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5151 HEXTAR

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  • 0.885
  • 0.0000.00%
15min DelayNot Open Dec 20 16:50 CST
3.43BMarket Cap49.17P/E (TTM)

HEXTAR 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
104.87%33.66M
93.95%58.48M
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
Net profit before non-cash adjustment
29.72%32.24M
109.13%32.61M
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
Total adjustment of non-cash items
-9.16%7.8M
2.67%10.87M
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
-Depreciation and amortization
42.96%4.97M
-1.73%4.83M
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
-Reversal of impairment losses recognized in profit and loss
-147.28%-356K
105.82%17K
-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
-Share of associates
216.67%154K
23.40%-36K
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
-Disposal profit
170.09%225K
40.63%-247K
52.83%-150K
-142.45%-523.91K
-59.25%531.09K
-365.22%-321K
---416K
---318K
255.69%1.23M
275.57%1.3M
-Net exchange gains and losses
-100.60%-2.66M
-121.34%-300K
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
-Other non-cash items
-10.91%5.47M
31.57%6.61M
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
Changes in working capital
62.49%-6.38M
277.50%15M
-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
-Change in receivables
128.59%9.66M
185.38%12.8M
-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
-Change in inventory
-355.22%-14.1M
616.33%18.73M
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
-Change in payables
-119.00%-2.1M
-205.43%-17.14M
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
-Changes in other current assets
-20.50%159K
490.20%602K
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-87.65%-5.58M
-42.26%-6.27M
-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
Interest received (cash flow from operating activities)
Tax refund paid
-45.10%-11.62M
-9.19%-3.1M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
202.05%16.47M
114.40%49.11M
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
Investing cash flow
Capital expenditures
--0
---19K
--0
----
----
15.29%-72K
--0
---22K
----
----
Net PPE purchase and sale
-183.04%-3.05M
-8.10%-2.51M
-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
Net intangibles purchase and sale
---10K
8.33%-11K
-14.02%-122K
21.33%-304.34K
49.48%-185.34K
--0
---12K
-435.00%-107K
-301.87%-386.85K
-601.92%-366.85K
Net business purchase and sale
349.94%64M
-283.29%-19.54M
-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
Net investment product transactions
----
----
----
---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)
-80.88%96K
-93.75%24K
-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
Net changes in other investments
-100.97%-63.99M
430.59%5.55M
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
Investing cash flow
83.82%-2.96M
-175.03%-16.51M
-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
Financing cash flow
Net issuance payments of debt
2,132.08%28.57M
-80.52%1.76M
-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
Net common stock issuance
--0
--0
--0
143.90%13.01M
171.64%442
--0
--0
381.13%13.01M
-187.68%-29.63M
-125.18%-617
Increase or decrease of lease financing
-198.25%-1.87M
89.42%-236K
-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
Cash dividends paid
--0
----
----
-0.15%-29.29M
-159.77%-52
73.79%-3.57M
----
----
-48.46%-29.24M
128.16%87
Financing cash flow
576.55%26.7M
-96.73%-37.24M
-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
Net cash flow
Beginning cash position
-47.79%39.81M
-42.61%44.56M
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
Current changes in cash
318.35%40.21M
-128.99%-4.64M
-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
Effect of exchange rate changes
-2,247.73%-2.84M
-118.42%-114K
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
End cash Position
33.18%77.18M
-47.79%39.81M
-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
Free cash flow
211.65%13.4M
125.80%46.44M
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
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 104.87%33.66M93.95%58.48M29.77%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%51.54M
Net profit before non-cash adjustment 29.72%32.24M109.13%32.61M43.37%19.7M18.99%89.25M217.55%35.07M13.09%24.86M-23.70%15.59M-36.25%13.74M40.04%75.01M-40.00%11.04M
Total adjustment of non-cash items -9.16%7.8M2.67%10.87M94.41%13.53M28.34%36.86M-14.85%10.73M53.05%8.59M73.16%10.59M58.28%6.96M179.20%28.72M212.03%12.6M
-Depreciation and amortization 42.96%4.97M-1.73%4.83M18.17%4.71M20.24%16.39M-12.26%4.02M2.72%3.47M68.29%4.91M44.87%3.98M116.20%13.63M89.11%4.58M
-Reversal of impairment losses recognized in profit and loss -147.28%-356K105.82%17K-58.70%76K-27.53%3.16M0.65%2.52M-56.12%753K-389.11%-292K308.89%184K502.99%4.36M5,555.94%2.5M
-Share of associates 216.67%154K23.40%-36K163.39%71K6.59%-283.01K111.75%7.99K-2,100.00%-132K-62.07%-47K44.00%-112K26.14%-302.98K27.84%-67.98K
-Disposal profit 170.09%225K40.63%-247K52.83%-150K-142.45%-523.91K-59.25%531.09K-365.22%-321K---416K---318K255.69%1.23M275.57%1.3M
-Net exchange gains and losses -100.60%-2.66M-121.34%-300K1,023.31%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
-Other non-cash items -10.91%5.47M31.57%6.61M137.38%7.33M84.69%19.9M52.73%5.65M146.39%6.14M105.40%5.02M44.39%3.09M179.24%10.77M119.92%3.7M
Changes in working capital 62.49%-6.38M277.50%15M-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%27.9M
-Change in receivables 128.59%9.66M185.38%12.8M-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%19.48M
-Change in inventory -355.22%-14.1M616.33%18.73M184.77%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%1.94M
-Change in payables -119.00%-2.1M-205.43%-17.14M50.57%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
-Changes in other current assets -20.50%159K490.20%602K1,197.30%1.92M319.87%2.49M523.59%2.04M159.74%200K-90.38%102K342.62%148K-81.67%593.72K-185.10%-482.28K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -87.65%-5.58M-42.26%-6.27M-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
Interest received (cash flow from operating activities)
Tax refund paid -45.10%-11.62M-9.19%-3.1M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 202.05%16.47M114.40%49.11M21.92%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%43.03M
Investing cash flow
Capital expenditures --0---19K--0--------15.29%-72K--0---22K--------
Net PPE purchase and sale -183.04%-3.05M-8.10%-2.51M-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
Net intangibles purchase and sale ---10K8.33%-11K-14.02%-122K21.33%-304.34K49.48%-185.34K--0---12K-435.00%-107K-301.87%-386.85K-601.92%-366.85K
Net business purchase and sale 349.94%64M-283.29%-19.54M-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%-25.05M
Net investment product transactions ---------------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) -80.88%96K-93.75%24K-26.32%196K0.97%945.05K-152.27%-206.95K120.18%502K31.96%384K1,166.67%266K363.27%935.94K284.29%395.94K
Net changes in other investments -100.97%-63.99M430.59%5.55M168.36%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
Investing cash flow 83.82%-2.96M-175.03%-16.51M-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%35.08M
Financing cash flow
Net issuance payments of debt 2,132.08%28.57M-80.52%1.76M-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
Net common stock issuance --0--0--0143.90%13.01M171.64%442--0--0381.13%13.01M-187.68%-29.63M-125.18%-617
Increase or decrease of lease financing -198.25%-1.87M89.42%-236K-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%-11.47M
Cash dividends paid --0---------0.15%-29.29M-159.77%-5273.79%-3.57M---------48.46%-29.24M128.16%87
Financing cash flow 576.55%26.7M-96.73%-37.24M-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
Net cash flow
Beginning cash position -47.79%39.81M-42.61%44.56M19.28%61.51M-11.70%51.56M45.17%57.96M59.93%76.24M23.59%77.65M-11.71%51.56M237.97%58.4M-38.16%39.92M
Current changes in cash 318.35%40.21M-128.99%-4.64M-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
Effect of exchange rate changes -2,247.73%-2.84M-118.42%-114K266.04%176K47.79%752.17K120.33%107.17K-91.64%132K893.59%619K77.20%-106K8.02%508.96K-212.58%-527.04K
End cash Position 33.18%77.18M-47.79%39.81M-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
Free cash flow 211.65%13.4M125.80%46.44M21.30%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%50.32M
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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