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AU Stock MarketDetailed Quotes
HGL Hudson Investment Group Ltd
- 0.175
- 0.0000.00%
20min DelayNot Open Jul 5 14:55 AET
10.39MMarket Cap58.33P/E (Static)
0.000High0.000Low0Volume0.000Open0.175Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio59.36MShares0.15052wk Low-0.013EPS TTM3.52MFloat Cap29.165Historical High58.33P/E (Static)20.09MShs Float0.150Historical Low0.003EPS LYR0.00%Amplitude--Dividend TTM0.47P/B1Lot Size--Div YieldTTM
Hudson Investment Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 9.14%1.5M | -9.46%1.38M | -6.97%1.52M | 1.68%1.64M | 62.03%1.61M | -1.97%993K | 6.86%1.01M | -80.53%948K | -62.06%4.87M | -5.34%12.83M |
| Revenue from customers | 9.14%1.5M | -9.46%1.38M | -6.97%1.52M | 1.68%1.64M | 62.03%1.61M | -1.97%993K | 6.86%1.01M | -80.53%948K | -62.06%4.87M | -5.34%12.83M |
| Cash paid | -40.91%-1.27M | 41.08%-902K | -73.98%-1.53M | 23.21%-880K | -25.38%-1.15M | -42.15%-914K | -34.80%-643K | 91.05%-477K | 45.85%-5.33M | 11.03%-9.85M |
| Payments to suppliers for goods and services | -40.91%-1.27M | 41.08%-902K | -73.98%-1.53M | 23.21%-880K | -25.38%-1.15M | -42.15%-914K | -34.80%-643K | 91.05%-477K | 45.85%-5.33M | 11.03%-9.85M |
| Direct interest paid | -83.91%-686K | -26.44%-373K | 16.19%-295K | 5.12%-352K | 5.60%-371K | 1.01%-393K | 8.10%-397K | -29.34%-432K | 72.82%-334K | 44.81%-1.23M |
| Direct interest received | 16.67%7K | -40.00%6K | 900.00%10K | -90.91%1K | 175.00%11K | -82.61%4K | 228.57%23K | 250.00%7K | -77.78%2K | 80.00%9K |
| Operating cash flow | -509.17%-446K | 137.07%109K | -172.59%-294K | 293.20%405K | 133.23%103K | -7,650.00%-310K | -108.70%-4K | 105.79%46K | -144.97%-795K | 557.25%1.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 65.35%-831K | -181.32%-2.4M | 562.23%2.95M | 95.14%-638K | -1,959.72%-13.14M | -190.00%-638K | 77.64%-220K | -251.15%-984K | 120.10%651K | -149.98%-3.24M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---10.63M | ---- | ---- | ---- | ---- | -106.38%-525K |
| Net investment purchase and sale | 70.38%-831K | -183.59%-2.81M | 680.80%3.36M | 76.98%-578K | -237.50%-2.51M | -79.71%-744K | 39.47%-414K | ---684K | ---- | -153.66%-1.35M |
| Net other investing changes | ---- | 200.00%408K | -580.00%-408K | ---60K | ---- | -45.36%106K | 164.67%194K | -146.08%-300K | 147.80%651K | -12.66%-1.36M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 65.35%-831K | -181.32%-2.4M | 562.23%2.95M | 95.14%-638K | -1,959.72%-13.14M | -190.00%-638K | 77.64%-220K | -251.15%-984K | 120.10%651K | -149.98%-3.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -16.00%1.76M | 182.68%2.1M | -1,559.77%-2.54M | -98.68%174K | 1,192.62%13.13M | 1.02M | 1,086.60%1.15M | -91.69%97K | 117.84%1.17M | |
| Net issuance payments of debt | -16.00%1.76M | 182.68%2.1M | -1,559.77%-2.54M | -93.85%174K | 177.45%2.83M | --1.02M | ---- | 1,083.93%663K | -95.09%56K | 117.43%1.14M |
| Net common stock issuance | ---- | ---- | ---- | ---- | --10.3M | ---- | ---- | 1,090.24%488K | 51.85%41K | --27K |
| Net other financing activities | ---- | ---- | ---- | ---- | --0 | ---4K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -16.00%1.76M | 182.68%2.1M | -1,559.77%-2.54M | -98.68%174K | 1,192.62%13.13M | --1.02M | ---- | 1,086.60%1.15M | -91.69%97K | 117.84%1.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -62.79%112K | 61.83%301K | -24.08%186K | 63.33%245K | 82.93%150K | -73.20%82K | 229.03%306K | -33.57%93K | -68.47%140K | 88.94%444K |
| Current changes in cash | 357.67%487K | -264.35%-189K | 294.92%115K | -162.11%-59K | 39.71%95K | 130.36%68K | -205.16%-224K | 553.19%213K | 84.54%-47K | -245.45%-304K |
| End cash Position | 434.82%599K | -62.79%112K | 61.83%301K | -24.08%186K | 63.33%245K | 82.93%150K | -73.20%82K | 229.03%306K | -33.57%93K | -68.47%140K |
| Free cash from | -509.17%-446K | 137.07%109K | -172.59%-294K | 103.85%405K | -3,295.81%-10.53M | -7,650.00%-310K | -108.70%-4K | 105.79%46K | -163.96%-795K | 751.37%1.24M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |