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3298 HEXZA

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  • 1.060
  • 0.0000.00%
15min DelayNot Open Sep 11 16:42 CST
212.40MMarket Cap34.19P/E (TTM)

HEXZA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-234.36%-2.36M
2,087.50%5.78M
-256.76%-5.03M
1,074.55%8.14M
1,331.04%2.91M
-72.44%1.76M
105.39%264K
227.96%3.21M
-104.80%-834.77K
124.63%203.23K
Net profit before non-cash adjustment
-21.57%2.11M
36.01%1.95M
32.58%1.4M
0.44%6.02M
-45.16%835.08K
237.59%2.69M
-28.06%1.43M
-37.11%1.06M
-40.43%5.99M
239.73%1.52M
Total adjustment of non-cash items
68.82%-174K
30.85%-399K
-221.13%-456K
-9,290.21%-817.04K
13.77%459.96K
-2,092.86%-558K
-31.74%-577K
-4,633.33%-142K
-100.53%-8.7K
-78.99%404.3K
-Depreciation and amortization
4.17%524K
3.33%527K
2.92%529K
6.91%2.11M
19.54%583.91K
3.07%503K
4.29%510K
0.98%514K
-13.18%1.97M
-13.75%488.48K
-Reversal of impairment losses recognized in profit and loss
----
----
----
-84.12%5.41K
----
----
----
----
141.45%34.04K
133.69%31.04K
-Assets reserve and write-off
--0
--0
--0
-38.32%18.09K
-85.99%5.09K
--21K
-450.00%-7K
88.89%-1K
-85.58%29.33K
366.24%36.33K
-Disposal profit
37.62%-635K
18.35%-890K
-60.44%-953K
-77.72%-3.8M
14.16%-1.09M
-528.40%-1.02M
-85.69%-1.09M
-430.36%-594K
-32.33%-2.14M
-86.89%-1.28M
-Net exchange gains and losses
228.57%9K
-117.65%-6K
--0
12.47%-60.27K
31.67%-42.27K
0.00%-7K
1,600.00%34K
-2,150.00%-45K
-4,068.34%-68.86K
-1,947.70%-61.86K
-Deferred income tax
----
----
----
-4.50%1.06M
----
----
----
----
-56.20%1.11M
----
-Other non-cash items
-26.32%-72K
-25.00%-30K
-100.00%-32K
83.86%-153.36K
-173.30%-56.36K
80.41%-57K
93.04%-24K
95.91%-16K
43.14%-950.11K
119.76%76.89K
Changes in working capital
-1,027.82%-4.3M
812.48%4.23M
-360.26%-5.97M
143.04%2.93M
193.59%1.61M
-106.88%-381K
90.81%-593K
154.86%2.3M
-219.40%-6.82M
-3.89%-1.72M
-Change in receivables
----
----
----
177.13%2.63M
----
----
----
----
-63.14%948.63K
----
-Change in inventory
----
----
----
106.57%255.51K
----
----
----
----
-263.64%-3.89M
----
-Change in payables
----
----
----
70.56%-768.77K
----
----
----
----
-755.78%-2.61M
----
-Changes in other current assets
-3.73%-2.06M
-57.43%1.55M
-2,692.81%-4.27M
-97.90%-96.03K
-141.34%-1.6M
-176.15%-1.99M
156.74%3.64M
-42.99%-153K
-147.25%-48.52K
150.81%3.87M
-Changes in other current liabilities
-239.38%-2.24M
163.13%2.67M
-169.44%-1.7M
175.16%914.53K
2,730.01%1.1M
-45.28%1.61M
-13,137.50%-4.24M
160.06%2.45M
-570.47%-1.22M
-106.85%-41.73K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
7.98%568K
-38.35%373K
159.22%534K
23.82%1.87M
-21.30%537.29K
246.05%526K
4.85%605K
101.96%206K
9.13%1.51M
1.58%682.67K
Interest paid (cash flow from operating activities)
175.00%3K
-1K
-2K
86.21%-4.55K
72.30%-546
50.00%-4K
0
0
-560.87%-32.97K
34.06%-1.97K
Interest received (cash flow from operating activities)
108.63%70K
-96.66%30K
112.50%34K
-80.34%157.9K
119.62%55.9K
-362.46%-811K
139.20%897K
-96.04%16K
-52.09%803.08K
-179.12%-284.92K
Tax refund paid
9.25%-373K
-1.63%-375K
-72.29%-429K
20.95%-1.61M
-4,865.68%-583.42K
20.66%-411K
46.05%-369K
69.85%-249K
50.02%-2.04M
98.95%-11.75K
Other operating cash inflow (outflow)
-86.38%67K
7.02%518K
7.46%418K
198.96%1.85M
-21.50%486.04K
492K
484K
389K
1,365.19%619.16K
1,365.19%619.16K
Operating cash flow
-230.77%-2.02M
235.99%6.32M
-225.32%-4.47M
36,496.84%10.4M
182.12%3.4M
-75.45%1.55M
140.45%1.88M
226.15%3.57M
-99.83%28.42K
238.28%1.21M
Investing cash flow
Net PPE purchase and sale
-4,400.00%-1.26M
31.35%-335K
-224.44%-168K
48.69%-1.01M
-1,625.86%-628.94K
97.34%-28K
27.06%-488K
163.98%135K
-39.15%-1.97M
84.40%-36.44K
Net investment product transactions
-286.14%-85.74M
-4,047.84%-10.98M
--11.99M
---12M
--9.93M
---22.21M
--278K
--0
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--120
----
Investing cash flow
-98.76%-24.06M
-5,285.71%-11.31M
8,659.26%11.83M
-560.99%-13.01M
-2,191.93%-832.47K
-1,050.48%-12.1M
68.61%-210K
163.98%135K
-38.74%-1.97M
84.46%-36.32K
Financing cash flow
Net issuance payments of debt
--0
--0
---137K
--137.28K
--137.28K
--0
--0
--0
--0
----
Cash dividends paid
--0
----
----
46.67%-8.02M
-127.20%-201
--0
----
----
-0.00%-15.03M
-1.86%739
Financing cash flow
--0
-25.00%-10.02M
---137K
47.58%-7.88M
18,449.26%137.08K
--0
---8.02M
--0
-0.00%-15.03M
-1.86%739
Net cash flow
Beginning cash position
-20.11%61.93M
-8.30%76.94M
-13.01%69.72M
-17.41%80.15M
-15.14%66.97M
2.46%77.52M
-10.76%83.9M
-17.41%80.15M
-0.02%97.05M
-19.60%78.92M
Current changes in cash
-147.05%-26.08M
-136.59%-15.01M
94.71%7.21M
38.20%-10.49M
131.30%2.71M
-424.80%-10.56M
65.42%-6.34M
221.83%3.71M
-87,297.17%-16.97M
205.92%1.17M
Effect of exchange rate changes
-228.57%-9K
117.65%6K
--0
-12.47%60.27K
-31.67%42.27K
0.00%7K
-1,600.00%-34K
2,150.00%45K
4,068.34%68.86K
1,947.70%61.86K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
---1K
----
----
End cash Position
-46.48%35.85M
-20.11%61.93M
-8.30%76.94M
-13.01%69.72M
-13.01%69.72M
-15.14%66.97M
2.46%77.52M
-10.76%83.9M
-17.41%80.15M
-17.41%80.15M
Free cash flow
-316.13%-3.28M
291.69%5.99M
-230.03%-4.64M
580.49%9.32M
131.17%2.7M
-71.07%1.52M
128.73%1.53M
217.40%3.57M
-112.92%-1.94M
205.78%1.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -234.36%-2.36M2,087.50%5.78M-256.76%-5.03M1,074.55%8.14M1,331.04%2.91M-72.44%1.76M105.39%264K227.96%3.21M-104.80%-834.77K124.63%203.23K
Net profit before non-cash adjustment -21.57%2.11M36.01%1.95M32.58%1.4M0.44%6.02M-45.16%835.08K237.59%2.69M-28.06%1.43M-37.11%1.06M-40.43%5.99M239.73%1.52M
Total adjustment of non-cash items 68.82%-174K30.85%-399K-221.13%-456K-9,290.21%-817.04K13.77%459.96K-2,092.86%-558K-31.74%-577K-4,633.33%-142K-100.53%-8.7K-78.99%404.3K
-Depreciation and amortization 4.17%524K3.33%527K2.92%529K6.91%2.11M19.54%583.91K3.07%503K4.29%510K0.98%514K-13.18%1.97M-13.75%488.48K
-Reversal of impairment losses recognized in profit and loss -------------84.12%5.41K----------------141.45%34.04K133.69%31.04K
-Assets reserve and write-off --0--0--0-38.32%18.09K-85.99%5.09K--21K-450.00%-7K88.89%-1K-85.58%29.33K366.24%36.33K
-Disposal profit 37.62%-635K18.35%-890K-60.44%-953K-77.72%-3.8M14.16%-1.09M-528.40%-1.02M-85.69%-1.09M-430.36%-594K-32.33%-2.14M-86.89%-1.28M
-Net exchange gains and losses 228.57%9K-117.65%-6K--012.47%-60.27K31.67%-42.27K0.00%-7K1,600.00%34K-2,150.00%-45K-4,068.34%-68.86K-1,947.70%-61.86K
-Deferred income tax -------------4.50%1.06M-----------------56.20%1.11M----
-Other non-cash items -26.32%-72K-25.00%-30K-100.00%-32K83.86%-153.36K-173.30%-56.36K80.41%-57K93.04%-24K95.91%-16K43.14%-950.11K119.76%76.89K
Changes in working capital -1,027.82%-4.3M812.48%4.23M-360.26%-5.97M143.04%2.93M193.59%1.61M-106.88%-381K90.81%-593K154.86%2.3M-219.40%-6.82M-3.89%-1.72M
-Change in receivables ------------177.13%2.63M-----------------63.14%948.63K----
-Change in inventory ------------106.57%255.51K-----------------263.64%-3.89M----
-Change in payables ------------70.56%-768.77K-----------------755.78%-2.61M----
-Changes in other current assets -3.73%-2.06M-57.43%1.55M-2,692.81%-4.27M-97.90%-96.03K-141.34%-1.6M-176.15%-1.99M156.74%3.64M-42.99%-153K-147.25%-48.52K150.81%3.87M
-Changes in other current liabilities -239.38%-2.24M163.13%2.67M-169.44%-1.7M175.16%914.53K2,730.01%1.1M-45.28%1.61M-13,137.50%-4.24M160.06%2.45M-570.47%-1.22M-106.85%-41.73K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 7.98%568K-38.35%373K159.22%534K23.82%1.87M-21.30%537.29K246.05%526K4.85%605K101.96%206K9.13%1.51M1.58%682.67K
Interest paid (cash flow from operating activities) 175.00%3K-1K-2K86.21%-4.55K72.30%-54650.00%-4K00-560.87%-32.97K34.06%-1.97K
Interest received (cash flow from operating activities) 108.63%70K-96.66%30K112.50%34K-80.34%157.9K119.62%55.9K-362.46%-811K139.20%897K-96.04%16K-52.09%803.08K-179.12%-284.92K
Tax refund paid 9.25%-373K-1.63%-375K-72.29%-429K20.95%-1.61M-4,865.68%-583.42K20.66%-411K46.05%-369K69.85%-249K50.02%-2.04M98.95%-11.75K
Other operating cash inflow (outflow) -86.38%67K7.02%518K7.46%418K198.96%1.85M-21.50%486.04K492K484K389K1,365.19%619.16K1,365.19%619.16K
Operating cash flow -230.77%-2.02M235.99%6.32M-225.32%-4.47M36,496.84%10.4M182.12%3.4M-75.45%1.55M140.45%1.88M226.15%3.57M-99.83%28.42K238.28%1.21M
Investing cash flow
Net PPE purchase and sale -4,400.00%-1.26M31.35%-335K-224.44%-168K48.69%-1.01M-1,625.86%-628.94K97.34%-28K27.06%-488K163.98%135K-39.15%-1.97M84.40%-36.44K
Net investment product transactions -286.14%-85.74M-4,047.84%-10.98M--11.99M---12M--9.93M---22.21M--278K--0--0--0
Dividends received (cash flow from investment activities) --------------0------------------120----
Investing cash flow -98.76%-24.06M-5,285.71%-11.31M8,659.26%11.83M-560.99%-13.01M-2,191.93%-832.47K-1,050.48%-12.1M68.61%-210K163.98%135K-38.74%-1.97M84.46%-36.32K
Financing cash flow
Net issuance payments of debt --0--0---137K--137.28K--137.28K--0--0--0--0----
Cash dividends paid --0--------46.67%-8.02M-127.20%-201--0---------0.00%-15.03M-1.86%739
Financing cash flow --0-25.00%-10.02M---137K47.58%-7.88M18,449.26%137.08K--0---8.02M--0-0.00%-15.03M-1.86%739
Net cash flow
Beginning cash position -20.11%61.93M-8.30%76.94M-13.01%69.72M-17.41%80.15M-15.14%66.97M2.46%77.52M-10.76%83.9M-17.41%80.15M-0.02%97.05M-19.60%78.92M
Current changes in cash -147.05%-26.08M-136.59%-15.01M94.71%7.21M38.20%-10.49M131.30%2.71M-424.80%-10.56M65.42%-6.34M221.83%3.71M-87,297.17%-16.97M205.92%1.17M
Effect of exchange rate changes -228.57%-9K117.65%6K--0-12.47%60.27K-31.67%42.27K0.00%7K-1,600.00%-34K2,150.00%45K4,068.34%68.86K1,947.70%61.86K
Cash adjustments other than cash changes -------------------------------1K--------
End cash Position -46.48%35.85M-20.11%61.93M-8.30%76.94M-13.01%69.72M-13.01%69.72M-15.14%66.97M2.46%77.52M-10.76%83.9M-17.41%80.15M-17.41%80.15M
Free cash flow -316.13%-3.28M291.69%5.99M-230.03%-4.64M580.49%9.32M131.17%2.7M-71.07%1.52M128.73%1.53M217.40%3.57M-112.92%-1.94M205.78%1.17M
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

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