MY Stock MarketDetailed Quotes

HEXTAR (5151)

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  • 0.760
  • -0.005-0.65%
15min DelayMarket Closed Apr 24 16:57 CST
2.93BMarket Cap47.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5151 HEXTAR

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-1.79%169.98M
29.80%40.57M
91.98%64.63M
-38.86%35.75M
-41.55%29.04M
140.86%173.08M
340.20%31.25M
104.87%33.66M
93.95%58.48M
29.77%49.68M
Net profit before non-cash adjustment
8.35%103.16M
143.27%25.94M
-8.73%29.43M
-35.27%21.11M
35.45%26.68M
6.68%95.22M
-69.59%10.66M
29.72%32.24M
109.13%32.61M
43.37%19.7M
Total adjustment of non-cash items
-7.51%45.28M
-14.20%14.38M
49.83%11.69M
-23.33%8.33M
-19.58%10.88M
32.81%48.96M
56.19%16.76M
-9.16%7.8M
2.67%10.87M
94.41%13.53M
-Depreciation and amortization
-3.42%18.8M
-3.14%4.81M
-9.85%4.48M
-1.01%4.78M
0.62%4.74M
18.79%19.47M
23.60%4.96M
42.96%4.97M
-1.73%4.83M
18.17%4.71M
-Reversal of impairment losses recognized in profit and loss
-3.66%5.47M
-4.94%5.65M
57.87%-150K
-7,247.06%-1.22M
1,463.16%1.19M
79.77%5.68M
136.33%5.94M
-147.28%-356K
105.82%17K
-58.70%76K
-Share of associates
52.94%460.63K
22.69%137.63K
-18.83%125K
441.67%123K
5.63%75K
206.42%301.18K
1,304.53%112.18K
216.67%154K
23.40%-36K
163.39%71K
-Disposal profit
157.01%469.93K
79.91%-131.07K
-120.89%-47K
86.64%-33K
554.00%681K
-57.33%-824.27K
-222.82%-652.27K
170.09%225K
40.63%-247K
52.83%-150K
-Net exchange gains and losses
-12,247.75%-4.82M
-257.15%-2.24M
149.32%1.31M
-639.67%-2.22M
-212.38%-1.68M
97.80%-39.07K
171.58%1.42M
-100.60%-2.66M
-121.34%-300K
1,023.31%1.49M
-Other non-cash items
2.17%24.9M
23.78%6.15M
9.25%5.98M
4.41%6.9M
-19.80%5.88M
22.51%24.37M
-12.01%4.97M
-10.91%5.47M
31.57%6.61M
137.38%7.33M
Changes in working capital
-25.48%21.54M
-93.62%244.32K
468.33%23.51M
-57.94%6.31M
-151.80%-8.52M
153.27%28.9M
106.51%3.83M
62.49%-6.38M
277.48%15M
-6.43%16.46M
-Change in receivables
276.62%39.83M
456.76%23.76M
83.57%17.74M
215.12%40.34M
-9.50%-42M
69.33%-22.55M
62.72%-6.66M
128.59%9.66M
185.37%12.8M
-458.24%-38.36M
-Change in inventory
-132.37%-16.01M
-370.53%-27.74M
82.38%-2.48M
-85.84%2.65M
-66.56%11.56M
354.67%49.45M
125.83%10.25M
-355.22%-14.1M
616.33%18.73M
184.77%34.57M
-Change in payables
133.68%1.25M
369.57%7.57M
536.70%9.18M
-118.81%-37.49M
20.06%22M
-110.28%-3.72M
14.69%-2.81M
-119.00%-2.1M
-205.43%-17.14M
50.57%18.32M
-Changes in other current assets
-161.83%-3.54M
-209.96%-3.35M
-677.99%-919K
34.39%809K
-104.32%-83K
129.64%5.72M
48.99%3.04M
-20.50%159K
490.20%602K
1,197.30%1.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-5.48%-25.36M
-25.08%-6.34M
-9.09%-6.08M
-11.64%-6.99M
16.69%-5.94M
-51.54%-24.04M
1.29%-5.07M
-87.65%-5.58M
-42.26%-6.27M
-112.62%-7.13M
Interest received (cash flow from operating activities)
Tax refund paid
-1.48%-29.82M
52.40%-4.78M
-9.05%-12.67M
-77.68%-5.51M
-48.55%-6.85M
-49.99%-29.38M
-103.89%-10.05M
-45.10%-11.62M
-9.19%-3.1M
-20.98%-4.61M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-4.05%114.81M
82.48%29.44M
178.58%45.87M
-52.66%23.25M
-57.18%16.25M
228.69%119.65M
169.93%16.14M
202.05%16.47M
114.39%49.11M
21.92%37.94M
Investing cash flow
Capital expenditures
-484.21%-111K
--0
---74K
89.47%-2K
---35K
89.08%-19K
--0
--0
---19K
--0
Net PPE purchase and sale
26.63%-11.54M
75.51%-1.78M
-4.81%-3.2M
-57.93%-3.96M
10.59%-2.6M
-97.51%-15.73M
-205.37%-7.26M
-183.04%-3.05M
-8.10%-2.51M
-32.97%-2.91M
Net intangibles purchase and sale
56.68%-434.07K
106.63%56.93K
-320.00%-42K
-781.82%-97K
-188.52%-352K
-229.22%-1M
-363.44%-858.96K
---10K
8.33%-11K
-14.02%-122K
Net business purchase and sale
--0
--0
--0
-64.56%15.75M
55.37%-15.75M
68.47%-19.54M
49.75%-28.7M
--0
971.86%44.46M
-152.14%-35.3M
Net investment product transactions
-7.89%1.47M
----
----
----
----
131.74%1.6M
----
----
----
----
Advance cash and loans provided to other parties
---1.97K
----
----
----
----
--0
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--8.32K
----
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-1.82%462.65K
21.53%188.65K
12.50%108K
262.50%87K
-59.69%79K
-50.14%471.23K
175.01%155.23K
-80.88%96K
-93.75%24K
-26.32%196K
Net changes in other investments
66.07%-11.04M
-79.51%4.89M
2,984.62%401K
71.28%-16.79M
-77.52%457K
-90.89%-32.53M
42.74%23.87M
100.04%13K
-5,687.95%-58.45M
168.36%2.03M
Investing cash flow
68.42%-21.07M
144.28%4.95M
4.97%-2.81M
69.65%-5.01M
49.57%-18.21M
26.97%-66.74M
76.76%-11.18M
83.82%-2.96M
-175.03%-16.51M
-89.77%-36.1M
Financing cash flow
Net issuance payments of debt
34.51%17.65M
653,638.60%42.04M
-158.58%-16.74M
-1,035.54%-16.43M
151.01%8.77M
-84.85%13.12M
-100.01%-6.43K
2,132.08%28.57M
-80.52%1.76M
-705.39%-17.2M
Net common stock issuance
---6.99M
----
----
----
----
--0
--0
--0
--0
--0
Increase or decrease of lease financing
10.89%-6.48M
66.47%-1.14M
10.59%-1.67M
-686.44%-1.86M
-2.78%-1.81M
-18.33%-7.28M
-121.64%-3.41M
-198.25%-1.87M
89.42%-236K
-0.51%-1.76M
Cash dividends paid
44.14%-49.8M
7.14%-46.79M
----
----
----
-204.42%-89.15M
-96,900,919.23%-50.39M
--0
----
----
Net other fund-raising expenses
-166.41%-5.65K
----
----
----
----
--8.51K
----
----
----
----
Financing cash flow
45.23%-45.62M
76.05%-12.88M
-180.21%-21.42M
50.90%-18.28M
136.70%6.96M
-229.79%-83.29M
-172.09%-53.79M
576.55%26.7M
-96.73%-37.24M
-234.55%-18.96M
Net cash flow
Beginning cash position
-54.09%27.33M
-29.43%54.47M
-17.47%32.85M
-25.40%33.24M
-53.18%28.8M
15.44%59.53M
33.18%77.18M
-47.79%39.81M
-42.61%44.56M
19.28%61.51M
Current changes in cash
258.33%48.11M
144.05%21.51M
-46.17%21.64M
98.99%-47K
129.21%5M
-430.59%-30.38M
-1,517.85%-48.83M
318.35%40.21M
-129.04%-4.64M
-165.39%-17.13M
Effect of exchange rate changes
41.12%-1.07M
-114.46%-138.76K
99.05%-27K
-199.12%-341K
-418.75%-561K
-341.09%-1.81M
795.38%959.59K
-2,247.73%-2.84M
-118.42%-114K
266.04%176K
End cash Position
172.14%74.37M
172.14%74.37M
-29.43%54.47M
-17.47%32.85M
-25.40%33.24M
-55.57%27.33M
-55.57%27.33M
33.18%77.18M
-47.79%39.81M
-42.61%44.56M
Free cash flow
0.12%102.64M
255.33%27.82M
217.19%42.51M
-58.80%19.13M
-62.18%13.18M
270.87%102.51M
130.17%7.83M
211.65%13.4M
125.80%46.44M
21.31%34.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -1.79%169.98M29.80%40.57M91.98%64.63M-38.86%35.75M-41.55%29.04M140.86%173.08M340.20%31.25M104.87%33.66M93.95%58.48M29.77%49.68M
Net profit before non-cash adjustment 8.35%103.16M143.27%25.94M-8.73%29.43M-35.27%21.11M35.45%26.68M6.68%95.22M-69.59%10.66M29.72%32.24M109.13%32.61M43.37%19.7M
Total adjustment of non-cash items -7.51%45.28M-14.20%14.38M49.83%11.69M-23.33%8.33M-19.58%10.88M32.81%48.96M56.19%16.76M-9.16%7.8M2.67%10.87M94.41%13.53M
-Depreciation and amortization -3.42%18.8M-3.14%4.81M-9.85%4.48M-1.01%4.78M0.62%4.74M18.79%19.47M23.60%4.96M42.96%4.97M-1.73%4.83M18.17%4.71M
-Reversal of impairment losses recognized in profit and loss -3.66%5.47M-4.94%5.65M57.87%-150K-7,247.06%-1.22M1,463.16%1.19M79.77%5.68M136.33%5.94M-147.28%-356K105.82%17K-58.70%76K
-Share of associates 52.94%460.63K22.69%137.63K-18.83%125K441.67%123K5.63%75K206.42%301.18K1,304.53%112.18K216.67%154K23.40%-36K163.39%71K
-Disposal profit 157.01%469.93K79.91%-131.07K-120.89%-47K86.64%-33K554.00%681K-57.33%-824.27K-222.82%-652.27K170.09%225K40.63%-247K52.83%-150K
-Net exchange gains and losses -12,247.75%-4.82M-257.15%-2.24M149.32%1.31M-639.67%-2.22M-212.38%-1.68M97.80%-39.07K171.58%1.42M-100.60%-2.66M-121.34%-300K1,023.31%1.49M
-Other non-cash items 2.17%24.9M23.78%6.15M9.25%5.98M4.41%6.9M-19.80%5.88M22.51%24.37M-12.01%4.97M-10.91%5.47M31.57%6.61M137.38%7.33M
Changes in working capital -25.48%21.54M-93.62%244.32K468.33%23.51M-57.94%6.31M-151.80%-8.52M153.27%28.9M106.51%3.83M62.49%-6.38M277.48%15M-6.43%16.46M
-Change in receivables 276.62%39.83M456.76%23.76M83.57%17.74M215.12%40.34M-9.50%-42M69.33%-22.55M62.72%-6.66M128.59%9.66M185.37%12.8M-458.24%-38.36M
-Change in inventory -132.37%-16.01M-370.53%-27.74M82.38%-2.48M-85.84%2.65M-66.56%11.56M354.67%49.45M125.83%10.25M-355.22%-14.1M616.33%18.73M184.77%34.57M
-Change in payables 133.68%1.25M369.57%7.57M536.70%9.18M-118.81%-37.49M20.06%22M-110.28%-3.72M14.69%-2.81M-119.00%-2.1M-205.43%-17.14M50.57%18.32M
-Changes in other current assets -161.83%-3.54M-209.96%-3.35M-677.99%-919K34.39%809K-104.32%-83K129.64%5.72M48.99%3.04M-20.50%159K490.20%602K1,197.30%1.92M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -5.48%-25.36M-25.08%-6.34M-9.09%-6.08M-11.64%-6.99M16.69%-5.94M-51.54%-24.04M1.29%-5.07M-87.65%-5.58M-42.26%-6.27M-112.62%-7.13M
Interest received (cash flow from operating activities)
Tax refund paid -1.48%-29.82M52.40%-4.78M-9.05%-12.67M-77.68%-5.51M-48.55%-6.85M-49.99%-29.38M-103.89%-10.05M-45.10%-11.62M-9.19%-3.1M-20.98%-4.61M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -4.05%114.81M82.48%29.44M178.58%45.87M-52.66%23.25M-57.18%16.25M228.69%119.65M169.93%16.14M202.05%16.47M114.39%49.11M21.92%37.94M
Investing cash flow
Capital expenditures -484.21%-111K--0---74K89.47%-2K---35K89.08%-19K--0--0---19K--0
Net PPE purchase and sale 26.63%-11.54M75.51%-1.78M-4.81%-3.2M-57.93%-3.96M10.59%-2.6M-97.51%-15.73M-205.37%-7.26M-183.04%-3.05M-8.10%-2.51M-32.97%-2.91M
Net intangibles purchase and sale 56.68%-434.07K106.63%56.93K-320.00%-42K-781.82%-97K-188.52%-352K-229.22%-1M-363.44%-858.96K---10K8.33%-11K-14.02%-122K
Net business purchase and sale --0--0--0-64.56%15.75M55.37%-15.75M68.47%-19.54M49.75%-28.7M--0971.86%44.46M-152.14%-35.3M
Net investment product transactions -7.89%1.47M----------------131.74%1.6M----------------
Advance cash and loans provided to other parties ---1.97K------------------0----------------
Repayment of advance payments to other parties and cash income from loans --8.32K------------------------------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) -1.82%462.65K21.53%188.65K12.50%108K262.50%87K-59.69%79K-50.14%471.23K175.01%155.23K-80.88%96K-93.75%24K-26.32%196K
Net changes in other investments 66.07%-11.04M-79.51%4.89M2,984.62%401K71.28%-16.79M-77.52%457K-90.89%-32.53M42.74%23.87M100.04%13K-5,687.95%-58.45M168.36%2.03M
Investing cash flow 68.42%-21.07M144.28%4.95M4.97%-2.81M69.65%-5.01M49.57%-18.21M26.97%-66.74M76.76%-11.18M83.82%-2.96M-175.03%-16.51M-89.77%-36.1M
Financing cash flow
Net issuance payments of debt 34.51%17.65M653,638.60%42.04M-158.58%-16.74M-1,035.54%-16.43M151.01%8.77M-84.85%13.12M-100.01%-6.43K2,132.08%28.57M-80.52%1.76M-705.39%-17.2M
Net common stock issuance ---6.99M------------------0--0--0--0--0
Increase or decrease of lease financing 10.89%-6.48M66.47%-1.14M10.59%-1.67M-686.44%-1.86M-2.78%-1.81M-18.33%-7.28M-121.64%-3.41M-198.25%-1.87M89.42%-236K-0.51%-1.76M
Cash dividends paid 44.14%-49.8M7.14%-46.79M-------------204.42%-89.15M-96,900,919.23%-50.39M--0--------
Net other fund-raising expenses -166.41%-5.65K------------------8.51K----------------
Financing cash flow 45.23%-45.62M76.05%-12.88M-180.21%-21.42M50.90%-18.28M136.70%6.96M-229.79%-83.29M-172.09%-53.79M576.55%26.7M-96.73%-37.24M-234.55%-18.96M
Net cash flow
Beginning cash position -54.09%27.33M-29.43%54.47M-17.47%32.85M-25.40%33.24M-53.18%28.8M15.44%59.53M33.18%77.18M-47.79%39.81M-42.61%44.56M19.28%61.51M
Current changes in cash 258.33%48.11M144.05%21.51M-46.17%21.64M98.99%-47K129.21%5M-430.59%-30.38M-1,517.85%-48.83M318.35%40.21M-129.04%-4.64M-165.39%-17.13M
Effect of exchange rate changes 41.12%-1.07M-114.46%-138.76K99.05%-27K-199.12%-341K-418.75%-561K-341.09%-1.81M795.38%959.59K-2,247.73%-2.84M-118.42%-114K266.04%176K
End cash Position 172.14%74.37M172.14%74.37M-29.43%54.47M-17.47%32.85M-25.40%33.24M-55.57%27.33M-55.57%27.33M33.18%77.18M-47.79%39.81M-42.61%44.56M
Free cash flow 0.12%102.64M255.33%27.82M217.19%42.51M-58.80%19.13M-62.18%13.18M270.87%102.51M130.17%7.83M211.65%13.4M125.80%46.44M21.31%34.85M
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
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Sample Name
Sample Code
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Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
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4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
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-5.23%
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Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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