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600 Hyflux

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10min DelayNot Open May 18 17:04 CST
164.91MMarket Cap-132P/E (TTM)

Hyflux Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
21.18%-23.91M
114.36%11.71M
37.41%-51.03M
24.56%-202.94M
84.54%-9.54M
59.38%-30.33M
4.28%-81.54M
-150.33%-81.54M
-634.67%-269.01M
-382.47%-61.68M
Net profit before non-cash adjustment
-3,841.86%-1B
-350.84%-120.24M
-5,144.76%-24.02M
-1,302.75%-115.56M
-327.66%-62.99M
-310.86%-25.45M
-734.24%-26.67M
-105.68%-458K
-80.77%9.61M
-313.26%-14.73M
Total adjustment of non-cash items
3,168.38%940.54M
-50.52%12.14M
143.75%25.75M
-38.84%70.63M
-77.47%6.77M
5.34%28.78M
-29.50%24.52M
-47.95%10.56M
262.59%115.5M
105.02%30.05M
-Depreciation and amortization
-23.99%4.19M
-15.59%4.03M
4.38%4.86M
-64.49%22.2M
-59.00%7.25M
-68.96%5.51M
-72.80%4.77M
-51.00%4.66M
181.10%62.5M
174.81%17.69M
-Reversal of impairment losses recognized in profit and loss
199,729.26%914.3M
-468.42%-140K
154.55%140K
3,976.41%17.91M
4,240.62%18.27M
-815.63%-458K
58.33%38K
105.66%55K
-103.85%-462K
-94.33%421K
-Assets reserve and write-off
--2.16M
----
----
--21.33M
--21.33M
--0
----
----
--0
----
-Share of associates
-254.59%-812K
150.69%735K
-18.60%-1.68M
-103.33%-91K
197.52%3M
86.25%-229K
-387.13%-1.45M
-149.08%-1.41M
-86.08%2.73M
-75.07%1.01M
-Disposal profit
--0
---3.63M
--0
-2,316.23%-56.85M
-139,282.76%-40.36M
--0
--0
---16.49M
84.82%-2.35M
81.25%29K
-Remuneration paid in stock
-38.46%56K
193.75%94K
15.20%235K
17.34%379K
-84.88%52K
75.00%91K
-27.27%32K
274.36%204K
2.87%323K
5.52%344K
-Deferred income tax
-168.92%-8M
-2,250.50%-12.99M
-160.62%-648K
-159.48%-22.84M
-141.79%-21.54M
-306.24%-2.98M
-36.29%604K
146.76%1.07M
---8.8M
---8.91M
-Other non-cash items
6.76%28.65M
17.10%24.04M
1.57%22.84M
43.95%88.61M
-3.60%18.77M
103.90%26.84M
40.66%20.53M
99.25%22.48M
966.77%61.56M
600.67%19.47M
Changes in working capital
214.68%38.6M
250.91%119.81M
42.43%-52.76M
59.91%-158.01M
160.62%46.68M
70.49%-33.66M
36.06%-79.39M
-50.41%-91.64M
-232.80%-394.12M
-28,202.19%-77M
-Change in receivables
156.54%26.96M
246.48%67.87M
-307.54%-35.13M
89.07%-74.8M
102.66%2.29M
78.29%-47.69M
77.75%-46.33M
110.19%16.93M
-42,378.15%-684.32M
-1,043.21%-86.12M
-Change in inventory
-14.11%-2.48M
234.70%6.27M
-255.32%-3.12M
-207.06%-7.34M
-357.79%-2.52M
-180.50%-2.18M
-1,939.53%-4.65M
-31.16%2.01M
1,941.67%6.85M
125.19%976K
-Change in payables
-12.85%14.12M
260.77%45.67M
86.89%-14.5M
-126.78%-75.88M
476.34%46.91M
-84.25%16.2M
-133.89%-28.41M
-208.09%-110.58M
855.05%283.35M
-83.02%8.14M
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
258.53%8.89M
167.87%3.39M
96.20%-145K
-274.55%-11.18M
188.00%3.24M
-335.48%-5.61M
-209.47%-5M
-215.98%-3.82M
57.55%-2.99M
875.86%1.13M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
58.22%-15.01M
117.45%15.1M
40.04%-51.18M
21.28%-214.12M
89.60%-6.3M
52.69%-35.94M
0.30%-86.54M
-152.68%-85.35M
-523.12%-272M
-379.17%-60.56M
Investing cash flow
Net PPE purchase and sale
-34.83%-2.47M
68.92%-1.28M
-202.68%-18.09M
328.90%80M
721.73%91.94M
74.49%-1.83M
31.06%-4.13M
14.47%-5.98M
-254.14%-34.95M
-66.10%-14.79M
Net intangibles purchase and sale
--0
---5K
52.36%-101K
69.07%-386K
55.39%-91K
-295.24%-83K
--0
68.45%-212K
-6.85%-1.25M
30.85%-204K
Net business purchase and sale
--0
53.07%-6.35M
--0
527.09%166.26M
-1,097,800.00%-10.98M
--0
-163.56%-13.53M
826.22%190.76M
61.19%-38.93M
99.99%-1K
Net investment product transactions
----
----
----
--0
----
----
----
----
-94.55%553K
--0
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
-1,046.80%-76.38M
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
--79.58M
--0
----
----
--79.58M
----
----
Dividends received (cash flow from investment activities)
--0
35.00%810K
0.00%585K
1.85%2.48M
5.00%630K
10.00%660K
-4.76%600K
-2.50%585K
7.00%2.43M
4.53%600K
Interest received (cash flow from investment activities)
10.40%902K
30.93%1.05M
-56.74%1.05M
105.34%4.96M
66.61%908K
12.38%817K
11.50%805K
477.86%2.43M
17.07%2.41M
17.97%545K
Investing cash flow
-257.99%-1.57M
64.48%-5.77M
-106.20%-16.56M
327.84%332.88M
695.10%82.41M
99.51%-438K
-60.55%-16.25M
925.70%267.16M
-41.04%-146.11M
-169.31%-13.85M
Financing cash flow
Net issuance payments of debt
-106.79%-6.04M
186.85%35.51M
-97.13%8.73M
56.82%402.13M
-76.58%50.31M
-22.08%88.95M
21.81%-40.89M
1,601.53%303.76M
31.27%256.42M
1,169.65%214.8M
Issuance fees
--0
44.87%-145K
79.54%-321K
----
----
---1.09M
---263K
---1.57M
----
----
Cash dividends paid
----
58.46%-11.97M
----
13.21%-64.51M
0.00%-27.15M
----
-44.86%-28.81M
33.87%-8.55M
-9.00%-74.33M
-125.67%-27.15M
Interest paid (cash flow from financing activities)
22.66%-18.4M
8.57%-17.53M
-8.03%-25.63M
-36.88%-87.72M
-34.65%-21.03M
-36.81%-23.79M
-38.78%-19.17M
26.24%-23.72M
-30.84%-64.08M
-44.62%-15.62M
Net other fund-raising expenses
7,279.49%28M
-7,251.28%-158.83M
100.28%870K
-212.00%-297.54M
477.46%14.2M
99.80%-390K
-99.52%2.22M
-142,634.09%-313.58M
4,857.08%265.65M
-182.67%-3.76M
Financing cash flow
-94.41%3.56M
-76.00%-152.96M
62.56%-16.35M
-112.42%-47.64M
-88.56%19.25M
158.84%63.68M
-123.25%-86.91M
32.94%-43.66M
544.39%383.66M
1,495.34%168.26M
Net cash flow
Beginning cash position
-51.42%99.38M
-38.81%239.06M
24.61%324.38M
-12.78%260.32M
39.15%230.29M
-53.56%204.57M
135.86%390.67M
-12.78%260.32M
-21.87%298.48M
-46.07%165.49M
Current changes in cash
-147.70%-13.02M
24.28%-143.63M
-160.86%-84.08M
306.45%71.12M
1.60%95.36M
109.97%27.3M
-168.51%-189.7M
205.27%138.15M
60.72%-34.45M
1,990.45%93.86M
Effect of exchange rate changes
84.25%-249K
10.16%3.96M
84.17%-1.24M
-90.53%-7.07M
-231.95%-1.28M
-46.12%-1.58M
280.51%3.59M
-387.02%-7.8M
-189.63%-3.71M
107.51%967K
End cash Position
-62.61%86.11M
-51.42%99.38M
-38.81%239.06M
24.61%324.38M
24.61%324.38M
39.15%230.29M
-53.56%204.57M
135.86%390.67M
-12.78%260.32M
