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N2H Hyflux 6% CPS#

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65.370
0.0000.00%

10min DelayMarket Closed May 18 15:29 CST

0Market Cap0.00P/E (TTM)

Hyflux 6% CPS# Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

--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

---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)

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

39.15%230.29M

-53.56%204.57M

135.86%390.67M

-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

	(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

Heat List

Overall

No Data