SG Stock MarketDetailed Quotes

41B Huationg Global

Watchlist

0.161
+0.004+2.55%

10min DelayMarket Closed May 31 17:08 CST

28.54MMarket Cap2.37P/E (TTM)

Huationg Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2014

(FY)Dec 31, 2013

Operating cash flow (Indirect Method)

Cash from operating activities

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

52.80%14.2M

9.29M

Net profit before non-cash adjustment

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

-0.81%6.28M

--6.33M

Total adjustment of non-cash items

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

38.20%12.97M

--9.38M

-Depreciation and amortization

-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

11.37%10.37M

--9.31M

-Reversal of impairment losses recognized in profit and loss

527.27%47K

-104.33%-11K

452.17%254K

147.42%46K

-122.56%-97K

-45.78%430K

--793K

----

-Assets reserve and write-off

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

177.21%975.91K

--352.05K

-Share of associates

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

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

119.49%224.9K

---1.15M

-Net exchange gains and losses

325.00%9K

-130.77%-4K

360.00%13K

-133.33%-5K

-78.87%15K

184.00%71K

-86.98%25K

272.30%192K

---111.43K

----

-Remuneration paid in stock

----

--425K

--0

-Other non-cash items

-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

23.91%1.09M

--877.89K

Changes in working capital

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

21.38%-5.05M

---6.42M

-Change in receivables

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

-114.75%-1.1M

--7.47M

-Change in inventory

-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

-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

-64.56%26.94K

--76.01K

-Change in payables

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

71.55%-3.97M

---13.97M

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)

480.00%29K

66.67%5K

-40.00%3K

-75.00%5K

5.26%20K

-90.73%19K

-13.14%205K

485.24%236K

1,218.67%40.33K

3.06K

Tax refund paid

-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

38.10%-240.72K

-388.89K

Other operating cash inflow (outflow)

-171K

Operating cash flow

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

57.17%14M

--8.91M

Investing cash flow

Net PPE purchase and sale

-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

-717.37%-2.69M

--435.92K

Net intangibles purchase and sale

----

45.45%-12K

43.59%-22K

42.65%-39K

---68K

--0

----

Net business purchase and sale

----

---170K

--0

----

Net investment property transactions

----

--3.5M

--0

Net investment product transactions

350.00%20K

-140.00%-8K

-98.43%20K

264.94%1.27M

596.00%348K

--50K

--0

128.13%1.34M

---4.75M

--0

Dividends received (cash flow from investment activities)

--1.3M

--0

--3M

--0

----

Interest received (cash flow from investment activities)

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

-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

-1,004.96%-3.94M

--435.92K

Financing cash flow

Net issuance payments of debt

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

-27.91%2.93M

--4.06M

Net common stock issuance

--0

--2.41M

--0

----

1,000.00%5.5M

--500K

Increase or decrease of lease financing

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

-64.16%-9.6M

---5.85M

Issuance fees

----

---484.24K

--0

Cash dividends paid

---532K

----

-37.46%-833K

-33.48%-606K

0.00%-454K

91.75%-454K

---5.5M

----

Interest paid (cash flow from financing activities)

-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

-28.88%-1.21M

---941.52K

Net other fund-raising expenses

----

-215.60%-6.66M

-111.53%-2.11M

--18.29M

----

748.31%2.15M

--253.25K

Financing cash flow

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

-215.37%-6.22M

---1.97M

Net cash flow

Beginning cash position

-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

142.61%12.54M

--5.17M

Current changes in cash

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

-48.00%3.83M

--7.37M

End cash Position

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

--12.54M

Free cash flow

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

26.12%10.77M

--8.54M

Currency Unit

SGD

	(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	(FY)Dec 31, 2014	(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities	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	52.80%14.2M	9.29M
Net profit before non-cash adjustment	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	-0.81%6.28M	--6.33M
Total adjustment of non-cash items	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	38.20%12.97M	--9.38M
-Depreciation and amortization	-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	11.37%10.37M	--9.31M
-Reversal of impairment losses recognized in profit and loss	527.27%47K	-104.33%-11K	452.17%254K	147.42%46K	-122.56%-97K	-45.78%430K	--793K	----	----	----
-Assets reserve and write-off	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	177.21%975.91K	--352.05K
-Share of associates	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	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	119.49%224.9K	---1.15M
-Net exchange gains and losses	325.00%9K	-130.77%-4K	360.00%13K	-133.33%-5K	-78.87%15K	184.00%71K	-86.98%25K	272.30%192K	---111.43K	----
-Remuneration paid in stock	----	----	----	----	----	----	----	----	--425K	--0
-Other non-cash items	-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	23.91%1.09M	--877.89K
Changes in working capital	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	21.38%-5.05M	---6.42M
-Change in receivables	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	-114.75%-1.1M	--7.47M
-Change in inventory	-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	-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	-64.56%26.94K	--76.01K
-Change in payables	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	71.55%-3.97M	---13.97M
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)	480.00%29K	66.67%5K	-40.00%3K	-75.00%5K	5.26%20K	-90.73%19K	-13.14%205K	485.24%236K	1,218.67%40.33K	3.06K
Tax refund paid	-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	38.10%-240.72K	-388.89K
Other operating cash inflow (outflow)	0	0	0	0	0	0	-171K	0	0	0
Operating cash flow	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	57.17%14M	--8.91M
Investing cash flow
Net PPE purchase and sale	-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	-717.37%-2.69M	--435.92K
Net intangibles purchase and sale	----	----	----	45.45%-12K	43.59%-22K	42.65%-39K	---68K	--0	----	----
Net business purchase and sale	----	----	----	----	----	----	---170K	--0	----	----
Net investment property transactions	----	----	----	----	----	----	----	----	--3.5M	--0
Net investment product transactions	350.00%20K	-140.00%-8K	-98.43%20K	264.94%1.27M	596.00%348K	--50K	--0	128.13%1.34M	---4.75M	--0
Dividends received (cash flow from investment activities)	--1.3M	--0	--3M	--0	----	----	----	----	----	----
Interest received (cash flow from investment activities)	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	-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	-1,004.96%-3.94M	--435.92K
Financing cash flow
Net issuance payments of debt	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	-27.91%2.93M	--4.06M
Net common stock issuance	--0	--2.41M	--0	----	----	----	----	----	1,000.00%5.5M	--500K
Increase or decrease of lease financing	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	-64.16%-9.6M	---5.85M
Issuance fees	----	----	----	----	----	----	----	----	---484.24K	--0
Cash dividends paid	---532K	----	----	----	-37.46%-833K	-33.48%-606K	0.00%-454K	91.75%-454K	---5.5M	----
Interest paid (cash flow from financing activities)	-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	-28.88%-1.21M	---941.52K
Net other fund-raising expenses	----	----	----	-215.60%-6.66M	-111.53%-2.11M	--18.29M	----	----	748.31%2.15M	--253.25K
Financing cash flow	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	-215.37%-6.22M	---1.97M
Net cash flow
Beginning cash position	-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	142.61%12.54M	--5.17M
Current changes in cash	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	-48.00%3.83M	--7.37M
End cash Position	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	--12.54M
Free cash flow	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	26.12%10.77M	--8.54M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall