Huationg Global Limited (SGX: 41B)
Singapore
· Delayed Price · Currency is SGD 0.152
-0.001 (-0.65%)
At close: Dec 19, 2024
Huationg Global Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19.87 | 14.27 | 10.22 | 5.33 | -7.47 | 2.97 | Upgrade
|
| Depreciation & Amortization | 16.58 | 14.7 | 17.01 | 18.62 | 20.16 | 19.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.5 | 1.12 | -0.35 | -0.81 | -0.95 | -0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.06 | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.21 | -0.21 | -0.22 | -0.2 | 0.08 | -0.17 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0 | 0.15 | -1.02 | -0.92 | -0.99 | Upgrade
|
| Stock-Based Compensation | - | - | 0.08 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.48 | 4.26 | 5.76 | 2.34 | 5.66 | 0.25 | Upgrade
|
| Other Operating Activities | 4.1 | 3.77 | 3.32 | 3.22 | -0.11 | 1.65 | Upgrade
|
| Change in Accounts Receivable | 59.5 | 22.58 | 2.1 | 1.09 | 8.36 | -3.23 | Upgrade
|
| Change in Inventory | -0.58 | -0.67 | -0.17 | -0.13 | 0.01 | -0.34 | Upgrade
|
| Change in Accounts Payable | 9.79 | 16.22 | 3.77 | -11.55 | 10.75 | 1.32 | Upgrade
|
| Change in Other Net Operating Assets | -4.46 | -2.16 | 0.5 | 1.89 | -3.45 | 0.24 | Upgrade
|
| Operating Cash Flow | 111.61 | 73.93 | 42.22 | 18.77 | 32.12 | 20.48 | Upgrade
|
| Operating Cash Flow Growth | 87.31% | 75.10% | 124.93% | -41.55% | 56.81% | 148.21% | Upgrade
|
| Capital Expenditures | -16.31 | -5.07 | -3.4 | -1.76 | -0.8 | -4.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.41 | 0.22 | 0.23 | 0.58 | 0.47 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.01 | Upgrade
|
| Investment in Securities | 0.19 | 0.19 | 0.02 | 0.02 | 0.02 | 1.27 | Upgrade
|
| Other Investing Activities | 0.14 | 0.14 | 1.35 | 0.03 | 3.06 | 0.08 | Upgrade
|
| Investing Cash Flow | -15.56 | -4.33 | -1.81 | -1.49 | 2.85 | -3.16 | Upgrade
|
| Short-Term Debt Issued | - | 52.49 | 66.83 | 80.39 | 58.06 | 71.78 | Upgrade
|
| Long-Term Debt Issued | - | 1.45 | 2.5 | 7.87 | 9.2 | 15.29 | Upgrade
|
| Total Debt Issued | 84.24 | 53.94 | 69.33 | 88.26 | 67.26 | 87.07 | Upgrade
|
| Short-Term Debt Repaid | - | -53.33 | -73.02 | -88.37 | -51.86 | -78.44 | Upgrade
|
| Long-Term Debt Repaid | - | -17.9 | -20.79 | -39.79 | -18.86 | -26.74 | Upgrade
|
| Total Debt Repaid | -88.65 | -71.23 | -93.81 | -128.16 | -70.72 | -105.17 | Upgrade
|
| Net Debt Issued (Repaid) | -4.41 | -17.29 | -24.48 | -39.89 | -3.45 | -18.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.41 | - | - | Upgrade
|
| Common Dividends Paid | -1.42 | -1.42 | -0.53 | - | - | - | Upgrade
|
| Other Financing Activities | -3.05 | -3.27 | -2.68 | -2.34 | -3.1 | -3.25 | Upgrade
|
| Financing Cash Flow | -8.88 | -21.97 | -27.69 | -39.83 | -6.55 | -21.35 | Upgrade
|
| Net Cash Flow | 87.17 | 47.63 | 12.72 | -22.55 | 28.41 | -4.03 | Upgrade
|
| Free Cash Flow | 95.3 | 68.86 | 38.82 | 17.01 | 31.31 | 15.52 | Upgrade
|
| Free Cash Flow Growth | 79.11% | 77.39% | 128.25% | -45.69% | 101.83% | 136.55% | Upgrade
|
| Free Cash Flow Margin | 42.52% | 39.44% | 25.59% | 9.98% | 27.00% | 11.61% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.39 | 0.22 | 0.11 | 0.21 | 0.10 | Upgrade
|
| Cash Interest Paid | 3.05 | 3.27 | 2.68 | 2.34 | 3.1 | 3.25 | Upgrade
|
| Cash Income Tax Paid | 2.9 | 2.8 | 0.53 | -0.38 | 0.25 | 2.59 | Upgrade
|
| Levered Free Cash Flow | 108.11 | 85.95 | 13.79 | -2.57 | 23.92 | 12.08 | Upgrade
|
| Unlevered Free Cash Flow | 110.01 | 87.99 | 15.46 | -0.96 | 26.02 | 14.38 | Upgrade
|
| Change in Net Working Capital | -97.39 | -68.44 | 3.17 | 17.4 | -18.02 | 1.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.