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7033 HIGHTEC

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0.750
-0.010-1.32%

15min DelayMarket Closed Feb 28 16:50 CST

87.15MMarket Cap12.10P/E (TTM)

HIGHTEC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-41.36%5.66M

-62.00%1.37M

-83.99%384K

166.58%2.12M

-37.56%1.79M

-1.10%9.65M

189.11%3.6M

26.08%2.4M

-45.48%796K

-44.46%2.86M

Net profit before non-cash adjustment

-29.20%8.79M

-3.55%7.01M

-69.03%753K

-48.79%508K

-69.82%520K

13.32%12.41M

52.09%7.26M

4.51%2.43M

-38.58%992K

-22.87%1.72M

Total adjustment of non-cash items

-44.02%-4.38M

-33.13%-5.36M

-35.85%399K

-15.45%580K

101.25%4K

-279.18%-3.04M

-187.94%-4.03M

232.62%622K

34,400.00%686K

-177.91%-321K

-Other non-cash items

-44.02%-4.38M

-33.13%-5.36M

-35.85%399K

-15.45%580K

101.25%4K

-1,201.76%-3.04M

-1,155.54%-4.03M

232.62%622K

34,400.00%686K

-177.91%-321K

Changes in working capital

341.55%1.25M

-176.18%-275K

-17.25%-768K

217.23%1.03M

-13.49%1.26M

172.87%284K

116.93%361K

-7.20%-655K

-476.47%-882K

-41.76%1.46M

-Change in receivables

5.30%576K

-92.31%31K

49.44%-90K

1,285.00%474K

-55.52%161K

231.47%547K

123.51%403K

60.44%-178K

-113.11%-40K

-74.91%362K

-Change in inventory

6,900.00%490K

-86.11%129K

94.56%-19K

126.85%167K

334.69%213K

101.04%7K

167.37%929K

-414.41%-349K

-76.20%-622K

106.31%49K

-Change in payables

136.29%176K

54.89%-438K

-416.41%-661K

233.22%393K

-2.97%882K

-169.60%-485K

-33.90%-971K

52.94%-128K

-180.95%-295K

-49.47%909K

-Changes in other current assets

-94.42%12K

--3K

--2K

--0

-95.00%7K

--215K

--0

--75K

241.46%140K

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

-58.91%-2.01M

-71.54%-633K

-22.00%-244K

-121.31%-810K

2.44%-320K

-3.57%-1.26M

-26.18%-369K

39.58%-200K

-34.56%-366K

-1.23%-328K

Other operating cash inflow (outflow)

Operating cash flow

-56.46%3.65M

-77.28%733K

-93.63%140K

205.12%1.31M

-42.11%1.47M

-1.77%8.39M

239.21%3.23M

39.91%2.2M

-63.80%430K

-47.53%2.53M

Investing cash flow

Net PPE purchase and sale

111.24%124K

--0

40.00%14K

2,100.00%20K

718.18%90K

-11.64%-1.1M

-15.30%-1.12M

-16.67%10K

-100.55%-1K

105.31%11K

Net investment property transactions

----

--0

----

--0

Net investment product transactions

-66.24%-2.58M

-50.40%-1.31M

-168.24%-1.14M

--0

15.33%-127K

-2,630.41%-1.55M

-181.87%-873K

64.55%-425K

-279.31%-104K

-210.29%-150K

Dividends received (cash flow from investment activities)

14.47%87K

75.86%51K

--0

12.50%36K

--0

155.46%76K

3,766.67%29K

--3K

39.13%32K

100.00%12K

Interest received (cash flow from investment activities)

-92.18%93K

-97.59%28K

145.45%27K

157.14%18K

100.00%20K

82.73%1.19M

132.29%1.16M

450.00%11K

-82.05%7K

-90.91%10K

Investing cash flow

-63.86%-2.28M

-53.29%-1.23M

-174.06%-1.1M

212.12%74K

85.47%-17K

80.69%-1.39M

-111.76%-805K

-517.71%-401K

-122.22%-66K

99.19%-117K

Financing cash flow

Net issuance payments of debt

-4.63%-1.63M

-4.51%-417K

-5.79%-402K

-3.52%-412K

-4.77%-395K

11.64%-1.55M

77.31%-399K

---380K

---398K

---377K

Increase or decrease of lease financing

--0

-0.37%-232K

98.78%-82K

93.27%-51K

88.82%-51K

-100.62%-48K

Cash dividends paid

1.15%-3.52M

1.10%-2.34M

--0

----

1.41%-3.56M

1.21%-2.37M

--0

----

Interest paid (cash flow from financing activities)

3.66%-1M

6.23%-241K

6.25%-255K

3.57%-243K

-1.56%-261K

-18.13%-1.04M

-7.22%-257K

-33.33%-272K

-2.86%-252K

-35.26%-257K

Financing cash flow

3.74%-6.15M

3.41%-3M

6.54%-657K

3.22%-1.84M

3.81%-656K

1.52%-6.39M

68.44%-3.1M

67.47%-703K

5.20%-1.9M

-109.08%-682K

Net cash flow

Beginning cash position

1.87%39.83M

-4.78%38.56M

1.96%40.18M

-0.76%40.63M

1.61%39.83M

-11.55%39.1M

-1.72%40.5M

-5.69%39.4M

-3.03%40.94M

-11.52%39.2M

Current changes in cash

-876.87%-4.77M

-412.30%-3.5M

-247.71%-1.62M

70.69%-449K

-54.24%794K

111.95%614K

66.54%-683K

321.46%1.09M

-197.48%-1.53M

183.05%1.74M

Effect of exchange rate changes

--0

-56.65%14K

--0

End cash Position

-11.75%35.06M

-4.78%38.56M

1.96%40.18M

-0.76%40.63M

1.61%39.73M

-1.72%40.5M

-5.69%39.4M

-3.03%40.94M

Free cash flow

-49.87%3.65M

-65.47%733K

-93.63%140K

205.12%1.31M

-42.11%1.47M

0.48%7.29M

755.28%2.12M

38.85%2.2M

-68.82%430K

-45.06%2.53M

Accounting Standards

NonUS-GAAP

	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-41.36%5.66M	-62.00%1.37M	-83.99%384K	166.58%2.12M	-37.56%1.79M	-1.10%9.65M	189.11%3.6M	26.08%2.4M	-45.48%796K	-44.46%2.86M
Net profit before non-cash adjustment	-29.20%8.79M	-3.55%7.01M	-69.03%753K	-48.79%508K	-69.82%520K	13.32%12.41M	52.09%7.26M	4.51%2.43M	-38.58%992K	-22.87%1.72M
Total adjustment of non-cash items	-44.02%-4.38M	-33.13%-5.36M	-35.85%399K	-15.45%580K	101.25%4K	-279.18%-3.04M	-187.94%-4.03M	232.62%622K	34,400.00%686K	-177.91%-321K
-Other non-cash items	-44.02%-4.38M	-33.13%-5.36M	-35.85%399K	-15.45%580K	101.25%4K	-1,201.76%-3.04M	-1,155.54%-4.03M	232.62%622K	34,400.00%686K	-177.91%-321K
Changes in working capital	341.55%1.25M	-176.18%-275K	-17.25%-768K	217.23%1.03M	-13.49%1.26M	172.87%284K	116.93%361K	-7.20%-655K	-476.47%-882K	-41.76%1.46M
-Change in receivables	5.30%576K	-92.31%31K	49.44%-90K	1,285.00%474K	-55.52%161K	231.47%547K	123.51%403K	60.44%-178K	-113.11%-40K	-74.91%362K
-Change in inventory	6,900.00%490K	-86.11%129K	94.56%-19K	126.85%167K	334.69%213K	101.04%7K	167.37%929K	-414.41%-349K	-76.20%-622K	106.31%49K
-Change in payables	136.29%176K	54.89%-438K	-416.41%-661K	233.22%393K	-2.97%882K	-169.60%-485K	-33.90%-971K	52.94%-128K	-180.95%-295K	-49.47%909K
-Changes in other current assets	-94.42%12K	--3K	--2K	--0	-95.00%7K	--215K	--0	--0	--75K	241.46%140K
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	-58.91%-2.01M	-71.54%-633K	-22.00%-244K	-121.31%-810K	2.44%-320K	-3.57%-1.26M	-26.18%-369K	39.58%-200K	-34.56%-366K	-1.23%-328K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-56.46%3.65M	-77.28%733K	-93.63%140K	205.12%1.31M	-42.11%1.47M	-1.77%8.39M	239.21%3.23M	39.91%2.2M	-63.80%430K	-47.53%2.53M
Investing cash flow
Net PPE purchase and sale	111.24%124K	--0	40.00%14K	2,100.00%20K	718.18%90K	-11.64%-1.1M	-15.30%-1.12M	-16.67%10K	-100.55%-1K	105.31%11K
Net investment property transactions	----	----	----	--0	--0	----	----	----	--0	--0
Net investment product transactions	-66.24%-2.58M	-50.40%-1.31M	-168.24%-1.14M	--0	15.33%-127K	-2,630.41%-1.55M	-181.87%-873K	64.55%-425K	-279.31%-104K	-210.29%-150K
Dividends received (cash flow from investment activities)	14.47%87K	75.86%51K	--0	12.50%36K	--0	155.46%76K	3,766.67%29K	--3K	39.13%32K	100.00%12K
Interest received (cash flow from investment activities)	-92.18%93K	-97.59%28K	145.45%27K	157.14%18K	100.00%20K	82.73%1.19M	132.29%1.16M	450.00%11K	-82.05%7K	-90.91%10K
Investing cash flow	-63.86%-2.28M	-53.29%-1.23M	-174.06%-1.1M	212.12%74K	85.47%-17K	80.69%-1.39M	-111.76%-805K	-517.71%-401K	-122.22%-66K	99.19%-117K
Financing cash flow
Net issuance payments of debt	-4.63%-1.63M	-4.51%-417K	-5.79%-402K	-3.52%-412K	-4.77%-395K	11.64%-1.55M	77.31%-399K	---380K	---398K	---377K
Increase or decrease of lease financing	--0	--0	--0	--0	--0	-0.37%-232K	98.78%-82K	93.27%-51K	88.82%-51K	-100.62%-48K
Cash dividends paid	1.15%-3.52M	1.10%-2.34M	--0	----	----	1.41%-3.56M	1.21%-2.37M	--0	----	----
Interest paid (cash flow from financing activities)	3.66%-1M	6.23%-241K	6.25%-255K	3.57%-243K	-1.56%-261K	-18.13%-1.04M	-7.22%-257K	-33.33%-272K	-2.86%-252K	-35.26%-257K
Financing cash flow	3.74%-6.15M	3.41%-3M	6.54%-657K	3.22%-1.84M	3.81%-656K	1.52%-6.39M	68.44%-3.1M	67.47%-703K	5.20%-1.9M	-109.08%-682K
Net cash flow
Beginning cash position	1.87%39.83M	-4.78%38.56M	1.96%40.18M	-0.76%40.63M	1.61%39.83M	-11.55%39.1M	-1.72%40.5M	-5.69%39.4M	-3.03%40.94M	-11.52%39.2M
Current changes in cash	-876.87%-4.77M	-412.30%-3.5M	-247.71%-1.62M	70.69%-449K	-54.24%794K	111.95%614K	66.54%-683K	321.46%1.09M	-197.48%-1.53M	183.05%1.74M
Effect of exchange rate changes	--0	--0	--0	--0	--0	-56.65%14K	-56.65%14K	--0	--0	--0
End cash Position	-11.75%35.06M	-11.75%35.06M	-4.78%38.56M	1.96%40.18M	-0.76%40.63M	1.61%39.73M	1.61%39.73M	-1.72%40.5M	-5.69%39.4M	-3.03%40.94M
Free cash flow	-49.87%3.65M	-65.47%733K	-93.63%140K	205.12%1.31M	-42.11%1.47M	0.48%7.29M	755.28%2.12M	38.85%2.2M	-68.82%430K	-45.06%2.53M
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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