MY Stock MarketDetailed Quotes

5151 HEXTAR

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  • 0.875
  • -0.005-0.57%
15min DelayMarket Closed Jul 19 16:50 CST
3.39BMarket Cap58.33P/E (TTM)

HEXTAR 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
29.77%49.68M
-45.37%71.86M
-125.24%-13.01M
-43.11%16.43M
160.99%30.15M
-3.19%38.29M
513.10%131.52M
79.49%51.54M
7,460.73%28.88M
1,959.36%11.55M
Net profit before non-cash adjustment
43.37%19.7M
18.99%89.25M
217.55%35.07M
13.09%24.86M
-23.70%15.59M
-36.25%13.74M
40.04%75.01M
-40.00%11.04M
114.20%21.98M
103.75%20.44M
Total adjustment of non-cash items
94.41%13.53M
28.34%36.86M
-14.85%10.73M
53.05%8.59M
73.16%10.59M
58.28%6.96M
179.20%28.72M
212.03%12.6M
58.67%5.61M
464.97%6.11M
-Depreciation and amortization
18.17%4.71M
20.24%16.39M
-12.26%4.02M
2.72%3.47M
68.29%4.91M
44.87%3.98M
116.20%13.63M
89.11%4.58M
75.09%3.38M
200.41%2.92M
-Reversal of impairment losses recognized in profit and loss
-58.70%76K
-27.53%3.16M
0.65%2.52M
-56.12%753K
-389.11%-292K
308.89%184K
502.99%4.36M
5,555.94%2.5M
17,260.00%1.72M
1,018.18%101K
-Share of associates
163.39%71K
6.59%-283.01K
111.75%7.99K
-2,100.00%-132K
-62.07%-47K
44.00%-112K
26.14%-302.98K
27.84%-67.98K
91.55%-6K
67.42%-29K
-Disposal profit
52.83%-150K
-142.45%-523.91K
-59.25%531.09K
-365.22%-321K
---416K
---318K
255.69%1.23M
275.57%1.3M
---69K
--0
-Net exchange gains and losses
1,023.31%1.49M
-82.86%-1.77M
-435.55%-1.99M
30.39%-1.32M
107.68%1.41M
139.47%133K
-81.73%-969.56K
264.33%592.44K
-669.46%-1.9M
396.93%677K
-Other non-cash items
137.38%7.33M
84.69%19.9M
52.73%5.65M
146.39%6.14M
105.40%5.02M
44.39%3.09M
179.24%10.77M
119.92%3.7M
84.18%2.49M
457.99%2.44M
Changes in working capital
-6.44%16.45M
-295.27%-54.26M
-310.80%-58.81M
-1,417.82%-17.01M
126.50%3.97M
29.36%17.59M
165.54%27.79M
344.79%27.9M
109.62%1.29M
-42.13%-15M
-Change in receivables
-458.26%-38.36M
-342.44%-73.52M
-191.68%-17.86M
-723.29%-33.8M
-394.75%-15M
-181.28%-6.87M
291.37%30.33M
-29.31%19.48M
316.79%5.42M
40.12%-3.03M
-Change in inventory
184.77%34.57M
-203.50%-19.42M
-2,145.27%-39.7M
-60.95%5.53M
116.42%2.62M
-34.71%12.14M
145.74%18.76M
104.95%1.94M
336.54%14.15M
-429.32%-15.92M
-Change in payables
50.57%18.32M
265.30%36.19M
-147.32%-3.29M
160.23%11.06M
461.03%16.25M
190.90%12.17M
-295.05%-21.89M
-59.92%6.96M
-820.66%-18.36M
216.77%2.9M
-Changes in other current assets
1,197.30%1.92M
319.87%2.49M
523.59%2.04M
159.74%200K
-90.38%102K
342.62%148K
-81.67%593.72K
-185.10%-482.28K
102.62%77K
--1.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-112.62%-7.13M
-35.43%-15.86M
-25.25%-5.13M
-9.26%-2.97M
-61.02%-4.4M
-55.30%-3.35M
-188.52%-11.71M
-129.68%-4.1M
-93.87%-2.72M
-494.57%-2.74M
Interest received (cash flow from operating activities)
Tax refund paid
-20.98%-4.61M
1.14%-19.59M
-11.62%-4.93M
-5.26%-8.01M
25.98%-2.84M
3.59%-3.81M
