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5EV Hosen

Watchlist

0.046
-0.001-2.13%

10min DelayMarket Closed Dec 20 16:43 CST

14.95MMarket Cap11.50P/E (TTM)

Hosen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(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

Operating cash flow (Indirect Method)

Cash from operating activities

446.96%8.11M

-156.38%-2.34M

-48.14%4.15M

1,420.34%8M

-85.20%526K

-21.98%3.55M

740.41%4.56M

-87.38%542K

30.54%4.3M

108.95%3.29M

Net profit before non-cash adjustment

-19.31%1.63M

-37.77%2.03M

-8.70%3.25M

457.83%3.56M

-175.11%-996K

22.78%1.33M

20.54%1.08M

225.14%896K

-166.60%-716K

-18.75%1.08M

Total adjustment of non-cash items

-35.54%2.22M

98.04%3.44M

-3.93%1.74M

-62.56%1.81M

98.23%4.83M

31.34%2.44M

22.46%1.85M

-12.74%1.51M

47.03%1.74M

21.52%1.18M

-Depreciation and amortization

-5.84%1.16M

-8.74%1.23M

7.23%1.35M

18.11%1.26M

10.70%1.07M

3.33%963K

7.50%932K

11.01%867K

-1.01%781K

-5.40%789K

-Reversal of impairment losses recognized in profit and loss

119.58%740K

-10.13%337K

14.68%375K

-71.59%327K

2.95%1.15M

228.82%1.12M

-7.10%340K

-31.72%366K

81.69%536K

--295K

-Assets reserve and write-off

-127.94%-19K

33.33%68K

418.75%51K

-100.76%-16K

8,820.83%2.09M

-107.72%-24K

4,342.86%311K

-91.67%7K

227.27%84K

-138.82%-66K

-Disposal profit

-950.00%-42K

42.86%-4K

80.00%-7K

84.23%-35K

-552.94%-222K

52.11%-34K

26.04%-71K

-700.00%-96K

94.85%-12K

81.52%-233K

-Net exchange gains and losses

-103.32%-46K

496.29%1.39M

-76.77%-350K

-185.71%-198K

285.00%231K

--60K

--0

----

-Other non-cash items

1.20%423K

31.86%418K

-32.55%317K

-7.48%470K

44.32%508K

2.92%352K

-7.57%342K

6.94%370K

-12.41%346K

-67.83%395K

Changes in working capital

154.63%4.26M

-825.39%-7.8M

-132.10%-843K

179.46%2.63M

-1,496.62%-3.31M

-112.77%-207K

186.78%1.62M

-157.00%-1.87M

216.31%3.28M

244.09%1.04M

-Change in receivables

192.77%3.16M

-68.93%-3.4M

-202.70%-2.02M

413.61%1.96M

114.48%382K

-300.00%-2.64M

166.48%1.32M

-184.97%-1.98M

96.22%2.34M

172.38%1.19M

-Change in inventory

135.91%911K

-145.36%-2.54M

-152.84%-1.03M

152.57%1.96M

-414.97%-3.72M

193.44%1.18M

-302.72%-1.27M

-54.59%624K

170.46%1.37M

-209.03%-1.95M

-Change in payables

116.84%351K

-205.47%-2.08M

287.30%1.98M

-11,622.22%-1.06M

-100.93%-9K

-42.36%966K

429.92%1.68M

-17.59%-508K

-124.05%-432K

15.42%1.8M

-Changes in other current assets

175.91%104K

53.72%-137K

-167.43%-296K

644.07%439K

119.03%59K

-242.86%-310K

--217K

----

-Changes in other current liabilities

-172.58%-262K

-31.37%361K

177.70%526K

-4,735.71%-677K

-102.36%-14K

281.90%593K

---326K

----

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)

59.09%35K

46.67%22K

-21.05%15K

-40.63%19K

300.00%32K

166.67%8K

50.00%3K

-50.00%2K

-20.00%4K

66.67%5K

Tax refund paid

0.85%-814K

-0.12%-821K

-171.52%-820K

42.48%-302K

-32.58%-525K

-131.58%-396K

-6.88%-171K

-2.56%-160K

19.17%-156K

47.27%-193K

Other operating cash inflow (outflow)

Operating cash flow

333.76%7.33M

-193.87%-3.14M

-56.68%3.34M

23,275.76%7.71M

-98.96%33K

-27.83%3.17M

1,042.45%4.39M

-90.73%384K

33.55%4.14M

156.02%3.1M

Investing cash flow

Net PPE purchase and sale

-13.39%-254K

29.78%-224K

-39.30%-319K

96.58%-229K

-654.00%-6.69M

-18.90%-887K

-102.72%-746K

90.14%-368K

-33.60%-3.73M

-1,593.94%-2.8M

Net intangibles purchase and sale

--0

-56.82%-69K

70.47%-44K

---149K

--0

----

-807.14%-99K

131.82%14K

60.00%-44K

-10,900.00%-110K

Net business purchase and sale

----

--1K

--0

----

Net investment product transactions

--0

---100K

----

Investing cash flow

35.37%-254K

-8.26%-393K

3.97%-363K

94.35%-378K

-653.89%-6.69M

-4.97%-887K

-138.70%-845K

90.63%-354K

-30.05%-3.78M

-419.93%-2.91M

Financing cash flow

Net issuance payments of debt

-325.65%-5.71M

3,262.50%2.53M

98.64%-80K

-182.53%-5.89M

1,123.24%7.13M

66.08%-697K

-396.38%-2.06M

77.00%-414K

-502.68%-1.8M

-84.12%447K

Net common stock issuance

----

--54K

--0

----

---97K

--0

----

Increase or decrease of lease financing

20.53%-120K

21.76%-151K

0.52%-193K

-15.48%-194K

-75.00%-168K

-31.51%-96K

-192.00%-73K

---25K

----

Cash dividends paid

0.00%-650K

---650K

----

---325K

----

50.08%-327K

-100.31%-655K

Interest paid (cash flow from financing activities)

