MY Stock MarketDetailed Quotes

HEXTECH (5136)

Watchlist
  • 1.180
  • -0.010-0.84%
15min DelayNot Open Apr 24 16:50 CST
2.43BMarket Cap-98.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5136 HEXTECH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
542.93%6.8M
132.46%2.3M
258.91%9.08M
-944.34%-13.55M
-40.08%781.95K
-185.23%-1.54M
-107.44%-7.08M
-476.97%-5.71M
76.75%-1.3M
162.98%1.3M
Net profit before non-cash adjustment
27.54%-5.34M
-64.85%-5.3M
-33.51%-6.08M
-45.04%-21.79M
28.34%-6.65M
-72.54%-7.37M
-266.17%-3.22M
-666.67%-4.55M
-373.76%-15.02M
-1,147.53%-9.28M
Total adjustment of non-cash items
27.44%2.05M
46.47%1.83M
1.60%1.58M
-36.29%6.73M
-65.04%2.32M
2.36%1.61M
-2.58%1.25M
44.53%1.56M
6,095.41%10.57M
659.36%6.64M
-Depreciation and amortization
----
----
----
6.36%5.09M
----
----
----
----
33.98%4.78M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-86.38%685.83K
----
----
----
----
1,461.60%5.03M
----
-Share of associates
----
----
----
----
----
----
----
----
--0
----
-Disposal profit
----
----
----
-2,755.01%-813.68K
-2,498.87%-740.68K
----
----
----
99.25%-28.5K
---28.5K
-Net exchange gains and losses
----
----
----
211.29%23.18K
----
----
----
----
58.17%-20.83K
----
-Other non-cash items
21.90%2.05M
46.47%1.83M
1.60%1.58M
118.45%1.75M
12.56%-2.73M
7.01%1.68M
-2.58%1.25M
44.53%1.56M
117.55%801.57K
-320.18%-3.13M
Changes in working capital
138.64%10.09M
212.95%5.77M
599.78%13.57M
-52.15%1.51M
29.62%5.11M
-6.08%4.23M
-34.01%-5.11M
-84.26%-2.72M
128.98%3.16M
278.86%3.94M
-Change in receivables
-481.97%-2.99M
142.37%3.94M
2,654.62%17.68M
-385.02%-10.97M
-183.29%-1.77M
-75.59%782K
-32.14%-9.3M
-24.91%-692K
84.50%-2.26M
124.47%2.12M
-Change in inventory
---145K
----
----
----
----
--0
----
----
----
----
-Change in payables
283.64%13.22M
-53.99%1.93M
-105.10%-4.1M
130.83%12.51M
273.29%6.88M
165.15%3.45M
29.94%4.18M
-111.97%-2M
46.38%5.42M
-71.53%1.84M
-Changes in other current assets
--0
--0
--0
---23.23K
99.03%-232
--0
--0
-195.83%-23K
--0
---24K
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
178.92%337K
32.84%-229K
16.62%-306K
17.82%-1.66M
-45.73%-523.71K
-5.69%-427K
17.03%-341K
56.52%-367K
27.42%-2.02M
75.38%-359.38K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
463.71%7.14M
127.88%2.07M
244.28%8.77M
-358.58%-15.2M
-72.69%258.23K
-240.44%-1.96M
-94.06%-7.42M
-231.46%-6.08M
60.34%-3.32M
126.77%945.62K
Investing cash flow
Net PPE purchase and sale
442.35%291K
-99.45%47K
2,215.00%463K
88.87%-102.72K
-311.66%-8.54M
95.80%-85K
505.34%8.5M
102.40%20K
28.79%-923.21K
449.99%4.03M
Net intangibles purchase and sale
-17.23%-3.92M
-6.12%-3.38M
-30.60%-3.63M
-96.70%-13.12M
42.89%-3.81M
---3.34M
---3.18M
---2.78M
---6.67M
---6.67M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
----
----
----
--2.52M
--384
----
----
----
--0
--0
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--73.2K
--200
----
----
----
--0
--0
Interest received (cash flow from investment activities)
9.09%12K
33.33%16K
-76.92%9K
-82.03%76.95K
252.99%14.95K
-78.00%11K
-91.37%12K
-84.34%39K
-32.23%428.23K
-103.66%-9.77K
Net changes in other investments
----
----
----
--8.51M
----
----
----
----
----
----
Investing cash flow
-338.30%-3.62M
-162.24%-3.32M
-16.09%-3.16M
71.54%-2.04M
-44.44%-3.82M
58.23%-825K
372.11%5.33M
-364.51%-2.72M
-113.27%-7.16M
-131.95%-2.64M
Financing cash flow
Net issuance payments of debt
-118.52%-891K
153.40%1.04M
192.59%512K
-53.92%5.51M
-63.64%845.77K
-35.63%4.81M
-79.82%412K
-532.03%-553K
792.02%11.97M
2,795.84%2.33M
Increase or decrease of lease financing
5.96%-268K
95.52%-12K
99.66%-1K
-6.58%-1.28M
-169.30%-432.68K
-7.55%-285K
4.63%-268K
40.49%-294K
-217.64%-1.2M
-13.15%-160.67K
Interest paid (cash flow from financing activities)
-10.44%-571K
-26.52%-563K
-31.88%-604K
-53.80%-1.9M
-60.31%-480.76K
-42.82%-517K
-49.33%-445K
-65.94%-458K
-23.54%-1.24M
-16.52%-299.89K
Financing cash flow
-143.16%-1.73M
255.81%469K
92.87%-93K
-75.51%2.33M
-103.63%-67.67K
-41.45%4.01M
-120.57%-301K
-103.27%-1.31M
118.56%9.53M
632.66%1.87M
Net cash flow
Beginning cash position
28.57%10.4M
6.69%11.18M
-72.52%5.66M
-4.31%20.59M
-54.37%9.31M
-42.77%8.09M
-43.19%10.48M
-4.31%20.59M
-21.00%21.52M
19.41%20.4M
Current changes in cash
46.60%1.79M
67.50%-778K
154.60%5.52M
-1,474.51%-14.91M
-2,270.70%-3.63M
-80.52%1.22M
44.57%-2.39M
-230.05%-10.11M
83.54%-946.83K
-96.20%167.18K
Effect of exchange rate changes
--6K
---6K
--9K
-218.84%-24.04K
---24.04K
--0
--0
--0
-43.26%20.23K
----
End cash Position
31.00%12.2M
28.57%10.4M
6.69%11.18M
-72.52%5.66M
-72.52%5.66M
-54.37%9.31M
-42.77%8.09M
-43.19%10.48M
-4.31%20.59M
-4.31%20.59M
Free cash flow
162.08%3.35M
86.26%-1.46M
156.24%5.05M
-162.06%-28.66M
-112.28%-3.65M
-758.44%-5.39M
-79.87%-10.65M
-236.12%-8.97M
-11.83%-10.94M
64.09%-1.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 542.93%6.8M132.46%2.3M258.91%9.08M-944.34%-13.55M-40.08%781.95K-185.23%-1.54M-107.44%-7.08M-476.97%-5.71M76.75%-1.3M162.98%1.3M
Net profit before non-cash adjustment 27.54%-5.34M-64.85%-5.3M-33.51%-6.08M-45.04%-21.79M28.34%-6.65M-72.54%-7.37M-266.17%-3.22M-666.67%-4.55M-373.76%-15.02M-1,147.53%-9.28M
Total adjustment of non-cash items 27.44%2.05M46.47%1.83M1.60%1.58M-36.29%6.73M-65.04%2.32M2.36%1.61M-2.58%1.25M44.53%1.56M6,095.41%10.57M659.36%6.64M
-Depreciation and amortization ------------6.36%5.09M----------------33.98%4.78M----
-Reversal of impairment losses recognized in profit and loss -------------86.38%685.83K----------------1,461.60%5.03M----
-Share of associates ----------------------------------0----
-Disposal profit -------------2,755.01%-813.68K-2,498.87%-740.68K------------99.25%-28.5K---28.5K
-Net exchange gains and losses ------------211.29%23.18K----------------58.17%-20.83K----
-Other non-cash items 21.90%2.05M46.47%1.83M1.60%1.58M118.45%1.75M12.56%-2.73M7.01%1.68M-2.58%1.25M44.53%1.56M117.55%801.57K-320.18%-3.13M
Changes in working capital 138.64%10.09M212.95%5.77M599.78%13.57M-52.15%1.51M29.62%5.11M-6.08%4.23M-34.01%-5.11M-84.26%-2.72M128.98%3.16M278.86%3.94M
-Change in receivables -481.97%-2.99M142.37%3.94M2,654.62%17.68M-385.02%-10.97M-183.29%-1.77M-75.59%782K-32.14%-9.3M-24.91%-692K84.50%-2.26M124.47%2.12M
