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5AI H2G Green

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0.012
0.0000.00%

10min DelayMarket Closed Apr 26 16:56 CST

15.47MMarket Cap-3000P/E (TTM)

H2G Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

(FY)Mar 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-375.25%-3.78M

40.51%-794.91K

-237.95%-1.34M

280.35%968.64K

63.09%-537.09K

-73.45%-1.46M

66.26%-839.01K

-318.69%-2.49M

79.84%1.14M

157.40%632.19K

Net profit before non-cash adjustment

-66.38%-4.6M

12.93%-2.76M

-315.65%-3.18M

46.17%-763.91K

-32.40%-1.42M

-255.55%-1.07M

95.73%-301.45K

-193.99%-7.05M

-171.60%-2.4M

21.25%-883.26K

Total adjustment of non-cash items

114.18%2.94M

-3.30%1.37M

2,467.14%1.42M

-129.10%-59.98K

107.78%206.09K

-246.06%-2.65M

-76.23%1.81M

396.24%7.63M

2.64%1.54M

66.27%1.5M

-Depreciation and amortization

68.38%2.18M

19.14%1.29M

10.42%1.09M

413.17%983.36K

-49.00%191.63K

-45.18%375.76K

-2.95%685.43K

-5.42%706.27K

7.98%746.76K

3.38%691.55K

-Reversal of impairment losses recognized in profit and loss

--544.46K

--0

--212.25K

----

-89.96%8.07K

-98.75%80.36K

1,645.55%6.41M

399.91%367.43K

-28.30%73.5K

-Assets reserve and write-off

---49.52K

--0

----

-5.88%245.02K

864.84%260.33K

-71.10%26.98K

21.82%93.35K

-Share of associates

----

-30.49%49.24K

243.79%70.84K

-Disposal profit

172.99%31.08K

-1,284.14%-42.58K

99.65%-3.08K

-987.13%-885.63K

103.02%99.83K

-223,855.71%-3.31M

-69.46%1.48K

116.01%4.84K

-66.67%2.24K

262.59%6.73K

-Net exchange gains and losses

----

--0

----

-Deferred income tax

----

-73.42%158.07K

--594.8K

----

-Other non-cash items

93.93%236.4K

-2.32%121.9K

179.13%124.79K

-84.75%-157.71K

-172.25%-85.36K

-42.87%118.15K

-16.45%206.81K

-28.34%247.52K

-38.59%345.43K

459.31%562.51K

Changes in working capital

-455.10%-2.12M

42.33%596.69K

-76.61%419.22K

165.21%1.79M

-70.17%675.89K

196.36%2.27M

23.32%-2.35M

-253.49%-3.07M

11,669.46%2M

101.93%16.97K

-Change in receivables

145.05%210.99K

18.71%-468.37K

-119.29%-576.16K

4,282.39%2.99M

-99.07%68.15K

159.06%7.35M

-283.91%-12.45M

-210.25%-3.24M

1,555.09%2.94M

55.43%-202.19K

-Change in inventory

90.56%-166.25K

-1,706.83%-1.76M

60.04%-97.47K

-218.29%-243.91K

-86.95%206.19K

148.57%1.58M

-1,403.11%-3.25M

-48.83%249.62K

1,331.69%487.81K

103.29%34.07K

-Change in payables

169.13%178.04K

-201.59%-257.56K

751.09%253.53K

64.81%-38.94K

98.28%-110.66K

-148.22%-6.44M

18,560.00%13.35M

94.95%-72.34K

-873.74%-1.43M

-69.57%185.09K

-Changes in other current assets

-175.93%-2.34M

267.42%3.08M

192.10%839.32K

-277.92%-911.32K

323.80%512.21K

---228.87K

----

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)

Tax refund paid

51.45%-181.88K

-521.54%-374.62K

54.15%-60.27K

66.63%-131.45K

-323.29%-393.93K

Other operating cash inflow (outflow)

Operating cash flow

-375.25%-3.78M

40.51%-794.91K

-237.95%-1.34M

280.35%968.64K

67.19%-537.09K

-34.90%-1.64M

52.34%-1.21M

-353.28%-2.55M

322.00%1.01M

125.76%238.26K

Investing cash flow

Net PPE purchase and sale

38.37%-840.66K

-60.27%-1.36M

63.92%-851.12K

-1,112.74%-2.36M

60.74%-194.53K

-10.67%-495.44K

-402.28%-447.7K

50.21%-89.13K

57.20%-179.02K

-449.26%-418.28K

Net intangibles purchase and sale

---49.28K

--0

----

82.95%-24K

47.91%-140.78K

Net business purchase and sale

--560.57K

--0

----

-100.90%-16.7K

-85.91%1.86M

10,588.89%13.22M

--123.64K

--0

----

---40

Net investment product transactions

---205.73K

--0

-110.87%-500K

--4.6M

--0

---4.04M

--0

----

Interest received (cash flow from investment activities)

-65.18%2.01K

-80.01%5.78K

-79.11%28.94K

54.05%138.54K

993.83%89.94K

--8.22K

----

Net changes in other investments

----

373.16%894.84K

--189.12K

----

-4,615.05%-6.34M

Investing cash flow

60.75%-533.09K

-2.73%-1.36M

-155.96%-1.32M

34.47%2.36M

-81.67%1.76M

7,201.91%9.58M

-51.39%-134.94K

56.10%-89.13K

97.06%-203.02K

-1,546.59%-6.89M

Financing cash flow

Net issuance payments of debt

220.81%907.85K

17.61%-751.48K

-1,154.78%-912.1K

--86.47K

--0

-150.70%-487.77K

31.97%962.15K

217.87%729.05K

-31.56%-618.55K

-617.63%-470.17K

Net common stock issuance

--3.94M

--0

--3.53M

----

--11.46M

Increase or decrease of lease financing

-44.47%-1.45M

-16.64%-1M

-4.00%-860.44K

-3,562.75%-827.34K

-110.04%-22.59K

-0.75%-10.75K

0.00%-10.67K

36.06%-10.67K

69.91%-16.69K

12.82%-55.48K

Issuance fees

----

---596.01K

Interest paid (cash flow from financing activities)

