Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
SG Stock MarketDetailed Quotes
41B Huationg Global
- 0.220
- +0.005+2.33%
10min DelayNoon Break Apr 30 09:35 CST
38.99MMarket Cap2.39P/E (TTM)
0.220High0.220Low100Volume0.220Open0.215Pre Close22.00Turnover0.29552wk High0.00%Turnover Ratio177.24MShares0.11652wk Low0.092EPS TTM5.98MFloat Cap0.295Historical High2.39P/E (Static)27.17MShs Float0.048Historical Low0.092EPS LYR0.00%Amplitude0.01Dividend TTM0.35P/B100Lot Size4.55%Div YieldTTM
Huationg Global Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 0.31%75.78M | 77.43%75.54M | 131.52%42.58M | -43.18%18.39M | 40.30%32.36M | 146.94%23.07M | 176.80%9.34M | -168.75%-12.16M | -1.92%17.69M | 27.05%18.04M |
| Net profit before non-cash adjustment | 13.85%20M | 46.04%17.57M | 123.52%12.03M | 150.00%5.38M | -392.37%-10.77M | -48.42%3.68M | -16.12%7.14M | 67.21%8.51M | -14.30%5.09M | -5.38%5.94M |
| Total adjustment of non-cash items | 15.24%25.36M | -10.16%22.01M | 12.82%24.5M | -20.92%21.72M | 28.35%27.46M | 4.26%21.4M | 11.38%20.52M | 12.40%18.43M | -0.73%16.39M | 27.32%16.51M |
| -Depreciation and amortization | 19.62%19.02M | -6.53%15.9M | -8.63%17.01M | -7.65%18.62M | 2.78%20.16M | 28.52%19.61M | 0.59%15.26M | 0.70%15.17M | 12.09%15.07M | 29.65%13.44M |
| -Reversal of impairment losses recognized in profit and loss | 620.00%180K | -46.81%25K | 527.27%47K | -104.33%-11K | 452.17%254K | 147.42%46K | -122.56%-97K | -45.78%430K | --793K | ---- |
| -Assets reserve and write-off | 89.75%8.09M | -25.96%4.26M | 146.11%5.76M | -58.68%2.34M | 2,138.34%5.66M | -94.86%253K | 309.48%4.93M | --1.2M | ---- | 54.83%1.51M |
| -Share of associates | --0 | -99.34%1K | 114.86%151K | -11.04%-1.02M | 7.11%-915K | 39.53%-985K | -1,596.88%-1.63M | -207.87%-96K | --89K | --0 |
| -Disposal profit | -5.17%-285K | 2.87%-271K | 10.00%-279K | -0.98%-310K | -43.46%-307K | -5,250.00%-214K | -110.00%-4K | 102.99%40K | -724.69%-1.34M | -172.03%-162K |
| -Net exchange gains and losses | -825.40%-457K | 600.00%63K | 325.00%9K | -130.77%-4K | 360.00%13K | -133.33%-5K | -78.87%15K | 184.00%71K | -86.98%25K | 272.30%192K |
| -Other non-cash items | -158.51%-1.19M | 12.55%2.03M | -14.24%1.8M | -19.08%2.1M | -3.50%2.6M | 31.11%2.69M | 27.71%2.05M | -8.54%1.61M | 14.70%1.76M | 40.74%1.53M |
| Changes in working capital | -15.43%30.41M | 494.63%35.96M | 169.46%6.05M | -155.57%-8.71M | 879.11%15.67M | 89.02%-2.01M | 53.14%-18.32M | -931.07%-39.1M | 14.09%-3.79M | 12.56%-4.41M |
| -Change in receivables | 89.01%42.67M | 1,058.34%22.58M | 79.63%1.95M | -87.02%1.09M | 358.98%8.36M | 87.61%-3.23M | 49.36%-26.06M | -5,010.03%-51.46M | 80.08%-1.01M | -358.89%-5.06M |
| -Change in inventory | -47.09%-984K | -291.23%-669K | -32.56%-171K | -1,712.50%-129K | 102.36%8K | -120.02%-339K | 403.95%1.69M | 70.51%-557K | -910.16%-1.89M | ---187K |
| -Change in prepaid assets | -114.37%-4.64M | -531.08%-2.16M | -73.41%502K | 154.77%1.89M | -1,560.59%-3.45M | 359.34%236K | -140.99%-91K | 552.94%222K | 21.43%34K | 3.94%28K |
| -Change in payables | -140.90%-6.63M | 330.47%16.22M | 132.62%3.77M | -207.48%-11.55M | 714.17%10.75M | -78.48%1.32M | -51.68%6.13M | 1,465.05%12.7M | -216.10%-930K | 120.16%801K |
| 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) | 225.91%3.86M | 3,986.21%1.19M | 480.00%29K | 66.67%5K | -40.00%3K | -75.00%5K | 5.26%20K | -90.73%19K | -13.14%205K | 485.24%236K |
