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5AI H2G Green

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10min DelayNot Open Oct 14 09:00 CST

15.57MMarket Cap-2200P/E (TTM)

H2G Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-74.61%-6.6M

-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

Net profit before non-cash adjustment

-89.34%-8.71M

-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

Total adjustment of non-cash items

94.82%5.73M

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

-Depreciation and amortization

30.15%2.83M

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

-Reversal of impairment losses recognized in profit and loss

201.46%1.64M

--544.46K

--0

--212.25K

----

-89.96%8.07K

-98.75%80.36K

1,645.55%6.41M

399.91%367.43K

-Assets reserve and write-off

2,102.09%991.35K

---49.52K

--0

----

-5.88%245.02K

864.84%260.33K

-71.10%26.98K

-Share of associates

----

-30.49%49.24K

-Disposal profit

-38.64%19.07K

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

-Net exchange gains and losses

----

--0

----

-Deferred income tax

----

-73.42%158.07K

--594.8K

----

-Other non-cash items

2.52%242.35K

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

Changes in working capital

-70.69%-3.62M

-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

-Change in receivables

-2,173.10%-4.37M

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

-Change in inventory

138.14%63.41K

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

-Change in payables

-113.68%-24.36K

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

-Changes in other current assets

130.68%718.34K

-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

Other operating cash inflow (outflow)

Operating cash flow

-74.61%-6.6M

-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

Investing cash flow

Net PPE purchase and sale

-343.63%-3.73M

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

Net intangibles purchase and sale

59.50%-19.96K

---49.28K

--0

----

82.95%-24K

Net business purchase and sale

--0

--560.57K

--0

----

-100.90%-16.7K

-85.91%1.86M

10,588.89%13.22M

--123.64K

--0

----

Net investment product transactions

--0

---205.73K

--0

-110.87%-500K

--4.6M

--0

---4.04M

--0

----

Interest received (cash flow from investment activities)

2,947.42%61.38K

-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

----

Investing cash flow

-591.81%-3.69M

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

Financing cash flow

Net issuance payments of debt

-158.81%-533.87K

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

Net common stock issuance

--0

--3.94M

--0

--3.53M

----

Increase or decrease of lease financing

-22.01%-1.77M

-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

Interest paid (cash flow from financing activities)

-27.40%-303.72K

-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

Net other fund-raising expenses

112.81%10.66M

1,025.13%5.01M

---541.24K

----

76.55%-76.73K

-208.28%-327.24K

Financing cash flow

-1.44%8.05M

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

Net cash flow

Beginning 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

Current changes in cash

-157.97%-2.24M

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

Effect of exchange rate changes

-119.40%-42.23K

4,680.83%217.64K

---4.75K

--0

----

-103.01%-1.67K

138.17%55.56K

-192.58%-145.59K

224.04%157.25K

End cash Position

-24.16%7.15M

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

Free cash flow

-122.41%-10.39M

-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

Currency Unit

SGD

	(FY)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-74.61%-6.6M	-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
Net profit before non-cash adjustment	-89.34%-8.71M	-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
Total adjustment of non-cash items	94.82%5.73M	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
-Depreciation and amortization	30.15%2.83M	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
-Reversal of impairment losses recognized in profit and loss	201.46%1.64M	--544.46K	--0	--212.25K	----	----	-89.96%8.07K	-98.75%80.36K	1,645.55%6.41M	399.91%367.43K
-Assets reserve and write-off	2,102.09%991.35K	---49.52K	--0	----	----	----	----	-5.88%245.02K	864.84%260.33K	-71.10%26.98K
-Share of associates	----	----	----	----	----	----	----	----	----	-30.49%49.24K
-Disposal profit	-38.64%19.07K	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
-Net exchange gains and losses	----	----	----	----	----	----	----	--0	----	----
-Deferred income tax	----	----	----	----	----	----	-73.42%158.07K	--594.8K	----	----
-Other non-cash items	2.52%242.35K	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
Changes in working capital	-70.69%-3.62M	-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
-Change in receivables	-2,173.10%-4.37M	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
-Change in inventory	138.14%63.41K	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
-Change in payables	-113.68%-24.36K	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
-Changes in other current assets	130.68%718.34K	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-74.61%-6.6M	-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
Investing cash flow
Net PPE purchase and sale	-343.63%-3.73M	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
Net intangibles purchase and sale	59.50%-19.96K	---49.28K	--0	----	----	----	----	----	----	82.95%-24K
Net business purchase and sale	--0	--560.57K	--0	----	-100.90%-16.7K	-85.91%1.86M	10,588.89%13.22M	--123.64K	--0	----
Net investment product transactions	--0	---205.73K	--0	-110.87%-500K	--4.6M	--0	---4.04M	--0	----	----
Interest received (cash flow from investment activities)	2,947.42%61.38K	-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	----	----
Investing cash flow	-591.81%-3.69M	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
Financing cash flow
Net issuance payments of debt	-158.81%-533.87K	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
Net common stock issuance	--0	--3.94M	--0	--3.53M	----	----	----	----	----	----
Increase or decrease of lease financing	-22.01%-1.77M	-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
Interest paid (cash flow from financing activities)	-27.40%-303.72K	-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
Net other fund-raising expenses	112.81%10.66M	1,025.13%5.01M	---541.24K	----	----	----	----	----	76.55%-76.73K	-208.28%-327.24K
Financing cash flow	-1.44%8.05M	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
Net cash flow
Beginning 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
Current changes in cash	-157.97%-2.24M	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
Effect of exchange rate changes	-119.40%-42.23K	4,680.83%217.64K	---4.75K	--0	----	----	-103.01%-1.67K	138.17%55.56K	-192.58%-145.59K	224.04%157.25K
End cash Position	-24.16%7.15M	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
Free cash flow	-122.41%-10.39M	-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
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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