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BLH Hai Leck

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  • 0.380
  • 0.0000.00%
10min DelayTrading Oct 16 14:54 CST
85.97MMarket Cap-380000P/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
(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
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-193.02%-4.24M
-231.65%-2.3M
Net profit before non-cash adjustment
-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
-31.48%1.67M
-140.72%-1.06M
Total adjustment of non-cash items
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
-101.82%-17K
20.29%907K
-Depreciation and amortization
-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
-23.57%1.27M
-18.38%1.37M
-Reversal of impairment losses recognized in profit and loss
--113K
----
----
----
----
--0
----
----
----
----
-Assets reserve and write-off
79.56%-158K
55.37%-158K
--0
----
----
-18.92%-773K
45.54%-354K
--0
----
----
-Share of associates
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
-4,105.56%-757K
-188.38%-327K
-Disposal profit
46.01%-230K
136.46%66K
17.19%-53K
-152.17%-174K
38.39%-69K
86.29%-426K
78.22%-181K
71.68%-64K
90.63%-69K
91.48%-112K
-Net exchange gains and losses
192.86%13K
133.33%1K
-500.00%-4K
--11K
141.67%5K
-7.69%-14K
-50.00%-3K
109.09%1K
--0
-500.00%-12K
-Other non-cash items
-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
-253.57%-43K
-193.33%-14K
Changes in working capital
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
-599.32%-5.9M
-32.86%-2.14M
-Change in receivables
-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
-550.72%-4.04M
144.31%2.15M
-Change in inventory
10.79%-248K
-458.66%-642K
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
-Change in payables
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
-162.42%-1.24M
-1,289.45%-5.27M
-Changes in other current assets
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
-151.29%-379K
-77.09%824K
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
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
-40.43%-1.44M
-50.00%-3K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-260.67%-5.68M
-231.97%-2.3M
Investing cash flow
Net PPE purchase and sale
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
-30.77%-425K
-205.63%-919K
Net intangibles purchase and sale
78.10%-69K
--0
--0
--0
47.33%-69K
4.26%-315K
25.00%-96K
84.43%-26K
-416.67%-62K
-495.45%-131K
Interest received (cash flow from investment activities)
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
103.57%57K
-8.70%42K
Investing cash flow
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
-39.16%-430K
-212.75%-1.01M
Financing cash flow
Increase or decrease of lease financing
1.15%-945K
-51.74%-305K
14.73%-191K
-23.66%-277K
43.97%-172K
12.13%-956K
34.31%-201K
18.25%-224K
25.83%-224K
-49.03%-307K
Cash dividends paid
0.00%-4.53M
--0
--0
----
----
81.82%-4.53M
--0
--0
----
----
Interest paid (cash flow from financing activities)
-6.08%-157K
-17.39%-54K
2.63%-37K
-20.00%-36K
11.76%-30K
29.52%-148K
-2.22%-46K
30.91%-38K
46.43%-30K
37.04%-34K
Net other fund-raising expenses
----
----
----
----
----
--1.13M
--0
--0
--0
56,800.00%1.13M
Financing cash flow
-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
65.70%-4.78M
402.67%793K
Net cash flow
Beginning cash position
-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
-22.15%71.11M
-17.24%73.62M
Current changes in cash
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
-1.68%-10.89M
-205.90%-2.51M
End cash Position
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
-25.31%60.22M
-22.15%71.11M
Free cash flow
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
-353.52%-6.23M
-377.88%-3.47M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 214.39%9.09M-57.86%1.75M-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
Net profit before non-cash adjustment -93.32%274K-169.72%-2.29M90.31%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
Total adjustment of non-cash items 232.69%4.47M794.67%3.26M-80.15%183K2,352.94%383K-29.00%644K-78.79%1.34M-113.30%-469K-17.38%922K-101.82%-17K20.29%907K
-Depreciation and amortization -0.39%5.4M-16.02%1.25M1.25%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%1.37M
-Reversal of impairment losses recognized in profit and loss --113K------------------0----------------
-Assets reserve and write-off 79.56%-158K55.37%-158K--0---------18.92%-773K45.54%-354K--0--------
-Share of associates 130.93%621K396.50%2.29M-290.85%-598K22.32%-588K-46.48%-479K-617.14%-2.01M-319.02%-771K65.85%-153K-4,105.56%-757K-188.38%-327K
-Disposal profit 46.01%-230K136.46%66K17.19%-53K-152.17%-174K38.39%-69K86.29%-426K78.22%-181K71.68%-64K90.63%-69K91.48%-112K
-Net exchange gains and losses 192.86%13K133.33%1K-500.00%-4K--11K141.67%5K-7.69%-14K-50.00%-3K109.09%1K--0-500.00%-12K
-Other non-cash items -50.82%-1.29M53.53%-303K-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
Changes in working capital 270.22%4.34M-41.18%787K-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
-Change in receivables -10.92%6.31M-76.46%1.16M-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
-Change in inventory 10.79%-248K-458.66%-642K89.22%-40K143.51%104K115.69%330K-190.26%-278K-48.71%179K-430.00%-371K-1,593.75%-239K1,076.92%153K
-Change in payables 40.64%-3.44M18.76%-537K-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%-5.27M
-Changes in other current assets 148.62%1.73M126.01%807K-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%824K
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 92.04%-266K72.73%-3K79.82%-381K108.34%120K33.33%-2K-61.98%-3.34M-266.67%-11K-82.77%-1.89M-40.43%-1.44M-50.00%-3K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2,060.00%8.82M-57.82%1.75M-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
Investing cash flow
Net PPE purchase and sale 93.49%-351K92.31%-276K109.25%42K81.41%-79K95.87%-38K-3,447.20%-5.39M-1,275.86%-3.59M-269.11%-454K-30.77%-425K-205.63%-919K
Net intangibles purchase and sale 78.10%-69K--0--0--047.33%-69K4.26%-315K25.00%-96K84.43%-26K-416.67%-62K-495.45%-131K
Interest received (cash flow from investment activities) 153.32%1.56M-3.74%335K177.06%471K1,108.77%689K61.90%68K357.04%617K1,350.00%348K359.46%170K103.57%57K-8.70%42K
Investing cash flow 122.47%1.14M101.77%59K265.48%513K241.86%610K96.13%-39K-15,315.15%-5.09M-814.79%-3.34M-22.53%-310K-39.16%-430K-212.75%-1.01M
Financing cash flow
Increase or decrease of lease financing 1.15%-945K-51.74%-305K14.73%-191K-23.66%-277K43.97%-172K12.13%-956K34.31%-201K18.25%-224K25.83%-224K-49.03%-307K
Cash dividends paid 0.00%-4.53M--0--0--------81.82%-4.53M--0--0--------
Interest paid (cash flow from financing activities) -6.08%-157K-17.39%-54K2.63%-37K-20.00%-36K11.76%-30K29.52%-148K-2.22%-46K30.91%-38K46.43%-30K37.04%-34K
Net other fund-raising expenses ----------------------1.13M--0--0--056,800.00%1.13M
Financing cash flow -25.18%-5.63M-45.34%-359K12.98%-228K-1.23%-4.84M-125.47%-202K82.83%-4.5M83.37%-247K97.51%-262K65.70%-4.78M402.67%793K
Net cash flow
Beginning cash position -13.63%63.59M5.47%66.48M9.24%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
Current changes in cash 143.22%4.34M158.29%1.45M-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
End cash Position 6.82%67.93M6.82%67.93M5.47%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
Free cash flow 218.45%7.93M731.43%1.46M-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
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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