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HEXCAP (0035)

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0.200
0.0000.00%

15min DelayMarket Closed Apr 17 16:14 CST

116.21MMarket Cap28.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0035 HEXCAP

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

224.04%18.9M

-96.24%256K

110.70%3.72M

-9.86%6.82M

45.23%7.47M

73.40%-15.24M

6.81M

-34.76M

7.56M

625.67%5.15M

Net profit before non-cash adjustment

70.60%-1.03M

-5.78%-6.85M

177.18%3.02M

1,372.22%4.24M

200.19%4.8M

-131.84%-3.5M

---6.48M

--1.09M

--288K

-13.33%1.6M

Total adjustment of non-cash items

-73.16%6.23M

26.86%8.83M

-194.59%-4.04M

-166.59%-2.77M

-109.53%-746K

-26.31%23.22M

--6.96M

--4.27M

--4.16M

1,002.42%7.82M

-Depreciation and amortization

-89.88%2.87M

-91.98%581K

----

56.46%28.33M

--7.24M

--20.09M

--510K

0.63%482K

-Reversal of impairment losses recognized in profit and loss

-38.91%1.91M

-69.27%981K

----

-80.21%3.13M

--3.19M

----

-Share of associates

-60.82%-11.74M

77.54%-1.06M

----

-255.83%-7.3M

---4.73M

----

-Disposal profit

11.97%1.76M

-78.79%390K

----

-50.01%1.57M

--1.84M

----

-Net exchange gains and losses

-149.69%-158K

-105.50%-11K

----

1,369.03%318K

--200K

----

-Other non-cash items

510.80%11.6M

1,114.29%7.95M

146.16%6.02M

-175.88%-2.77M

-110.16%-746K

19.84%-2.82M

---784K

---13.03M

--3.65M

645.47%7.34M

Changes in working capital

139.18%13.7M

-127.28%-1.73M

111.80%4.73M

71.86%5.35M

179.90%3.42M

64.97%-34.96M

--6.33M

---40.12M

--3.11M

-1,496.27%-4.28M

-Change in receivables

131.56%12.68M

-1,322.22%-8.06M

113.38%5.74M

-8.74%9.77M

181.51%6.04M

56.43%-40.18M

---567K

---42.91M

--10.7M

-232.94%-7.41M

-Change in inventory

-65.34%2.61M

0.57%2.66M

-114.32%-823K

-0.69%1.3M

-119.63%-777K

1,716.86%7.53M

--2.65M

---384K

--1.31M

2,514.02%3.96M

-Change in payables

31.11%-1.59M

-13.43%3.67M

-105.87%-186K

35.74%-5.72M

-122.71%-1.84M

67.41%-2.31M

--4.24M

--3.17M

---8.9M

85.41%-828K

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

72.38%-4.48M

85.14%-454K

90.71%-362K

87.48%-532K

39.83%-3.02M

-201.71%-16.22M

-3.06M

-3.9M

-4.25M

-2,488.14%-5.02M

Other operating cash inflow (outflow)

Operating cash flow

145.84%14.42M

-105.27%-198K

108.68%3.36M

89.68%6.29M

3,489.52%4.45M

49.80%-31.46M

--3.76M

---38.66M

--3.31M

-75.92%124K

Investing cash flow

Net PPE purchase and sale

78.21%-646K

74.56%-160K

79.40%-69K

-152.14%-73K

96.03%-85K

-467.19%-2.97M

---629K

---335K

--140K

-3,002.90%-2.14M

Net business purchase and sale

13.87%-54.73M

-414.29%-30.34M

-176.81%-8.4M

---6M

---4.8M

-1,102.69%-63.55M

---5.9M

--10.94M

----

Net investment product transactions

441.67%6.5M

--0

----

--0

115.58%1.2M

--1.2M

----

---39.2M

Dividends received (cash flow from investment activities)

----

--0

----

Interest received (cash flow from investment activities)

-64.47%947K

-94.65%88K

-45.79%206K

9.50%265K

-22.06%311K

-19.00%2.67M

--1.64M

--380K

--242K

-9.32%399K

Net changes in other investments

1,299.48%5.37M

96.43%-61K

-1,055.13%-11.04M

678.86%10.92M

-101.34%-66K

103.19%384K

---1.71M

---956K

---1.89M

--4.94M

Investing cash flow

31.65%-42.56M

-464.79%-30.48M

-227.74%-12.81M

116.56%5.12M

87.11%-4.64M

-659.87%-62.26M

---5.4M

--10.03M

---30.89M

-9,804.58%-36M

Financing cash flow

Net issuance payments of debt

-91.02%5.7M

344.78%5.41M

-88.13%4.8M

-127.53%-4.04M

-126.30%-1.87M

675.56%63.45M

--1.22M

--40.46M

--14.67M

--7.11M

Net common stock issuance

--29.08M

--18.27M

--5M

----

--0

----

Increase or decrease of lease financing

-28.33%-154K

0.00%-31K

0.00%-30K

-6.90%-31K

0.00%-30K

-7.24%-120K

---31K

---30K

---29K

-328.57%-30K

Cash dividends for minorities

----

--0

----

Interest paid (cash flow from financing activities)

