SG Stock MarketDetailed Quotes

1J5 Hyphens Pharma

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  • 0.280
  • +0.005+1.82%
10min DelayNot Open Jul 23 09:36 CST
86.58MMarket Cap10.00P/E (TTM)

Hyphens Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
155.31%19.03M
43.58%7.45M
-52.20%5.19M
8.42%3.63M
-433.09%-2.31M
-63.36%1.64M
-13.87%2.23M
24.95%10.86M
-2.70%3.35M
-74.46%692K
Net profit before non-cash adjustment
73.10%14.29M
16.15%8.26M
-11.01%7.11M
-56.08%906K
-52.33%1.05M
25.49%2.56M
54.57%2.59M
14.10%7.99M
74.39%2.06M
54.15%2.21M
Total adjustment of non-cash items
-2.48%2.6M
40.57%2.66M
-2.27%1.89M
15.67%539K
-3.21%483K
5.54%457K
-23.19%414K
-34.27%1.94M
-63.42%466K
128.90%499K
-Depreciation and amortization
23.50%2.72M
5.91%2.2M
3.79%2.08M
8.84%554K
2.57%519K
2.01%508K
1.63%500K
141.28%2.01M
74.91%509K
182.68%506K
-Share of associates
-2,688.24%-474K
---17K
--0
----
----
----
----
----
----
----
-Disposal profit
-25.00%3K
200.00%4K
-180.00%-4K
--0
-150.00%-1K
100.00%2K
-600.00%-5K
-91.67%5K
-98.33%1K
--2K
-Net exchange gains and losses
335.29%148K
129.82%34K
-111.11%-114K
90.48%-2K
--0
11.11%-48K
-337.04%-64K
-179.41%-54K
61.11%-21K
-135.29%-6K
-Other non-cash items
-55.05%196K
722.86%436K
-268.42%-70K
43.48%-13K
-1,066.67%-35K
58.33%-5K
-189.47%-17K
-101.91%-19K
-43.75%-23K
-113.64%-3K
Changes in working capital
161.84%2.14M
9.08%-3.46M
-507.49%-3.81M
166.38%2.19M
-90.53%-3.84M
-169.48%-1.38M
-306.95%-774K
174.44%935K
-16.73%821K
-290.55%-2.02M
-Change in receivables
-28.92%-2.56M
-159.19%-1.99M
-165.06%-767K
628.68%3.56M
-65.03%-3.36M
-56.23%657K
-167.95%-1.62M
119.46%1.18M
50.77%-673K
-1,098.04%-2.04M
-Change in inventory
187.46%4.03M
15.56%-4.61M
-860.74%-5.46M
54.17%2.39M
-8.92%-2.82M
-971.17%-4.68M
-137.43%-341K
-124.54%-568K
-18.49%1.55M
-220.92%-2.59M
-Change in prepaid assets
-935.00%-167K
110.10%20K
-257.14%-198K
232.88%97K
424.36%253K
-776.60%-412K
-141.98%-136K
151.01%126K
77.47%-73K
-269.57%-78K
-Change in payables
-72.94%842K
19.14%3.11M
1,219.19%2.61M
-19,365.00%-3.85M
-22.37%2.09M
214.20%3.05M
140.79%1.33M
-92.76%198K
-97.43%20K
301.58%2.69M
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
-52.01%-2.15M
-33.36%-1.42M
24.54%-1.06M
-153.33%-342K
-26.53%-496K
96.58%-20K
31.19%-203K
-21.73%-1.41M
22.86%-135K
-20.62%-392K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
179.51%16.88M
46.20%6.04M
-56.31%4.13M
2.33%3.29M
-1,033.67%-2.8M
-58.35%1.62M
-11.64%2.03M
25.44%9.45M
-1.62%3.22M
-87.42%300K
Investing cash flow
Net PPE purchase and sale
20.68%-556K
-92.58%-701K
27.49%-364K
27.14%-51K
88.61%-36K
---245K
89.58%-32K
84.94%-502K
93.61%-70K
77.18%-316K
Net intangibles purchase and sale
-464.93%-757K
83.84%-134K
-697.12%-829K
83.75%-13K
-9,500.00%-192K
15.79%-16K
-20,166.67%-608K
-136.36%-104K
-900.00%-80K
87.50%-2K
Net business purchase and sale
101.46%206K
---14.16M
--0
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
--58K
--0
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-43.24%42K
-58.89%74K
14.65%180K
-16.36%46K
74.29%61K
-25.00%33K
73.91%40K
190.74%157K
52.78%55K
169.23%35K
Investing cash flow
93.25%-1.01M
-1,372.56%-14.92M
-125.61%-1.01M
81.05%-18K
40.99%-167K
-1,012.00%-228K
-109.06%-600K
86.49%-449K
91.10%-95K
79.61%-283K
Financing cash flow
Net issuance payments of debt
-144.06%-1.62M
71.74%3.68M
179.30%2.14M
----
----
----
----
-181.84%-2.7M
----
----
Increase or decrease of lease financing
-13.15%-1.02M
-15.58%-905K
-11.22%-783K
-21.79%-218K
-8.00%-189K
-28.08%-187K
7.35%-189K
---704K
---179K
---175K
Cash dividends paid
-11.06%-2.07M
37.98%-1.86M
-82.06%-3M
--0
----
-82.06%-3M
----
76.43%-1.65M
--0
----
Interest paid (cash flow from financing activities)
-150.53%-238K
13.64%-95K
20.29%-110K
-3.13%-33K
18.75%-26K
54.84%-28K
-91.67%-23K
-6.98%-138K
-60.00%-32K
8.57%-32K
Net other fund-raising expenses
--6.1M
----
----
----
---400K
122.32%121K
121.00%420K
----
----
----
Financing cash flow
41.15%1.15M
146.36%814K
66.18%-1.76M
525.55%1.75M
-197.10%-615K
-29.08%-3.1M
109.39%208K
-188.78%-5.19M
86.86%-411K
94.44%-207K
Net cash flow
Beginning cash position
-29.30%19.46M
5.20%27.53M
17.05%26.17M
-4.05%22.51M
10.33%26.09M
25.54%27.8M
17.05%26.17M
81.84%22.35M
0.76%23.46M
-9.09%23.65M
Current changes in cash
311.02%17.02M
-692.58%-8.07M
-64.30%1.36M
85.35%5.02M
-1,785.79%-3.58M
-213.84%-1.71M
878.10%1.63M
-62.11%3.81M
392.23%2.71M
93.04%-190K
End cash Position
87.45%36.48M
-29.30%19.46M
5.20%27.53M
5.20%27.53M
-4.05%22.51M
10.33%26.09M
25.54%27.8M
17.05%26.17M
17.05%26.17M
0.76%23.46M
Free cash flow
199.10%15.56M
77.58%5.2M
-66.88%2.93M
5.25%3.23M
-16,733.33%-3.03M
-64.91%1.35M
-30.41%1.38M
112.77%8.85M
41.64%3.07M
-101.83%-18K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 155.31%19.03M43.58%7.45M-52.20%5.19M8.42%3.63M-433.09%-2.31M-63.36%1.64M-13.87%2.23M24.95%10.86M-2.70%3.35M-74.46%692K
Net profit before non-cash adjustment 73.10%14.29M16.15%8.26M-11.01%7.11M-56.08%906K-52.33%1.05M25.49%2.56M54.57%2.59M14.10%7.99M74.39%2.06M54.15%2.21M
Total adjustment of non-cash items -2.48%2.6M40.57%2.66M-2.27%1.89M15.67%539K-3.21%483K5.54%457K-23.19%414K-34.27%1.94M-63.42%466K128.90%499K
-Depreciation and amortization 23.50%2.72M5.91%2.2M3.79%2.08M8.84%554K2.57%519K2.01%508K1.63%500K141.28%2.01M74.91%509K182.68%506K
-Share of associates -2,688.24%-474K---17K--0----------------------------
-Disposal profit -25.00%3K200.00%4K-180.00%-4K--0-150.00%-1K100.00%2K-600.00%-5K-91.67%5K-98.33%1K--2K
-Net exchange gains and losses 335.29%148K129.82%34K-111.11%-114K90.48%-2K--011.11%-48K-337.04%-64K-179.41%-54K61.11%-21K-135.29%-6K
-Other non-cash items -55.05%196K722.86%436K-268.42%-70K43.48%-13K-1,066.67%-35K58.33%-5K-189.47%-17K-101.91%-19K-43.75%-23K-113.64%-3K
Changes in working capital 161.84%2.14M9.08%-3.46M-507.49%-3.81M166.38%2.19M-90.53%-3.84M-169.48%-1.38M-306.95%-774K174.44%935K-16.73%821K-290.55%-2.02M
-Change in receivables -28.92%-2.56M-159.19%-1.99M-165.06%-767K628.68%3.56M-65.03%-3.36M-56.23%657K-167.95%-1.62M119.46%1.18M50.77%-673K-1,098.04%-2.04M
-Change in inventory 187.46%4.03M15.56%-4.61M-860.74%-5.46M54.17%2.39M-8.92%-2.82M-971.17%-4.68M-137.43%-341K-124.54%-568K-18.49%1.55M-220.92%-2.59M
-Change in prepaid assets -935.00%-167K110.10%20K-257.14%-198K232.88%97K424.36%253K-776.60%-412K-141.98%-136K151.01%126K77.47%-73K-269.57%-78K
-Change in payables -72.94%842K19.14%3.11M1,219.19%2.61M-19,365.00%-3.85M-22.37%2.09M214.20%3.05M140.79%1.33M-92.76%198K-97.43%20K301.58%2.69M
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 -52.01%-2.15M-33.36%-1.42M24.54%-1.06M-153.33%-342K-26.53%-496K96.58%-20K31.19%-203K-21.73%-1.41M22.86%-135K-20.62%-392K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 179.51%16.88M46.20%6.04M-56.31%4.13M2.33%3.29M-1,033.67%-2.8M-58.35%1.62M-11.64%2.03M25.44%9.45M-1.62%3.22M-87.42%300K
Investing cash flow
Net PPE purchase and sale 20.68%-556K-92.58%-701K27.49%-364K27.14%-51K88.61%-36K---245K89.58%-32K84.94%-502K93.61%-70K77.18%-316K
Net intangibles purchase and sale -464.93%-757K83.84%-134K-697.12%-829K83.75%-13K-9,500.00%-192K15.79%-16K-20,166.67%-608K-136.36%-104K-900.00%-80K87.50%-2K
Net business purchase and sale 101.46%206K---14.16M--0----------------------------
Dividends received (cash flow from investment activities) --58K--0--------------------------------
Interest received (cash flow from investment activities) -43.24%42K-58.89%74K14.65%180K-16.36%46K74.29%61K-25.00%33K73.91%40K190.74%157K52.78%55K169.23%35K
Investing cash flow 93.25%-1.01M-1,372.56%-14.92M-125.61%-1.01M81.05%-18K40.99%-167K-1,012.00%-228K-109.06%-600K86.49%-449K91.10%-95K79.61%-283K
Financing cash flow
Net issuance payments of debt -144.06%-1.62M71.74%3.68M179.30%2.14M-----------------181.84%-2.7M--------
Increase or decrease of lease financing -13.15%-1.02M-15.58%-905K-11.22%-783K-21.79%-218K-8.00%-189K-28.08%-187K7.35%-189K---704K---179K---175K
Cash dividends paid -11.06%-2.07M37.98%-1.86M-82.06%-3M--0-----82.06%-3M----76.43%-1.65M--0----
Interest paid (cash flow from financing activities) -150.53%-238K13.64%-95K20.29%-110K-3.13%-33K18.75%-26K54.84%-28K-91.67%-23K-6.98%-138K-60.00%-32K8.57%-32K
Net other fund-raising expenses --6.1M---------------400K122.32%121K121.00%420K------------
Financing cash flow 41.15%1.15M146.36%814K66.18%-1.76M525.55%1.75M-197.10%-615K-29.08%-3.1M109.39%208K-188.78%-5.19M86.86%-411K94.44%-207K
Net cash flow
Beginning cash position -29.30%19.46M5.20%27.53M17.05%26.17M-4.05%22.51M10.33%26.09M25.54%27.8M17.05%26.17M81.84%22.35M0.76%23.46M-9.09%23.65M
Current changes in cash 311.02%17.02M-692.58%-8.07M-64.30%1.36M85.35%5.02M-1,785.79%-3.58M-213.84%-1.71M878.10%1.63M-62.11%3.81M392.23%2.71M93.04%-190K
End cash Position 87.45%36.48M-29.30%19.46M5.20%27.53M5.20%27.53M-4.05%22.51M10.33%26.09M25.54%27.8M17.05%26.17M17.05%26.17M0.76%23.46M
Free cash flow 199.10%15.56M77.58%5.2M-66.88%2.93M5.25%3.23M-16,733.33%-3.03M-64.91%1.35M-30.41%1.38M112.77%8.85M41.64%3.07M-101.83%-18K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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