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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
5VS Hafary
0.2100.0000.00%
YOY
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(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(Q4)2019/12/31
Operating cash flow (Indirect Method)
Cash from operating activities
19.83% 26.63M -8.61% 22.23M 45.71% 24.32M 107.84% 8M
Net profit before non-cash adjustment
141.74% 15.13M -45.91% 6.26M -3.46% 11.57M 30.19% 4.52M
Total adjustment of non-cash items
5.14% 9.06M 7.99% 8.62M 9.10% 7.98M -5.27% 1.35M
-Depreciation and amortization
3.13% 7.48M -6.13% 7.25M 58.80% 7.72M 134.12% 2.87M
-Share of associates
15.25% -1.56M 55.32% -1.84M -60.82% -4.13M -87.56% -1.6M
-Disposal profit
-33.94% 72K 294.64% 109K -142.42% -56K -189.17% -107K
-Net exchange gains and losses
108.70% 48K 1,050.00% 23K 150.00% 2K 455.56% 32K
-Other non-cash items
-1.72% 3.03M -30.57% 3.08M -9.22% 4.44M -83.62% 154K
Changes in working capital
-66.80% 2.44M 54.15% 7.35M 282.40% 4.77M 304.21% 2.13M
-Change in receivables
-290.33% -3.56M -51.74% 1.87M 74.40% 3.88M -125.58% -548K
-Change in inventory
44.72% 4.69M 7.50% 3.24M 150.72% 3.01M 107.90% 219K
-Change in payables
3,440.45% 2.97M 97.61% -89K -345.88% -3.73M 305.50% 2.17M
-Provision for loans, leases and other losses
123.60% 199K 134.90% 89K -207.14% -255K -71.76% 37K
-Changes in other current assets
-2,128.79% -1.34M -94.44% 66K 177.77% 1.19M 161.65% 442K
-Changes in other current liabilities
-124.06% -522K 221.96% 2.17M -23.06% 674K -115.01% -184K
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
-1.26% -1.13M 39.60% -1.12M -29.73% -1.85M 24.15% -201K
Other operating cash inflow (outflow)
0 0 0 0
Operating cash flow
20.81% 25.51M -6.07% 21.11M 47.20% 22.48M 117.60% 7.8M
Investing cash flow
Net PPE purchase and sale
-14,941.98% -59.12M 59.23% -393K 59.48% -964K 28.63% -172K
Net business purchase and sale
-453.47% -1.38M 155.41% 389K 74.30% -702K 2,858.00% 1.38M
Dividends received (cash flow from investment activities)
-75.66% 350K 98.34% 1.44M 66.28% 725K -94.06% 25K
Interest received (cash flow from investment activities)
204.55% 67K -95.65% 22K 1,388.24% 506K 41.94% 44K
Investing cash flow
-4,225.89% -60.07M 434.71% 1.46M 90.63% -435K 692.55% 1.28M
Financing cash flow
Net issuance payments of debt
1,272.60% 62.28M 358.22% 4.54M -128.15% -1.76M -47.48% 3.42M
Increase or decrease of lease financing
13.87% -1.39M 30.93% -1.61M -378.03% -2.33M -252.94% -600K
Cash dividends paid
-100.00% -6.46M 25.01% -3.23M 0.00% -4.31M 0.00% -2.15M
Cash dividends for minorities
-757.14% -1.2M -86.67% -140K 71.26% -75K -- 0
Interest paid (cash flow from financing activities)
7.63% -2.76M 28.87% -2.99M -1.45% -4.2M 7.40% -989K
Net other fund-raising expenses
29.88% -15.07M -173.72% -21.5M -3.19% -7.85M -2.20% -7.91M
Financing cash flow
242.01% 35.4M -21.47% -24.93M -94.25% -20.52M -78.05% -8.23M
Net cash flow
Beginning cash position
-31.06% 5.21M 24.67% 7.56M 1.12% 6.06M -3.04% 6.73M
Current changes in cash
135.18% 830K -255.30% -2.36M 2,273.44% 1.52M 196.13% 844K
Effect of exchange rate changes
163.64% 29K 147.83% 11K -866.67% -23K -375.00% -19K
End cash Position
16.48% 6.07M -31.06% 5.21M 24.67% 7.56M 24.67% 7.56M
Free cash flow
-278.39% -33.62M -12.10% 18.85M 68.48% 21.44M 139.35% 7.62M
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Hafary Holdings Ltd and its subsidiary Hafary is a firm that is engaged in production and distribution of premium tiles, stone, mosaic, wood-flooring, quartz top, sanitary ware, and fittings. The company is organized into two segments namely; the General segment which is specially designed as per the requirement of small property developers which contributes a major part of revenue. Project segment majorly designed as the requirement of customers who are involved in property development projects. Others segment that engages in investing activities including net rental collected from properties. Most of its revenue is earned through the Singapore market, but it also has its presence in China, Vietnam, Myanmar, and Indonesia.
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