MY Stock MarketDetailed Quotes
7803 HEXCARE
- 0.255
- -0.025-8.93%
15min DelayMarket Closed Jul 5 16:58 CST
262.76MMarket Cap-4180P/E (TTM)
0.285High0.255Low34.02MVolume0.275Open0.280Pre Close9.10MTurnover0.35052wk High6.72%Turnover Ratio1.03BShares0.19552wk Low-0.061EPS TTM129.04MFloat Cap3.050Historical HighLossP/E (Static)506.05MShs Float0.080Historical Low-0.064EPS LYR10.71%Amplitude--Dividend TTM0.48P/B100Lot Size--Div YieldTTM
HEXCARE Key Stats
Quarterly+Annual
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 | -193.59%-13.92M | -102.58%-4.74M | ||||||||
| Net profit before non-cash adjustment | ---- | -15.61%-64.38M | ---- | ---- | ---- | ---- | -129.98%-55.69M | ---- | ---- | ---- |
| Total adjustment of non-cash items | ---- | 2.12%57M | ---- | ---- | ---- | ---- | 1.34%55.82M | ---- | ---- | ---- |
| -Depreciation and amortization | ---- | 30.09%19.77M | ---- | ---- | ---- | ---- | 14.41%15.2M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -24.15%41.18M | ---- | ---- | ---- | ---- | 12,803.77%54.29M | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | 28,816.25%5.08M | ---- | ---- | ---- | ---- | --17.58K | ---- | ---- | ---- |
| -Share of associates | ---- | --89.97K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Disposal profit | ---- | 90.27%-524.19K | ---- | ---- | ---- | ---- | 10.76%-5.39M | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | 62.21%-315.82K | ---- | ---- | ---- | ---- | -242.85%-835.66K | ---- | ---- | ---- |
| -Deferred income tax | ---- | -23.63%-9.26M | ---- | ---- | ---- | ---- | -114.68%-7.49M | ---- | ---- | ---- |
| -Other non-cash items | ---- | 2,699.93%985.99K | ---- | ---- | ---- | ---- | 100.84%35.22K | ---- | ---- | ---- |
| Changes in working capital | ---- | -34.22%-6.55M | ---- | ---- | ---- | ---- | 91.42%-4.88M | ---- | ---- | ---- |
| -Change in receivables | ---- | -102.21%-172.28K | ---- | ---- | ---- | ---- | -75.09%7.78M | ---- | ---- | ---- |
| -Change in inventory | ---- | -133.52%-5.35M | ---- | ---- | ---- | ---- | 128.14%15.96M | ---- | ---- | ---- |
| -Change in payables | ---- | 94.50%-1.05M | ---- | ---- | ---- | ---- | 34.09%-19.03M | ---- | ---- | ---- |
| -Changes in other current assets | ---- | -140.17%-158.26K | ---- | ---- | ---- | ---- | -27.90%393.97K | ---- | ---- | ---- |
| -Changes in other current liabilities | ---- | 101.83%182.3K | ---- | ---- | ---- | ---- | -233.19%-9.98M | ---- | ---- | ---- |
| 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) | 356.63%34.91K | -24.89%7.65K | ||||||||
| Tax refund paid | 40.80%-9.22M | 68.66%-15.57M | ||||||||
| Other operating cash inflow (outflow) | -200.78K | 0 | ||||||||
| Operating cash flow | 90.24%-671K | -14.77%-23.3M | -1,184.87%-8.48M | -134.90%-1.73M | -154.23%-6.22M | 68.97%-6.88M | -115.12%-20.31M | -119.68%-660.38K | 247.66%4.95M | ---2.45M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | 71.54%-4.13M | ---- | ---- | ---- | ---- | 68.45%-14.51M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | 75.36%-37.14M | ---- | ---- | ---- | ---- | ---150.74M | ---- | ---- | ---- |
| Net investment product transactions | ---- | --90.81K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --1.34M | ---- | ---- | ---- |
| Net changes in other investments | ---- | -56.21%1.71M | ---- | ---- | ---- | ---- | --3.91M | ---- | ---- | ---- |
| Investing cash flow | 100.36%105K | 75.33%-39.47M | 89.25%-666.25K | 80.80%-9.09M | 99.62%-388K | -634.15%-29.32M | -953.75%-160M | -175.82%-6.2M | -479.58%-47.36M | ---102.45M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | -824.98%-646.94K | ---- | ---- | ---- | ---- | 98.13%-69.94K | ---- | ---- | ---- |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -152.75%-23.99M | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---- | -134.34%-2.64M | ---- | ---- | ---- | ---- | -32.47%-1.13M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | -36.10%-822.61K | ---- | ---- | ---- | ---- | -17.06%-604.41K | ---- | ---- | ---- |
| Financing cash flow | 41.74%-744K | 84.06%-4.11M | 95.82%-1.05M | -87.68%-396K | -536.24%-1.39M | -477.83%-1.28M | -163.88%-25.79M | -155.77%-25.14M | 99.53%-211K | ---218K |
| Net cash flow | ||||||||||
| Beginning cash position | -72.22%25.65M | -69.06%92.33M | -70.18%36.71M | -70.93%48.27M | -79.64%55.31M | -69.06%92.33M | 183.96%298.36M | -59.19%123.1M | -44.35%166.04M | -8.93%271.73M |
| Current changes in cash | 96.50%-1.31M | 67.55%-66.89M | 68.11%-10.2M | 73.68%-11.22M | 92.40%-7.99M | -42.11%-37.47M | -206.55%-206.1M | -156.53%-32M | 24.70%-42.62M | ---105.11M |
| Effect of exchange rate changes | -90.85%42K | 245.96%206.66K | -170.70%-862.34K | -7.28%-339K | 264.19%949K | 272.56%459K | 145.35%59.74K | 1,400.90%1.22M | -290.12%-316K | ---578K |
| End cash Position | -55.92%24.38M | -72.22%25.65M | -72.22%25.65M | -70.18%36.71M | -70.93%48.27M | -79.64%55.31M | -69.06%92.33M | -69.06%92.33M | -59.19%123.1M | -44.35%166.04M |
| Free cash flow | 90.24%-671K | 17.88%-28.71M | 9.30%-13.89M | -134.90%-1.73M | -154.23%-6.22M | 68.97%-6.88M | -139.58%-34.96M | 64.07%-15.31M | 247.66%4.95M | ---2.45M |
| 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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