-67.92%-5.52M

10.42%-1.01M

2.76%-985K

-75.98%-1.03M

-127.80%-1.26M

-284.62%-3.29M

---1.13M

---1.01M

---587K

---554K

Financing cash flow

-51.52%29.11M

41,818.52%22.64M

-77.70%8.79M

-94.95%710K

-148.44%-3.16M

133.33%60.04M

--54K

--39.41M

--14.05M

93,342.86%6.53M

Net cash flow

Beginning cash position

-72.61%12.76M

48.03%20.85M

588.31%21.49M

-43.27%9.41M

-72.61%12.76M

-49.14%46.58M

--14.08M

--3.12M

--16.59M

-49.14%46.58M

Current changes in cash

102.89%972K

-406.81%-8.04M

-106.14%-662K

189.54%12.11M

88.58%-3.35M

25.37%-33.68M

---1.59M

--10.78M

---13.53M

-3,439.36%-29.35M

Effect of exchange rate changes

111.76%16K

-93.49%17K

-88.83%20K

-153.33%-32K

100.47%3K

-206.61%-136K

--261K

--179K

--60K

-305.83%-636K

End cash Position

7.74%13.75M

0.53%12.83M

48.03%20.85M

588.31%21.49M

-43.27%9.41M

-72.61%12.76M

--12.76M

--14.08M

--3.12M

-82.12%16.59M

Free cash flow

140.02%13.78M

-110.77%-358K

108.43%3.29M

90.82%6.21M

316.46%4.37M

46.03%-34.43M

--3.33M

---38.99M

--3.26M

-552.24%-2.02M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	224.04%18.9M	-96.24%256K	110.70%3.72M	-9.86%6.82M	45.23%7.47M	73.40%-15.24M	6.81M	-34.76M	7.56M	625.67%5.15M
Net profit before non-cash adjustment	70.60%-1.03M	-5.78%-6.85M	177.18%3.02M	1,372.22%4.24M	200.19%4.8M	-131.84%-3.5M	---6.48M	--1.09M	--288K	-13.33%1.6M
Total adjustment of non-cash items	-73.16%6.23M	26.86%8.83M	-194.59%-4.04M	-166.59%-2.77M	-109.53%-746K	-26.31%23.22M	--6.96M	--4.27M	--4.16M	1,002.42%7.82M
-Depreciation and amortization	-89.88%2.87M	-91.98%581K	----	----	----	56.46%28.33M	--7.24M	--20.09M	--510K	0.63%482K
-Reversal of impairment losses recognized in profit and loss	-38.91%1.91M	-69.27%981K	----	----	----	-80.21%3.13M	--3.19M	----	----	----
-Share of associates	-60.82%-11.74M	77.54%-1.06M	----	----	----	-255.83%-7.3M	---4.73M	----	----	----
-Disposal profit	11.97%1.76M	-78.79%390K	----	----	----	-50.01%1.57M	--1.84M	----	----	----
-Net exchange gains and losses	-149.69%-158K	-105.50%-11K	----	----	----	1,369.03%318K	--200K	----	----	----
-Other non-cash items	510.80%11.6M	1,114.29%7.95M	146.16%6.02M	-175.88%-2.77M	-110.16%-746K	19.84%-2.82M	---784K	---13.03M	--3.65M	645.47%7.34M
Changes in working capital	139.18%13.7M	-127.28%-1.73M	111.80%4.73M	71.86%5.35M	179.90%3.42M	64.97%-34.96M	--6.33M	---40.12M	--3.11M	-1,496.27%-4.28M
-Change in receivables	131.56%12.68M	-1,322.22%-8.06M	113.38%5.74M	-8.74%9.77M	181.51%6.04M	56.43%-40.18M	---567K	---42.91M	--10.7M	-232.94%-7.41M
-Change in inventory	-65.34%2.61M	0.57%2.66M	-114.32%-823K	-0.69%1.3M	-119.63%-777K	1,716.86%7.53M	--2.65M	---384K	--1.31M	2,514.02%3.96M
-Change in payables	31.11%-1.59M	-13.43%3.67M	-105.87%-186K	35.74%-5.72M	-122.71%-1.84M	67.41%-2.31M	--4.24M	--3.17M	---8.9M	85.41%-828K
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	72.38%-4.48M	85.14%-454K	90.71%-362K	87.48%-532K	39.83%-3.02M	-201.71%-16.22M	-3.06M	-3.9M	-4.25M	-2,488.14%-5.02M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	145.84%14.42M	-105.27%-198K	108.68%3.36M	89.68%6.29M	3,489.52%4.45M	49.80%-31.46M	--3.76M	---38.66M	--3.31M	-75.92%124K
Investing cash flow
Net PPE purchase and sale	78.21%-646K	74.56%-160K	79.40%-69K	-152.14%-73K	96.03%-85K	-467.19%-2.97M	---629K	---335K	--140K	-3,002.90%-2.14M
Net business purchase and sale	13.87%-54.73M	-414.29%-30.34M	-176.81%-8.4M	---6M	---4.8M	-1,102.69%-63.55M	---5.9M	--10.94M	----	----
Net investment product transactions	441.67%6.5M	--0	----	----	--0	115.58%1.2M	--1.2M	----	----	---39.2M
Dividends received (cash flow from investment activities)	----	----	----	----	----	--0	----	----	----	----
Interest received (cash flow from investment activities)	-64.47%947K	-94.65%88K	-45.79%206K	9.50%265K	-22.06%311K	-19.00%2.67M	--1.64M	--380K	--242K	-9.32%399K
Net changes in other investments	1,299.48%5.37M	96.43%-61K	-1,055.13%-11.04M	678.86%10.92M	-101.34%-66K	103.19%384K	---1.71M	---956K	---1.89M	--4.94M
Investing cash flow	31.65%-42.56M	-464.79%-30.48M	-227.74%-12.81M	116.56%5.12M	87.11%-4.64M	-659.87%-62.26M	---5.4M	--10.03M	---30.89M	-9,804.58%-36M
Financing cash flow
Net issuance payments of debt	-91.02%5.7M	344.78%5.41M	-88.13%4.8M	-127.53%-4.04M	-126.30%-1.87M	675.56%63.45M	--1.22M	--40.46M	--14.67M	--7.11M
Net common stock issuance	--29.08M	--18.27M	--5M	----	----	--0	--0	----	----	----
Increase or decrease of lease financing	-28.33%-154K	0.00%-31K	0.00%-30K	-6.90%-31K	0.00%-30K	-7.24%-120K	---31K	---30K	---29K	-328.57%-30K
Cash dividends for minorities	----	----	----	----	----	--0	----	----	----	----
Interest paid (cash flow from financing activities)	-67.92%-5.52M	10.42%-1.01M	2.76%-985K	-75.98%-1.03M	-127.80%-1.26M	-284.62%-3.29M	---1.13M	---1.01M	---587K	---554K
Financing cash flow	-51.52%29.11M	41,818.52%22.64M	-77.70%8.79M	-94.95%710K	-148.44%-3.16M	133.33%60.04M	--54K	--39.41M	--14.05M	93,342.86%6.53M
Net cash flow
Beginning cash position	-72.61%12.76M	48.03%20.85M	588.31%21.49M	-43.27%9.41M	-72.61%12.76M	-49.14%46.58M	--14.08M	--3.12M	--16.59M	-49.14%46.58M
Current changes in cash	102.89%972K	-406.81%-8.04M	-106.14%-662K	189.54%12.11M	88.58%-3.35M	25.37%-33.68M	---1.59M	--10.78M	---13.53M	-3,439.36%-29.35M
Effect of exchange rate changes	111.76%16K	-93.49%17K	-88.83%20K	-153.33%-32K	100.47%3K	-206.61%-136K	--261K	--179K	--60K	-305.83%-636K
End cash Position	7.74%13.75M	0.53%12.83M	48.03%20.85M	588.31%21.49M	-43.27%9.41M	-72.61%12.76M	--12.76M	--14.08M	--3.12M	-82.12%16.59M
Free cash flow	140.02%13.78M	-110.77%-358K	108.43%3.29M	90.82%6.21M	316.46%4.37M	46.03%-34.43M	--3.33M	---38.99M	--3.26M	-552.24%-2.02M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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