HENGYUAN(4324) Stock Prices, News, Quotes and Charts

0.835
-0.010-1.18%

15min DelayNoon Break Jan 16 12:29 CST

501.00MMarket Cap-0.90P/E (TTM)

4324 HENGYUAN

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

3,273.42%314.07M

684.95%220.3M

14.67%-353.36M

440.14%123.92M

-19.66%585.59M

98.01%-9.9M

-105.81%-37.66M

54.78%-414.12M

-540.95%-36.43M

235.81%728.85M

Net profit before non-cash adjustment

112.74%21.04M

57.96%-83.96M

-12,632.72%-170.45M

28.48%-357.56M

102.41%5.88M

-937.28%-165.1M

-109.09%-199.7M

100.75%1.36M

-26.77%-499.96M

49.55%-243.56M

Total adjustment of non-cash items

559.05%149.94M

-127.82%-15.61M

4.34%110.83M

-36.06%225.71M

-21.47%96.04M

-159.43%-32.66M

-48.23%56.11M

57.67%106.22M

753.63%353.01M

164.78%122.3M

-Depreciation and amortization

12.56%42.55M

13.46%42.79M

11.69%42.61M

5.63%152.01M

-1.22%38.34M

9.21%37.8M

5.00%37.72M

10.39%38.15M

27.35%143.91M

20.18%38.82M

-Reversal of impairment losses recognized in profit and loss

-110.85%-9.92M

-1,046.29%-29.22M

329.13%49.07M

-236.86%-65.79M

-638.23%-133.22M

163.16%91.4M

88.34%-2.55M

62.53%-21.42M

-120.54%-19.53M

136.73%24.75M

-Assets reserve and write-off

----

--0

----

---171K

----

-Disposal profit

667.34%81.99M

-9.29%-13.63M

-64.72%11.21M

-88.46%6.29M

-98.09%1.45M

74.15%-14.45M

-664.67%-12.47M

-2.11%31.76M

172.01%54.48M

199.57%75.74M

-Net exchange gains and losses

99.49%-925K

-37,663.70%-50.98M

-191.46%-25.08M

-96.42%2.72M

415.28%155.82M

-1,004.28%-180.39M

-100.20%-135K

-27.55%27.42M

159.92%75.92M

74.50%-49.42M

-Other non-cash items

9.92%36.24M

5.61%35.43M

8.95%33.03M

32.60%130.48M

3.26%33.66M

52.80%32.97M

36.57%33.54M

54.08%30.31M

176.28%98.4M

120.26%32.59M

Changes in working capital

-23.83%143.09M

201.96%319.86M

43.70%-293.74M

131.43%255.77M

-43.10%483.67M

132.83%187.87M

-83.32%105.93M

34.99%-521.7M

-69.41%110.52M

-4.33%850.1M

-Change in receivables

-133.57%-144.23M

89.90%-47.61M

-45.63%-71.9M

-17.88%375.59M

-16.78%466.89M

141.58%429.66M

-172.64%-471.59M

-117.61%-49.38M

454.38%457.35M

-17.10%561.03M

-Change in inventory

-85.68%60.8M

238.38%473.45M

-1,183.22%-1.04B

710.85%1.06B

28.89%879M

124.60%424.56M

-127.24%-342.13M

217.50%95.73M

1,161.18%130.38M

50.66%681.99M

-Change in payables

133.99%226.52M

-111.52%-105.99M

243.50%815.13M

-146.64%-1.18B

-119.44%-862.21M

-130.46%-666.35M

172.40%919.64M

43.28%-568.05M

-194.94%-477.21M

-63.17%-392.92M

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)

-46.51%1.75M

-28.54%1.46M

-41.42%1.63M

-34.10%10.19M

-12.21%2.1M

20.09%3.27M

-34.26%2.04M

-61.61%2.78M

-24.50%15.46M

-75.70%2.39M

Tax refund paid

-97.92M

66.01%-4.14M

Other operating cash inflow (outflow)

Operating cash flow

3,388.09%217.9M

730.63%224.66M

14.49%-351.73M

634.02%134.1M

-19.63%587.69M

98.66%-6.63M

-105.49%-35.63M

54.81%-411.34M

-251.62%-25.11M

222.30%731.24M

Investing cash flow

Net PPE purchase and sale

52.64%-7.97M

109.59%3.21M

18.65%-28.02M

59.81%-98.31M

64.03%-13.61M

82.66%-16.82M

55.54%-33.43M

0.30%-34.44M

-62.95%-244.61M

-9.40%-37.84M

Net intangibles purchase and sale

----

---207K

--0

----

--0

Investing cash flow

52.64%-7.97M

109.59%3.21M

18.65%-28.02M

59.73%-98.51M

63.48%-13.82M

82.66%-16.82M

55.54%-33.43M

0.30%-34.44M

-62.64%-244.61M

-9.40%-37.84M

Financing cash flow

Net issuance payments of debt

100.05%28K

-134.17%-47.29M

166.23%106.26M

-511.24%-280.02M

-245.20%-204.22M

-106.70%-53.78M

117.20%138.41M

-223.96%-160.44M

-92.44%68.09M

-108.89%-59.16M

Increase or decrease of lease financing

-2,268.49%-1.73M

-1,353.45%-1.69M

-167.05%-1.65M

73.61%-1.93M

3.85%-1.12M

96.38%-73K

94.36%-116K

70.16%-616K

8.64%-7.31M

41.25%-1.17M

Interest paid (cash flow from financing activities)

-4.69%-38.07M

-5.57%-37.24M

0.01%-33.61M

-29.82%-141.93M

-5.53%-36.68M

-55.27%-36.36M

-33.97%-35.27M

-35.42%-33.61M

-73.40%-109.33M

-54.94%-34.76M

Net other fund-raising expenses

-34.72%-68.32M

---68.5M

--178K

-100.09%-87K

25.02%100.91M

-24.86%-50.71M

----

2,078.63%92.48M

193.47%80.71M

Financing cash flow

23.30%-108.09M

-393.32%-154.71M

136.57%71.18M

-1,064.84%-423.97M

-881.76%-141.12M

-119.13%-140.93M

106.77%52.75M

-292.83%-194.67M

-94.53%43.94M

-102.74%-14.37M

Net cash flow

Beginning cash position

15.11%428.45M

-6.74%358.84M

-34.27%670.27M

-17.33%1.02B

-31.09%235.24M

84.81%372.21M

-3.19%384.77M

-17.33%1.02B

111.04%1.23B

-39.70%341.4M

Current changes in cash

161.96%101.84M

548.54%73.15M

51.82%-308.56M

-72.01%-388.38M

-36.27%432.75M

-213.41%-164.38M

92.08%-16.31M

24.10%-640.44M

-133.72%-225.78M

-5.26%679.02M

Effect of exchange rate changes

-97.80%602K

-194.47%-3.54M

-152.85%-2.87M

224.85%38.86M

459.75%2.27M

653.97%27.42M

-62.13%3.75M

-29.10%5.43M

158.33%11.96M

98.72%-631K

End cash Position

125.68%530.9M

15.11%428.45M

-6.74%358.84M

-34.27%670.27M

-31.09%235.24M

84.81%372.21M

-3.19%384.77M

-17.33%1.02B

Free cash flow

995.20%209.93M

429.98%227.87M

14.81%-379.74M

113.19%35.59M

-17.24%573.87M

96.04%-23.45M

-112.05%-69.06M

52.82%-445.78M

-101.53%-269.72M

260.59%693.4M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	3,273.42%314.07M	684.95%220.3M	14.67%-353.36M	440.14%123.92M	-19.66%585.59M	98.01%-9.9M	-105.81%-37.66M	54.78%-414.12M	-540.95%-36.43M	235.81%728.85M
Net profit before non-cash adjustment	112.74%21.04M	57.96%-83.96M	-12,632.72%-170.45M	28.48%-357.56M	102.41%5.88M	-937.28%-165.1M	-109.09%-199.7M	100.75%1.36M	-26.77%-499.96M	49.55%-243.56M
Total adjustment of non-cash items	559.05%149.94M	-127.82%-15.61M	4.34%110.83M	-36.06%225.71M	-21.47%96.04M	-159.43%-32.66M	-48.23%56.11M	57.67%106.22M	753.63%353.01M	164.78%122.3M
-Depreciation and amortization	12.56%42.55M	13.46%42.79M	11.69%42.61M	5.63%152.01M	-1.22%38.34M	9.21%37.8M	5.00%37.72M	10.39%38.15M	27.35%143.91M	20.18%38.82M
-Reversal of impairment losses recognized in profit and loss	-110.85%-9.92M	-1,046.29%-29.22M	329.13%49.07M	-236.86%-65.79M	-638.23%-133.22M	163.16%91.4M	88.34%-2.55M	62.53%-21.42M	-120.54%-19.53M	136.73%24.75M
-Assets reserve and write-off	----	----	----	--0	----	----	----	----	---171K	----
-Disposal profit	667.34%81.99M	-9.29%-13.63M	-64.72%11.21M	-88.46%6.29M	-98.09%1.45M	74.15%-14.45M	-664.67%-12.47M	-2.11%31.76M	172.01%54.48M	199.57%75.74M
-Net exchange gains and losses	99.49%-925K	-37,663.70%-50.98M	-191.46%-25.08M	-96.42%2.72M	415.28%155.82M	-1,004.28%-180.39M	-100.20%-135K	-27.55%27.42M	159.92%75.92M	74.50%-49.42M
-Other non-cash items	9.92%36.24M	5.61%35.43M	8.95%33.03M	32.60%130.48M	3.26%33.66M	52.80%32.97M	36.57%33.54M	54.08%30.31M	176.28%98.4M	120.26%32.59M
Changes in working capital	-23.83%143.09M	201.96%319.86M	43.70%-293.74M	131.43%255.77M	-43.10%483.67M	132.83%187.87M	-83.32%105.93M	34.99%-521.7M	-69.41%110.52M	-4.33%850.1M
-Change in receivables	-133.57%-144.23M	89.90%-47.61M	-45.63%-71.9M	-17.88%375.59M	-16.78%466.89M	141.58%429.66M	-172.64%-471.59M	-117.61%-49.38M	454.38%457.35M	-17.10%561.03M
-Change in inventory	-85.68%60.8M	238.38%473.45M	-1,183.22%-1.04B	710.85%1.06B	28.89%879M	124.60%424.56M	-127.24%-342.13M	217.50%95.73M	1,161.18%130.38M	50.66%681.99M
-Change in payables	133.99%226.52M	-111.52%-105.99M	243.50%815.13M	-146.64%-1.18B	-119.44%-862.21M	-130.46%-666.35M	172.40%919.64M	43.28%-568.05M	-194.94%-477.21M	-63.17%-392.92M
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)	-46.51%1.75M	-28.54%1.46M	-41.42%1.63M	-34.10%10.19M	-12.21%2.1M	20.09%3.27M	-34.26%2.04M	-61.61%2.78M	-24.50%15.46M	-75.70%2.39M
Tax refund paid	-97.92M			0	0	0	0	0	66.01%-4.14M	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	3,388.09%217.9M	730.63%224.66M	14.49%-351.73M	634.02%134.1M	-19.63%587.69M	98.66%-6.63M	-105.49%-35.63M	54.81%-411.34M	-251.62%-25.11M	222.30%731.24M
Investing cash flow
Net PPE purchase and sale	52.64%-7.97M	109.59%3.21M	18.65%-28.02M	59.81%-98.31M	64.03%-13.61M	82.66%-16.82M	55.54%-33.43M	0.30%-34.44M	-62.95%-244.61M	-9.40%-37.84M
Net intangibles purchase and sale	----	----	----	---207K	--0	----	----	----	--0	--0
Investing cash flow	52.64%-7.97M	109.59%3.21M	18.65%-28.02M	59.73%-98.51M	63.48%-13.82M	82.66%-16.82M	55.54%-33.43M	0.30%-34.44M	-62.64%-244.61M	-9.40%-37.84M
Financing cash flow
Net issuance payments of debt	100.05%28K	-134.17%-47.29M	166.23%106.26M	-511.24%-280.02M	-245.20%-204.22M	-106.70%-53.78M	117.20%138.41M	-223.96%-160.44M	-92.44%68.09M	-108.89%-59.16M
Increase or decrease of lease financing	-2,268.49%-1.73M	-1,353.45%-1.69M	-167.05%-1.65M	73.61%-1.93M	3.85%-1.12M	96.38%-73K	94.36%-116K	70.16%-616K	8.64%-7.31M	41.25%-1.17M
Interest paid (cash flow from financing activities)	-4.69%-38.07M	-5.57%-37.24M	0.01%-33.61M	-29.82%-141.93M	-5.53%-36.68M	-55.27%-36.36M	-33.97%-35.27M	-35.42%-33.61M	-73.40%-109.33M	-54.94%-34.76M
Net other fund-raising expenses	-34.72%-68.32M	---68.5M	--178K	-100.09%-87K	25.02%100.91M	-24.86%-50.71M	----	----	2,078.63%92.48M	193.47%80.71M
Financing cash flow	23.30%-108.09M	-393.32%-154.71M	136.57%71.18M	-1,064.84%-423.97M	-881.76%-141.12M	-119.13%-140.93M	106.77%52.75M	-292.83%-194.67M	-94.53%43.94M	-102.74%-14.37M
Net cash flow
Beginning cash position	15.11%428.45M	-6.74%358.84M	-34.27%670.27M	-17.33%1.02B	-31.09%235.24M	84.81%372.21M	-3.19%384.77M	-17.33%1.02B	111.04%1.23B	-39.70%341.4M
Current changes in cash	161.96%101.84M	548.54%73.15M	51.82%-308.56M	-72.01%-388.38M	-36.27%432.75M	-213.41%-164.38M	92.08%-16.31M	24.10%-640.44M	-133.72%-225.78M	-5.26%679.02M
Effect of exchange rate changes	-97.80%602K	-194.47%-3.54M	-152.85%-2.87M	224.85%38.86M	459.75%2.27M	653.97%27.42M	-62.13%3.75M	-29.10%5.43M	158.33%11.96M	98.72%-631K
End cash Position	125.68%530.9M	15.11%428.45M	-6.74%358.84M	-34.27%670.27M	-34.27%670.27M	-31.09%235.24M	84.81%372.21M	-3.19%384.77M	-17.33%1.02B	-17.33%1.02B
Free cash flow	995.20%209.93M	429.98%227.87M	14.81%-379.74M	113.19%35.59M	-17.24%573.87M	96.04%-23.45M	-112.05%-69.06M	52.82%-445.78M	-101.53%-269.72M	260.59%693.4M
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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HENGYUAN (4324)

4324 HENGYUAN