities) -65.94%-458K-23.54%-1.24M-16.52%-299.89K-37.12%-362K-16.86%-298K-23.21%-276K16.24%-1M-4.92%-257.38K6.71%-264K21.30%-255K
Net other fund-raising expenses -------------------------99.31%135K------------
Financing cash flow -103.27%-1.31M118.56%9.53M632.66%1.87M324.50%6.85M103.10%1.46M11.20%-642K-440.85%-51.36M-12.82%-350.28K-118.80%-3.05M-7,694.69%-47.24M
Net cash flow
Beginning cash position -4.31%20.59M-21.00%21.52M19.41%20.4M-55.34%14.14M-31.37%18.45M-20.99%21.52M-45.19%27.23M-43.83%17.09M140.49%31.65M-20.90%26.89M
Current changes in cash -230.05%-10.11M83.54%-946.83K-96.20%167.18K143.03%6.27M-190.77%-4.32M-792.71%-3.06M74.38%-5.75M238.17%4.39M-184.40%-14.56M123.02%4.76M
Effect of exchange rate changes -----43.26%20.23K------------------35.65K------------
End cash Position -43.19%10.48M-4.31%20.59M-4.31%20.59M19.41%20.4M-55.34%14.14M-31.37%18.45M-21.00%21.52M-21.00%21.52M-43.83%17.09M140.49%31.65M
Free cash flow -236.12%-8.97M-11.83%-10.94M64.09%-1.72M75.59%-628K-116.49%-5.92M-955.45%-2.67M82.93%-9.78M-9.29%-4.78M88.18%-2.57M87.24%-2.74M
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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