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PU6D HBC ADR US$

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  • 4.850
  • 0.0000.00%
10min DelayMarket Closed Aug 19 09:00 CST
17.27BMarket Cap0.78P/E (TTM)

HBC ADR US$ Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
67.62%71.02B
98.16%42.37B
-80.03%21.38B
-42.49%107.09B
483.56%186.21B
-9.74%31.91B
480.40%35.35B
177.79%8.8B
0
-112.86%-9.29B
Net profit before non-cash adjustment
6.46%32.31B
77.91%30.35B
-9.77%17.06B
115.40%18.91B
-34.24%8.78B
-32.90%13.35B
15.86%19.89B
4.58%10.71B
--0
141.38%17.17B
Total adjustment of non-cash items
491.07%29B
-113.11%-7.42B
168.74%56.57B
263.71%21.05B
-291.61%-12.86B
-11.37%6.71B
140.14%7.57B
----
----
-173.54%-18.86B
-Depreciation and amortization
17.71%4.08B
-9.97%3.47B
-10.17%3.85B
-18.22%4.29B
-50.18%5.24B
444.18%10.52B
3.81%1.93B
----
----
-64.27%1.86B
-Assets reserve and write-off
-43.10%3.97B
53.95%6.98B
733.82%4.54B
-94.70%544M
88.78%10.26B
28.67%5.44B
20.00%4.22B
----
----
-46.44%3.52B
-Share of associates
-3.74%-2.91B
-3.08%-2.81B
10.60%-2.72B
-90.73%-3.05B
32.16%-1.6B
7.18%-2.35B
-6.78%-2.54B
----
----
-0.89%-2.38B
-Disposal profit
435.23%1.88B
-121.91%-562M
496.45%2.57B
-19.59%-647M
59.26%-541M
-953.97%-1.33B
89.76%-126M
----
----
-333.14%-1.23B
-Net exchange gains and losses
350.37%26.73B
-121.92%-10.68B
157.26%48.72B
173.54%18.94B
-588.11%-25.75B
-175.90%-3.74B
123.75%4.93B
----
----
-235.10%-20.76B
-Remuneration paid in stock
9.75%529M
20.50%482M
-14.35%400M
7.85%467M
-9.41%433M
6.22%478M
-10.00%450M
----
----
-6.37%500M
-Other non-cash items
-23.05%-5.29B
-455.43%-4.3B
-251.76%-774M
156.29%510M
60.56%-906M
-76.29%-2.3B
-241.99%-1.3B
----
----
-84.06%-381M
Changes in working capital
-50.02%9.71B
137.20%19.44B
-177.83%-52.25B
-64.72%67.13B
1,505.59%190.3B
50.18%11.85B
203.86%7.89B
----
----
-119.24%-7.6B
-Change in loans
-39.37%23.69B
55.62%39.07B
482.91%25.11B
113.20%4.31B
51.61%-32.62B
-100.73%-67.42B
68.08%-33.59B
----
----
-317.90%-105.22B
-Change in financial assets
15.28%-62.05B
-313.34%-73.24B
212.87%34.33B
-1,539.47%-30.42B
109.96%2.11B
-155.62%-21.22B
288.03%38.15B
----
----
-2.08%-20.29B
-Change in deposits by banks and customers
-1.74%44.24B
149.37%45.02B
-195.29%-91.19B
-57.79%95.7B
186.40%226.72B
1,477.95%79.16B
-105.61%-5.75B
----
----
1,248.88%102.46B
-Change in financial liabilities
-122.26%-2.25B
173.95%10.1B
-19.51%-13.65B
-72.32%-11.43B
-133.04%-6.63B
345.96%20.07B
-47.11%4.5B
----
----
-52.21%8.51B
-Changes in other current assets
174.95%7.69B
20.25%-10.25B
-164.62%-12.86B
201.47%19.9B
10.31%-19.61B
-423.13%-21.86B
202.98%6.77B
----
----
0.32%-6.57B
-Changes in other current liabilities
-118.34%-1.6B
45.19%8.74B
155.06%6.02B
-153.81%-10.94B
-12.11%20.32B
1,157.34%23.12B
-116.18%-2.19B
----
----
53.71%13.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-0.47%1.06B
13.03%1.07B
16.83%944M
6.18%808M
20.22%761M
-30.44%633M
22.97%910M
7.40%740M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-60.58%-6.61B
-48.31%-4.12B
9.78%-2.78B
27.75%-3.08B
-87.87%-4.26B
33.66%-2.27B
-7.62%-3.42B
2.73%-3.18B
Other operating cash inflow (outflow)
19.71%-167M
-7.22%-208M
61.89%-194M
-2.83%-509M
7.13%-495M
-60.54%-533M
51.53%-332M
5.65%-685M
Operating cash flow
66.97%65.31B
102.07%39.11B
-81.45%19.36B
-42.75%104.31B
512.65%182.22B
-8.53%29.74B
361.92%32.52B
----
----
-118.00%-12.41B
Investing cash flow
Net PPE purchase and sale
-17.38%-1.34B
10.83%-1.15B
-18.23%-1.28B
24.90%-1.09B
-7.67%-1.45B
-12.29%-1.34B
-2.49%-1.2B
----
----
-1.39%-1.17B
Net intangibles purchase and sale
0.31%-2.54B
18.40%-2.55B
-26.06%-3.13B
-20.11%-2.48B
9.83%-2.06B
-23.86%-2.29B
-43.81%-1.85B
----
----
-41.83%-1.29B
Net business purchase and sale
-501.77%-2.73B
54.20%-453M
-833.02%-989M
82.42%-106M
-626.51%-603M
-2,175.00%-83M
-97.58%4M
----
----
-96.56%165M
Net investment property transactions
-17.79%-69.95B
-221.48%-59.39B
-165.63%-18.47B
243.04%28.15B
39.86%-19.68B
-144.15%-32.72B
-121.94%-13.4B
----
----
326.26%61.09B
Net outward loans
--0
117.65%623M
-215.40%-3.53B
124.60%3.06B
21.82%1.36B
648.04%1.12B
-103.02%-204M
----
----
-26.52%6.76B
Investing cash flow
-21.70%-76.56B
-129.60%-62.91B
-199.51%-27.4B
222.76%27.54B
36.49%-22.43B
-112.17%-35.32B
-125.39%-16.65B
----
----
535.31%65.56B
Financing cash flow
Net issuance payments of debt
-23.59%2.36B
-44.05%3.09B
739.24%5.52B
75.58%-864M
15.96%-3.54B
-3.26%-4.21B
-14.07%-4.08B
----
----
-276.32%-3.57B
Net common stock issuance
-87.07%-8.29B
-86.45%-4.43B
-2,349.48%-2.38B
-107.37%-97M
253.20%1.32B
-120.77%-859M
94.27%4.14B
----
----
5,654.05%2.13B
Net preferred stock issuance
14.24%-3.43B
-76.65%-4B
34.32%-2.27B
-766.83%-3.45B
---398M
--0
---6.08B
----
----
--0
Cash dividends paid
-40.21%-17.1B
-74.98%-12.2B
-9.20%-6.97B
-215.52%-6.38B
79.30%-2.02B
9.19%-9.77B
-19.51%-10.76B
----
----
1.66%-9.01B
Net other fund-raising expenses
----
90.36%-19M
---197M
----
----
----
----
----
----
----
Financing cash flow
-50.69%-26.46B
-179.32%-17.56B
41.76%-6.29B
-132.48%-10.79B
68.72%-4.64B
11.55%-14.84B
-60.58%-16.78B
----
----
-17.18%-10.45B
Net cash flow
Beginning cash position
-5.89%490.93B
-9.12%521.67B
22.57%574.03B
59.43%468.32B
-6.13%293.74B
-3.34%312.91B
22.94%323.72B
----
----
7.98%263.32B
Current changes in cash
8.80%-37.72B
-188.58%-41.36B
-111.84%-14.33B
-21.97%121.05B
859.89%155.15B
-2,138.71%-20.42B
-102.14%-912M
-105.73%-2.85B
--0
-5.09%42.69B
Effect of exchange rate changes
-272.06%-18.28B
127.93%10.62B
-147.83%-38.03B
-178.96%-15.35B
1,457.21%19.43B
112.61%1.25B
-155.90%-9.9B
----
----
223.84%17.7B
End cash Position
-11.41%434.94B
-5.89%490.93B
-9.12%521.67B
22.57%574.03B
59.43%468.32B
-6.13%293.74B
-3.34%312.91B
----
----
17.91%323.72B
Free cash flow
73.42%61.42B
136.96%35.42B
-85.16%14.95B
-43.63%100.75B
584.42%178.71B
-11.40%26.11B
298.24%29.47B
----
----
-122.22%-14.87B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 67.62%71.02B98.16%42.37B-80.03%21.38B-42.49%107.09B483.56%186.21B-9.74%31.91B480.40%35.35B177.79%8.8B0-112.86%-9.29B
Net profit before non-cash adjustment 6.46%32.31B77.91%30.35B-9.77%17.06B115.40%18.91B-34.24%8.78B-32.90%13.35B15.86%19.89B4.58%10.71B--0141.38%17.17B
Total adjustment of non-cash items 491.07%29B-113.11%-7.42B168.74%56.57B263.71%21.05B-291.61%-12.86B-11.37%6.71B140.14%7.57B---------173.54%-18.86B
-Depreciation and amortization 17.71%4.08B-9.97%3.47B-10.17%3.85B-18.22%4.29B-50.18%5.24B444.18%10.52B3.81%1.93B---------64.27%1.86B
-Assets reserve and write-off -43.10%3.97B53.95%6.98B733.82%4.54B-94.70%544M88.78%10.26B28.67%5.44B20.00%4.22B---------46.44%3.52B
-Share of associates -3.74%-2.91B-3.08%-2.81B10.60%-2.72B-90.73%-3.05B32.16%-1.6B7.18%-2.35B-6.78%-2.54B---------0.89%-2.38B
-Disposal profit 435.23%1.88B-121.91%-562M496.45%2.57B-19.59%-647M59.26%-541M-953.97%-1.33B89.76%-126M---------333.14%-1.23B
-Net exchange gains and losses 350.37%26.73B-121.92%-10.68B157.26%48.72B173.54%18.94B-588.11%-25.75B-175.90%-3.74B123.75%4.93B---------235.10%-20.76B
-Remuneration paid in stock 9.75%529M20.50%482M-14.35%400M7.85%467M-9.41%433M6.22%478M-10.00%450M---------6.37%500M
-Other non-cash items -23.05%-5.29B-455.43%-4.3B-251.76%-774M156.29%510M60.56%-906M-76.29%-2.3B-241.99%-1.3B---------84.06%-381M
Changes in working capital -50.02%9.71B137.20%19.44B-177.83%-52.25B-64.72%67.13B1,505.59%190.3B50.18%11.85B203.86%7.89B---------119.24%-7.6B
-Change in loans -39.37%23.69B55.62%39.07B482.91%25.11B113.20%4.31B51.61%-32.62B-100.73%-67.42B68.08%-33.59B---------317.90%-105.22B
-Change in financial assets 15.28%-62.05B-313.34%-73.24B212.87%34.33B-1,539.47%-30.42B109.96%2.11B-155.62%-21.22B288.03%38.15B---------2.08%-20.29B
-Change in deposits by banks and customers -1.74%44.24B149.37%45.02B-195.29%-91.19B-57.79%95.7B186.40%226.72B1,477.95%79.16B-105.61%-5.75B--------1,248.88%102.46B
-Change in financial liabilities -122.26%-2.25B173.95%10.1B-19.51%-13.65B-72.32%-11.43B-133.04%-6.63B345.96%20.07B-47.11%4.5B---------52.21%8.51B
-Changes in other current assets 174.95%7.69B20.25%-10.25B-164.62%-12.86B201.47%19.9B10.31%-19.61B-423.13%-21.86B202.98%6.77B--------0.32%-6.57B
-Changes in other current liabilities -118.34%-1.6B45.19%8.74B155.06%6.02B-153.81%-10.94B-12.11%20.32B1,157.34%23.12B-116.18%-2.19B--------53.71%13.51B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -0.47%1.06B13.03%1.07B16.83%944M6.18%808M20.22%761M-30.44%633M22.97%910M7.40%740M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -60.58%-6.61B-48.31%-4.12B9.78%-2.78B27.75%-3.08B-87.87%-4.26B33.66%-2.27B-7.62%-3.42B2.73%-3.18B
Other operating cash inflow (outflow) 19.71%-167M-7.22%-208M61.89%-194M-2.83%-509M7.13%-495M-60.54%-533M51.53%-332M5.65%-685M
Operating cash flow 66.97%65.31B102.07%39.11B-81.45%19.36B-42.75%104.31B512.65%182.22B-8.53%29.74B361.92%32.52B---------118.00%-12.41B
Investing cash flow
Net PPE purchase and sale -17.38%-1.34B10.83%-1.15B-18.23%-1.28B24.90%-1.09B-7.67%-1.45B-12.29%-1.34B-2.49%-1.2B---------1.39%-1.17B
Net intangibles purchase and sale 0.31%-2.54B18.40%-2.55B-26.06%-3.13B-20.11%-2.48B9.83%-2.06B-23.86%-2.29B-43.81%-1.85B---------41.83%-1.29B
Net business purchase and sale -501.77%-2.73B54.20%-453M-833.02%-989M82.42%-106M-626.51%-603M-2,175.00%-83M-97.58%4M---------96.56%165M
Net investment property transactions -17.79%-69.95B-221.48%-59.39B-165.63%-18.47B243.04%28.15B39.86%-19.68B-144.15%-32.72B-121.94%-13.4B--------326.26%61.09B
Net outward loans --0117.65%623M-215.40%-3.53B124.60%3.06B21.82%1.36B648.04%1.12B-103.02%-204M---------26.52%6.76B
Investing cash flow -21.70%-76.56B-129.60%-62.91B-199.51%-27.4B222.76%27.54B36.49%-22.43B-112.17%-35.32B-125.39%-16.65B--------535.31%65.56B
Financing cash flow
Net issuance payments of debt -23.59%2.36B-44.05%3.09B739.24%5.52B75.58%-864M15.96%-3.54B-3.26%-4.21B-14.07%-4.08B---------276.32%-3.57B
Net common stock issuance -87.07%-8.29B-86.45%-4.43B-2,349.48%-2.38B-107.37%-97M253.20%1.32B-120.77%-859M94.27%4.14B--------5,654.05%2.13B
Net preferred stock issuance 14.24%-3.43B-76.65%-4B34.32%-2.27B-766.83%-3.45B---398M--0---6.08B----------0
Cash dividends paid -40.21%-17.1B-74.98%-12.2B-9.20%-6.97B-215.52%-6.38B79.30%-2.02B9.19%-9.77B-19.51%-10.76B--------1.66%-9.01B
Net other fund-raising expenses ----90.36%-19M---197M----------------------------
Financing cash flow -50.69%-26.46B-179.32%-17.56B41.76%-6.29B-132.48%-10.79B68.72%-4.64B11.55%-14.84B-60.58%-16.78B---------17.18%-10.45B
Net cash flow
Beginning cash position -5.89%490.93B-9.12%521.67B22.57%574.03B59.43%468.32B-6.13%293.74B-3.34%312.91B22.94%323.72B--------7.98%263.32B
Current changes in cash 8.80%-37.72B-188.58%-41.36B-111.84%-14.33B-21.97%121.05B859.89%155.15B-2,138.71%-20.42B-102.14%-912M-105.73%-2.85B--0-5.09%42.69B
Effect of exchange rate changes -272.06%-18.28B127.93%10.62B-147.83%-38.03B-178.96%-15.35B1,457.21%19.43B112.61%1.25B-155.90%-9.9B--------223.84%17.7B
End cash Position -11.41%434.94B-5.89%490.93B-9.12%521.67B22.57%574.03B59.43%468.32B-6.13%293.74B-3.34%312.91B--------17.91%323.72B
Free cash flow 73.42%61.42B136.96%35.42B-85.16%14.95B-43.63%100.75B584.42%178.71B-11.40%26.11B298.24%29.47B---------122.22%-14.87B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD