MY Stock MarketDetailed Quotes

5136 HEXTECH

Watchlist
  • 1.090
  • 0.0000.00%
15min DelayMarket Closed Jul 4 16:50 CST
2.24BMarket Cap-272500P/E (TTM)

HEXTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
130.29%1.22M
-526.87%-44.39M
-118.04%-3.72M
Net profit before non-cash adjustment
-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
17.18%641K
216.95%13.55M
184.60%1.54M
Total adjustment of non-cash items
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
-12.06%707K
-4,691.83%-8.29M
48.88%388.62K
-Depreciation and amortization
----
----
----
-5.63%3.57M
----
----
----
----
20.67%3.78M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-39.00%322.38K
----
----
----
----
54.46%528.5K
----
-Share of associates
----
----
----
50.30%-595.73K
----
----
----
----
31.92%-1.2M
----
-Disposal profit
----
----
----
68.96%-3.79M
----
----
----
----
-913.35%-12.22M
----
-Net exchange gains and losses
----
----
----
-971.97%-49.81K
----
----
----
----
75.11%5.71K
----
-Other non-cash items
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
-12.06%707K
200.36%808.92K
2,649.60%9.49M
Changes in working capital
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
97.70%-124K
-888.41%-49.65M
-125.22%-5.65M
-Change in receivables
148.17%3.2M
-567.38%-7.03M
31.44%-530K
62.19%-14.59M
-86.12%-8.67M
53.00%-6.65M
107.36%1.51M
-214.69%-773K
-1,260.43%-38.59M
-172.27%-4.66M
-Change in payables
-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
110.70%649K
-472.25%-11.07M
-24.21%-990.49K
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
11.98%-404K
-9.60%-411K
-73.31%-844K
-55.01%-2.78M
-146.20%-1.46M
-1.10%-459K
-72.81%-375K
8.11%-487K
-36.59%-1.79M
-54.24%-592.97K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
116.12%737K
-608.32%-46.19M
-106.31%-4.31M
Investing cash flow
Net PPE purchase and sale
-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
91.72%-425K
56.23%-8.05M
169.33%1.13M
Net business purchase and sale
--0
----
----
44.83%22.63M
99.99%-48
--0
----
----
1,276.48%15.62M
-128.97%-328.83K
Net investment product transactions
--0
----
----
4,446.47%32M
1,499.23%9.16M
-7,094.66%-9.16M
----
----
102.40%703.95K
--572.95K
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)
-76.74%50K
69.51%139K
266.18%249K
63.97%631.92K
258.86%266.92K
465.79%215K
-18.81%82K
-60.47%68K
-81.19%385.38K
-74.12%74.38K
Investing cash flow
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
96.37%-357K
120.60%8.66M
105.29%1.44M
Financing cash flow
Net issuance payments of debt
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
27.03%-683K
-261.25%-2.93M
90.78%-121.15K
Increase or decrease of lease financing
-231.25%-265K
17.35%-281K
-368.48%-494K
-41.88%-378K
-107.52%-142K
-23.08%-80K
-378.87%-340K
396.77%184K
-7.56%-266.43K
33.37%-68.43K
Cash dividends paid
----
----
----
---51.46M
--400
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-37.12%-362K
-16.86%-298K
-23.21%-276K
16.24%-1M
-4.92%-257.38K
6.71%-264K
21.30%-255K
34.50%-224K
3.87%-1.19M
32.67%-245.3K
Net other fund-raising expenses
----
----
----
-99.31%135K
----
----
----
----
502.08%19.46M
-87.69%124.41K
Financing cash flow
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
50.61%-723K
192.71%15.07M
-22.26%-310.48K
Net cash flow
Beginning cash position
-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
-45.37%27.23M
-49.76%49.69M
-61.65%30.41M
Current changes in cash
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
97.84%-343K
54.38%-22.45M
89.26%-3.18M
Effect of exchange rate changes
----
----
----
--35.65K
----
----
----
----
----
----
End cash Position
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
-20.90%26.89M
-45.19%27.23M
-45.19%27.23M
Free cash flow
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
103.22%312K
-387.71%-57.28M
-16.07%-4.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 185.80%1.8M-29.67%-3.41M-180.88%-990K87.43%-5.58M44.31%-2.07M89.87%-2.1M83.46%-2.63M130.29%1.22M-526.87%-44.39M-118.04%-3.72M
Net profit before non-cash adjustment -640.76%-4.27M-118.29%-878K-192.67%-594K-59.50%5.49M-148.24%-743.7K-92.82%790K948.03%4.8M17.18%641K216.95%13.55M184.60%1.54M
Total adjustment of non-cash items 72.91%1.57M147.97%1.28M52.48%1.08M97.87%-176.29K125.08%874.71K108.75%908K-397.54%-2.67M-12.06%707K-4,691.83%-8.29M48.88%388.62K
-Depreciation and amortization -------------5.63%3.57M----------------20.67%3.78M----
-Reversal of impairment losses recognized in profit and loss -------------39.00%322.38K----------------54.46%528.5K----
-Share of associates ------------50.30%-595.73K----------------31.92%-1.2M----
-Disposal profit ------------68.96%-3.79M-----------------913.35%-12.22M----
-Net exchange gains and losses -------------971.97%-49.81K----------------75.11%5.71K----
-Other non-cash items 72.91%1.57M147.97%1.28M52.48%1.08M-54.45%368.46K-85.04%1.42M108.75%908K-397.54%-2.67M-12.06%707K200.36%808.92K2,649.60%9.49M
Changes in working capital 218.59%4.5M19.97%-3.81M-1,088.71%-1.47M78.07%-10.89M61.01%-2.2M82.21%-3.8M72.40%-4.77M97.70%-124K-888.41%-49.65M-125.22%-5.65M
-Change in receivables 148.17%3.2M-567.38%-7.03M31.44%-530K62.19%-14.59M-86.12%-8.67M53.00%-6.65M107.36%1.51M-214.69%-773K-1,260.43%-38.59M-172.27%-4.66M
-Change in payables -54.42%1.3M151.35%3.22M-245.45%-944K133.45%3.7M753.34%6.47M139.66%2.85M-297.02%-6.27M110.70%649K-472.25%-11.07M-24.21%-990.49K
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 11.98%-404K-9.60%-411K-73.31%-844K-55.01%-2.78M-146.20%-1.46M-1.10%-459K-72.81%-375K8.11%-487K-36.59%-1.79M-54.24%-592.97K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 154.61%1.4M-27.17%-3.82M-348.85%-1.83M81.90%-8.36M18.12%-3.53M87.92%-2.56M81.36%-3.01M116.12%737K-608.32%-46.19M-106.31%-4.31M
Investing cash flow
Net PPE purchase and sale -25,212.50%-2.03M-825.61%-2.1M-96.47%-835K83.89%-1.3M-202.43%-1.15M-100.64%-8K105.45%289K91.72%-425K56.23%-8.05M169.33%1.13M
Net business purchase and sale --0--------44.83%22.63M99.99%-48--0--------1,276.48%15.62M-128.97%-328.83K
Net investment product transactions --0--------4,446.47%32M1,499.23%9.16M-7,094.66%-9.16M--------102.40%703.95K--572.95K
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) -76.74%50K69.51%139K266.18%249K63.97%631.92K258.86%266.92K465.79%215K-18.81%82K-60.47%68K-81.19%385.38K-74.12%74.38K
Investing cash flow 77.95%-1.98M-103.56%-1.96M-64.15%-586K522.92%53.97M473.31%8.28M-140.34%-8.96M1,165.97%55M96.37%-357K120.60%8.66M105.29%1.44M
Financing cash flow
Net issuance payments of debt 376.23%7.47M-57.60%2.04M118.74%128K145.85%1.34M28.77%-86.29K2.21%-2.71M436.90%4.82M27.03%-683K-261.25%-2.93M90.78%-121.15K
Increase or decrease of lease financing -231.25%-265K17.35%-281K-368.48%-494K-41.88%-378K-107.52%-142K-23.08%-80K-378.87%-340K396.77%184K-7.56%-266.43K33.37%-68.43K
Cash dividends paid ---------------51.46M--400--0----------------
Interest paid (cash flow from financing activities) -37.12%-362K-16.86%-298K-23.21%-276K16.24%-1M-4.92%-257.38K6.71%-264K21.30%-255K34.50%-224K3.87%-1.19M32.67%-245.3K
Net other fund-raising expenses -------------99.31%135K----------------502.08%19.46M-87.69%124.41K
Financing cash flow 324.50%6.85M103.10%1.46M11.20%-642K-440.85%-51.36M-12.82%-350.28K-118.80%-3.05M-7,694.69%-47.24M50.61%-723K192.71%15.07M-22.26%-310.48K
Net cash flow
Beginning cash position -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-45.37%27.23M-49.76%49.69M-61.65%30.41M
Current changes in cash 143.03%6.27M-190.77%-4.32M-792.71%-3.06M74.38%-5.75M238.17%4.39M-184.40%-14.56M123.02%4.76M97.84%-343K54.38%-22.45M89.26%-3.18M
Effect of exchange rate changes --------------35.65K------------------------
End cash Position 19.41%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-20.90%26.89M-45.19%27.23M-45.19%27.23M
Free cash flow 75.59%-628K-116.49%-5.92M-955.45%-2.67M82.93%-9.78M-9.29%-4.78M88.18%-2.57M87.24%-2.74M103.22%312K-387.71%-57.28M-16.07%-4.38M
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
MY
Overall
Symbol
Latest Price
%Chg