SG Stock MarketDetailed Quotes

5VS Hafary

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  • 0.300
  • -0.015-4.76%
10min DelayMarket Closed Dec 20 10:06 CST
129.17MMarket Cap3.85P/E (TTM)

Hafary Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
92.84%58.37M
13.64%30.27M
19.83%26.63M
-8.61%22.23M
45.71%24.32M
8M
37.75%8.55M
108.34%4.7M
-29.91%3.07M
20.39%16.69M
Net profit before non-cash adjustment
30.30%48.97M
148.35%37.58M
141.74%15.13M
-45.91%6.26M
-3.46%11.57M
--4.52M
-12.12%3.56M
-46.33%2.03M
112.12%1.47M
21.85%11.99M
Total adjustment of non-cash items
14.28%10.96M
5.87%9.59M
5.14%9.06M
7.99%8.62M
9.10%7.98M
--1.35M
29.63%1.95M
10.55%2.32M
3.27%2.37M
12.97%7.32M
-Depreciation and amortization
26.30%11.94M
26.47%9.45M
3.13%7.48M
-6.13%7.25M
58.80%7.72M
--2.87M
35.33%1.65M
35.35%1.61M
29.71%1.6M
-0.90%4.86M
-Share of associates
13.39%-3.5M
-158.71%-4.04M
15.25%-1.56M
55.32%-1.84M
-60.82%-4.13M
---1.6M
9.41%-1.07M
-169.93%-799K
-177.31%-660K
16.88%-2.57M
-Disposal profit
-1,887.04%-7.51M
-625.00%-378K
-33.94%72K
294.64%109K
-142.42%-56K
---107K
2,500.00%52K
33.33%8K
-325.00%-9K
234.69%132K
-Net exchange gains and losses
1,292.31%724K
8.33%52K
108.70%48K
1,050.00%23K
150.00%2K
--32K
-232.29%-127K
137.07%43K
116.00%54K
93.44%-4K
-Other non-cash items
106.59%9.31M
48.79%4.51M
-1.72%3.03M
-30.57%3.08M
-9.22%4.44M
--154K
5.64%1.44M
10.90%1.46M
9.04%1.39M
2.90%4.89M
Changes in working capital
90.75%-1.56M
-793.28%-16.91M
-66.80%2.44M
54.15%7.35M
282.40%4.77M
--2.13M
363.77%3.05M
109.88%357K
-155.58%-772K
-6.65%-2.61M
-Change in receivables
125.65%5.03M
-451.05%-19.62M
-290.33%-3.56M
-51.74%1.87M
74.40%3.88M
---548K
511.17%2.36M
84.97%-284K
-7.51%2.35M
444.12%2.22M
-Change in inventory
-144.87%-26.32M
-329.24%-10.75M
44.72%4.69M
7.50%3.24M
150.72%3.01M
--219K
409.85%629K
129.04%627K
290.47%1.54M
-1,488.77%-5.94M
-Change in payables
142.57%21.89M
203.60%9.03M
3,440.45%2.97M
97.61%-89K
-345.88%-3.73M
--2.17M
-238.54%-1.58M
-148.04%-857K
-886.61%-3.46M
186.98%1.52M
-Provision for loans, leases and other losses
-171.28%-139K
-2.01%195K
123.60%199K
134.90%89K
-207.14%-255K
--37K
-151.72%-30K
-70.18%65K
-93.49%-327K
83.08%238K
-Changes in other current assets
-97.55%23K
170.05%938K
-2,128.79%-1.34M
-94.44%66K
177.77%1.19M
--442K
456.04%1.3M
82.19%-190K
-158.11%-362K
-100.66%-1.53M
-Changes in other current liabilities
-162.20%-2.06M
732.95%3.3M
-124.06%-522K
221.96%2.17M
-23.06%674K
---184K
-37.67%374K
299.20%996K
-13.78%-512K
-7.20%876K
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
-214.52%-7.95M
-123.91%-2.53M
-1.26%-1.13M
39.60%-1.12M
-29.73%-1.85M
-201K
-62.78%-726K
-113.22%-968K
118.99%49K
-1.79%-1.42M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
81.75%50.42M
8.76%27.74M
20.81%25.51M
-6.07%21.11M
47.20%22.48M
--7.8M
35.81%7.83M
107.11%3.73M
-24.33%3.12M
22.48%15.27M
Investing cash flow
Net PPE purchase and sale
76.35%-18.95M
-35.53%-80.12M
-14,941.98%-59.12M
59.23%-393K
59.48%-964K
---172K
-5.31%-377K
34.32%-310K
91.97%-105K
33.06%-2.38M
Net business purchase and sale
--619K
--0
----
----
-46.86%-2.08M
--0
---2.08M
----
----
54.14%-1.42M
Net investment property transactions
57.14%-4.09M
---9.55M
--0
----
----
----
----
----
----
----
Net investment product transactions
--0
--220K
--0
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
---2.46M
--0
---1.41M
----
----
----
199.27%1.36M
--0
-3.27%-1.36M
-194.19%-1.31M
Repayment of advance payments to other parties and cash income from loans
-99.30%14K
6,370.97%2.01M
-92.03%31K
-71.79%389K
--1.38M
----
----
----
----
----
Dividends received (cash flow from investment activities)
9.70%1.31M
241.71%1.2M
-75.66%350K
98.34%1.44M
66.28%725K
--25K
--700K
--0
--0
78.69%436K
Interest received (cash flow from investment activities)
7.59%85K
17.91%79K
204.55%67K
-95.65%22K
1,388.24%506K
--44K
5,200.00%53K
40,700.00%408K
0.00%1K
-41.38%34K
Investing cash flow
72.76%-23.47M
-43.43%-86.17M
-4,225.89%-60.07M
434.71%1.46M
90.63%-435K
--1.28M
79.81%-348K
120.81%98K
43.94%-1.46M
-8.13%-4.64M
Financing cash flow
Net issuance payments of debt
-95.54%3.61M
58.32%81.08M
1,028.79%51.21M
358.22%4.54M
-128.15%-1.76M
--3.42M
-84.56%-4.73M
138.74%3.4M
36.60%2.3M
-24.27%6.24M
Increase or decrease of lease financing
0.06%-1.6M
-15.23%-1.6M
13.87%-1.39M
30.93%-1.61M
-378.03%-2.33M
---600K
-410.43%-587K
-476.24%-582K
-453.47%-559K
18.56%-487K
Cash dividends paid
-83.34%-11.84M
0.00%-6.46M
-100.00%-6.46M
25.01%-3.23M
0.00%-4.31M
---2.15M
----
0.00%-2.15M
----
-0.19%-4.31M
Cash dividends for minorities
-21.13%-1.14M
21.50%-942K
-757.14%-1.2M
-86.67%-140K
71.26%-75K
--0
--0
71.26%-75K
----
-35.23%-261K
Interest paid (cash flow from financing activities)
-147.53%-9.52M
-39.35%-3.85M
7.63%-2.76M
28.87%-2.99M
-1.45%-4.2M
---989K
-2.44%-1.09M
-5.23%-1.09M
-6.05%-1.04M
-15.67%-4.14M
Net other fund-raising expenses
----
-21.49%-4.87M
81.34%-4.01M
-173.72%-21.5M
-3.19%-7.85M
---7.91M
----
-280.27%-2.39M
-84.92%-3.7M
-23.28%-7.61M
Financing cash flow
-132.32%-20.48M
79.00%63.36M
242.01%35.4M
-21.47%-24.93M
-94.25%-20.52M
---8.23M
-71.21%-6.41M
-260.33%-2.88M
-114.67%-3M
-60.04%-10.56M
Net cash flow
Beginning cash position
81.04%10.99M
16.48%6.07M
-31.06%5.21M
24.67%7.56M
1.12%6.06M
--6.73M
-15.39%5.66M
-22.55%4.72M
1.12%6.06M
35.11%6M
Current changes in cash
30.86%6.46M
495.06%4.94M
135.18%830K
-255.30%-2.36M
2,273.44%1.52M
--844K
262.37%1.07M
78.72%949K
-1,257.76%-1.34M
-95.93%64K
Effect of exchange rate changes
-250.00%-70K
-168.97%-20K
163.64%29K
147.83%11K
-866.67%-23K
---19K
115.79%6K
-120.00%-12K
113.33%2K
118.75%3K
End cash Position
58.18%17.38M
81.04%10.99M
