Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
7803 HEXCARE
- 0.125
- +0.005+4.17%
15min DelayMarket Closed May 9 16:59 CST
137.76MMarket Cap-9.62P/E (TTM)
0.125High0.120Low246.40KVolume0.120Open0.120Pre Close30.72KTurnover0.29052wk High0.04%Turnover Ratio1.10BShares0.11552wk Low-0.013EPS TTM78.56MFloat Cap3.050Historical HighLossP/E (Static)628.50MShs Float0.080Historical Low-0.013EPS LYR4.17%Amplitude--Dividend TTM0.27P/B100Lot Size--Div YieldTTM
HEXCARE Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -2.76%-14.31M | 6.67M | -19.64M | -193.59%-13.92M | ||||||
| Net profit before non-cash adjustment | 74.22%-18.98M | ---10.63M | ---5.17M | ---- | ---- | -32.24%-73.64M | ---- | ---- | ---- | ---- |
| Total adjustment of non-cash items | -42.71%37.96M | --26.51M | ---3.96M | ---- | ---- | 18.71%66.27M | ---- | ---- | ---- | ---- |
| -Depreciation and amortization | -12.49%17.3M | ---- | ---- | ---- | ---- | 30.09%19.77M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -37.72%25.61M | ---- | ---- | ---- | ---- | -24.25%41.13M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | -115.79%-810.78K | ---- | ---- | ---- | ---- | 29,103.66%5.14M | ---- | ---- | ---- | ---- |
| -Share of associates | 2,503.07%2.34M | ---- | ---- | ---- | ---- | --89.97K | ---- | ---- | ---- | ---- |
| -Disposal profit | 21.86%-409.6K | ---- | ---- | ---- | ---- | 90.27%-524.19K | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | 71.27%-90.73K | ---- | ---- | ---- | ---- | 62.21%-315.82K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -706.74%-5.98M | ---- | ---- | ---- | ---- | 2,699.93%985.99K | ---- | ---- | ---- | ---- |
| Changes in working capital | -408.56%-33.29M | ---9.21M | ---10.51M | ---- | ---- | -34.22%-6.55M | ---- | ---- | ---- | ---- |
| -Change in receivables | -2,484.33%-4.45M | --4.83M | ---7.66M | ---- | ---- | -102.21%-172.28K | ---- | ---- | ---- | ---- |
| -Change in inventory | -519.14%-33.13M | ---15.1M | ---3.68M | ---- | ---- | -133.52%-5.35M | ---- | ---- | ---- | ---- |
| -Change in payables | 271.97%1.8M | ---1.43M | --833K | ---- | ---- | 94.50%-1.05M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 221.33%192.02K | ---- | ---- | ---- | ---- | -140.17%-158.26K | ---- | ---- | ---- | ---- |
| -Changes in other current liabilities | 1,162.62%2.3M | ---- | ---- | ---- | ---- | 101.83%182.3K | ---- | ---- | ---- | ---- |
| 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 | 68.07%-2.94M | -314.29K | -416K | 40.80%-9.22M | ||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -200.78K | ||||||
| Operating cash flow | 26.10%-17.25M | 174.59%6.36M | -1,060.03%-20.06M | 53.73%-2.88M | 90.24%-671K | -14.94%-23.34M | -1,190.15%-8.52M | -134.90%-1.73M | -154.23%-6.22M | 68.97%-6.88M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -325.61%-17.57M | ---16.17M | ---322K | ---- | ---- | 71.54%-4.13M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 75.36%-37.14M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -113.95%-12.66K | ---20.09M | --14.09M | ---- | ---- | --90.81K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 136.29%82.49K | ---2.14M | --1.38M | ---- | ---- | --34.91K | ---- | ---- | ---- | ---- |
| Net changes in other investments | -71.82%482.03K | ---- | ---- | ---- | ---- | -56.21%1.71M | ---- | ---- | ---- | ---- |
| Investing cash flow | 56.85%-17.02M | -5,905.85%-37.92M | 266.61%15.15M | 1,554.90%5.65M | 100.36%105K | 75.35%-39.43M | 89.81%-631.34K | 80.80%-9.09M | 99.62%-388K | -634.15%-29.32M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 126.63%172.31K | --717.31K | ---191K | ---- | ---- | -824.98%-646.94K | ---- | ---- | ---- | ---- |
| Net common stock issuance | --20.08M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 18.79%-2.14M | ---1.03M | ---258K | ---- | ---- | -134.34%-2.64M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 36.00%-526.5K | ---459.5K | --35K | ---- | ---- | -36.10%-822.61K | ---- | ---- | ---- | ---- |
| Financing cash flow | 527.64%17.58M | 1,936.80%19.3M | -4.55%-414K | 59.34%-564K | 41.74%-744K | 84.06%-4.11M | 95.82%-1.05M | -87.68%-396K | -536.24%-1.39M | -477.83%-1.28M |
| Net cash flow | ||||||||||
| Beginning cash position | -72.22%25.65M | -46.38%19.69M | -45.20%26.45M | -55.92%24.38M | -72.22%25.65M | -69.06%92.33M | -70.18%36.71M | -70.93%48.27M | -79.64%55.31M | -69.06%92.33M |
| Current changes in cash | 75.05%-16.69M | -20.18%-12.26M | 52.57%-5.32M | 127.59%2.21M | 96.50%-1.31M | 67.55%-66.89M | 68.11%-10.2M | 73.68%-11.22M | 92.40%-7.99M | -42.11%-37.47M |
| Effect of exchange rate changes | -180.29%-165.92K | 259.11%1.37M | -325.96%-1.44M | -114.33%-136K | -90.85%42K | 245.96%206.66K | -170.70%-862.34K | -7.28%-339K | 264.19%949K | 272.56%459K |
| End cash Position | -65.70%8.8M | -65.70%8.8M | -46.38%19.69M | -45.20%26.45M | -55.92%24.38M | -72.22%25.65M | -72.22%25.65M | -70.18%36.71M | -70.93%48.27M | -79.64%55.31M |
| Free cash flow | -22.80%-35.3M | 28.65%-9.93M | -1,085.95%-20.51M | 32.64%-4.19M | 90.24%-671K | 17.78%-28.74M | 9.08%-13.92M | -134.90%-1.73M | -154.23%-6.22M | 68.97%-6.88M |
| 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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