MY Stock MarketDetailed Quotes

7105 HCK

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  • 2.110
  • -0.010-0.47%
15min DelayTrading Oct 3 11:42 CST
1.16BMarket Cap41.37P/E (TTM)

HCK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
206.06%32.09M
3,639.70%191.81M
-140.18%-27.18M
-2,031.79%-18.84M
-56.11%16.78M
-7,589.36%-30.26M
-81.70%5.13M
277.38%67.64M
187.84%975K
4,709.56%38.24M
Net profit before non-cash adjustment
-62.86%2.31M
24.82%8.56M
77.58%32.24M
-22.57%9.22M
166.84%9.95M
1,437.38%6.21M
223.80%6.86M
399.94%18.15M
510.66%11.9M
322.42%3.73M
Total adjustment of non-cash items
60.39%8.07M
196.83%7.78M
73.77%21.66M
134.44%10.56M
-30.82%3.45M
--5.03M
-11.84%2.62M
21.49%12.47M
69.22%4.5M
13.98%4.99M
-Depreciation and amortization
----
----
119.30%3.57M
----
----
----
----
47.51%1.63M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-145.75%-597K
----
----
----
----
347.16%1.31M
----
----
-Disposal profit
----
----
---874K
----
----
----
----
--0
----
----
-Net exchange gains and losses
----
----
-219.10%-424K
----
----
----
----
--356K
----
----
-Remuneration paid in stock
----
----
--0
----
----
----
----
-67.70%230K
----
----
-Other non-cash items
60.39%8.07M
196.83%7.78M
123.39%19.99M
801.93%8.88M
-30.82%3.45M
--5.03M
-11.84%2.62M
5.06%8.95M
7.42%985K
13.98%4.99M
Changes in working capital
152.33%21.72M
4,134.77%175.47M
-318.98%-81.08M
-150.22%-38.61M
-88.56%3.38M
---41.5M
-118.96%-4.35M
171.17%37.03M
-1,667.35%-15.43M
760.90%29.52M
-Change in receivables
196.34%92.41M
-91.12%2.04M
531.76%179.5M
15,911.88%80.86M
10,312.20%171.59M
---95.92M
-12.52%22.97M
165.53%28.41M
101.07%505K
-40.18%1.65M
-Change in inventory
435.74%82.91M
254.53%77.51M
-66.29%-29M
273.80%39.59M
126.80%6.27M
---24.7M
-984.31%-50.16M
36.61%-17.44M
949.24%10.59M
-1,879.70%-23.4M
-Change in payables
-93.40%-80.04M
-254.42%-45.87M
-1,707.65%-402.61M
-659.12%-175.52M
-6,551.18%-215.41M
---41.38M
406.60%29.7M
5.80%25.04M
1,658.69%31.39M
209.33%3.34M
-Changes in other current assets
-161.05%-73.57M
2,165.42%141.79M
16,849.85%171.02M
128.43%16.47M
-14.63%40.92M
--120.5M
-162.45%-6.87M
120.89%1.01M
-216.78%-57.92M
974.35%47.93M
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
-165.72%-1.78M
-86.24%-1.71M
-91.81%-7.03M
-143.78%-3.57M
-6.11%-1.88M
-668K
-111.55%-916K
-2.63%-3.66M
-195.16%-1.46M
-214.41%-1.77M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
198.03%30.32M
4,412.30%190.1M
-153.47%-34.21M
-4,481.60%-22.4M
-59.12%14.91M
-7,754.70%-30.93M
-84.73%4.21M
253.41%63.98M
69.55%-489K
15,551.93%36.47M
Investing cash flow
Net PPE purchase and sale
73.16%-295K
97.78%-75K
38.87%-5.14M
-82.64%639K
89.20%-1.3M
---1.1M
-11,537.93%-3.38M
-8,563.92%-8.4M
11,603.13%3.68M
-241,020.00%-12.06M
Net business purchase and sale
--1K
--0
--25.29M
---11.13M
--36.68M
--0
---266K
--0
--0
--0
Net investment property transactions
-18,826.67%-31.23M
-386.21%-1.83M
60.65%-1.92M
-605.23%-869K
-234.44%-505K
---165K
92.29%-377K
46.19%-4.87M
102.37%172K
86.80%-151K
Interest received (cash flow from investment activities)
--0
--0
769.49%513K
1,873.08%513K
--0
--0
--0
-47.79%59K
-62.86%26K
--27K
Net changes in other investments
-300.27%-20.51M
2,242.86%27.22M
-135.15%-475K
358.14%3.52M
---33K
---5.13M
0.00%1.16M
-132.18%-202K
---1.36M
--0
Investing cash flow
-716.67%-52.18M
986.41%25.32M
236.23%18.28M
-391.17%-7.32M
386.08%34.84M
---6.39M
23.86%-2.86M
-730.71%-13.42M
3,829.69%2.52M
-956.37%-12.18M
Financing cash flow
Net issuance payments of debt
-3,675.05%-39.49M
-2,038.88%-139.63M
-499.03%-29.62M
-351.46%-10.17M
-282.28%-11.88M
---1.05M
57.90%-6.53M
-113.42%-4.95M
-23.18%4.04M
468.40%6.52M
Net common stock issuance
-94.72%2.04M
-96.87%166K
7,461.59%85.82M
77,373.17%31.76M
121.01%10.16M
-21.68%38.61M
3,579.86%5.3M
-95.90%1.14M
-96.08%41K
-492.92%-48.35M
Increase or decrease of lease financing
532.20%255K
-62.39%-177K
41.14%-299K
22.34%-73K
78.20%-58K
---59K
26.35%-109K
44.36%-508K
81.85%-94K
-315.63%-266K
Interest paid (cash flow from financing activities)
-43.35%-6.17M
-112.33%-5.55M
-129.63%-20.55M
-325.40%-10.18M
13.03%-3.45M
---4.31M
-0.89%-2.61M
2.94%-8.95M
-0.50%-2.39M
-3.60%-3.97M
Net other fund-raising expenses
--72K
--8K
-14,514.00%-7.31M
---7.38M
--0
----
----
---50K
----
----
Financing cash flow
-230.14%-43.3M
-3,575.32%-145.18M
310.54%28.04M
155.72%3.96M
88.64%-5.23M
-32.51%33.27M
78.18%-3.95M
-124.48%-13.32M
-54.62%1.55M
-793.60%-46.06M
Net cash flow
Beginning cash position
176.41%139.48M
32.12%70.1M
235.58%53.06M
83.80%90.95M
-34.86%46.42M
134.10%50.46M
235.58%53.06M
234.25%15.81M
254.89%49.48M
766.64%71.26M
Current changes in cash
-1,510.75%-65.16M
2,808.99%70.24M
-67.49%12.11M
-821.27%-25.77M
304.46%44.52M
-108.14%-4.05M
-145.13%-2.59M
236.15%37.25M
91.38%3.57M
-480.58%-21.77M
Effect of exchange rate changes
---3K
---858K
----
----
--14K
--0
--0
----
----
--0
End cash Position
60.13%74.33M
176.41%139.48M
22.82%65.16M
22.82%65.16M
83.80%90.95M
-34.86%46.42M
134.10%50.46M
235.58%53.06M
235.58%53.06M
254.89%49.48M
Free cash flow
193.31%29.88M
22,576.37%190.03M
-172.76%-40.44M
-815.98%-22.85M
-44.27%13.61M
-8,026.73%-32.02M
-96.96%838K
232.68%55.58M
294.16%3.19M
10,607.46%24.41M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 206.06%32.09M3,639.70%191.81M-140.18%-27.18M-2,031.79%-18.84M-56.11%16.78M-7,589.36%-30.26M-81.70%5.13M277.38%67.64M187.84%975K4,709.56%38.24M
Net profit before non-cash adjustment -62.86%2.31M24.82%8.56M77.58%32.24M-22.57%9.22M166.84%9.95M1,437.38%6.21M223.80%6.86M399.94%18.15M510.66%11.9M322.42%3.73M
Total adjustment of non-cash items 60.39%8.07M196.83%7.78M73.77%21.66M134.44%10.56M-30.82%3.45M--5.03M-11.84%2.62M21.49%12.47M69.22%4.5M13.98%4.99M
-Depreciation and amortization --------119.30%3.57M----------------47.51%1.63M--------
-Reversal of impairment losses recognized in profit and loss ---------145.75%-597K----------------347.16%1.31M--------
-Disposal profit -----------874K------------------0--------
-Net exchange gains and losses ---------219.10%-424K------------------356K--------
-Remuneration paid in stock ----------0-----------------67.70%230K--------
-Other non-cash items 60.39%8.07M196.83%7.78M123.39%19.99M801.93%8.88M-30.82%3.45M--5.03M-11.84%2.62M5.06%8.95M7.42%985K13.98%4.99M
Changes in working capital 152.33%21.72M4,134.77%175.47M-318.98%-81.08M-150.22%-38.61M-88.56%3.38M---41.5M-118.96%-4.35M171.17%37.03M-1,667.35%-15.43M760.90%29.52M
-Change in receivables 196.34%92.41M-91.12%2.04M531.76%179.5M15,911.88%80.86M10,312.20%171.59M---95.92M-12.52%22.97M165.53%28.41M101.07%505K-40.18%1.65M
-Change in inventory 435.74%82.91M254.53%77.51M-66.29%-29M273.80%39.59M126.80%6.27M---24.7M-984.31%-50.16M36.61%-17.44M949.24%10.59M-1,879.70%-23.4M
-Change in payables -93.40%-80.04M-254.42%-45.87M-1,707.65%-402.61M-659.12%-175.52M-6,551.18%-215.41M---41.38M406.60%29.7M5.80%25.04M1,658.69%31.39M209.33%3.34M
-Changes in other current assets -161.05%-73.57M2,165.42%141.79M16,849.85%171.02M128.43%16.47M-14.63%40.92M--120.5M-162.45%-6.87M120.89%1.01M-216.78%-57.92M974.35%47.93M
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 -165.72%-1.78M-86.24%-1.71M-91.81%-7.03M-143.78%-3.57M-6.11%-1.88M-668K-111.55%-916K-2.63%-3.66M-195.16%-1.46M-214.41%-1.77M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 198.03%30.32M4,412.30%190.1M-153.47%-34.21M-4,481.60%-22.4M-59.12%14.91M-7,754.70%-30.93M-84.73%4.21M253.41%63.98M69.55%-489K15,551.93%36.47M
Investing cash flow
Net PPE purchase and sale 73.16%-295K97.78%-75K38.87%-5.14M-82.64%639K89.20%-1.3M---1.1M-11,537.93%-3.38M-8,563.92%-8.4M11,603.13%3.68M-241,020.00%-12.06M
Net business purchase and sale --1K--0--25.29M---11.13M--36.68M--0---266K--0--0--0
Net investment property transactions -18,826.67%-31.23M-386.21%-1.83M60.65%-1.92M-605.23%-869K-234.44%-505K---165K92.29%-377K46.19%-4.87M102.37%172K86.80%-151K
Interest received (cash flow from investment activities) --0--0769.49%513K1,873.08%513K--0--0--0-47.79%59K-62.86%26K--27K
Net changes in other investments -300.27%-20.51M2,242.86%27.22M-135.15%-475K358.14%3.52M---33K---5.13M0.00%1.16M-132.18%-202K---1.36M--0
Investing cash flow -716.67%-52.18M986.41%25.32M236.23%18.28M-391.17%-7.32M386.08%34.84M---6.39M23.86%-2.86M-730.71%-13.42M3,829.69%2.52M-956.37%-12.18M
Financing cash flow
Net issuance payments of debt -3,675.05%-39.49M-2,038.88%-139.63M-499.03%-29.62M-351.46%-10.17M-282.28%-11.88M---1.05M57.90%-6.53M-113.42%-4.95M-23.18%4.04M468.40%6.52M
Net common stock issuance -94.72%2.04M-96.87%166K7,461.59%85.82M77,373.17%31.76M121.01%10.16M-21.68%38.61M3,579.86%5.3M-95.90%1.14M-96.08%41K-492.92%-48.35M
Increase or decrease of lease financing 532.20%255K-62.39%-177K41.14%-299K22.34%-73K78.20%-58K---59K26.35%-109K44.36%-508K81.85%-94K-315.63%-266K
Interest paid (cash flow from financing activities) -43.35%-6.17M-112.33%-5.55M-129.63%-20.55M-325.40%-10.18M13.03%-3.45M---4.31M-0.89%-2.61M2.94%-8.95M-0.50%-2.39M-3.60%-3.97M
Net other fund-raising expenses --72K--8K-14,514.00%-7.31M---7.38M--0-----------50K--------
Financing cash flow -230.14%-43.3M-3,575.32%-145.18M310.54%28.04M155.72%3.96M88.64%-5.23M-32.51%33.27M78.18%-3.95M-124.48%-13.32M-54.62%1.55M-793.60%-46.06M
Net cash flow
Beginning cash position 176.41%139.48M32.12%70.1M235.58%53.06M83.80%90.95M-34.86%46.42M134.10%50.46M235.58%53.06M234.25%15.81M254.89%49.48M766.64%71.26M
Current changes in cash -1,510.75%-65.16M2,808.99%70.24M-67.49%12.11M-821.27%-25.77M304.46%44.52M-108.14%-4.05M-145.13%-2.59M236.15%37.25M91.38%3.57M-480.58%-21.77M
Effect of exchange rate changes ---3K---858K----------14K--0--0----------0
End cash Position 60.13%74.33M176.41%139.48M22.82%65.16M22.82%65.16M83.80%90.95M-34.86%46.42M134.10%50.46M235.58%53.06M235.58%53.06M254.89%49.48M
Free cash flow 193.31%29.88M22,576.37%190.03M-172.76%-40.44M-815.98%-22.85M-44.27%13.61M-8,026.73%-32.02M-96.96%838K232.68%55.58M294.16%3.19M10,607.46%24.41M
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

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