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HEXCARE (7803)

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15min DelayNot Open May 18 16:52 CST

82.66MMarket Cap-1.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7803 HEXCARE

Quarterly+Annual

YOY

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(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

168.56%9.8M

12.41%7.51M

116.15%3.17M

8.86M

-9.74M

-2.69%-14.3M

6.68M

-19.64M

Net profit before non-cash adjustment

-86.80%-35.46M

-80.45%-19.19M

-4.39%-5.4M

---6.76M

---4.11M

74.22%-18.98M

---10.63M

---5.17M

----

Total adjustment of non-cash items

-11.79%33.5M

-26.41%19.51M

224.52%4.94M

--4.94M

--4.1M

-42.69%37.97M

--26.52M

---3.96M

----

-Depreciation and amortization

-13.81%14.91M

----

-12.49%17.3M

----

-Reversal of impairment losses recognized in profit and loss

-47.06%13.56M

----

-37.72%25.61M

----

-Assets reserve and write-off

229.53%1.05M

----

-115.79%-810.78K

----

-Share of associates

15.35%2.7M

----

2,503.07%2.34M

----

-Disposal profit

-62.62%68.91K

----

135.16%184.33K

----

-Net exchange gains and losses

657.56%505.87K

----

71.27%-90.73K

----

-Other non-cash items

110.62%697.42K

----

-765.90%-6.57M

----

Changes in working capital

135.34%11.76M

178.04%7.18M

134.57%3.63M

--10.67M

---9.73M

-408.56%-33.29M

---9.21M

---10.51M

----

-Change in receivables

81.51%-823.24K

-200.84%-4.87M

108.73%669K

--11.91M

---8.53M

-2,484.33%-4.45M

--4.83M

---7.66M

----

-Change in inventory

148.82%16.17M

154.16%8.18M

350.12%9.2M

--1.76M

---2.96M

-519.14%-33.13M

---15.1M

---3.68M

----

-Change in payables

-272.42%-3.1M

405.59%4.36M

-848.26%-6.23M

---2.99M

--1.76M

271.97%1.8M

---1.43M

--833K

----

-Changes in other current assets

215.08%605.01K

----

221.33%192.02K

----

-Changes in other current liabilities

-147.28%-1.09M

----

1,162.62%2.3M

----

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

411.06%9.16M

3,295.87%10.04M

158.65%244K

-631K

-502K

68.07%-2.94M

-314.29K

-416K

Other operating cash inflow (outflow)

Operating cash flow

209.97%18.96M

175.76%17.55M

117.04%3.42M

385.95%8.22M

-1,425.78%-10.24M

26.14%-17.24M

174.71%6.37M

-1,060.03%-20.06M

53.73%-2.88M

90.24%-671K

Investing cash flow

Net PPE purchase and sale

-36.57%-6.38M

-262.17%-11.84M

-375.78%-1.53M

--6.84M

--160K

-13.18%-4.67M

---3.27M

---322K

----

Net intangibles purchase and sale

--11.84M

----

--0

----

Net business purchase and sale

----

--0

----

Net investment product transactions

-8,088.12%-1.04M

----

-113.95%-12.66K

---20.09M

--14.09M

----

Advance cash and loans provided to other parties

44.93%-7.1M

--0

---7.1M

--0

---12.9M

----

Interest received (cash flow from investment activities)

-74.49%144.03K

100.48%8.03K

-94.92%70K

--28K

--38K

1,517.12%564.52K

---1.66M

--1.38M

----

Net changes in other investments

----

-71.82%482.03K

----

Investing cash flow

85.08%-2.54M

97.27%-1.03M

-109.65%-1.46M

-104.25%-240K

88.57%198K

56.85%-17.02M

-5,905.85%-37.92M

266.61%15.15M

1,554.90%5.65M

100.36%105K

Financing cash flow

Net issuance payments of debt

-327.60%-392.17K

-303.56%-1.46M

-771.20%-1.66M

---4.37M

--7.1M

126.63%172.31K

--717.31K

---191K

----

Net common stock issuance

--0

--20.08M

----

Increase or decrease of lease financing

5.11%-2.04M

-24.10%-1.28M

1.16%-255K

---254K

---242K

18.79%-2.14M

---1.03M

---258K

----

Interest paid (cash flow from financing activities)

-3.46%-555.6K

39.24%-285.6K

-457.14%-125K

---81K

---64K

34.72%-537.03K

---470.03K

--35K

----

Financing cash flow

-116.98%-2.98M

-115.71%-3.03M

-393.72%-2.04M

-733.69%-4.7M

1,013.04%6.79M

527.39%17.57M

1,935.79%19.29M

-4.55%-414K

59.34%-564K

41.74%-744K

Net cash flow

Beginning cash position

-65.70%8.8M

-50.78%9.69M

-63.12%9.76M

-75.64%5.94M

-65.70%8.8M

-72.22%25.65M

-46.38%19.69M

-45.20%26.45M

-55.92%24.38M

-72.22%25.65M

Current changes in cash

180.51%13.43M

210.01%13.49M

98.33%-89K

48.84%3.28M

-147.86%-3.25M

75.05%-16.69M

-20.18%-12.26M

52.57%-5.32M

127.59%2.21M

96.50%-1.31M

Effect of exchange rate changes

210.20%182.84K

-155.69%-764.16K

101.66%24K

491.91%533K

828.57%390K

-180.29%-165.92K

259.11%1.37M

-325.96%-1.44M

-114.33%-136K

-90.85%42K

End cash Position

154.79%22.41M

-50.78%9.69M

-63.12%9.76M

-75.64%5.94M

-65.70%8.8M

-46.38%19.69M

-45.20%26.45M

-55.92%24.38M

Free cash flow

155.58%12.44M

489.63%17.53M

109.08%1.86M

203.10%4.32M

-1,579.28%-11.27M

22.11%-22.39M

121.36%2.97M

-1,085.95%-20.51M

32.64%-4.19M

90.24%-671K

Accounting Standards

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	168.56%9.8M	12.41%7.51M	116.15%3.17M	8.86M	-9.74M	-2.69%-14.3M	6.68M	-19.64M
Net profit before non-cash adjustment	-86.80%-35.46M	-80.45%-19.19M	-4.39%-5.4M	---6.76M	---4.11M	74.22%-18.98M	---10.63M	---5.17M	----	----
Total adjustment of non-cash items	-11.79%33.5M	-26.41%19.51M	224.52%4.94M	--4.94M	--4.1M	-42.69%37.97M	--26.52M	---3.96M	----	----
-Depreciation and amortization	-13.81%14.91M	----	----	----	----	-12.49%17.3M	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	-47.06%13.56M	----	----	----	----	-37.72%25.61M	----	----	----	----
-Assets reserve and write-off	229.53%1.05M	----	----	----	----	-115.79%-810.78K	----	----	----	----
-Share of associates	15.35%2.7M	----	----	----	----	2,503.07%2.34M	----	----	----	----
-Disposal profit	-62.62%68.91K	----	----	----	----	135.16%184.33K	----	----	----	----
-Net exchange gains and losses	657.56%505.87K	----	----	----	----	71.27%-90.73K	----	----	----	----
-Other non-cash items	110.62%697.42K	----	----	----	----	-765.90%-6.57M	----	----	----	----
Changes in working capital	135.34%11.76M	178.04%7.18M	134.57%3.63M	--10.67M	---9.73M	-408.56%-33.29M	---9.21M	---10.51M	----	----
-Change in receivables	81.51%-823.24K	-200.84%-4.87M	108.73%669K	--11.91M	---8.53M	-2,484.33%-4.45M	--4.83M	---7.66M	----	----
-Change in inventory	148.82%16.17M	154.16%8.18M	350.12%9.2M	--1.76M	---2.96M	-519.14%-33.13M	---15.1M	---3.68M	----	----
-Change in payables	-272.42%-3.1M	405.59%4.36M	-848.26%-6.23M	---2.99M	--1.76M	271.97%1.8M	---1.43M	--833K	----	----
-Changes in other current assets	215.08%605.01K	----	----	----	----	221.33%192.02K	----	----	----	----
-Changes in other current liabilities	-147.28%-1.09M	----	----	----	----	1,162.62%2.3M	----	----	----	----
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	411.06%9.16M	3,295.87%10.04M	158.65%244K	-631K	-502K	68.07%-2.94M	-314.29K	-416K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0
Operating cash flow	209.97%18.96M	175.76%17.55M	117.04%3.42M	385.95%8.22M	-1,425.78%-10.24M	26.14%-17.24M	174.71%6.37M	-1,060.03%-20.06M	53.73%-2.88M	90.24%-671K
Investing cash flow
Net PPE purchase and sale	-36.57%-6.38M	-262.17%-11.84M	-375.78%-1.53M	--6.84M	--160K	-13.18%-4.67M	---3.27M	---322K	----	----
Net intangibles purchase and sale	--11.84M	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	----	----	----	----	----	--0	--0	--0	----	----
Net investment product transactions	-8,088.12%-1.04M	----	----	----	----	-113.95%-12.66K	---20.09M	--14.09M	----	----
Advance cash and loans provided to other parties	44.93%-7.1M	--0	--0	---7.1M	--0	---12.9M	----	----	----	----
Interest received (cash flow from investment activities)	-74.49%144.03K	100.48%8.03K	-94.92%70K	--28K	--38K	1,517.12%564.52K	---1.66M	--1.38M	----	----
Net changes in other investments	----	----	----	----	----	-71.82%482.03K	----	----	----	----
Investing cash flow	85.08%-2.54M	97.27%-1.03M	-109.65%-1.46M	-104.25%-240K	88.57%198K	56.85%-17.02M	-5,905.85%-37.92M	266.61%15.15M	1,554.90%5.65M	100.36%105K
Financing cash flow
Net issuance payments of debt	-327.60%-392.17K	-303.56%-1.46M	-771.20%-1.66M	---4.37M	--7.1M	126.63%172.31K	--717.31K	---191K	----	----
Net common stock issuance	--0	--0	--0	--0	--0	--20.08M	----	----	----	----
Increase or decrease of lease financing	5.11%-2.04M	-24.10%-1.28M	1.16%-255K	---254K	---242K	18.79%-2.14M	---1.03M	---258K	----	----
Interest paid (cash flow from financing activities)	-3.46%-555.6K	39.24%-285.6K	-457.14%-125K	---81K	---64K	34.72%-537.03K	---470.03K	--35K	----	----
Financing cash flow	-116.98%-2.98M	-115.71%-3.03M	-393.72%-2.04M	-733.69%-4.7M	1,013.04%6.79M	527.39%17.57M	1,935.79%19.29M	-4.55%-414K	59.34%-564K	41.74%-744K
Net cash flow
Beginning cash position	-65.70%8.8M	-50.78%9.69M	-63.12%9.76M	-75.64%5.94M	-65.70%8.8M	-72.22%25.65M	-46.38%19.69M	-45.20%26.45M	-55.92%24.38M	-72.22%25.65M
Current changes in cash	180.51%13.43M	210.01%13.49M	98.33%-89K	48.84%3.28M	-147.86%-3.25M	75.05%-16.69M	-20.18%-12.26M	52.57%-5.32M	127.59%2.21M	96.50%-1.31M
Effect of exchange rate changes	210.20%182.84K	-155.69%-764.16K	101.66%24K	491.91%533K	828.57%390K	-180.29%-165.92K	259.11%1.37M	-325.96%-1.44M	-114.33%-136K	-90.85%42K
End cash Position	154.79%22.41M	154.79%22.41M	-50.78%9.69M	-63.12%9.76M	-75.64%5.94M	-65.70%8.8M	-65.70%8.8M	-46.38%19.69M	-45.20%26.45M	-55.92%24.38M
Free cash flow	155.58%12.44M	489.63%17.53M	109.08%1.86M	203.10%4.32M	-1,579.28%-11.27M	22.11%-22.39M	121.36%2.97M	-1,085.95%-20.51M	32.64%-4.19M	90.24%-671K
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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