HB Global Limited (KLSE:HBGLOB)
Malaysia
· Delayed Price · Currency is MYR 0.0600
+0.0050 (9.09%)
At close: May 8, 2025
HB Global Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -3.41 | -45.83 | -165.54 | -37.29 | -45.29 | Upgrade
|
| Depreciation & Amortization | 12.42 | 13.87 | 16.47 | 16.27 | 17.21 | Upgrade
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| Other Amortization | - | - | 85.66 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.32 | -2.37 | -0.04 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 19.28 | 37.78 | 68.75 | 41.44 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -0.39 | 2.42 | -1.56 | Upgrade
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| Other Operating Activities | -1.03 | 4.1 | 0.95 | -52.03 | -22.01 | Upgrade
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| Change in Accounts Receivable | - | 5.75 | 22.87 | 1.13 | 9.81 | Upgrade
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| Change in Inventory | - | 4.16 | -3.44 | 1.64 | 0.29 | Upgrade
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| Change in Accounts Payable | - | -0.05 | 3.95 | -15.39 | 0.72 | Upgrade
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| Change in Other Net Operating Assets | -4.73 | 0.29 | - | - | - | Upgrade
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| Operating Cash Flow | 3.26 | 1.25 | -4.05 | -14.55 | 0.64 | Upgrade
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| Operating Cash Flow Growth | 161.32% | - | - | - | -98.52% | Upgrade
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| Capital Expenditures | -1.07 | -0.05 | -0.19 | -5.67 | -0.74 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | Upgrade
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| Cash Acquisitions | - | - | - | -2.57 | - | Upgrade
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| Divestitures | - | - | 17.97 | - | -0.01 | Upgrade
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| Investing Cash Flow | -1.07 | -0.05 | 17.78 | -8.2 | -0.74 | Upgrade
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| Short-Term Debt Issued | 5.61 | - | 3.81 | - | - | Upgrade
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| Long-Term Debt Issued | - | 17.25 | - | - | 2.19 | Upgrade
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| Total Debt Issued | 5.61 | 17.25 | 3.81 | - | 2.19 | Upgrade
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| Short-Term Debt Repaid | - | - | -0 | -8.38 | - | Upgrade
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| Long-Term Debt Repaid | -5.46 | -21.35 | -2.78 | -0.58 | -0.21 | Upgrade
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| Total Debt Repaid | -5.46 | -21.35 | -2.78 | -8.96 | -0.21 | Upgrade
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| Net Debt Issued (Repaid) | 0.15 | -4.1 | 1.02 | -8.96 | 1.98 | Upgrade
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| Issuance of Common Stock | - | 0.78 | 1.19 | 27.33 | - | Upgrade
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| Other Financing Activities | - | -1.71 | -2.31 | -4.51 | -3.26 | Upgrade
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| Financing Cash Flow | 0.15 | -5.03 | -0.09 | 13.86 | -1.29 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.05 | -2.12 | -0.59 | - | Upgrade
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| Net Cash Flow | 2.33 | -1.79 | 11.52 | -9.47 | -1.39 | Upgrade
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| Free Cash Flow | 2.19 | 1.19 | -4.23 | -20.23 | -0.1 | Upgrade
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| Free Cash Flow Growth | 83.24% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.74% | 1.49% | -5.56% | -15.38% | -0.10% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.03 | - | Upgrade
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| Cash Interest Paid | - | 1.71 | 2.92 | 3.63 | 3.26 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.43 | - | Upgrade
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| Levered Free Cash Flow | 4.49 | 10.24 | 149.55 | -38.12 | -1.51 | Upgrade
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| Unlevered Free Cash Flow | 5.23 | 11.31 | 151.37 | -35.85 | 1.23 | Upgrade
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| Change in Net Working Capital | 4.72 | -11.8 | -129.06 | 33.23 | -2.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.