Huationg Global Limited (SGX:41B)
Singapore
· Delayed Price · Currency is SGD 0.3600
-0.0100 (-2.70%)
At close: Aug 15, 2025
Huationg Global Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 14.21 | 16.36 | 14.27 | 10.22 | 5.33 | -7.47 | Upgrade
|
| Depreciation & Amortization | 21.34 | 19.02 | 15.9 | 17.01 | 18.62 | 20.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.07 | -0.08 | -0.35 | -0.81 | -0.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.19 | 0.04 | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.28 | -0.22 | -0.21 | -0.22 | -0.2 | 0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0 | 0.15 | -1.02 | -0.92 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.08 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.51 | 4.39 | 4.26 | 5.76 | 2.34 | 5.66 | Upgrade
|
| Other Operating Activities | 1.38 | 6.76 | 3.77 | 3.32 | 3.22 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -14.02 | 42.67 | 22.58 | 2.1 | 1.09 | 8.36 | Upgrade
|
| Change in Inventory | -0.9 | -0.98 | -0.67 | -0.17 | -0.13 | 0.01 | Upgrade
|
| Change in Accounts Payable | 2.7 | -6.63 | 16.22 | 3.77 | -11.55 | 10.75 | Upgrade
|
| Change in Other Net Operating Assets | -0.61 | -4.64 | -2.16 | 0.5 | 1.89 | -3.45 | Upgrade
|
| Operating Cash Flow | 26.22 | 76.83 | 73.93 | 42.22 | 18.77 | 32.12 | Upgrade
|
| Operating Cash Flow Growth | -76.50% | 3.92% | 75.10% | 124.93% | -41.55% | 56.81% | Upgrade
|
| Capital Expenditures | -34.55 | -34.43 | -5.07 | -3.4 | -1.76 | -0.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.47 | 0.41 | 0.22 | 0.23 | 0.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.08 | - | - | - | - | Upgrade
|
| Investment in Securities | 1.74 | 0.02 | 0.19 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Investing Activities | 0.08 | 0.05 | 0.14 | 1.35 | 0.03 | 3.06 | Upgrade
|
| Investing Cash Flow | -32.5 | -33.97 | -4.33 | -1.81 | -1.49 | 2.85 | Upgrade
|
| Short-Term Debt Issued | - | 106.02 | 52.49 | 66.83 | 80.39 | 58.06 | Upgrade
|
| Long-Term Debt Issued | - | 15.84 | 1.45 | 2.5 | 7.87 | 9.2 | Upgrade
|
| Total Debt Issued | 115.98 | 121.86 | 53.94 | 69.33 | 88.26 | 67.26 | Upgrade
|
| Short-Term Debt Repaid | - | -91.54 | -53.33 | -73.02 | -88.37 | -51.86 | Upgrade
|
| Long-Term Debt Repaid | - | -25.57 | -17.9 | -20.79 | -39.79 | -18.86 | Upgrade
|
| Total Debt Repaid | -116.48 | -117.11 | -71.23 | -93.81 | -128.16 | -70.72 | Upgrade
|
| Net Debt Issued (Repaid) | -0.5 | 4.75 | -17.29 | -24.48 | -39.89 | -3.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.41 | - | Upgrade
|
| Common Dividends Paid | -1.95 | -1.77 | -1.42 | -0.53 | - | - | Upgrade
|
| Other Financing Activities | -5.72 | -5.87 | -3.27 | -2.68 | -2.34 | -3.1 | Upgrade
|
| Financing Cash Flow | -8.17 | -2.89 | -21.97 | -27.69 | -39.83 | -6.55 | Upgrade
|
| Net Cash Flow | -14.45 | 39.97 | 47.63 | 12.72 | -22.55 | 28.41 | Upgrade
|
| Free Cash Flow | -8.33 | 42.4 | 68.86 | 38.82 | 17.01 | 31.31 | Upgrade
|
| Free Cash Flow Growth | - | -38.42% | 77.39% | 128.25% | -45.69% | 101.83% | Upgrade
|
| Free Cash Flow Margin | -3.66% | 18.73% | 39.44% | 25.59% | 9.98% | 27.01% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.24 | 0.39 | 0.22 | 0.11 | 0.21 | Upgrade
|
| Cash Interest Paid | 2.75 | 2.73 | 3.27 | 2.68 | 2.34 | 3.1 | Upgrade
|
| Cash Income Tax Paid | 3.15 | 2.81 | 2.8 | 0.53 | -0.38 | 0.25 | Upgrade
|
| Levered Free Cash Flow | -22.88 | 22.87 | 90.23 | 13.79 | -2.57 | 23.92 | Upgrade
|
| Unlevered Free Cash Flow | -21.16 | 24.57 | 92.27 | 15.46 | -0.96 | 26.02 | Upgrade
|
| Change in Working Capital | -12.83 | 30.41 | 35.96 | 6.19 | -8.71 | 15.67 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.