-16.66%-19.82M
46.19%-4.42M
-166.11%-7.61M
-76.82%-3.84M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
21.92%37.94M
-63.60%36.4M
-153.63%-23.07M
-70.62%5.45M
359.91%22.91M
-6.92%31.12M
24,540.38%99.99M
129.78%43.03M
578.20%18.55M
340.74%4.98M
Investing cash flow
Capital expenditures
--0
----
----
15.29%-72K
--0
---22K
----
----
---85K
---121K
Net PPE purchase and sale
-32.97%-2.91M
2.38%-7.97M
-131.84%-2.38M
90.36%-1.08M
-15.93%-2.32M
10.04%-2.19M
-299.18%-8.16M
1,800.20%7.47M
-626.54%-11.2M
-6,576.67%-2M
Net intangibles purchase and sale
-14.02%-122K
21.33%-304.34K
49.48%-185.34K
--0
---12K
-435.00%-107K
-301.87%-386.85K
-601.92%-366.85K
--0
--0
Net business purchase and sale
-152.14%-35.3M
-89.07%-61.98M
-128.03%-57.11M
-11.96%14.22M
75.36%-5.1M
-337.50%-14M
70.06%-32.78M
43.54%-25.05M
131.48%16.16M
---20.7M
Net investment product transactions
----
---5.04M
-203.97%-5.04M
----
----
----
--0
--4.85M
----
----
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)
-26.32%196K
0.97%945.05K
-152.27%-206.95K
120.18%502K
31.96%384K
1,166.67%266K
363.27%935.94K
284.29%395.94K
356.00%228K
1,222.73%291K
Net changes in other investments
168.36%2.03M
-164.25%-17.04M
-64.85%16.72M
-29.71%-31.84M
-70.11%1.05M
-297,500.00%-2.97M
589.52%26.53M
--47.57M
---24.55M
--3.5M
Investing cash flow
-89.77%-36.1M
-558.99%-91.39M
-237.12%-48.1M
24.80%-18.26M
68.46%-6M
-237.96%-19.02M
87.87%-13.87M
169.93%35.08M
51.79%-24.29M
-37.82%-19.03M
Financing cash flow
Net issuance payments of debt
-705.39%-17.2M
382.85%86.6M
239.81%76.15M
-105.32%-1.41M
3,463.81%9.02M
222.56%2.84M
-116.56%-30.62M
-314.07%-54.47M
-76.57%26.44M
-101.03%-268K
Net common stock issuance
--0
143.90%13.01M
171.64%442
--0
--0
381.13%13.01M
-187.68%-29.63M
-125.18%-617
-142.74%-25M
---1K
Increase or decrease of lease financing
-0.51%-1.76M
-54.42%-6.15M
86.61%-1.54M
-107.29%-627K
-194.20%-2.23M
-402.87%-1.76M
-1,423.64%-3.98M
-1,725.60%-11.47M
1,288.69%8.6M
-298.95%-758K
Cash dividends paid
----
-0.15%-29.29M
-159.77%-52
73.79%-3.57M
----
----
-48.46%-29.24M
128.16%87
-3.75%-13.62M
--0
Financing cash flow
-234.55%-18.96M
168.66%64.18M
213.16%74.62M
-55.99%-5.6M
-1,743.23%-18.93M
161.51%14.09M
-160.46%-93.47M
-365.73%-65.94M
-103.99%-3.59M
-103.99%-1.03M
Net cash flow
Beginning cash position
19.28%61.51M
-11.70%51.56M
45.17%57.96M
59.93%76.24M
23.59%77.65M
-11.71%51.56M
237.97%58.4M
-38.16%39.92M
64.97%47.67M
231.70%62.82M
Current changes in cash
-165.40%-17.13M
225.14%9.19M
-71.70%3.44M
-97.47%-18.42M
86.57%-2.03M
435.65%26.19M
-118.07%-7.34M
283.73%12.17M
-126.10%-9.33M
-252.70%-15.08M
Effect of exchange rate changes
266.04%176K
47.79%752.17K
120.33%107.17K
-91.64%132K
893.59%619K
77.20%-106K
8.02%508.96K
-212.58%-527.04K
2,233.78%1.58M
-193.98%-78K
End cash Position
-42.61%44.56M
19.28%61.51M
19.28%61.51M
45.17%57.96M
59.93%76.24M
23.59%77.65M
-11.70%51.56M
-11.70%51.56M
-38.16%39.92M
64.97%47.67M
Free cash flow
21.30%34.85M
-69.73%27.64M
-151.57%-25.95M
-39.85%4.3M
621.07%20.57M
-7.27%28.73M
4,254.33%91.3M
178.47%50.32M
230.81%7.15M
235.87%2.85M
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 29.77%49.68M-45.37%71.86M-125.24%-13.01M-43.11%16.43M160.99%30.15M-3.19%38.29M513.10%131.52M79.49%51.54M7,460.73%28.88M1,959.36%11.55M
Net profit before non-cash adjustment 43.37%19.7M18.99%89.25M217.55%35.07M13.09%24.86M-23.70%15.59M-36.25%13.74M40.04%75.01M-40.00%11.04M114.20%21.98M103.75%20.44M
Total adjustment of non-cash items 94.41%13.53M28.34%36.86M-14.85%10.73M53.05%8.59M73.16%10.59M58.28%6.96M179.20%28.72M212.03%12.6M58.67%5.61M464.97%6.11M
-Depreciation and amortization 18.17%4.71M20.24%16.39M-12.26%4.02M2.72%3.47M68.29%4.91M44.87%3.98M116.20%13.63M89.11%4.58M75.09%3.38M200.41%2.92M
-Reversal of impairment losses recognized in profit and loss -58.70%76K-27.53%3.16M0.65%2.52M-56.12%753K-389.11%-292K308.89%184K502.99%4.36M5,555.94%2.5M17,260.00%1.72M1,018.18%101K
-Share of associates 163.39%71K6.59%-283.01K111.75%7.99K-2,100.00%-132K-62.07%-47K44.00%-112K26.14%-302.98K27.84%-67.98K91.55%-6K67.42%-29K
-Disposal profit 52.83%-150K-142.45%-523.91K-59.25%531.09K-365.22%-321K---416K---318K255.69%1.23M275.57%1.3M---69K--0
-Net exchange gains and losses 1,023.31%1.49M-82.86%-1.77M-435.55%-1.99M30.39%-1.32M107.68%1.41M139.47%133K-81.73%-969.56K264.33%592.44K-669.46%-1.9M396.93%677K
-Other non-cash items 137.38%7.33M84.69%19.9M52.73%5.65M146.39%6.14M105.40%5.02M44.39%3.09M179.24%10.77M119.92%3.7M84.18%2.49M457.99%2.44M
Changes in working capital -6.44%16.45M-295.27%-54.26M-310.80%-58.81M-1,417.82%-17.01M126.50%3.97M29.36%17.59M165.54%27.79M344.79%27.9M109.62%1.29M-42.13%-15M
-Change in receivables -458.26%-38.36M-342.44%-73.52M-191.68%-17.86M-723.29%-33.8M-394.75%-15M-181.28%-6.87M291.37%30.33M-29.31%19.48M316.79%5.42M40.12%-3.03M
-Change in inventory 184.77%34.57M-203.50%-19.42M-2,145.27%-39.7M-60.95%5.53M116.42%2.62M-34.71%12.14M145.74%18.76M104.95%1.94M336.54%14.15M-429.32%-15.92M
-Change in payables 50.57%18.32M265.30%36.19M-147.32%-3.29M160.23%11.06M461.03%16.25M190.90%12.17M-295.05%-21.89M-59.92%6.96M-820.66%-18.36M216.77%2.9M
-Changes in other current assets 1,197.30%1.92M319.87%2.49M523.59%2.04M159.74%200K-90.38%102K342.62%148K-81.67%593.72K-185.10%-482.28K102.62%77K--1.06M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -112.62%-7.13M-35.43%-15.86M-25.25%-5.13M-9.26%-2.97M-61.02%-4.4M-55.30%-3.35M-188.52%-11.71M-129.68%-4.1M-93.87%-2.72M-494.57%-2.74M
Interest received (cash flow from operating activities)
Tax refund paid -20.98%-4.61M1.14%-19.59M-11.62%-4.93M-5.26%-8.01M25.98%-2.84M3.59%-3.81M-16.66%-19.82M46.19%-4.42M-166.11%-7.61M-76.82%-3.84M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 21.92%37.94M-63.60%36.4M-153.63%-23.07M-70.62%5.45M359.91%22.91M-6.92%31.12M24,540.38%99.99M129.78%43.03M578.20%18.55M340.74%4.98M
Investing cash flow
Capital expenditures --0--------15.29%-72K--0---22K-----------85K---121K
Net PPE purchase and sale -32.97%-2.91M2.38%-7.97M-131.84%-2.38M90.36%-1.08M-15.93%-2.32M10.04%-2.19M-299.18%-8.16M1,800.20%7.47M-626.54%-11.2M-6,576.67%-2M
Net intangibles purchase and sale -14.02%-122K21.33%-304.34K49.48%-185.34K--0---12K-435.00%-107K-301.87%-386.85K-601.92%-366.85K--0--0
Net business purchase and sale -152.14%-35.3M-89.07%-61.98M-128.03%-57.11M-11.96%14.22M75.36%-5.1M-337.50%-14M70.06%-32.78M43.54%-25.05M131.48%16.16M---20.7M
Net investment product transactions -------5.04M-203.97%-5.04M--------------0--4.85M--------
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) -26.32%196K0.97%945.05K-152.27%-206.95K120.18%502K31.96%384K1,166.67%266K363.27%935.94K284.29%395.94K356.00%228K1,222.73%291K
Net changes in other investments 168.36%2.03M-164.25%-17.04M-64.85%16.72M-29.71%-31.84M-70.11%1.05M-297,500.00%-2.97M589.52%26.53M--47.57M---24.55M--3.5M
Investing cash flow -89.77%-36.1M-558.99%-91.39M-237.12%-48.1M24.80%-18.26M68.46%-6M-237.96%-19.02M87.87%-13.87M169.93%35.08M51.79%-24.29M-37.82%-19.03M
Financing cash flow
Net issuance payments of debt -705.39%-17.2M382.85%86.6M239.81%76.15M-105.32%-1.41M3,463.81%9.02M222.56%2.84M-116.56%-30.62M-314.07%-54.47M-76.57%26.44M-101.03%-268K
Net common stock issuance --0143.90%13.01M171.64%442--0--0381.13%13.01M-187.68%-29.63M-125.18%-617-142.74%-25M---1K
Increase or decrease of lease financing -0.51%-1.76M-54.42%-6.15M86.61%-1.54M-107.29%-627K-194.20%-2.23M-402.87%-1.76M-1,423.64%-3.98M-1,725.60%-11.47M1,288.69%8.6M-298.95%-758K
Cash dividends paid -----0.15%-29.29M-159.77%-5273.79%-3.57M---------48.46%-29.24M128.16%87-3.75%-13.62M--0
Financing cash flow -234.55%-18.96M168.66%64.18M213.16%74.62M-55.99%-5.6M-1,743.23%-18.93M161.51%14.09M-160.46%-93.47M-365.73%-65.94M-103.99%-3.59M-103.99%-1.03M
Net cash flow
Beginning cash position 19.28%61.51M-11.70%51.56M45.17%57.96M59.93%76.24M23.59%77.65M-11.71%51.56M237.97%58.4M-38.16%39.92M64.97%47.67M231.70%62.82M
Current changes in cash -165.40%-17.13M225.14%9.19M-71.70%3.44M-97.47%-18.42M86.57%-2.03M435.65%26.19M-118.07%-7.34M283.73%12.17M-126.10%-9.33M-252.70%-15.08M
Effect of exchange rate changes 266.04%176K47.79%752.17K120.33%107.17K-91.64%132K893.59%619K77.20%-106K8.02%508.96K-212.58%-527.04K2,233.78%1.58M-193.98%-78K
End cash Position -42.61%44.56M19.28%61.51M19.28%61.51M45.17%57.96M59.93%76.24M23.59%77.65M-11.70%51.56M-11.70%51.56M-38.16%39.92M64.97%47.67M
Free cash flow 21.30%34.85M-69.73%27.64M-151.57%-25.95M-39.85%4.3M621.07%20.57M-7.27%28.73M4,254.33%91.3M178.47%50.32M230.81%7.15M235.87%2.85M
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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