SG Stock MarketDetailed Quotes

1J5 Hyphens Pharma

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  • 0.285
  • 0.0000.00%
10min DelayMarket Closed Mar 27 16:40 CST
88.03MMarket Cap8.91P/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, 2024
(FY)Dec 31, 2023
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-70.55%2.43M
-56.67%8.24M
155.31%19.03M
43.58%7.45M
-52.20%5.19M
3.63M
-433.09%-2.31M
-63.36%1.64M
-13.87%2.23M
24.95%10.86M
Net profit before non-cash adjustment
22.66%12.96M
-26.07%10.57M
73.10%14.29M
16.15%8.26M
-11.01%7.11M
--906K
-52.33%1.05M
25.49%2.56M
54.57%2.59M
14.10%7.99M
Total adjustment of non-cash items
106.15%3.96M
-26.05%1.92M
-2.48%2.6M
40.57%2.66M
-2.27%1.89M
--539K
-3.21%483K
5.54%457K
-23.19%414K
-34.27%1.94M
-Depreciation and amortization
9.19%3.06M
2.79%2.8M
23.50%2.72M
5.91%2.2M
3.79%2.08M
--554K
2.57%519K
2.01%508K
1.63%500K
141.28%2.01M
-Share of associates
--0
-49.79%-710K
-2,688.24%-474K
---17K
--0
----
----
----
----
----
-Disposal profit
-3,620.00%-186K
-266.67%-5K
-25.00%3K
200.00%4K
-180.00%-4K
--0
-150.00%-1K
100.00%2K
-600.00%-5K
-91.67%5K
-Net exchange gains and losses
504.82%672K
-212.16%-166K
335.29%148K
129.82%34K
-111.11%-114K
---2K
--0
11.11%-48K
-337.04%-64K
-179.41%-54K
-Other non-cash items
20,650.00%415K
-98.98%2K
-55.05%196K
722.86%436K
-268.42%-70K
---13K
-1,066.67%-35K
58.33%-5K
-189.47%-17K
-101.91%-19K
Changes in working capital
-241.67%-14.49M
-297.95%-4.24M
161.84%2.14M
9.08%-3.46M
-507.49%-3.81M
--2.19M
-90.53%-3.84M
-169.48%-1.38M
-306.95%-774K
174.44%935K
-Change in receivables
54.74%-4.18M
-260.48%-9.24M
-28.92%-2.56M
-159.19%-1.99M
-165.06%-767K
--3.56M
-65.03%-3.36M
-56.23%657K
-167.95%-1.62M
119.46%1.18M
-Change in inventory
-153.01%-8.92M
-187.44%-3.52M
187.46%4.03M
15.56%-4.61M
-860.74%-5.46M
--2.39M
-8.92%-2.82M
-971.17%-4.68M
-137.43%-341K
-124.54%-568K
-Change in prepaid assets
58.05%-474K
-576.65%-1.13M
-935.00%-167K
110.10%20K
-257.14%-198K
--97K
424.36%253K
-776.60%-412K
-141.98%-136K
151.01%126K
-Change in payables
-109.48%-915K
1,046.44%9.65M
-72.94%842K
19.14%3.11M
1,219.19%2.61M
---3.85M
-22.37%2.09M
214.20%3.05M
140.79%1.33M
-92.76%198K
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
9.39%-2.36M
-20.83%-2.6M
-52.01%-2.15M
-33.36%-1.42M
24.54%-1.06M
-342K
-26.53%-496K
96.58%-20K
31.19%-203K
-21.73%-1.41M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-98.71%73K
-66.55%5.65M
179.51%16.88M
46.20%6.04M
-56.31%4.13M
--3.29M
-1,033.67%-2.8M
-58.35%1.62M
-11.64%2.03M
25.44%9.45M
Investing cash flow
Net PPE purchase and sale
-294.95%-1.17M
46.58%-297K
20.68%-556K
-92.58%-701K
27.49%-364K
---51K
88.61%-36K
---245K
89.58%-32K
84.94%-502K
Net intangibles purchase and sale
-122.99%-2M
-18.36%-896K
-464.93%-757K
83.84%-134K
-697.12%-829K
---13K
-9,500.00%-192K
15.79%-16K
-20,166.67%-608K
-136.36%-104K
Net business purchase and sale
--0
-464.56%-751K
101.46%206K
---14.16M
--0
----
----
----
----
----
Dividends received (cash flow from investment activities)
--0
112.07%123K
--58K
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-56.01%150K
711.90%341K
-43.24%42K
-58.89%74K
14.65%180K
--46K
74.29%61K
-25.00%33K
73.91%40K
190.74%157K
Investing cash flow
-104.12%-3.02M
-46.97%-1.48M
93.25%-1.01M
-1,372.56%-14.92M
-125.61%-1.01M
---18K
40.99%-167K
-1,012.00%-228K
-109.06%-600K
86.49%-449K
Financing cash flow
Net issuance payments of debt
719.60%7.75M
22.84%-1.25M
-144.06%-1.62M
71.74%3.68M
179.30%2.14M
----
----
----
----
-181.84%-2.7M
Net common stock issuance
---85K
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
-13.08%-1.34M
-15.72%-1.19M
-13.15%-1.02M
-15.58%-905K
-11.22%-783K
---218K
-8.00%-189K
-28.08%-187K
7.35%-189K
---704K
Cash dividends paid
81.76%-2.66M
-603.87%-14.56M
-11.06%-2.07M
37.98%-1.86M
-82.06%-3M
--0
----
-82.06%-3M
----
76.43%-1.65M
Interest paid (cash flow from financing activities)
-103.24%-565K
-16.81%-278K
-150.53%-238K
13.64%-95K
20.29%-110K
---33K
18.75%-26K
54.84%-28K
-91.67%-23K
-6.98%-138K
Net other fund-raising expenses
---100K
----
--6.1M
----
----
----
---400K
122.32%121K
121.00%420K
----
Financing cash flow
117.36%3M
-1,603.57%-17.28M
41.15%1.15M
146.36%814K
66.18%-1.76M
--1.75M
-197.10%-615K
-29.08%-3.1M
109.39%208K
-188.78%-5.19M
Net cash flow
Beginning cash position
-35.94%23.37M
87.45%36.48M
-29.30%19.46M
5.20%27.53M
17.05%26.17M
--22.51M
10.33%26.09M
25.54%27.8M
17.05%26.17M
81.84%22.35M
Current changes in cash
100.39%51K
-177.04%-13.11M
311.02%17.02M
-692.58%-8.07M
-64.30%1.36M
--5.02M
-1,785.79%-3.58M
-213.84%-1.71M
878.10%1.63M
-62.11%3.81M
End cash Position
0.22%23.42M
-35.94%23.37M
87.45%36.48M
-29.30%19.46M
5.20%27.53M
--27.53M
-4.05%22.51M
10.33%26.09M
25.54%27.8M
17.05%26.17M
Free cash flow
-169.92%-3.11M
-71.44%4.45M
199.10%15.56M
77.58%5.2M
-66.88%2.93M
--3.23M
-16,733.33%-3.03M
-64.91%1.35M
-30.41%1.38M
112.77%8.85M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(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
Operating cash flow (Indirect Method)
Cash from operating activities -70.55%2.43M-56.67%8.24M155.31%19.03M43.58%7.45M-52.20%5.19M3.63M-433.09%-2.31M-63.36%1.64M-13.87%2.23M24.95%10.86M
Net profit before non-cash adjustment 22.66%12.96M-26.07%10.57M73.10%14.29M16.15%8.26M-11.01%7.11M--906K-52.33%1.05M25.49%2.56M54.57%2.59M14.10%7.99M
Total adjustment of non-cash items 106.15%3.96M-26.05%1.92M-2.48%2.6M40.57%2.66M-2.27%1.89M--539K-3.21%483K5.54%457K-23.19%414K-34.27%1.94M
-Depreciation and amortization 9.19%3.06M2.79%2.8M23.50%2.72M5.91%2.2M3.79%2.08M--554K2.57%519K2.01%508K1.63%500K141.28%2.01M
-Share of associates --0-49.79%-710K-2,688.24%-474K---17K--0--------------------
-Disposal profit -3,620.00%-186K-266.67%-5K-25.00%3K200.00%4K-180.00%-4K--0-150.00%-1K100.00%2K-600.00%-5K-91.67%5K
-Net exchange gains and losses 504.82%672K-212.16%-166K335.29%148K129.82%34K-111.11%-114K---2K--011.11%-48K-337.04%-64K-179.41%-54K
-Other non-cash items 20,650.00%415K-98.98%2K-55.05%196K722.86%436K-268.42%-70K---13K-1,066.67%-35K58.33%-5K-189.47%-17K-101.91%-19K
Changes in working capital -241.67%-14.49M-297.95%-4.24M161.84%2.14M9.08%-3.46M-507.49%-3.81M--2.19M-90.53%-3.84M-169.48%-1.38M-306.95%-774K174.44%935K
-Change in receivables 54.74%-4.18M-260.48%-9.24M-28.92%-2.56M-159.19%-1.99M-165.06%-767K--3.56M-65.03%-3.36M-56.23%657K-167.95%-1.62M119.46%1.18M
-Change in inventory -153.01%-8.92M-187.44%-3.52M187.46%4.03M15.56%-4.61M-860.74%-5.46M--2.39M-8.92%-2.82M-971.17%-4.68M-137.43%-341K-124.54%-568K
-Change in prepaid assets 58.05%-474K-576.65%-1.13M-935.00%-167K110.10%20K-257.14%-198K--97K424.36%253K-776.60%-412K-141.98%-136K151.01%126K
-Change in payables -109.48%-915K1,046.44%9.65M-72.94%842K19.14%3.11M1,219.19%2.61M---3.85M-22.37%2.09M214.20%3.05M140.79%1.33M-92.76%198K
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 9.39%-2.36M-20.83%-2.6M-52.01%-2.15M-33.36%-1.42M24.54%-1.06M-342K-26.53%-496K96.58%-20K31.19%-203K-21.73%-1.41M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -98.71%73K-66.55%5.65M179.51%16.88M46.20%6.04M-56.31%4.13M--3.29M-1,033.67%-2.8M-58.35%1.62M-11.64%2.03M25.44%9.45M
Investing cash flow
Net PPE purchase and sale -294.95%-1.17M46.58%-297K20.68%-556K-92.58%-701K27.49%-364K---51K88.61%-36K---245K89.58%-32K84.94%-502K
Net intangibles purchase and sale -122.99%-2M-18.36%-896K-464.93%-757K83.84%-134K-697.12%-829K---13K-9,500.00%-192K15.79%-16K-20,166.67%-608K-136.36%-104K
Net business purchase and sale --0-464.56%-751K101.46%206K---14.16M--0--------------------
Dividends received (cash flow from investment activities) --0112.07%123K--58K--0------------------------
Interest received (cash flow from investment activities) -56.01%150K711.90%341K-43.24%42K-58.89%74K14.65%180K--46K74.29%61K-25.00%33K73.91%40K190.74%157K
Investing cash flow -104.12%-3.02M-46.97%-1.48M93.25%-1.01M-1,372.56%-14.92M-125.61%-1.01M---18K40.99%-167K-1,012.00%-228K-109.06%-600K86.49%-449K
Financing cash flow
Net issuance payments of debt 719.60%7.75M22.84%-1.25M-144.06%-1.62M71.74%3.68M179.30%2.14M-----------------181.84%-2.7M
Net common stock issuance ---85K--0--------------------------------
Increase or decrease of lease financing -13.08%-1.34M-15.72%-1.19M-13.15%-1.02M-15.58%-905K-11.22%-783K---218K-8.00%-189K-28.08%-187K7.35%-189K---704K
Cash dividends paid 81.76%-2.66M-603.87%-14.56M-11.06%-2.07M37.98%-1.86M-82.06%-3M--0-----82.06%-3M----76.43%-1.65M
Interest paid (cash flow from financing activities) -103.24%-565K-16.81%-278K-150.53%-238K13.64%-95K20.29%-110K---33K18.75%-26K54.84%-28K-91.67%-23K-6.98%-138K
Net other fund-raising expenses ---100K------6.1M---------------400K122.32%121K121.00%420K----
Financing cash flow 117.36%3M-1,603.57%-17.28M41.15%1.15M146.36%814K66.18%-1.76M--1.75M-197.10%-615K-29.08%-3.1M109.39%208K-188.78%-5.19M
Net cash flow
Beginning cash position -35.94%23.37M87.45%36.48M-29.30%19.46M5.20%27.53M17.05%26.17M--22.51M10.33%26.09M25.54%27.8M17.05%26.17M81.84%22.35M
Current changes in cash 100.39%51K-177.04%-13.11M311.02%17.02M-692.58%-8.07M-64.30%1.36M--5.02M-1,785.79%-3.58M-213.84%-1.71M878.10%1.63M-62.11%3.81M
End cash Position 0.22%23.42M-35.94%23.37M87.45%36.48M-29.30%19.46M5.20%27.53M--27.53M-4.05%22.51M10.33%26.09M25.54%27.8M17.05%26.17M
Free cash flow -169.92%-3.11M-71.44%4.45M199.10%15.56M77.58%5.2M-66.88%2.93M--3.23M-16,733.33%-3.03M-64.91%1.35M-30.41%1.38M112.77%8.85M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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