Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
HEXRTL (7202)
- 0.445
- 0.0000.00%
15min DelayMarket Closed Apr 17 16:50 CST
205.95MMarket Cap-49.44P/E (TTM)
0.445High0.435Low116.80KVolume0.435Open0.445Prev Close51.47KTurnover0.55052wk High0.08%Turnover Ratio462.81MShares0.41552wk Low-0.009EPS TTM66.77MFloat Cap0.921Historical HighLossP/E (Static)150.06MShs Float0.069Historical Low-0.009EPS LYR2.25%Range %--Dividend TTM1.10P/B100Lot Size--Div Yield TTM
7202 HEXRTL
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -246.69%-16.18M | -313.07%-10.32M | -337.70%-4.23M | -207.92%-3.73M | 121.05%2.1M | -12.97%11.03M | 152.98%4.84M | -56.30%1.78M | -9.12%3.46M | -67.04%950K |
| Net profit before non-cash adjustment | -264.85%-3.64M | -154.37%-1.97M | --0 | -241.57%-722K | -421.77%-946K | 10.42%2.21M | 528.17%3.62M | -541.63%-2.22M | 117.95%510K | -86.04%294K |
| Total adjustment of non-cash items | 126.44%12.18M | 2,704.19%5.6M | -15.73%2.59M | 60.66%2.2M | 55.42%1.79M | 109.38%5.38M | -425.76%-215K | 1,109.06%3.07M | -16.05%1.37M | 86.87%1.15M |
| -Depreciation and amortization | 119.45%11.4M | 116.00%4.29M | 206.28%2.78M | 77.33%2.31M | 102.21%2.02M | 70.35%5.19M | 132.24%1.99M | 14.50%908K | 83.24%1.3M | 44.49%997K |
| -Reversal of impairment losses recognized in profit and loss | 245.98%327K | 244.64%324K | --0 | ---- | ---- | -197.39%-224K | ---224K | --0 | ---- | ---- |
| -Share of associates | --0 | --0 | --0 | ---- | ---- | --1.69M | --670K | --646K | ---- | ---- |
| -Disposal profit | 80.69%-45K | --0 | --0 | --0 | -275.00%-45K | -22.63%-233K | -196.30%-240K | --400K | -212.30%-381K | -192.31%-12K |
| -Net exchange gains and losses | 393.98%488K | 114.84%297K | -99.80%3K | -98.48%1K | -27.80%187K | -2,866.67%-166K | -151.70%-2M | 480.35%1.51M | -94.23%66K | 370.91%259K |
| -Other non-cash items | 101.36%12K | 267.65%684K | 50.13%-196K | -1,671.43%-110K | -302.20%-366K | -68.25%-885K | -183.33%-408K | -176.76%-393K | 107.07%7K | 35.46%-91K |
| Changes in working capital | -817.50%-24.73M | -1,069.35%-13.95M | -836.39%-6.82M | -430.23%-5.21M | 352.31%1.25M | -57.50%3.45M | -46.57%1.44M | -72.08%926K | -18.62%1.58M | -412.58%-497K |
| -Change in receivables | -433.02%-29.18M | -8,979.66%-15.72M | 20.46%-5.5M | -969.12%-8.14M | -91.51%172K | -389.68%-5.48M | -89.65%177K | -618.52%-6.92M | -27.26%-761K | 464.39%2.03M |
| -Change in inventory | -115.42%-1.01M | -213.72%-1.47M | -113.05%-302K | -87.57%339K | 121.99%424K | -12.57%6.52M | -23.08%1.29M | -21.05%2.31M | 1,415.00%2.73M | -92.85%191K |
| -Change in payables | 161.16%5.44M | 1,033.43%3.21M | -118.36%-1.02M | 766.49%2.59M | 124.24%658K | 333.26%2.08M | 0.29%-344K | 683.23%5.53M | -116.46%-388K | -38.68%-2.71M |
| -Changes in other current assets | -92.41%24K | ---- | ---- | ---- | ---- | 190.54%316K | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | |||||||||
| Interest paid (cash flow from operating activities) | -212.33%-228K | -565.31%-228K | 0 | -73K | 49K | -108K | ||||
| Interest received (cash flow from operating activities) | -1.04%1.24M | -78.59%131K | -59.84%198K | 921.62%378K | 390.74%530K | 134.08%1.25M | 302.63%612K | 247.18%493K | -62.63%37K | -23.40%108K |
| Tax refund paid | -6.58%-1.44M | -69.64%-380K | -39.67%-419K | 19.86%-343K | 25.25%-299K | 21.44%-1.35M | 37.78%-224K | -380.37%-300K | 33.02%-428K | 51.75%-400K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -253.04%-16.61M | -304.47%-10.79M | -338.71%-4.45M | -221.09%-3.7M | 254.26%2.33M | -5.50%10.86M | 209.44%5.28M | -56.85%1.87M | -6.49%3.05M | -70.01%658K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -132.75%-23.51M | -696.77%-13.82M | 13.40%-5.03M | -109.43%-3.07M | -46.01%-1.59M | -215.69%-10.1M | -309.93%-1.73M | -272.56%-5.81M | -56.24%-1.46M | -290.32%-1.09M |
| Net intangibles purchase and sale | 0.63%-636K | 103.93%11K | --0 | ---- | ---- | ---640K | ---280K | --0 | ---- | ---- |
| Net business purchase and sale | 96.11%-561K | 99.73%-1K | -458.97%-560K | ---- | ---- | ---14.41M | ---371K | --156K | ---- | ---- |
| Net investment product transactions | 188.31%5.48M | --761K | 105.06%314K | --6.8M | ---2.4M | ---6.2M | --0 | ---6.2M | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Investing cash flow | 38.67%-19.23M | -446.96%-13.05M | 55.47%-5.28M | 119.27%3.09M | -266.39%-3.99M | -880.06%-31.35M | -463.83%-2.39M | -660.00%-11.86M | -1,609.93%-16.02M | -290.32%-1.09M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --29.54M | 1,327.93%29.54M | --0 | ---- | ---- | --0 | ---2.41M | ---969K | ---- | ---- |
| Net common stock issuance | -129.34%-16.28M | -1,587,200.00%-15.87M | -101.02%-406K | ---- | ---- | 1,565.31%55.49M | ---1K | 110,175.00%39.7M | 538.50%15.79M | --0 |
| Increase or decrease of lease financing | -300.19%-4.22M | -207.94%-1.82M | -1,594.20%-1.03M | -114.08%-760K | -243.50%-608K | -1,407.14%-1.06M | -745.71%-592K | --69K | ---355K | ---177K |
| Interest paid (cash flow from financing activities) | -349.51%-1.38M | -198.56%-621K | -519.61%-316K | -751.61%-264K | -952.94%-179K | -3,737.50%-307K | -2,500.00%-208K | ---51K | ---31K | ---17K |
| Net other fund-raising expenses | -69.37%68K | ---1K | --0 | -98.68%1K | -53.42%68K | --222K | --0 | --0 | --76K | --146K |
| Financing cash flow | -85.78%7.73M | 450.05%11.23M | -104.52%-1.75M | -105.43%-1.02M | -1,397.92%-719K | 611.94%54.35M | -4,011.54%-3.21M | 107,533.33%38.75M | 265.44%18.86M | -105.83%-48K |
| Net cash flow | ||||||||||
| Beginning cash position | 155.47%55.69M | -26.14%40.12M | 91.06%51.6M | 150.40%53.23M | 155.47%55.69M | -9.65%21.8M | 163.73%54.32M | 51.68%27.01M | -20.83%21.26M | -9.65%21.8M |
| Current changes in cash | -183.03%-28.11M | -3,929.71%-12.61M | -139.93%-11.48M | -127.74%-1.63M | -396.45%-2.38M | 1,554.08%33.85M | -125.98%-313K | 927.77%28.76M | 164.90%5.89M | -117.49%-479K |
| Effect of exchange rate changes | -866.67%-322K | -114.38%-243K | 100.14%2K | 106.72%9K | -36.36%-90K | --42K | --1.69M | -18,000.00%-1.45M | -615.38%-134K | -266.67%-66K |
| End cash Position | -51.05%27.26M | -51.05%27.26M | -26.14%40.12M | 91.06%51.6M | 150.40%53.23M | 155.47%55.69M | 155.47%55.69M | 163.73%54.32M | 51.68%27.01M | -20.83%21.26M |
| Free cash flow | -20,205.97%-40.82M | -920.77%-24.62M | -137.96%-9.49M | -703.01%-7.41M | 257.11%696K | -102.50%-201K | 147.65%3M | -244.32%-3.99M | -44.06%1.23M | -123.54%-443K |
| 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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