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41B Huationg Global

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  • 0.150
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10min DelayMarket Closed Nov 27 10:47 CST
26.59MMarket Cap2.21P/E (TTM)

Huationg Global 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
(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
(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%18.39M40.30%32.36M146.94%23.07M176.80%9.34M-168.75%-12.16M-1.92%17.69M27.05%18.04M52.80%14.2M9.29M
Net profit before non-cash adjustment 123.52%12.03M150.00%5.38M-392.37%-10.77M-48.42%3.68M-16.12%7.14M67.21%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%21.72M28.35%27.46M4.26%21.4M11.38%20.52M12.40%18.43M-0.73%16.39M27.32%16.51M38.20%12.97M--9.38M
-Depreciation and amortization -8.63%17.01M-7.65%18.62M2.78%20.16M28.52%19.61M0.59%15.26M0.70%15.17M12.09%15.07M29.65%13.44M11.37%10.37M--9.31M
-Reversal of impairment losses recognized in profit and loss 527.27%47K-104.33%-11K452.17%254K147.42%46K-122.56%-97K-45.78%430K--793K------------
-Assets reserve and write-off 146.11%5.76M-58.68%2.34M2,138.34%5.66M-94.86%253K309.48%4.93M--1.2M----54.83%1.51M177.21%975.91K--352.05K
-Share of associates 114.86%151K-11.04%-1.02M7.11%-915K39.53%-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%-4K102.99%40K-724.69%-1.34M-172.03%-162K119.49%224.9K---1.15M
-Net exchange gains and losses 325.00%9K-130.77%-4K360.00%13K-133.33%-5K-78.87%15K184.00%71K-86.98%25K272.30%192K---111.43K----
-Remuneration paid in stock ----------------------------------425K--0
-Other non-cash items -14.24%1.8M-19.08%2.1M-3.50%2.6M31.11%2.69M27.71%2.05M-8.54%1.61M14.70%1.76M40.74%1.53M23.91%1.09M--877.89K
Changes in working capital 169.46%6.05M-155.57%-8.71M879.11%15.67M89.02%-2.01M53.14%-18.32M-931.07%-39.1M14.09%-3.79M12.56%-4.41M21.38%-5.05M---6.42M
-Change in receivables 79.63%1.95M-87.02%1.09M358.98%8.36M87.61%-3.23M49.36%-26.06M-5,010.03%-51.46M80.08%-1.01M-358.89%-5.06M-114.75%-1.1M--7.47M
-Change in inventory -32.56%-171K-1,712.50%-129K102.36%8K-120.02%-339K403.95%1.69M70.51%-557K-910.16%-1.89M---187K--------
-Change in prepaid assets -73.41%502K154.77%1.89M-1,560.59%-3.45M359.34%236K-140.99%-91K552.94%222K21.43%34K3.94%28K-64.56%26.94K--76.01K
-Change in payables 132.62%3.77M-207.48%-11.55M714.17%10.75M-78.48%1.32M-51.68%6.13M1,465.05%12.7M-216.10%-930K120.16%801K71.55%-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%29K66.67%5K-40.00%3K-75.00%5K5.26%20K-90.73%19K-13.14%205K485.24%236K1,218.67%40.33K3.06K
Tax refund paid -240.96%-530K249.21%376K90.28%-252K-133.51%-2.59M-163.66%-1.11M44.97%-421K31.14%-765K-361.53%-1.11M38.10%-240.72K-388.89K
Other operating cash inflow (outflow) 000000-171K000
Operating cash flow 124.15%42.08M-41.55%18.77M56.81%32.12M148.21%20.48M165.67%8.25M-174.08%-12.56M-1.18%16.96M22.62%17.16M57.17%14M--8.91M
Investing cash flow
Net PPE purchase and sale -97.92%-3.04M-725.27%-1.54M95.79%-186K-160.53%-4.42M390.99%7.3M-266.52%-2.51M-535.67%-684K105.83%157K-717.37%-2.69M--435.92K
Net intangibles purchase and sale ------------45.45%-12K43.59%-22K42.65%-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%20K264.94%1.27M596.00%348K--50K--0128.13%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%82K3.41%182K--176K----------------
Net changes in other investments --------52.50%-38K---80K-----216.96%-200K--171K------------
Investing cash flow -11.75%-1.66M-152.23%-1.49M190.34%2.85M-140.45%-3.16M409.64%7.8M-235.55%-2.52M-150.27%-751K137.87%1.49M-1,004.96%-3.94M--435.92K
Financing cash flow
Net issuance payments of debt 54.13%-9.96M-281.03%-21.72M18.59%12M52.84%10.12M9.82%6.62M1,098.01%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%-18.17M28.34%-15.45M-67.13%-21.56M23.23%-12.9M4.44%-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%-606K0.00%-454K91.75%-454K---5.5M----
Interest paid (cash flow from financing activities) -14.38%-2.68M24.39%-2.34M4.56%-3.1M-27.42%-3.25M-34.02%-2.55M7.67%-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%-39.83M69.30%-6.55M-81.34%-21.35M-335.51%-11.77M124.14%5M-27.68%-20.71M-160.68%-16.22M-215.37%-6.22M---1.97M
Net cash flow
Beginning cash position -68.55%10.35M633.63%32.9M-47.30%4.48M101.25%8.51M-70.46%4.23M-23.90%14.31M14.91%18.81M30.56%16.37M142.61%12.54M--5.17M
Current changes in cash 156.40%12.72M-179.37%-22.55M805.89%28.41M-194.02%-4.03M142.45%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%10.35M633.63%32.9M-47.30%4.48M101.25%8.51M-70.46%4.23M-23.90%14.31M14.91%18.81M30.56%16.37M--12.54M
Free cash flow 128.25%38.82M-45.75%17.01M101.19%31.35M138.38%15.58M140.58%6.54M-205.88%-16.11M22.19%15.21M15.66%12.45M26.12%10.77M--8.54M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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