-Change in inventory ---145K------------------0----------------
-Change in payables 283.64%13.22M-53.99%1.93M-105.10%-4.1M130.83%12.51M273.29%6.88M165.15%3.45M29.94%4.18M-111.97%-2M46.38%5.42M-71.53%1.84M
-Changes in other current assets --0--0--0---23.23K99.03%-232--0--0-195.83%-23K--0---24K
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 178.92%337K32.84%-229K16.62%-306K17.82%-1.66M-45.73%-523.71K-5.69%-427K17.03%-341K56.52%-367K27.42%-2.02M75.38%-359.38K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 463.71%7.14M127.88%2.07M244.28%8.77M-358.58%-15.2M-72.69%258.23K-240.44%-1.96M-94.06%-7.42M-231.46%-6.08M60.34%-3.32M126.77%945.62K
Investing cash flow
Net PPE purchase and sale 442.35%291K-99.45%47K2,215.00%463K88.87%-102.72K-311.66%-8.54M95.80%-85K505.34%8.5M102.40%20K28.79%-923.21K449.99%4.03M
Net intangibles purchase and sale -17.23%-3.92M-6.12%-3.38M-30.60%-3.63M-96.70%-13.12M42.89%-3.81M---3.34M---3.18M---2.78M---6.67M---6.67M
Net business purchase and sale --------------0------------------0----
Net investment product transactions --------------2.52M--384--------------0--0
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------73.2K--200--------------0--0
Interest received (cash flow from investment activities) 9.09%12K33.33%16K-76.92%9K-82.03%76.95K252.99%14.95K-78.00%11K-91.37%12K-84.34%39K-32.23%428.23K-103.66%-9.77K
Net changes in other investments --------------8.51M------------------------
Investing cash flow -338.30%-3.62M-162.24%-3.32M-16.09%-3.16M71.54%-2.04M-44.44%-3.82M58.23%-825K372.11%5.33M-364.51%-2.72M-113.27%-7.16M-131.95%-2.64M
Financing cash flow
Net issuance payments of debt -118.52%-891K153.40%1.04M192.59%512K-53.92%5.51M-63.64%845.77K-35.63%4.81M-79.82%412K-532.03%-553K792.02%11.97M2,795.84%2.33M
Increase or decrease of lease financing 5.96%-268K95.52%-12K99.66%-1K-6.58%-1.28M-169.30%-432.68K-7.55%-285K4.63%-268K40.49%-294K-217.64%-1.2M-13.15%-160.67K
Interest paid (cash flow from financing activities) -10.44%-571K-26.52%-563K-31.88%-604K-53.80%-1.9M-60.31%-480.76K-42.82%-517K-49.33%-445K-65.94%-458K-23.54%-1.24M-16.52%-299.89K
Financing cash flow -143.16%-1.73M255.81%469K92.87%-93K-75.51%2.33M-103.63%-67.67K-41.45%4.01M-120.57%-301K-103.27%-1.31M118.56%9.53M632.66%1.87M
Net cash flow
Beginning cash position 28.57%10.4M6.69%11.18M-72.52%5.66M-4.31%20.59M-54.37%9.31M-42.77%8.09M-43.19%10.48M-4.31%20.59M-21.00%21.52M19.41%20.4M
Current changes in cash 46.60%1.79M67.50%-778K154.60%5.52M-1,474.51%-14.91M-2,270.70%-3.63M-80.52%1.22M44.57%-2.39M-230.05%-10.11M83.54%-946.83K-96.20%167.18K
Effect of exchange rate changes --6K---6K--9K-218.84%-24.04K---24.04K--0--0--0-43.26%20.23K----
End cash Position 31.00%12.2M28.57%10.4M6.69%11.18M-72.52%5.66M-72.52%5.66M-54.37%9.31M-42.77%8.09M-43.19%10.48M-4.31%20.59M-4.31%20.59M
Free cash flow 162.08%3.35M86.26%-1.46M156.24%5.05M-162.06%-28.66M-112.28%-3.65M-758.44%-5.39M-79.87%-10.65M-236.12%-8.97M-11.83%-10.94M64.09%-1.72M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -