MY Stock MarketDetailed Quotes

7202 HEXRTL

Watchlist
  • 0.705
  • +0.040+6.02%
15min DelayMarket Closed Jul 3 16:59 CST
291.43MMarket Cap0.00P/E (TTM)

HEXRTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-67.07%949K
-48.40%12.67M
-73.76%1.91M
-31.58%4.07M
-25.86%3.81M
-53.41%2.88M
1,035.53%24.56M
11.53%7.29M
172.44%5.94M
1,010.80%5.14M
Net profit before non-cash adjustment
-86.04%294K
-91.22%2M
-116.52%-844.36K
-93.05%502K
-96.43%234K
-45.27%2.11M
165.09%22.74M
20.83%5.11M
911.00%7.23M
180.85%6.56M
Total adjustment of non-cash items
86.87%1.15M
12.44%2.69M
-20.53%187.33K
-54.72%254K
57.38%1.63M
10.38%617K
21.16%2.39M
-55.68%235.72K
51.21%561K
300.39%1.04M
-Depreciation and amortization
44.49%997K
17.80%3.05M
25.99%856.32K
13.12%793K
7.41%710K
26.14%690K
46.28%2.59M
31.56%679.66K
70.98%701K
60.05%661K
-Reversal of impairment losses recognized in profit and loss
----
820.40%229.6K
----
----
----
----
-91.55%24.95K
----
----
----
-Disposal profit
-192.31%-12K
-151.23%-68.93K
223.47%40.07K
--0
-493.55%-122K
165.00%13K
-3.65%134.55K
-129.60%-32.45K
420.00%156K
--31K
-Net exchange gains and losses
370.91%259K
103.52%5.78K
-134.58%-795.22K
-67.51%-397K
227.51%1.14M
-12.70%55K
-451.58%-164.01K
-2,136.31%-339.01K
-626.67%-237K
214.43%349K
-Other non-cash items
35.46%-91K
-174.48%-525.44K
-47.22%-143.44K
-140.68%-142K
-2,375.00%-99K
-354.84%-141K
30.72%-191.43K
-2.20%-97.43K
48.25%-59K
60.00%-4K
Changes in working capital
-413.21%-498K
1,499.87%7.99M
32.15%2.57M
279.25%3.31M
179.50%1.95M
-91.06%159K
93.20%-570.48K
9.50%1.95M
75.97%-1.85M
-14.98%-2.45M
-Change in receivables
-388.31%-2.72M
0.21%1.77M
-69.72%1.59M
253.12%1.33M
78.59%-590K
-500.00%-556K
131.62%1.77M
286.80%5.25M
50.82%-866K
-23.59%-2.76M
-Change in inventory
-92.85%191K
419.73%7.46M
151.98%1.68M
2,244.80%2.93M
-69.39%180K
1,392.74%2.67M
44.53%-2.33M
-740.88%-3.23M
102.66%125K
61.98%588K
-Change in payables
203.53%2.03M
-160.27%-892.85K
-124.52%-344.85K
14.21%-948K
938.79%2.36M
-233.95%-1.96M
546.80%1.48M
-40.22%1.41M
9.43%-1.11M
-6.84%-281K
-Changes in other current assets
----
76.44%-349.64K
----
----
----
----
-185.76%-1.48M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-23.40%108K
178.78%533.67K
55.67%151.67K
140.68%142K
2,375.00%99K
354.84%141K
-30.72%191.43K
2.20%97.43K
-48.25%59K
-60.00%4K
Tax refund paid
51.75%-400K
39.90%-1.72M
70.28%-359.55K
115.88%107K
-47.24%-639K
-52.11%-829K
-9.44%-2.86M
2.03%-1.21M
-75.98%-674K
-13.61%-434K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-70.05%657K
-47.53%11.49M
-72.40%1.71M
-19.00%4.31M
-30.55%3.27M
-61.32%2.19M
12,497.82%21.89M
14.47%6.18M
162.88%5.33M
5,079.12%4.71M
Investing cash flow
Net PPE purchase and sale
-290.32%-1.09M
82.18%-3.2M
53.30%-422.49K
5.28%-1.56M
-17.42%-937K
98.09%-279K
-227.72%-17.95M
82.15%-904.62K
-648.64%-1.65M
-786.67%-798K
Net business purchase and sale
----
--0
--0
--0
----
----
---297.16K
---162
--0
--0
Investing cash flow
-290.32%-1.09M
82.47%-3.2M
53.30%-422.49K
5.28%-1.56M
-17.42%-937K
98.13%-279K
-233.15%-18.25M
82.15%-904.79K
-648.64%-1.65M
-786.67%-798K
Financing cash flow
Net common stock issuance
--0
-15.25%3.33M
-100.00%-73
-94.86%36K
--2.47M
41,050.00%823K
51,457.60%3.93M
48,628.56%3.23M
70,000.00%701K
--0
Increase or decrease of lease financing
---177K
---70.33K
----
----
----
--0
--0
----
----
----
Cash dividends paid
----
---13.87M
--343
--0
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
---17K
---8.24K
----
----
----
--0
--0
----
----
----
Net other fund-raising expenses
--147K
----
----
----
----
----
----
----
----
----
Financing cash flow
-105.71%-47K
-370.05%-10.62M
-102.43%-78.29K
-94.86%36K
---11.4M
41,050.00%823K
208.98%3.93M
189.47%3.23M
-80.61%701K
--0
Net cash flow
Beginning cash position
-9.65%21.8M
45.76%24.13M
31.81%20.6M
58.35%17.81M
266.29%26.85M
45.76%24.13M
-35.88%16.55M
-21.21%15.63M
-54.85%11.25M
-70.57%7.33M
Current changes in cash
-117.49%-479K
-130.73%-2.33M
-85.83%1.21M
-36.30%2.79M
-331.44%-9.06M
129.68%2.74M
181.79%7.58M
359.48%8.5M
186.32%4.38M
391,400.00%3.92M
Effect of exchange rate changes
-266.67%-66K
----
----
----
----
---18K
----
----
----
----
End cash Position
-20.83%21.26M
-9.65%21.8M
-9.65%21.8M
31.81%20.6M
58.35%17.81M
266.29%26.85M
45.76%24.13M
45.76%24.13M
-21.21%15.63M
-54.85%11.25M
Free cash flow
-123.59%-444K
110.78%8.05M
-76.98%1.21M
-24.17%2.75M
-43.13%2.21M
121.03%1.88M
162.05%3.82M
2,370.71%5.26M
140.03%3.63M
387,600.00%3.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -67.07%949K-48.40%12.67M-73.76%1.91M-31.58%4.07M-25.86%3.81M-53.41%2.88M1,035.53%24.56M11.53%7.29M172.44%5.94M1,010.80%5.14M
Net profit before non-cash adjustment -86.04%294K-91.22%2M-116.52%-844.36K-93.05%502K-96.43%234K-45.27%2.11M165.09%22.74M20.83%5.11M911.00%7.23M180.85%6.56M
Total adjustment of non-cash items 86.87%1.15M12.44%2.69M-20.53%187.33K-54.72%254K57.38%1.63M10.38%617K21.16%2.39M-55.68%235.72K51.21%561K300.39%1.04M
-Depreciation and amortization 44.49%997K17.80%3.05M25.99%856.32K13.12%793K7.41%710K26.14%690K46.28%2.59M31.56%679.66K70.98%701K60.05%661K
-Reversal of impairment losses recognized in profit and loss ----820.40%229.6K-----------------91.55%24.95K------------
-Disposal profit -192.31%-12K-151.23%-68.93K223.47%40.07K--0-493.55%-122K165.00%13K-3.65%134.55K-129.60%-32.45K420.00%156K--31K
-Net exchange gains and losses 370.91%259K103.52%5.78K-134.58%-795.22K-67.51%-397K227.51%1.14M-12.70%55K-451.58%-164.01K-2,136.31%-339.01K-626.67%-237K214.43%349K
-Other non-cash items 35.46%-91K-174.48%-525.44K-47.22%-143.44K-140.68%-142K-2,375.00%-99K-354.84%-141K30.72%-191.43K-2.20%-97.43K48.25%-59K60.00%-4K
Changes in working capital -413.21%-498K1,499.87%7.99M32.15%2.57M279.25%3.31M179.50%1.95M-91.06%159K93.20%-570.48K9.50%1.95M75.97%-1.85M-14.98%-2.45M
-Change in receivables -388.31%-2.72M0.21%1.77M-69.72%1.59M253.12%1.33M78.59%-590K-500.00%-556K131.62%1.77M286.80%5.25M50.82%-866K-23.59%-2.76M
-Change in inventory -92.85%191K419.73%7.46M151.98%1.68M2,244.80%2.93M-69.39%180K1,392.74%2.67M44.53%-2.33M-740.88%-3.23M102.66%125K61.98%588K
-Change in payables 203.53%2.03M-160.27%-892.85K-124.52%-344.85K14.21%-948K938.79%2.36M-233.95%-1.96M546.80%1.48M-40.22%1.41M9.43%-1.11M-6.84%-281K
-Changes in other current assets ----76.44%-349.64K-----------------185.76%-1.48M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -23.40%108K178.78%533.67K55.67%151.67K140.68%142K2,375.00%99K354.84%141K-30.72%191.43K2.20%97.43K-48.25%59K-60.00%4K
Tax refund paid 51.75%-400K39.90%-1.72M70.28%-359.55K115.88%107K-47.24%-639K-52.11%-829K-9.44%-2.86M2.03%-1.21M-75.98%-674K-13.61%-434K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -70.05%657K-47.53%11.49M-72.40%1.71M-19.00%4.31M-30.55%3.27M-61.32%2.19M12,497.82%21.89M14.47%6.18M162.88%5.33M5,079.12%4.71M
Investing cash flow
Net PPE purchase and sale -290.32%-1.09M82.18%-3.2M53.30%-422.49K5.28%-1.56M-17.42%-937K98.09%-279K-227.72%-17.95M82.15%-904.62K-648.64%-1.65M-786.67%-798K
Net business purchase and sale ------0--0--0-----------297.16K---162--0--0
Investing cash flow -290.32%-1.09M82.47%-3.2M53.30%-422.49K5.28%-1.56M-17.42%-937K98.13%-279K-233.15%-18.25M82.15%-904.79K-648.64%-1.65M-786.67%-798K
Financing cash flow
Net common stock issuance --0-15.25%3.33M-100.00%-73-94.86%36K--2.47M41,050.00%823K51,457.60%3.93M48,628.56%3.23M70,000.00%701K--0
Increase or decrease of lease financing ---177K---70.33K--------------0--0------------
Cash dividends paid -------13.87M--343--0------------------------
Interest paid (cash flow from financing activities) ---17K---8.24K--------------0--0------------
Net other fund-raising expenses --147K------------------------------------
Financing cash flow -105.71%-47K-370.05%-10.62M-102.43%-78.29K-94.86%36K---11.4M41,050.00%823K208.98%3.93M189.47%3.23M-80.61%701K--0
Net cash flow
Beginning cash position -9.65%21.8M45.76%24.13M31.81%20.6M58.35%17.81M266.29%26.85M45.76%24.13M-35.88%16.55M-21.21%15.63M-54.85%11.25M-70.57%7.33M
Current changes in cash -117.49%-479K-130.73%-2.33M-85.83%1.21M-36.30%2.79M-331.44%-9.06M129.68%2.74M181.79%7.58M359.48%8.5M186.32%4.38M391,400.00%3.92M
Effect of exchange rate changes -266.67%-66K-------------------18K----------------
End cash Position -20.83%21.26M-9.65%21.8M-9.65%21.8M31.81%20.6M58.35%17.81M266.29%26.85M45.76%24.13M45.76%24.13M-21.21%15.63M-54.85%11.25M
Free cash flow -123.59%-444K110.78%8.05M-76.98%1.21M-24.17%2.75M-43.13%2.21M121.03%1.88M162.05%3.82M2,370.71%5.26M140.03%3.63M387,600.00%3.88M
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