| Tax refund paid | -0.46%-2.81M | -427.74%-2.8M | -240.96%-530K | 249.21%376K | 90.28%-252K | -133.51%-2.59M | -163.66%-1.11M | 44.97%-421K | 31.14%-765K | -361.53%-1.11M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171K | 0 |
| Operating cash flow | 3.92%76.83M | 75.71%73.93M | 124.15%42.08M | -41.55%18.77M | 56.81%32.12M | 148.21%20.48M | 165.67%8.25M | -174.08%-12.56M | -1.18%16.96M | 22.62%17.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -628.31%-33.95M | -53.46%-4.66M | -97.92%-3.04M | -725.27%-1.54M | 95.79%-186K | -160.53%-4.42M | 390.99%7.3M | -266.52%-2.51M | -535.67%-684K | 105.83%157K |
| Net intangibles purchase and sale | ---84K | --0 | ---- | ---- | ---- | 45.45%-12K | 43.59%-22K | 42.65%-39K | ---68K | --0 |
| Net business purchase and sale | --0 | --170K | ---- | ---- | ---- | ---- | ---- | ---- | ---170K | --0 |
| Net investment product transactions | 0.00%20K | 0.00%20K | 350.00%20K | -140.00%-8K | -98.43%20K | 264.94%1.27M | 596.00%348K | --50K | --0 | 128.13%1.34M |
| Dividends received (cash flow from investment activities) | --0 | -93.08%90K | --1.3M | --0 | --3M | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -1.89%52K | -1.85%53K | 0.00%54K | -1.82%54K | -32.93%55K | -54.95%82K | 3.41%182K | --176K | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | 52.50%-38K | ---80K | ---- | -216.96%-200K | --171K | ---- |
| Investing cash flow | -684.62%-33.97M | -160.16%-4.33M | -11.75%-1.66M | -152.23%-1.49M | 190.34%2.85M | -140.45%-3.16M | 409.64%7.8M | -235.55%-2.52M | -150.27%-751K | 137.87%1.49M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 309.69%17.39M | 16.75%-8.3M | 54.13%-9.96M | -281.03%-21.72M | 18.59%12M | 52.84%10.12M | 9.82%6.62M | 1,098.01%6.03M | -171.23%-604K | -71.06%848K |
| Net common stock issuance | ---- | ---- | --0 | --2.41M | --0 | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -40.57%-12.65M | 38.02%-9M | 20.12%-14.52M | -17.59%-18.17M | 28.34%-15.45M | -67.13%-21.56M | 23.23%-12.9M | 4.44%-16.81M | -18.56%-17.59M | -54.50%-14.83M |
| Cash dividends paid | -246.40%-4.91M | -166.54%-1.42M | ---532K | ---- | ---- | ---- | -37.46%-833K | -33.48%-606K | 0.00%-454K | 91.75%-454K |
| Interest paid (cash flow from financing activities) | 16.42%-2.73M | -21.78%-3.27M | -14.38%-2.68M | 24.39%-2.34M | 4.56%-3.1M | -27.42%-3.25M | -34.02%-2.55M | 7.67%-1.9M | -15.99%-2.06M | -46.36%-1.78M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -215.60%-6.66M | -111.53%-2.11M | --18.29M | ---- | ---- |
| Financing cash flow | 86.83%-2.89M | 20.65%-21.97M | 30.48%-27.69M | -507.75%-39.83M | 69.30%-6.55M | -81.34%-21.35M | -335.51%-11.77M | 124.14%5M | -27.68%-20.71M | -160.68%-16.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 206.49%70.69M | 122.94%23.07M | -68.55%10.35M | 633.63%32.9M | -47.30%4.48M | 101.25%8.51M | -70.46%4.23M | -23.90%14.31M | 14.91%18.81M | 30.56%16.37M |
| Current changes in cash | -16.07%39.97M | 274.45%47.63M | 156.40%12.72M | -179.37%-22.55M | 805.89%28.41M | -194.02%-4.03M | 142.45%4.28M | -124.31%-10.09M | -284.19%-4.5M | -36.29%2.44M |
| End cash Position | 56.54%110.66M | 206.49%70.69M | 122.94%23.07M | -68.55%10.35M | 633.63%32.9M | -47.30%4.48M | 101.25%8.51M | -70.46%4.23M | -23.90%14.31M | 14.91%18.81M |
| Free cash flow | -38.55%42.32M | 77.39%68.86M | 128.25%38.82M | -45.75%17.01M | 101.19%31.35M | 138.38%15.58M | 140.58%6.54M | -205.88%-16.11M | 22.19%15.21M | 15.66%12.45M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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