Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Gorilla Technology
GRRR
5
Amazon
AMZN
SG Stock MarketDetailed Quotes
BLH Hai Leck
- 0.535
- 0.0000.00%
10min DelayMarket Closed Apr 1 09:00 CST
121.04MMarket Cap44.58P/E (TTM)
0.535High0.535Low21.00KVolume0.535Open0.535Pre Close11.24KTurnover0.54552wk High0.10%Turnover Ratio226.24MShares0.31052wk Low0.012EPS TTM10.98MFloat Cap0.545Historical HighLossP/E (Static)20.52MShs Float0.071Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM1.05P/B100Lot Size--Div YieldTTM
Hai Leck Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -119.76%-1.5M | 226.87%1.34M | 214.39%9.09M | -57.86%1.75M | -85.04%788K | 279.32%7.6M | 53.96%-1.06M | -77.66%2.89M | -5.44%4.16M | 135.28%5.27M |
| Net profit before non-cash adjustment | 456.52%3.58M | 30.39%2.02M | -93.32%274K | -169.72%-2.29M | 90.31%373K | -61.53%644K | 246.23%1.55M | -69.09%4.1M | -44.82%3.29M | -91.30%196K |
| Total adjustment of non-cash items | -153.00%-203K | -150.78%-327K | 232.69%4.47M | 794.67%3.26M | -80.15%183K | 2,352.94%383K | -29.00%644K | -78.79%1.34M | -113.30%-469K | -17.38%922K |
| -Depreciation and amortization | -15.04%1.18M | -11.34%1.29M | -0.39%5.4M | -16.02%1.25M | 1.25%1.3M | 9.36%1.39M | 6.05%1.46M | -16.98%5.42M | 6.42%1.49M | -27.92%1.28M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --113K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Assets reserve and write-off | ---- | ---117K | 79.56%-158K | 55.37%-158K | ---- | ---- | --0 | -18.92%-773K | 45.54%-354K | --0 |
| -Share of associates | -22.79%-722K | -49.90%-718K | 130.93%621K | 396.50%2.29M | -290.85%-598K | 22.32%-588K | -46.48%-479K | -617.14%-2.01M | -319.02%-771K | 65.85%-153K |
| -Disposal profit | -156.90%-447K | -392.75%-340K | 46.01%-230K | 136.46%66K | 17.19%-53K | -152.17%-174K | 38.39%-69K | 86.29%-426K | 78.22%-181K | 71.68%-64K |
| -Net exchange gains and losses | --0 | -1,160.00%-53K | 192.86%13K | 133.33%1K | -500.00%-4K | --11K | 141.67%5K | -7.69%-14K | -50.00%-3K | 109.09%1K |
| -Other non-cash items | -29.69%-332K | -45.15%-389K | -50.82%-1.29M | 53.53%-303K | -217.93%-461K | -495.35%-256K | -1,814.29%-268K | -42,600.00%-854K | -887.88%-652K | -790.48%-145K |
| Changes in working capital | -174.25%-4.88M | 89.14%-353K | 270.22%4.34M | -41.18%787K | -94.41%232K | 211.51%6.58M | -51.70%-3.25M | 61.64%-2.55M | 126.28%1.34M | 467.26%4.15M |
| -Change in receivables | -187.89%-5.39M | 110.82%422K | -10.92%6.31M | -76.46%1.16M | -28.17%2.91M | 251.77%6.14M | -281.73%-3.9M | 187.98%7.08M | 408.05%4.92M | 179.96%4.05M |
| -Change in inventory | -23.08%80K | -133.64%-111K | 10.79%-248K | -458.66%-642K | 89.22%-40K | 143.51%104K | 115.69%330K | -190.26%-278K | -48.71%179K | -430.00%-371K |
| -Change in payables | 105.28%77K | 15.38%150K | 40.64%-3.44M | 18.76%-537K | -215.77%-1.58M | -17.96%-1.46M | 102.47%130K | -1,119.33%-5.8M | -503.05%-661K | 8.61%1.36M |
| -Changes in other current assets | -80.32%353K | -530.69%-814K | 148.62%1.73M | 126.01%807K | -18.53%-1.06M | 573.35%1.79M | -77.06%189K | -787.43%-3.55M | 52.79%-3.1M | -132.52%-896K |
| 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 | -214.17%-137K | 50.00%-1K | 92.04%-266K | 72.73%-3K | 79.82%-381K | 108.34%120K | 33.33%-2K | -61.98%-3.34M | -266.67%-11K | -82.77%-1.89M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -121.22%-1.64M | 226.53%1.34M | 2,060.00%8.82M | -57.82%1.75M | -87.96%407K | 236.02%7.72M | 53.94%-1.06M | -104.14%-450K | -5.62%4.15M | 180.27%3.38M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 396.20%234K | 1,268.42%444K | 93.49%-351K | 92.31%-276K | 109.25%42K | 81.41%-79K | 95.87%-38K | -3,447.20%-5.39M | -1,275.86%-3.59M | -269.11%-454K |
| Net intangibles purchase and sale | ---39K | 81.16%-13K | 78.10%-69K | --0 | --0 | --0 | 47.33%-69K | 4.26%-315K | 25.00%-96K | 84.43%-26K |
| Interest received (cash flow from investment activities) | -25.98%510K | 367.65%318K | 153.32%1.56M | -3.74%335K | 177.06%471K | 1,108.77%689K | 61.90%68K | 357.04%617K | 1,350.00%348K | 359.46%170K |
| Investing cash flow | 15.57%705K | 2,020.51%749K | 122.47%1.14M | 101.77%59K | 265.48%513K | 241.86%610K | 96.13%-39K | -15,315.15%-5.09M | -814.79%-3.34M | -22.53%-310K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 34.66%-181K | -22.67%-211K | 1.15%-945K | -51.74%-305K | 14.73%-191K | -23.66%-277K | 43.97%-172K | 12.13%-956K | 34.31%-201K | 18.25%-224K |
| Cash dividends paid | ---- | ---- | 0.00%-4.53M | --0 | --0 | ---- | ---- | 81.82%-4.53M | --0 | --0 |
| Interest paid (cash flow from financing activities) | 5.56%-34K | -3.33%-31K | -6.08%-157K | -17.39%-54K | 2.63%-37K | -20.00%-36K | 11.76%-30K | 29.52%-148K | -2.22%-46K | 30.91%-38K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M | --0 | --0 |
| Financing cash flow | 95.56%-215K | -19.80%-242K | -25.18%-5.63M | -45.34%-359K | 12.98%-228K | -1.23%-4.84M | -125.47%-202K | 82.83%-4.5M | 83.37%-247K | 97.51%-262K |
| Net cash flow | ||||||||||
| Beginning cash position | 12.01%69.78M | 6.82%67.93M | -13.63%63.59M | 5.47%66.48M | 9.24%65.79M | -12.40%62.29M | -13.63%63.59M | -17.24%73.62M | -11.32%63.03M | -25.31%60.22M |
| Current changes in cash | -132.88%-1.15M | 242.08%1.85M | 143.22%4.34M | 158.29%1.45M | -75.36%692K | 132.10%3.5M | 48.29%-1.3M | 34.61%-10.03M | -77.95%561K | 129.39%2.81M |
| End cash Position | 4.32%68.63M | 12.01%69.78M | 6.82%67.93M | 6.82%67.93M | 5.47%66.48M | 9.24%65.79M | -12.40%62.29M | -13.63%63.59M | -13.63%63.59M | -11.32%63.03M |
| Free cash flow | -124.23%-1.78M | 186.12%1.07M | 218.45%7.93M | 731.43%1.46M | -86.26%389K | 217.50%7.33M | 64.27%-1.24M | -189.90%-6.7M | -94.26%175K | 311.03%2.83M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |