SG Stock MarketDetailed Quotes

BLH Hai Leck

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  • 0.400
  • +0.005+1.27%
10min DelayMarket Closed Jul 12 13:12 CST
90.50MMarket Cap15.38P/E (TTM)

Hai Leck Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-85.04%788K
279.32%7.6M
53.96%-1.06M
-77.66%2.89M
-5.44%4.16M
135.28%5.27M
-193.02%-4.24M
-231.65%-2.3M
-37.11%12.94M
111.70%4.4M
Net profit before non-cash adjustment
90.31%373K
-61.53%644K
246.23%1.55M
-69.09%4.1M
-44.82%3.29M
-91.30%196K
-31.48%1.67M
-140.72%-1.06M
-10.13%13.26M
12.15%5.96M
Total adjustment of non-cash items
-80.15%183K
2,352.94%383K
-29.00%644K
-78.79%1.34M
-113.30%-469K
-17.38%922K
-101.82%-17K
20.29%907K
81.14%6.33M
488.86%3.53M
-Depreciation and amortization
1.25%1.3M
9.36%1.39M
6.05%1.46M
-16.98%5.42M
6.42%1.49M
-27.92%1.28M
-23.57%1.27M
-18.38%1.37M
3.06%6.53M
-18.82%1.4M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
342.34%3.86M
----
-Assets reserve and write-off
--0
----
----
-18.92%-773K
45.54%-354K
--0
----
----
31.29%-650K
---650K
-Share of associates
-290.85%-598K
22.32%-588K
-46.48%-479K
-617.14%-2.01M
-319.02%-771K
65.85%-153K
-4,105.56%-757K
-188.38%-327K
-900.00%-280K
-2,200.00%-184K
-Disposal profit
17.19%-53K
-152.17%-174K
38.39%-69K
86.29%-426K
78.22%-181K
71.68%-64K
90.63%-69K
91.48%-112K
-1,128.46%-3.11M
-1,178.46%-831K
-Net exchange gains and losses
-500.00%-4K
--11K
141.67%5K
-7.69%-14K
-50.00%-3K
109.09%1K
--0
-500.00%-12K
23.53%-13K
66.67%-2K
-Other non-cash items
-217.93%-461K
-495.35%-256K
-1,814.29%-268K
-42,600.00%-854K
-887.88%-652K
-790.48%-145K
-253.57%-43K
-193.33%-14K
96.88%-2K
-288.24%-66K
Changes in working capital
-94.41%232K
211.51%6.58M
-51.70%-3.25M
61.64%-2.55M
126.28%1.34M
467.26%4.15M
-599.32%-5.9M
-32.86%-2.14M
-386.27%-6.65M
-118.40%-5.09M
-Change in receivables
-28.17%2.91M
251.77%6.14M
-281.73%-3.9M
187.98%7.08M
408.05%4.92M
179.96%4.05M
-550.72%-4.04M
144.31%2.15M
-131.93%-8.05M
435.29%969K
-Change in inventory
89.22%-40K
143.51%104K
115.69%330K
-190.26%-278K
-48.71%179K
-430.00%-371K
-1,593.75%-239K
1,076.92%153K
-54.77%308K
3.25%349K
-Change in payables
-215.77%-1.58M
-17.96%-1.46M
102.47%130K
-1,119.33%-5.8M
-503.05%-661K
8.61%1.36M
-162.42%-1.24M
-1,289.45%-5.27M
102.38%569K
37.82%164K
-Changes in other current assets
-18.53%-1.06M
573.35%1.79M
-77.06%189K
-787.43%-3.55M
52.79%-3.1M
-132.52%-896K
-151.29%-379K
-77.09%824K
31.89%517K
-163.03%-6.57M
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
79.82%-381K
108.34%120K
33.33%-2K
-61.98%-3.34M
-266.67%-11K
-82.77%-1.89M
-40.43%-1.44M
-50.00%-3K
-33.72%-2.06M
99.32%-3K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-87.96%407K
236.02%7.72M
53.94%-1.06M
-104.14%-450K
-5.62%4.15M
180.27%3.38M
-260.67%-5.68M
-231.97%-2.3M
-42.85%10.88M
169.08%4.39M
Investing cash flow
Net PPE purchase and sale
109.25%42K
81.41%-79K
95.87%-38K
-3,447.20%-5.39M
-1,275.86%-3.59M
-269.11%-454K
-30.77%-425K
-205.63%-919K
124.10%161K
33.92%-261K
Net intangibles purchase and sale
--0
--0
47.33%-69K
4.26%-315K
25.00%-96K
84.43%-26K
-416.67%-62K
-495.45%-131K
---329K
-465.71%-128K
Interest received (cash flow from investment activities)
177.06%471K
1,108.77%689K
61.90%68K
357.04%617K
1,350.00%348K
359.46%170K
103.57%57K
-8.70%42K
-56.59%135K
-33.33%24K
Investing cash flow
265.48%513K
241.86%610K
96.13%-39K
-15,315.15%-5.09M
-814.79%-3.34M
-22.53%-310K
-39.16%-430K
-212.75%-1.01M
90.76%-33K
-12.65%-365K
Financing cash flow
Increase or decrease of lease financing
14.73%-191K
-23.66%-277K
43.97%-172K
12.13%-956K
34.31%-201K
18.25%-224K
25.83%-224K
-49.03%-307K
-22.38%-1.09M
-42.99%-306K
Cash dividends paid
--0
----
----
81.82%-4.53M
--0
--0
----
----
---24.89M
--0
Interest paid (cash flow from financing activities)
2.63%-37K
-20.00%-36K
11.76%-30K
29.52%-148K
-2.22%-46K
30.91%-38K
46.43%-30K
37.04%-34K
10.64%-210K
11.76%-45K
Net other fund-raising expenses
----
----
----
--1.13M
--0
--0
--0
56,800.00%1.13M
----
----
Financing cash flow
12.98%-228K
-1.23%-4.84M
-125.47%-202K
82.83%-4.5M
83.37%-247K
97.51%-262K
65.70%-4.78M
402.67%793K
-2,229.63%-26.19M
-460.38%-1.49M
Net cash flow
Beginning cash position
9.24%65.79M
-12.40%62.29M
-13.63%63.59M
-17.24%73.62M
-11.32%63.03M
-25.31%60.22M
-22.15%71.11M
-17.24%73.62M
24.57%88.97M
-19.16%71.08M
Current changes in cash
-75.36%692K
132.10%3.5M
48.29%-1.3M
34.61%-10.03M
-77.95%561K
129.39%2.81M
-1.68%-10.89M
-205.90%-2.51M
-187.42%-15.34M
143.68%2.54M
End cash Position
5.47%66.48M
9.24%65.79M
-12.40%62.29M
-13.63%63.59M
-13.63%63.59M
-11.32%63.03M
-25.31%60.22M
-22.15%71.11M
-17.24%73.62M
-17.24%73.62M
Free cash flow
-86.26%389K
217.50%7.33M
64.27%-1.24M
-189.90%-6.7M
-94.26%175K
311.03%2.83M
-353.52%-6.23M
-377.88%-3.47M
-58.35%7.45M
151.94%3.05M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -85.04%788K279.32%7.6M53.96%-1.06M-77.66%2.89M-5.44%4.16M135.28%5.27M-193.02%-4.24M-231.65%-2.3M-37.11%12.94M111.70%4.4M
Net profit before non-cash adjustment 90.31%373K-61.53%644K246.23%1.55M-69.09%4.1M-44.82%3.29M-91.30%196K-31.48%1.67M-140.72%-1.06M-10.13%13.26M12.15%5.96M
Total adjustment of non-cash items -80.15%183K2,352.94%383K-29.00%644K-78.79%1.34M-113.30%-469K-17.38%922K-101.82%-17K20.29%907K81.14%6.33M488.86%3.53M
-Depreciation and amortization 1.25%1.3M9.36%1.39M6.05%1.46M-16.98%5.42M6.42%1.49M-27.92%1.28M-23.57%1.27M-18.38%1.37M3.06%6.53M-18.82%1.4M
-Reversal of impairment losses recognized in profit and loss --------------0----------------342.34%3.86M----
-Assets reserve and write-off --0---------18.92%-773K45.54%-354K--0--------31.29%-650K---650K
-Share of associates -290.85%-598K22.32%-588K-46.48%-479K-617.14%-2.01M-319.02%-771K65.85%-153K-4,105.56%-757K-188.38%-327K-900.00%-280K-2,200.00%-184K
-Disposal profit 17.19%-53K-152.17%-174K38.39%-69K86.29%-426K78.22%-181K71.68%-64K90.63%-69K91.48%-112K-1,128.46%-3.11M-1,178.46%-831K
-Net exchange gains and losses -500.00%-4K--11K141.67%5K-7.69%-14K-50.00%-3K109.09%1K--0-500.00%-12K23.53%-13K66.67%-2K
-Other non-cash items -217.93%-461K-495.35%-256K-1,814.29%-268K-42,600.00%-854K-887.88%-652K-790.48%-145K-253.57%-43K-193.33%-14K96.88%-2K-288.24%-66K
Changes in working capital -94.41%232K211.51%6.58M-51.70%-3.25M61.64%-2.55M126.28%1.34M467.26%4.15M-599.32%-5.9M-32.86%-2.14M-386.27%-6.65M-118.40%-5.09M
-Change in receivables -28.17%2.91M251.77%6.14M-281.73%-3.9M187.98%7.08M408.05%4.92M179.96%4.05M-550.72%-4.04M144.31%2.15M-131.93%-8.05M435.29%969K
-Change in inventory 89.22%-40K143.51%104K115.69%330K-190.26%-278K-48.71%179K-430.00%-371K-1,593.75%-239K1,076.92%153K-54.77%308K3.25%349K
-Change in payables -215.77%-1.58M-17.96%-1.46M102.47%130K-1,119.33%-5.8M-503.05%-661K8.61%1.36M-162.42%-1.24M-1,289.45%-5.27M102.38%569K37.82%164K
-Changes in other current assets -18.53%-1.06M573.35%1.79M-77.06%189K-787.43%-3.55M52.79%-3.1M-132.52%-896K-151.29%-379K-77.09%824K31.89%517K-163.03%-6.57M
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 79.82%-381K108.34%120K33.33%-2K-61.98%-3.34M-266.67%-11K-82.77%-1.89M-40.43%-1.44M-50.00%-3K-33.72%-2.06M99.32%-3K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -87.96%407K236.02%7.72M53.94%-1.06M-104.14%-450K-5.62%4.15M180.27%3.38M-260.67%-5.68M-231.97%-2.3M-42.85%10.88M169.08%4.39M
Investing cash flow
Net PPE purchase and sale 109.25%42K81.41%-79K95.87%-38K-3,447.20%-5.39M-1,275.86%-3.59M-269.11%-454K-30.77%-425K-205.63%-919K124.10%161K33.92%-261K
Net intangibles purchase and sale --0--047.33%-69K4.26%-315K25.00%-96K84.43%-26K-416.67%-62K-495.45%-131K---329K-465.71%-128K
Interest received (cash flow from investment activities) 177.06%471K1,108.77%689K61.90%68K357.04%617K1,350.00%348K359.46%170K103.57%57K-8.70%42K-56.59%135K-33.33%24K
Investing cash flow 265.48%513K241.86%610K96.13%-39K-15,315.15%-5.09M-814.79%-3.34M-22.53%-310K-39.16%-430K-212.75%-1.01M90.76%-33K-12.65%-365K
Financing cash flow
Increase or decrease of lease financing 14.73%-191K-23.66%-277K43.97%-172K12.13%-956K34.31%-201K18.25%-224K25.83%-224K-49.03%-307K-22.38%-1.09M-42.99%-306K
Cash dividends paid --0--------81.82%-4.53M--0--0-----------24.89M--0
Interest paid (cash flow from financing activities) 2.63%-37K-20.00%-36K11.76%-30K29.52%-148K-2.22%-46K30.91%-38K46.43%-30K37.04%-34K10.64%-210K11.76%-45K
Net other fund-raising expenses --------------1.13M--0--0--056,800.00%1.13M--------
Financing cash flow 12.98%-228K-1.23%-4.84M-125.47%-202K82.83%-4.5M83.37%-247K97.51%-262K65.70%-4.78M402.67%793K-2,229.63%-26.19M-460.38%-1.49M
Net cash flow
Beginning cash position 9.24%65.79M-12.40%62.29M-13.63%63.59M-17.24%73.62M-11.32%63.03M-25.31%60.22M-22.15%71.11M-17.24%73.62M24.57%88.97M-19.16%71.08M
Current changes in cash -75.36%692K132.10%3.5M48.29%-1.3M34.61%-10.03M-77.95%561K129.39%2.81M-1.68%-10.89M-205.90%-2.51M-187.42%-15.34M143.68%2.54M
End cash Position 5.47%66.48M9.24%65.79M-12.40%62.29M-13.63%63.59M-13.63%63.59M-11.32%63.03M-25.31%60.22M-22.15%71.11M-17.24%73.62M-17.24%73.62M
Free cash flow -86.26%389K217.50%7.33M64.27%-1.24M-189.90%-6.7M-94.26%175K311.03%2.83M-353.52%-6.23M-377.88%-3.47M-58.35%7.45M151.94%3.05M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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