Huationg Global Limited (SGX: 41B)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.142
-0.003 (-2.07%)
At close: Nov 11, 2024

Huationg Global Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
19.8714.2710.225.33-7.472.97
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Depreciation & Amortization
16.5814.717.0118.6220.1619.61
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Loss (Gain) From Sale of Assets
1.51.12-0.35-0.81-0.95-0.89
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Asset Writedown & Restructuring Costs
0.040.040.06--0.05
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Loss (Gain) From Sale of Investments
-0.21-0.21-0.22-0.20.08-0.17
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Loss (Gain) on Equity Investments
-00.15-1.02-0.92-0.99
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Stock-Based Compensation
--0.08---
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Provision & Write-off of Bad Debts
5.484.265.762.345.660.25
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Other Operating Activities
4.13.773.323.22-0.111.65
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Change in Accounts Receivable
59.522.582.11.098.36-3.23
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Change in Inventory
-0.58-0.67-0.17-0.130.01-0.34
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Change in Accounts Payable
9.7916.223.77-11.5510.751.32
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Change in Other Net Operating Assets
-4.46-2.160.51.89-3.450.24
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Operating Cash Flow
111.6173.9342.2218.7732.1220.48
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Operating Cash Flow Growth
87.31%75.10%124.93%-41.55%56.81%148.21%
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Capital Expenditures
-16.31-5.07-3.4-1.76-0.8-4.97
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Sale of Property, Plant & Equipment
0.410.410.220.230.580.47
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Sale (Purchase) of Intangibles
------0.01
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Investment in Securities
0.190.190.020.020.021.27
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Other Investing Activities
0.140.141.350.033.060.08
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Investing Cash Flow
-15.56-4.33-1.81-1.492.85-3.16
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Short-Term Debt Issued
-52.4966.8380.3958.0671.78
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Long-Term Debt Issued
-1.452.57.879.215.29
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Total Debt Issued
84.2453.9469.3388.2667.2687.07
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Short-Term Debt Repaid
--53.33-73.02-88.37-51.86-78.44
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Long-Term Debt Repaid
--17.9-20.79-39.79-18.86-26.74
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Total Debt Repaid
-88.65-71.23-93.81-128.16-70.72-105.17
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Net Debt Issued (Repaid)
-4.41-17.29-24.48-39.89-3.45-18.1
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Issuance of Common Stock
---2.41--
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Common Dividends Paid
-1.42-1.42-0.53---
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Other Financing Activities
-3.05-3.27-2.68-2.34-3.1-3.25
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Financing Cash Flow
-8.88-21.97-27.69-39.83-6.55-21.35
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Net Cash Flow
87.1747.6312.72-22.5528.41-4.03
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Free Cash Flow
95.368.8638.8217.0131.3115.52
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Free Cash Flow Growth
79.11%77.39%128.25%-45.69%101.83%136.55%
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Free Cash Flow Margin
42.52%39.44%25.59%9.98%27.00%11.61%
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Free Cash Flow Per Share
0.540.390.220.110.210.10
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Cash Interest Paid
3.053.272.682.343.13.25
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Cash Income Tax Paid
2.92.80.53-0.380.252.59
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Levered Free Cash Flow
108.1185.9513.79-2.5723.9212.08
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Unlevered Free Cash Flow
110.0187.9915.46-0.9626.0214.38
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Change in Net Working Capital
-97.39-68.443.1717.4-18.021.92
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Source: S&P Capital IQ. Standard template. Financial Sources.