-12.78%260.32M
Free cash flow
54.15%-17.49M
115.22%13.8M
24.46%-69.37M
25.35%-230.11M
87.50%-9.45M
54.16%-38.14M
2.64%-90.68M
-121.56%-91.84M
-325.58%-308.25M
-705.64%-75.55M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 21.18%-23.91M114.36%11.71M37.41%-51.03M24.56%-202.94M84.54%-9.54M59.38%-30.33M4.28%-81.54M-150.33%-81.54M-634.67%-269.01M-382.47%-61.68M
Net profit before non-cash adjustment -3,841.86%-1B-350.84%-120.24M-5,144.76%-24.02M-1,302.75%-115.56M-327.66%-62.99M-310.86%-25.45M-734.24%-26.67M-105.68%-458K-80.77%9.61M-313.26%-14.73M
Total adjustment of non-cash items 3,168.38%940.54M-50.52%12.14M143.75%25.75M-38.84%70.63M-77.47%6.77M5.34%28.78M-29.50%24.52M-47.95%10.56M262.59%115.5M105.02%30.05M
-Depreciation and amortization -23.99%4.19M-15.59%4.03M4.38%4.86M-64.49%22.2M-59.00%7.25M-68.96%5.51M-72.80%4.77M-51.00%4.66M181.10%62.5M174.81%17.69M
-Reversal of impairment losses recognized in profit and loss 199,729.26%914.3M-468.42%-140K154.55%140K3,976.41%17.91M4,240.62%18.27M-815.63%-458K58.33%38K105.66%55K-103.85%-462K-94.33%421K
-Assets reserve and write-off --2.16M----------21.33M--21.33M--0----------0----
-Share of associates -254.59%-812K150.69%735K-18.60%-1.68M-103.33%-91K197.52%3M86.25%-229K-387.13%-1.45M-149.08%-1.41M-86.08%2.73M-75.07%1.01M
-Disposal profit --0---3.63M--0-2,316.23%-56.85M-139,282.76%-40.36M--0--0---16.49M84.82%-2.35M81.25%29K
-Remuneration paid in stock -38.46%56K193.75%94K15.20%235K17.34%379K-84.88%52K75.00%91K-27.27%32K274.36%204K2.87%323K5.52%344K
-Deferred income tax -168.92%-8M-2,250.50%-12.99M-160.62%-648K-159.48%-22.84M-141.79%-21.54M-306.24%-2.98M-36.29%604K146.76%1.07M---8.8M---8.91M
-Other non-cash items 6.76%28.65M17.10%24.04M1.57%22.84M43.95%88.61M-3.60%18.77M103.90%26.84M40.66%20.53M99.25%22.48M966.77%61.56M600.67%19.47M
Changes in working capital 214.68%38.6M250.91%119.81M42.43%-52.76M59.91%-158.01M160.62%46.68M70.49%-33.66M36.06%-79.39M-50.41%-91.64M-232.80%-394.12M-28,202.19%-77M
-Change in receivables 156.54%26.96M246.48%67.87M-307.54%-35.13M89.07%-74.8M102.66%2.29M78.29%-47.69M77.75%-46.33M110.19%16.93M-42,378.15%-684.32M-1,043.21%-86.12M
-Change in inventory -14.11%-2.48M234.70%6.27M-255.32%-3.12M-207.06%-7.34M-357.79%-2.52M-180.50%-2.18M-1,939.53%-4.65M-31.16%2.01M1,941.67%6.85M125.19%976K
-Change in payables -12.85%14.12M260.77%45.67M86.89%-14.5M-126.78%-75.88M476.34%46.91M-84.25%16.2M-133.89%-28.41M-208.09%-110.58M855.05%283.35M-83.02%8.14M
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 258.53%8.89M167.87%3.39M96.20%-145K-274.55%-11.18M188.00%3.24M-335.48%-5.61M-209.47%-5M-215.98%-3.82M57.55%-2.99M875.86%1.13M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 58.22%-15.01M117.45%15.1M40.04%-51.18M21.28%-214.12M89.60%-6.3M52.69%-35.94M0.30%-86.54M-152.68%-85.35M-523.12%-272M-379.17%-60.56M
Investing cash flow
Net PPE purchase and sale -34.83%-2.47M68.92%-1.28M-202.68%-18.09M328.90%80M721.73%91.94M74.49%-1.83M31.06%-4.13M14.47%-5.98M-254.14%-34.95M-66.10%-14.79M
Net intangibles purchase and sale --0---5K52.36%-101K69.07%-386K55.39%-91K-295.24%-83K--068.45%-212K-6.85%-1.25M30.85%-204K
Net business purchase and sale --053.07%-6.35M--0527.09%166.26M-1,097,800.00%-10.98M--0-163.56%-13.53M826.22%190.76M61.19%-38.93M99.99%-1K
Net investment product transactions --------------0-----------------94.55%553K--0
Advance cash and loans provided to other parties --------------0-----------------1,046.80%-76.38M--0
Repayment of advance payments to other parties and cash income from loans --------------79.58M--0----------79.58M--------
Dividends received (cash flow from investment activities) --035.00%810K0.00%585K1.85%2.48M5.00%630K10.00%660K-4.76%600K-2.50%585K7.00%2.43M4.53%600K
Interest received (cash flow from investment activities) 10.40%902K30.93%1.05M-56.74%1.05M105.34%4.96M66.61%908K12.38%817K11.50%805K477.86%2.43M17.07%2.41M17.97%545K
Investing cash flow -257.99%-1.57M64.48%-5.77M-106.20%-16.56M327.84%332.88M695.10%82.41M99.51%-438K-60.55%-16.25M925.70%267.16M-41.04%-146.11M-169.31%-13.85M
Financing cash flow
Net issuance payments of debt -106.79%-6.04M186.85%35.51M-97.13%8.73M56.82%402.13M-76.58%50.31M-22.08%88.95M21.81%-40.89M1,601.53%303.76M31.27%256.42M1,169.65%214.8M
Issuance fees --044.87%-145K79.54%-321K-----------1.09M---263K---1.57M--------
Cash dividends paid ----58.46%-11.97M----13.21%-64.51M0.00%-27.15M-----44.86%-28.81M33.87%-8.55M-9.00%-74.33M-125.67%-27.15M
Interest paid (cash flow from financing activities) 22.66%-18.4M8.57%-17.53M-8.03%-25.63M-36.88%-87.72M-34.65%-21.03M-36.81%-23.79M-38.78%-19.17M26.24%-23.72M-30.84%-64.08M-44.62%-15.62M
Net other fund-raising expenses 7,279.49%28M-7,251.28%-158.83M100.28%870K-212.00%-297.54M477.46%14.2M99.80%-390K-99.52%2.22M-142,634.09%-313.58M4,857.08%265.65M-182.67%-3.76M
Financing cash flow -94.41%3.56M-76.00%-152.96M62.56%-16.35M-112.42%-47.64M-88.56%19.25M158.84%63.68M-123.25%-86.91M32.94%-43.66M544.39%383.66M1,495.34%168.26M
Net cash flow
Beginning cash position -51.42%99.38M-38.81%239.06M24.61%324.38M-12.78%260.32M39.15%230.29M-53.56%204.57M135.86%390.67M-12.78%260.32M-21.87%298.48M-46.07%165.49M
Current changes in cash -147.70%-13.02M24.28%-143.63M-160.86%-84.08M306.45%71.12M1.60%95.36M109.97%27.3M-168.51%-189.7M205.27%138.15M60.72%-34.45M1,990.45%93.86M
Effect of exchange rate changes 84.25%-249K10.16%3.96M84.17%-1.24M-90.53%-7.07M-231.95%-1.28M-46.12%-1.58M280.51%3.59M-387.02%-7.8M-189.63%-3.71M107.51%967K
End cash Position -62.61%86.11M-51.42%99.38M-38.81%239.06M24.61%324.38M24.61%324.38M39.15%230.29M-53.56%204.57M135.86%390.67M-12.78%260.32M-12.78%260.32M
Free cash flow 54.15%-17.49M115.22%13.8M24.46%-69.37M25.35%-230.11M87.50%-9.45M54.16%-38.14M2.64%-90.68M-121.56%-91.84M-325.58%-308.25M-705.64%-75.55M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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