16.48%6.07M
-31.06%5.21M
24.67%7.56M
--7.56M
-3.04%6.73M
-15.39%5.66M
-22.55%4.72M
1.12%6.06M
Free cash flow
159.74%31.47M
-56.67%-52.68M
-278.39%-33.62M
-12.10%18.85M
68.48%21.44M
--7.62M
37.63%7.44M
154.63%3.38M
6.83%3M
46.96%12.73M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 92.84%58.37M13.64%30.27M19.83%26.63M-8.61%22.23M45.71%24.32M8M37.75%8.55M108.34%4.7M-29.91%3.07M20.39%16.69M
Net profit before non-cash adjustment 30.30%48.97M148.35%37.58M141.74%15.13M-45.91%6.26M-3.46%11.57M--4.52M-12.12%3.56M-46.33%2.03M112.12%1.47M21.85%11.99M
Total adjustment of non-cash items 14.28%10.96M5.87%9.59M5.14%9.06M7.99%8.62M9.10%7.98M--1.35M29.63%1.95M10.55%2.32M3.27%2.37M12.97%7.32M
-Depreciation and amortization 26.30%11.94M26.47%9.45M3.13%7.48M-6.13%7.25M58.80%7.72M--2.87M35.33%1.65M35.35%1.61M29.71%1.6M-0.90%4.86M
-Share of associates 13.39%-3.5M-158.71%-4.04M15.25%-1.56M55.32%-1.84M-60.82%-4.13M---1.6M9.41%-1.07M-169.93%-799K-177.31%-660K16.88%-2.57M
-Disposal profit -1,887.04%-7.51M-625.00%-378K-33.94%72K294.64%109K-142.42%-56K---107K2,500.00%52K33.33%8K-325.00%-9K234.69%132K
-Net exchange gains and losses 1,292.31%724K8.33%52K108.70%48K1,050.00%23K150.00%2K--32K-232.29%-127K137.07%43K116.00%54K93.44%-4K
-Other non-cash items 106.59%9.31M48.79%4.51M-1.72%3.03M-30.57%3.08M-9.22%4.44M--154K5.64%1.44M10.90%1.46M9.04%1.39M2.90%4.89M
Changes in working capital 90.75%-1.56M-793.28%-16.91M-66.80%2.44M54.15%7.35M282.40%4.77M--2.13M363.77%3.05M109.88%357K-155.58%-772K-6.65%-2.61M
-Change in receivables 125.65%5.03M-451.05%-19.62M-290.33%-3.56M-51.74%1.87M74.40%3.88M---548K511.17%2.36M84.97%-284K-7.51%2.35M444.12%2.22M
-Change in inventory -144.87%-26.32M-329.24%-10.75M44.72%4.69M7.50%3.24M150.72%3.01M--219K409.85%629K129.04%627K290.47%1.54M-1,488.77%-5.94M
-Change in payables 142.57%21.89M203.60%9.03M3,440.45%2.97M97.61%-89K-345.88%-3.73M--2.17M-238.54%-1.58M-148.04%-857K-886.61%-3.46M186.98%1.52M
-Provision for loans, leases and other losses -171.28%-139K-2.01%195K123.60%199K134.90%89K-207.14%-255K--37K-151.72%-30K-70.18%65K-93.49%-327K83.08%238K
-Changes in other current assets -97.55%23K170.05%938K-2,128.79%-1.34M-94.44%66K177.77%1.19M--442K456.04%1.3M82.19%-190K-158.11%-362K-100.66%-1.53M
-Changes in other current liabilities -162.20%-2.06M732.95%3.3M-124.06%-522K221.96%2.17M-23.06%674K---184K-37.67%374K299.20%996K-13.78%-512K-7.20%876K
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 -214.52%-7.95M-123.91%-2.53M-1.26%-1.13M39.60%-1.12M-29.73%-1.85M-201K-62.78%-726K-113.22%-968K118.99%49K-1.79%-1.42M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 81.75%50.42M8.76%27.74M20.81%25.51M-6.07%21.11M47.20%22.48M--7.8M35.81%7.83M107.11%3.73M-24.33%3.12M22.48%15.27M
Investing cash flow
Net PPE purchase and sale 76.35%-18.95M-35.53%-80.12M-14,941.98%-59.12M59.23%-393K59.48%-964K---172K-5.31%-377K34.32%-310K91.97%-105K33.06%-2.38M
Net business purchase and sale --619K--0---------46.86%-2.08M--0---2.08M--------54.14%-1.42M
Net investment property transactions 57.14%-4.09M---9.55M--0----------------------------
Net investment product transactions --0--220K--0----------------------------
Advance cash and loans provided to other parties ---2.46M--0---1.41M------------199.27%1.36M--0-3.27%-1.36M-194.19%-1.31M
Repayment of advance payments to other parties and cash income from loans -99.30%14K6,370.97%2.01M-92.03%31K-71.79%389K--1.38M--------------------
Dividends received (cash flow from investment activities) 9.70%1.31M241.71%1.2M-75.66%350K98.34%1.44M66.28%725K--25K--700K--0--078.69%436K
Interest received (cash flow from investment activities) 7.59%85K17.91%79K204.55%67K-95.65%22K1,388.24%506K--44K5,200.00%53K40,700.00%408K0.00%1K-41.38%34K
Investing cash flow 72.76%-23.47M-43.43%-86.17M-4,225.89%-60.07M434.71%1.46M90.63%-435K--1.28M79.81%-348K120.81%98K43.94%-1.46M-8.13%-4.64M
Financing cash flow
Net issuance payments of debt -95.54%3.61M58.32%81.08M1,028.79%51.21M358.22%4.54M-128.15%-1.76M--3.42M-84.56%-4.73M138.74%3.4M36.60%2.3M-24.27%6.24M
Increase or decrease of lease financing 0.06%-1.6M-15.23%-1.6M13.87%-1.39M30.93%-1.61M-378.03%-2.33M---600K-410.43%-587K-476.24%-582K-453.47%-559K18.56%-487K
Cash dividends paid -83.34%-11.84M0.00%-6.46M-100.00%-6.46M25.01%-3.23M0.00%-4.31M---2.15M----0.00%-2.15M-----0.19%-4.31M
Cash dividends for minorities -21.13%-1.14M21.50%-942K-757.14%-1.2M-86.67%-140K71.26%-75K--0--071.26%-75K-----35.23%-261K
Interest paid (cash flow from financing activities) -147.53%-9.52M-39.35%-3.85M7.63%-2.76M28.87%-2.99M-1.45%-4.2M---989K-2.44%-1.09M-5.23%-1.09M-6.05%-1.04M-15.67%-4.14M
Net other fund-raising expenses -----21.49%-4.87M81.34%-4.01M-173.72%-21.5M-3.19%-7.85M---7.91M-----280.27%-2.39M-84.92%-3.7M-23.28%-7.61M
Financing cash flow -132.32%-20.48M79.00%63.36M242.01%35.4M-21.47%-24.93M-94.25%-20.52M---8.23M-71.21%-6.41M-260.33%-2.88M-114.67%-3M-60.04%-10.56M
Net cash flow
Beginning cash position 81.04%10.99M16.48%6.07M-31.06%5.21M24.67%7.56M1.12%6.06M--6.73M-15.39%5.66M-22.55%4.72M1.12%6.06M35.11%6M
Current changes in cash 30.86%6.46M495.06%4.94M135.18%830K-255.30%-2.36M2,273.44%1.52M--844K262.37%1.07M78.72%949K-1,257.76%-1.34M-95.93%64K
Effect of exchange rate changes -250.00%-70K-168.97%-20K163.64%29K147.83%11K-866.67%-23K---19K115.79%6K-120.00%-12K113.33%2K118.75%3K
End cash Position 58.18%17.38M81.04%10.99M16.48%6.07M-31.06%5.21M24.67%7.56M--7.56M-3.04%6.73M-15.39%5.66M-22.55%4.72M1.12%6.06M
Free cash flow 159.74%31.47M-56.67%-52.68M-278.39%-33.62M-12.10%18.85M68.48%21.44M--7.62M37.63%7.44M154.63%3.38M6.83%3M46.96%12.73M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data