-93.29%-238.41K

-162.91%-123.34K

-3.23%-46.91K

-894.18%-45.44K

96.38%-4.57K

38.90%-126.37K

-22.57%-206.81K

-14.46%-168.74K

27.60%-147.42K

-29.57%-203.64K

Net other fund-raising expenses

1,025.13%5.01M

---541.24K

----

76.55%-76.73K

-208.28%-327.24K

28,638.90%302.23K

Financing cash flow

437.53%8.17M

-241.05%-2.42M

318.16%1.72M

-2,795.22%-786.31K

95.65%-27.16K

-183.92%-624.9K

57.46%744.66K

142.61%472.92K

-110.64%-1.11M

8,061.74%10.43M

Net cash flow

Beginning cash position

-46.10%5.35M

-8.67%9.93M

30.56%10.87M

16.72%8.33M

3,968.96%7.14M

-150.68%-184.42K

-86.38%363.92K

-5.32%2.67M

381.75%2.82M

-303.51%-1M

Current changes in cash

184.33%3.86M

-384.92%-4.57M

-137.05%-943.01K

113.37%2.55M

-83.71%1.19M

1,312.32%7.32M

72.08%-603.9K

-603.48%-2.16M

-108.14%-307.45K

356.02%3.78M

Effect of exchange rate changes

4,680.83%217.64K

---4.75K

--0

----

-103.01%-1.67K

138.17%55.56K

-192.58%-145.59K

224.04%157.25K

352.28%48.53K

End cash Position

76.11%9.43M

-46.10%5.35M

-8.67%9.93M

30.56%10.87M

16.72%8.33M

3,968.96%7.14M

-150.68%-184.42K

-86.38%363.92K

-5.32%2.67M

381.75%2.82M

Free cash flow

-116.43%-4.67M

1.50%-2.16M

-55.80%-2.19M

-91.62%-1.41M

65.57%-734.18K

-28.37%-2.13M

36.97%-1.66M

-428.46%-2.64M

350.14%802.46K

74.77%-320.8K

Currency Unit

SGD

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015	(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-375.25%-3.78M	40.51%-794.91K	-237.95%-1.34M	280.35%968.64K	63.09%-537.09K	-73.45%-1.46M	66.26%-839.01K	-318.69%-2.49M	79.84%1.14M	157.40%632.19K
Net profit before non-cash adjustment	-66.38%-4.6M	12.93%-2.76M	-315.65%-3.18M	46.17%-763.91K	-32.40%-1.42M	-255.55%-1.07M	95.73%-301.45K	-193.99%-7.05M	-171.60%-2.4M	21.25%-883.26K
Total adjustment of non-cash items	114.18%2.94M	-3.30%1.37M	2,467.14%1.42M	-129.10%-59.98K	107.78%206.09K	-246.06%-2.65M	-76.23%1.81M	396.24%7.63M	2.64%1.54M	66.27%1.5M
-Depreciation and amortization	68.38%2.18M	19.14%1.29M	10.42%1.09M	413.17%983.36K	-49.00%191.63K	-45.18%375.76K	-2.95%685.43K	-5.42%706.27K	7.98%746.76K	3.38%691.55K
-Reversal of impairment losses recognized in profit and loss	--544.46K	--0	--212.25K	----	----	-89.96%8.07K	-98.75%80.36K	1,645.55%6.41M	399.91%367.43K	-28.30%73.5K
-Assets reserve and write-off	---49.52K	--0	----	----	----	----	-5.88%245.02K	864.84%260.33K	-71.10%26.98K	21.82%93.35K
-Share of associates	----	----	----	----	----	----	----	----	-30.49%49.24K	243.79%70.84K
-Disposal profit	172.99%31.08K	-1,284.14%-42.58K	99.65%-3.08K	-987.13%-885.63K	103.02%99.83K	-223,855.71%-3.31M	-69.46%1.48K	116.01%4.84K	-66.67%2.24K	262.59%6.73K
-Net exchange gains and losses	----	----	----	----	----	----	--0	----	----	----
-Deferred income tax	----	----	----	----	----	-73.42%158.07K	--594.8K	----	----	----
-Other non-cash items	93.93%236.4K	-2.32%121.9K	179.13%124.79K	-84.75%-157.71K	-172.25%-85.36K	-42.87%118.15K	-16.45%206.81K	-28.34%247.52K	-38.59%345.43K	459.31%562.51K
Changes in working capital	-455.10%-2.12M	42.33%596.69K	-76.61%419.22K	165.21%1.79M	-70.17%675.89K	196.36%2.27M	23.32%-2.35M	-253.49%-3.07M	11,669.46%2M	101.93%16.97K
-Change in receivables	145.05%210.99K	18.71%-468.37K	-119.29%-576.16K	4,282.39%2.99M	-99.07%68.15K	159.06%7.35M	-283.91%-12.45M	-210.25%-3.24M	1,555.09%2.94M	55.43%-202.19K
-Change in inventory	90.56%-166.25K	-1,706.83%-1.76M	60.04%-97.47K	-218.29%-243.91K	-86.95%206.19K	148.57%1.58M	-1,403.11%-3.25M	-48.83%249.62K	1,331.69%487.81K	103.29%34.07K
-Change in payables	169.13%178.04K	-201.59%-257.56K	751.09%253.53K	64.81%-38.94K	98.28%-110.66K	-148.22%-6.44M	18,560.00%13.35M	94.95%-72.34K	-873.74%-1.43M	-69.57%185.09K
-Changes in other current assets	-175.93%-2.34M	267.42%3.08M	192.10%839.32K	-277.92%-911.32K	323.80%512.21K	---228.87K	----	----	----	----
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)
Tax refund paid						51.45%-181.88K	-521.54%-374.62K	54.15%-60.27K	66.63%-131.45K	-323.29%-393.93K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-375.25%-3.78M	40.51%-794.91K	-237.95%-1.34M	280.35%968.64K	67.19%-537.09K	-34.90%-1.64M	52.34%-1.21M	-353.28%-2.55M	322.00%1.01M	125.76%238.26K
Investing cash flow
Net PPE purchase and sale	38.37%-840.66K	-60.27%-1.36M	63.92%-851.12K	-1,112.74%-2.36M	60.74%-194.53K	-10.67%-495.44K	-402.28%-447.7K	50.21%-89.13K	57.20%-179.02K	-449.26%-418.28K
Net intangibles purchase and sale	---49.28K	--0	----	----	----	----	----	----	82.95%-24K	47.91%-140.78K
Net business purchase and sale	--560.57K	--0	----	-100.90%-16.7K	-85.91%1.86M	10,588.89%13.22M	--123.64K	--0	----	---40
Net investment product transactions	---205.73K	--0	-110.87%-500K	--4.6M	--0	---4.04M	--0	----	----	----
Interest received (cash flow from investment activities)	-65.18%2.01K	-80.01%5.78K	-79.11%28.94K	54.05%138.54K	993.83%89.94K	--8.22K	----	----	----	----
Net changes in other investments	----	----	----	----	----	373.16%894.84K	--189.12K	----	----	-4,615.05%-6.34M
Investing cash flow	60.75%-533.09K	-2.73%-1.36M	-155.96%-1.32M	34.47%2.36M	-81.67%1.76M	7,201.91%9.58M	-51.39%-134.94K	56.10%-89.13K	97.06%-203.02K	-1,546.59%-6.89M
Financing cash flow
Net issuance payments of debt	220.81%907.85K	17.61%-751.48K	-1,154.78%-912.1K	--86.47K	--0	-150.70%-487.77K	31.97%962.15K	217.87%729.05K	-31.56%-618.55K	-617.63%-470.17K
Net common stock issuance	--3.94M	--0	--3.53M	----	----	----	----	----	----	--11.46M
Increase or decrease of lease financing	-44.47%-1.45M	-16.64%-1M	-4.00%-860.44K	-3,562.75%-827.34K	-110.04%-22.59K	-0.75%-10.75K	0.00%-10.67K	36.06%-10.67K	69.91%-16.69K	12.82%-55.48K
Issuance fees	----	----	----	----	----	----	----	----	----	---596.01K
Interest paid (cash flow from financing activities)	-93.29%-238.41K	-162.91%-123.34K	-3.23%-46.91K	-894.18%-45.44K	96.38%-4.57K	38.90%-126.37K	-22.57%-206.81K	-14.46%-168.74K	27.60%-147.42K	-29.57%-203.64K
Net other fund-raising expenses	1,025.13%5.01M	---541.24K	----	----	----	----	----	76.55%-76.73K	-208.28%-327.24K	28,638.90%302.23K
Financing cash flow	437.53%8.17M	-241.05%-2.42M	318.16%1.72M	-2,795.22%-786.31K	95.65%-27.16K	-183.92%-624.9K	57.46%744.66K	142.61%472.92K	-110.64%-1.11M	8,061.74%10.43M
Net cash flow
Beginning cash position	-46.10%5.35M	-8.67%9.93M	30.56%10.87M	16.72%8.33M	3,968.96%7.14M	-150.68%-184.42K	-86.38%363.92K	-5.32%2.67M	381.75%2.82M	-303.51%-1M
Current changes in cash	184.33%3.86M	-384.92%-4.57M	-137.05%-943.01K	113.37%2.55M	-83.71%1.19M	1,312.32%7.32M	72.08%-603.9K	-603.48%-2.16M	-108.14%-307.45K	356.02%3.78M
Effect of exchange rate changes	4,680.83%217.64K	---4.75K	--0	----	----	-103.01%-1.67K	138.17%55.56K	-192.58%-145.59K	224.04%157.25K	352.28%48.53K
End cash Position	76.11%9.43M	-46.10%5.35M	-8.67%9.93M	30.56%10.87M	16.72%8.33M	3,968.96%7.14M	-150.68%-184.42K	-86.38%363.92K	-5.32%2.67M	381.75%2.82M
Free cash flow	-116.43%-4.67M	1.50%-2.16M	-55.80%-2.19M	-91.62%-1.41M	65.57%-734.18K	-28.37%-2.13M	36.97%-1.66M	-428.46%-2.64M	350.14%802.46K	74.77%-320.8K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall