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MY Stock MarketDetailed Quotes
5136 HEXTECH
- 1.240
- +0.040+3.33%
15min DelayNot Open Feb 26 16:50 CST
2.55BMarket Cap-10.60P/E (TTM)
1.260High1.150Low228.50KVolume1.200Open1.200Pre Close274.20KTurnover1.39052wk High0.06%Turnover Ratio2.06BShares0.98052wk Low-0.117EPS TTM486.53MFloat Cap1.913Historical HighLossP/E (Static)392.36MShs Float0.005Historical Low-0.112EPS LYR9.17%Amplitude--Dividend TTM27.56P/B100Lot Size--Div YieldTTM
HEXTECH Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -185.23%-1.54M | -107.44%-7.08M | -476.97%-5.71M | 76.75%-1.3M | 162.98%1.3M | 185.80%1.8M | -29.67%-3.41M | -180.88%-990K | 87.43%-5.58M | 44.31%-2.07M |
| Net profit before non-cash adjustment | -72.54%-7.37M | -266.17%-3.22M | -666.67%-4.55M | -373.76%-15.02M | -1,147.53%-9.28M | -640.76%-4.27M | -118.29%-878K | -192.67%-594K | -59.50%5.49M | -148.24%-743.7K |
| Total adjustment of non-cash items | 2.36%1.61M | -2.58%1.25M | 44.53%1.56M | 6,095.41%10.57M | 659.36%6.64M | 72.91%1.57M | 147.97%1.28M | 52.48%1.08M | 97.87%-176.29K | 125.08%874.71K |
| -Depreciation and amortization | ---- | ---- | ---- | 33.98%4.78M | ---- | ---- | ---- | ---- | -5.63%3.57M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 1,461.60%5.03M | ---- | ---- | ---- | ---- | -39.00%322.38K | ---- |
| -Share of associates | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 50.30%-595.73K | ---- |
| -Disposal profit | ---- | ---- | ---- | 99.25%-28.5K | ---28.5K | ---- | ---- | ---- | 68.96%-3.79M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 58.17%-20.83K | ---- | ---- | ---- | ---- | -971.97%-49.81K | ---- |
| -Other non-cash items | 7.01%1.68M | -2.58%1.25M | 44.53%1.56M | 117.55%801.57K | -320.18%-3.13M | 72.91%1.57M | 147.97%1.28M | 52.48%1.08M | -54.45%368.46K | -85.04%1.42M |
| Changes in working capital | -6.08%4.23M | -34.01%-5.11M | -84.26%-2.72M | 128.98%3.16M | 278.86%3.94M | 218.59%4.5M | 19.97%-3.81M | -1,088.71%-1.47M | 78.07%-10.89M | 61.01%-2.2M |
| -Change in receivables | -75.59%782K | -32.14%-9.3M | -24.91%-692K | 84.50%-2.26M | 124.47%2.12M | 148.17%3.2M | -567.38%-7.03M | 28.33%-554K | 62.19%-14.59M | -86.12%-8.67M |
| -Change in payables | 165.15%3.45M | 29.94%4.18M | -111.97%-2M | 46.38%5.42M | -71.53%1.84M | -54.42%1.3M | 151.35%3.22M | -245.45%-944K | 133.45%3.7M | 753.34%6.47M |
| -Changes in other current assets | --0 | --0 | -195.83%-23K | ---- | ---- | --0 | --0 | --24K | ---- | ---- |
| 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 | -5.69%-427K | 17.03%-341K | 56.52%-367K | 27.42%-2.02M | 75.38%-359.38K | 11.98%-404K | -9.60%-411K | -73.31%-844K | -55.01%-2.78M | -146.20%-1.46M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -240.44%-1.96M | -94.06%-7.42M | -231.46%-6.08M | 60.34%-3.32M | 126.77%945.62K | 154.61%1.4M | -27.17%-3.82M | -348.85%-1.83M | 81.90%-8.36M | 18.12%-3.53M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 95.80%-85K | 505.34%8.5M | 102.40%20K | 28.79%-923.21K | 449.99%4.03M | -25,212.50%-2.03M | -825.61%-2.1M | -96.47%-835K | 83.89%-1.3M | -202.43%-1.15M |
| Net intangibles purchase and sale | ---3.34M | ---3.18M | ---2.78M | ---6.67M | ---6.67M | --0 | --0 | --0 | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 44.83%22.63M | 99.99%-48 |
| Net investment product transactions | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 4,446.47%32M | 1,499.23%9.16M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -78.00%11K | -91.37%12K | -84.34%39K | -32.23%428.23K | -103.66%-9.77K | -76.74%50K | 69.51%139K | 266.18%249K | 63.97%631.92K | 258.86%266.92K |
| Investing cash flow | 58.23%-825K | 372.11%5.33M | -364.51%-2.72M | -113.27%-7.16M | -131.95%-2.64M | 77.95%-1.98M | -103.56%-1.96M | -64.15%-586K | 522.92%53.97M | 473.31%8.28M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -35.63%4.81M | -79.82%412K | -532.03%-553K | 792.02%11.97M | 2,795.84%2.33M | 376.23%7.47M | -57.60%2.04M | 118.74%128K | 145.85%1.34M | 28.77%-86.29K |
| Increase or decrease of lease financing | -7.55%-285K | 4.63%-268K | 40.49%-294K | -217.64%-1.2M | -13.15%-160.67K | -231.25%-265K | 17.35%-281K | -368.48%-494K | -41.88%-378K | -107.52%-142K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---51.46M | --400 |
| Interest paid (cash flow from financing activities) | -42.82%-517K | -49.33%-445K | -65.94%-458K | -23.54%-1.24M | -16.52%-299.89K | -37.12%-362K | -16.86%-298K | -23.21%-276K | 16.24%-1M | -4.92%-257.38K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.31%135K | ---- |
| Financing cash flow | -41.45%4.01M | -120.57%-301K | -103.27%-1.31M | 118.56%9.53M | 632.66%1.87M | 324.50%6.85M | 103.10%1.46M | 11.20%-642K | -440.85%-51.36M | -12.82%-350.28K |
| Net cash flow | ||||||||||
| Beginning cash position | -42.77%8.09M | -43.19%10.48M | -4.31%20.59M | -21.00%21.52M | 19.41%20.4M | -55.34%14.14M | -31.37%18.45M | -20.99%21.52M | -45.19%27.23M | -43.83%17.09M |
| Current changes in cash | -80.52%1.22M | 44.57%-2.39M | -230.05%-10.11M | 83.54%-946.83K | -96.20%167.18K | 143.03%6.27M | -190.77%-4.32M | -792.71%-3.06M | 74.38%-5.75M | 238.17%4.39M |
| Effect of exchange rate changes | ---- | ---- | ---- | -43.26%20.23K | ---- | ---- | ---- | ---- | --35.65K | ---- |
| End cash Position | -54.37%9.31M | -42.77%8.09M | -43.19%10.48M | -4.31%20.59M | -4.31%20.59M | 19.41%20.4M | -55.34%14.14M | -31.37%18.45M | -21.00%21.52M | -21.00%21.52M |
| Free cash flow | -758.44%-5.39M | -79.87%-10.65M | -236.12%-8.97M | -11.83%-10.94M | 64.09%-1.72M | 75.59%-628K | -116.49%-5.92M | -955.45%-2.67M | 82.93%-9.78M | -9.29%-4.78M |
| 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.