-4.09%-458K

-32.53%-440K

32.11%-332K

9.44%-489K

-50.00%-540K

-4.35%-360K

7.26%-345K

-6.29%-372K

12.94%-350K

-10.14%-402K

Net other fund-raising expenses

0.00%-1K

-105.26%-1K

--19K

----

70.37%-32K

17.56%-108K

Financing cash flow

-638.66%-6.94M

202.55%1.29M

80.88%-1.26M

-201.44%-6.57M

537.93%6.48M

39.73%-1.48M

-170.26%-2.45M

63.81%-908K

-249.44%-2.51M

-136.04%-718K

Net cash flow

Beginning cash position

-31.01%5.42M

29.77%7.85M

15.00%6.05M

-3.47%5.26M

18.10%5.45M

32.78%4.61M

-20.82%3.48M

-34.25%4.39M

-8.36%6.68M

120.66%7.28M

Current changes in cash

106.29%141K

-230.12%-2.24M

124.93%1.72M

532.77%766K

-122.13%-177K

-26.47%800K

223.92%1.09M

59.03%-878K

-312.12%-2.14M

-112.65%-520K

Effect of exchange rate changes

22.40%-149K

-346.15%-192K

239.13%78K

291.67%23K

-134.29%-12K

-31.37%35K

241.67%51K

74.83%-36K

-107.25%-143K

46.51%-69K

End cash Position

-0.15%5.41M

-31.01%5.42M

29.77%7.85M

15.00%6.05M

-3.47%5.26M

18.10%5.45M

32.78%4.61M

-20.82%3.48M

-34.44%4.39M

-8.09%6.7M

Free cash flow

303.92%7.03M

-215.83%-3.45M

-59.24%2.98M

207.97%7.3M

-402.05%-6.76M

-35.46%2.24M

2,128.65%3.47M

-148.17%-171K

149.86%355K

-172.73%-712K

Currency Unit

SGD

	(FY)Dec 31, 2023	(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
Operating cash flow (Indirect Method)
Cash from operating activities	446.96%8.11M	-156.38%-2.34M	-48.14%4.15M	1,420.34%8M	-85.20%526K	-21.98%3.55M	740.41%4.56M	-87.38%542K	30.54%4.3M	108.95%3.29M
Net profit before non-cash adjustment	-19.31%1.63M	-37.77%2.03M	-8.70%3.25M	457.83%3.56M	-175.11%-996K	22.78%1.33M	20.54%1.08M	225.14%896K	-166.60%-716K	-18.75%1.08M
Total adjustment of non-cash items	-35.54%2.22M	98.04%3.44M	-3.93%1.74M	-62.56%1.81M	98.23%4.83M	31.34%2.44M	22.46%1.85M	-12.74%1.51M	47.03%1.74M	21.52%1.18M
-Depreciation and amortization	-5.84%1.16M	-8.74%1.23M	7.23%1.35M	18.11%1.26M	10.70%1.07M	3.33%963K	7.50%932K	11.01%867K	-1.01%781K	-5.40%789K
-Reversal of impairment losses recognized in profit and loss	119.58%740K	-10.13%337K	14.68%375K	-71.59%327K	2.95%1.15M	228.82%1.12M	-7.10%340K	-31.72%366K	81.69%536K	--295K
-Assets reserve and write-off	-127.94%-19K	33.33%68K	418.75%51K	-100.76%-16K	8,820.83%2.09M	-107.72%-24K	4,342.86%311K	-91.67%7K	227.27%84K	-138.82%-66K
-Disposal profit	-950.00%-42K	42.86%-4K	80.00%-7K	84.23%-35K	-552.94%-222K	52.11%-34K	26.04%-71K	-700.00%-96K	94.85%-12K	81.52%-233K
-Net exchange gains and losses	-103.32%-46K	496.29%1.39M	-76.77%-350K	-185.71%-198K	285.00%231K	--60K	--0	----	----	----
-Other non-cash items	1.20%423K	31.86%418K	-32.55%317K	-7.48%470K	44.32%508K	2.92%352K	-7.57%342K	6.94%370K	-12.41%346K	-67.83%395K
Changes in working capital	154.63%4.26M	-825.39%-7.8M	-132.10%-843K	179.46%2.63M	-1,496.62%-3.31M	-112.77%-207K	186.78%1.62M	-157.00%-1.87M	216.31%3.28M	244.09%1.04M
-Change in receivables	192.77%3.16M	-68.93%-3.4M	-202.70%-2.02M	413.61%1.96M	114.48%382K	-300.00%-2.64M	166.48%1.32M	-184.97%-1.98M	96.22%2.34M	172.38%1.19M
-Change in inventory	135.91%911K	-145.36%-2.54M	-152.84%-1.03M	152.57%1.96M	-414.97%-3.72M	193.44%1.18M	-302.72%-1.27M	-54.59%624K	170.46%1.37M	-209.03%-1.95M
-Change in payables	116.84%351K	-205.47%-2.08M	287.30%1.98M	-11,622.22%-1.06M	-100.93%-9K	-42.36%966K	429.92%1.68M	-17.59%-508K	-124.05%-432K	15.42%1.8M
-Changes in other current assets	175.91%104K	53.72%-137K	-167.43%-296K	644.07%439K	119.03%59K	-242.86%-310K	--217K	----	----	----
-Changes in other current liabilities	-172.58%-262K	-31.37%361K	177.70%526K	-4,735.71%-677K	-102.36%-14K	281.90%593K	---326K	----	----	----
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)	59.09%35K	46.67%22K	-21.05%15K	-40.63%19K	300.00%32K	166.67%8K	50.00%3K	-50.00%2K	-20.00%4K	66.67%5K
Tax refund paid	0.85%-814K	-0.12%-821K	-171.52%-820K	42.48%-302K	-32.58%-525K	-131.58%-396K	-6.88%-171K	-2.56%-160K	19.17%-156K	47.27%-193K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	333.76%7.33M	-193.87%-3.14M	-56.68%3.34M	23,275.76%7.71M	-98.96%33K	-27.83%3.17M	1,042.45%4.39M	-90.73%384K	33.55%4.14M	156.02%3.1M
Investing cash flow
Net PPE purchase and sale	-13.39%-254K	29.78%-224K	-39.30%-319K	96.58%-229K	-654.00%-6.69M	-18.90%-887K	-102.72%-746K	90.14%-368K	-33.60%-3.73M	-1,593.94%-2.8M
Net intangibles purchase and sale	--0	-56.82%-69K	70.47%-44K	---149K	--0	----	-807.14%-99K	131.82%14K	60.00%-44K	-10,900.00%-110K
Net business purchase and sale	----	----	----	----	--1K	--0	----	----	----	----
Net investment product transactions	--0	---100K	----	----	----	----	----	----	----	----
Investing cash flow	35.37%-254K	-8.26%-393K	3.97%-363K	94.35%-378K	-653.89%-6.69M	-4.97%-887K	-138.70%-845K	90.63%-354K	-30.05%-3.78M	-419.93%-2.91M
Financing cash flow
Net issuance payments of debt	-325.65%-5.71M	3,262.50%2.53M	98.64%-80K	-182.53%-5.89M	1,123.24%7.13M	66.08%-697K	-396.38%-2.06M	77.00%-414K	-502.68%-1.8M	-84.12%447K
Net common stock issuance	----	----	----	----	--54K	--0	----	---97K	--0	----
Increase or decrease of lease financing	20.53%-120K	21.76%-151K	0.52%-193K	-15.48%-194K	-75.00%-168K	-31.51%-96K	-192.00%-73K	---25K	----	----
Cash dividends paid	0.00%-650K	0.00%-650K	---650K	----	----	---325K	----	----	50.08%-327K	-100.31%-655K
Interest paid (cash flow from financing activities)	-4.09%-458K	-32.53%-440K	32.11%-332K	9.44%-489K	-50.00%-540K	-4.35%-360K	7.26%-345K	-6.29%-372K	12.94%-350K	-10.14%-402K
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-105.26%-1K	--19K	----	70.37%-32K	17.56%-108K
Financing cash flow	-638.66%-6.94M	202.55%1.29M	80.88%-1.26M	-201.44%-6.57M	537.93%6.48M	39.73%-1.48M	-170.26%-2.45M	63.81%-908K	-249.44%-2.51M	-136.04%-718K
Net cash flow
Beginning cash position	-31.01%5.42M	29.77%7.85M	15.00%6.05M	-3.47%5.26M	18.10%5.45M	32.78%4.61M	-20.82%3.48M	-34.25%4.39M	-8.36%6.68M	120.66%7.28M
Current changes in cash	106.29%141K	-230.12%-2.24M	124.93%1.72M	532.77%766K	-122.13%-177K	-26.47%800K	223.92%1.09M	59.03%-878K	-312.12%-2.14M	-112.65%-520K
Effect of exchange rate changes	22.40%-149K	-346.15%-192K	239.13%78K	291.67%23K	-134.29%-12K	-31.37%35K	241.67%51K	74.83%-36K	-107.25%-143K	46.51%-69K
End cash Position	-0.15%5.41M	-31.01%5.42M	29.77%7.85M	15.00%6.05M	-3.47%5.26M	18.10%5.45M	32.78%4.61M	-20.82%3.48M	-34.44%4.39M	-8.09%6.7M
Free cash flow	303.92%7.03M	-215.83%-3.45M	-59.24%2.98M	207.97%7.3M	-402.05%-6.76M	-35.46%2.24M	2,128.65%3.47M	-148.17%-171K	149.86%355K	-172.73%-712K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data