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HC Surgical (1B1)

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  • 0.370
  • -0.005-1.33%
10min DelayMarket Closed Jan 16 16:54 CST
56.75MMarket Cap6.73P/E (TTM)

1B1 HC Surgical

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2025
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
(Q2)Nov 30, 2019
(Q1)Aug 31, 2019
(FY)May 31, 2019
(Q4)May 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
7.48%7.87M
-11.09%7.32M
-3.11%8.24M
-26.78%8.5M
58.96%11.61M
-0.14%7.3M
34.16%2.33M
57.35%1.39M
13.73%7.31M
15.55%2.92M
Net profit before non-cash adjustment
73.88%8.8M
24.87%5.06M
-47.68%4.05M
-24.55%7.75M
93.30%10.27M
-43.75%5.31M
-25.67%1.36M
36.54%1.82M
55.66%9.44M
-15.79%1.29M
Total adjustment of non-cash items
-141.50%-1.07M
-39.87%2.57M
270.22%4.28M
11.27%1.16M
-52.84%1.04M
202.47%2.2M
981.48%876K
1,024.32%416K
-1,800.88%-2.15M
414.39%1.47M
-Depreciation and amortization
8.26%1.94M
2.69%1.79M
4.49%1.74M
-2.68%1.67M
28.66%1.72M
211.45%1.33M
180.20%283K
186.73%281K
18.23%428K
22.77%124K
-Reversal of impairment losses recognized in profit and loss
-98.54%6K
-49.32%411K
-2.05%811K
375.86%828K
-86.57%174K
158.68%1.3M
--6K
--5K
2,177.27%501K
1,613.79%497K
-Assets reserve and write-off
-101.72%-4K
1,470.59%233K
-6.25%-17K
33.33%-16K
-1,300.00%-24K
--2K
----
----
--0
--0
-Share of associates
-745.45%-568K
--88K
--0
----
----
----
--0
--0
-589.18%-2.93M
-660.38%-2.97M
-Disposal profit
-1,062.01%-2.66M
-123.20%-229K
159.96%987K
-1,513.73%-1.65M
84.68%-102K
-812.33%-666K
--542K
--143K
---73K
--3.84M
-Other non-cash items
-20.22%221K
-63.12%277K
134.69%751K
144.14%320K
-407.20%-725K
414.67%236K
421.43%45K
13.33%-13K
-8.70%-75K
-145.45%-27K
Changes in working capital
144.19%137K
-229.79%-310K
76.67%-94K
-233.89%-403K
242.65%301K
-1,418.75%-211K
155.23%95K
-74.12%-841K
-96.63%16K
-77.01%163K
-Change in receivables
200.27%365K
-16.29%-364K
-145.56%-313K
182.77%687K
-264.03%-830K
227.46%506K
155.30%146K
-263.07%-287K
23.06%-397K
-283.85%-535K
-Change in inventory
-21.62%58K
204.23%74K
-10.94%-71K
-151.61%-64K
151.24%124K
-165.93%-242K
300.00%36K
34.78%-75K
-210.98%-91K
-50.94%52K
-Change in prepaid assets
-400.00%-54K
100.00%18K
200.00%9K
-112.00%-9K
147.77%75K
-524.32%-157K
-577.27%-105K
-200.00%-9K
223.33%37K
-190.00%-29K
-Change in payables
-510.53%-232K
-113.52%-38K
127.63%281K
-209.12%-1.02M
393.08%932K
-168.09%-318K
-79.55%18K
13.12%-470K
-50.27%467K
109.63%675K
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
37.25%-640K
-0.29%-1.02M
29.57%-1.02M
-68.49%-1.44M
-3.50%-857K
-52.21%-828K
-44.51%-474K
-600.00%-7K
-80.13%-544K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
14.73%7.23M
-12.69%6.3M
2.31%7.22M
-34.37%7.06M
66.05%10.75M
-4.34%6.47M
31.75%1.86M
56.74%1.38M
10.46%6.77M
14.51%2.92M
Investing cash flow
Net PPE purchase and sale
-583.10%-485K
89.86%-71K
-251.76%-700K
59.47%-199K
60.69%-491K
-630.41%-1.25M
-1,636.17%-816K
-61.11%-29K
33.46%-171K
68.61%-70K
Net intangibles purchase and sale
----
----
----
----
----
-100.00%-8K
--0
--0
-33.33%-4K
--0
Net business purchase and sale
--55K
--0
82.96%-428K
-238.09%-2.51M
76.91%-743K
-1,014.20%-3.22M
-1,969.78%-2.88M
28.66%-341K
106.35%352K
99.01%-1K
Net investment product transactions
-96.66%115K
761.75%3.45M
492.16%400K
-737.50%-102K
206.67%16K
92.61%-15K
----
----
92.73%-203K
74.37%-203K
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
---625K
----
Dividends received (cash flow from investment activities)
-14.59%568K
-2.06%665K
0.74%679K
112.62%674K
-39.16%317K
105.93%521K
--0
--253K
158.16%253K
----
Interest received (cash flow from investment activities)
-77.95%28K
-10.56%127K
-2.07%142K
61.11%145K
-34.78%90K
5.34%138K
29.03%40K
6.06%35K
22.43%131K
10.00%33K
Net changes in other investments
45.45%-725K
26.66%-1.33M
---1.81M
----
----
----
----
----
----
----
Investing cash flow
-115.64%-444K
265.15%2.84M
13.79%-1.72M
-145.87%-1.99M
78.83%-811K
-1,334.83%-3.83M
-2,256.77%-3.65M
82.44%-82K
96.82%-267K
37.96%-613K
Financing cash flow
Net issuance payments of debt
-2.06%-1.29M
-2.02%-1.26M
-1.98%-1.24M
---1.21M
--0
345.94%4.3M
0.00%-188K
2,673.80%4.81M
-177.78%-1.75M
-11.90%-188K
Net common stock issuance
---124K
--0
----
----
---768K
----
----
--0
-32.71%-426K
---112K
Increase or decrease of lease financing
-18.34%-1.47M
0.72%-1.24M
-11.39%-1.25M
-16.36%-1.12M
-15.55%-966K
---836K
---172K
---194K
--0
----
Cash dividends paid
11.78%-2.31M
20.18%-2.62M
40.53%-3.28M
-52.94%-5.51M
3.77%-3.6M
-25.52%-3.74M
-19.71%-1.79M
----
-10.94%-2.98M
--0
Cash dividends for minorities
-53.13%-441K
6.49%-288K
71.90%-308K
-459.18%-1.1M
62.02%-196K
58.65%-516K
5.57%-305K
14.80%-167K
-54.65%-1.25M
-72.73%-494K
Interest paid (cash flow from financing activities)
14.29%-138K
3.59%-161K
6.70%-167K
13.53%-179K
-127.47%-207K
-62.50%-91K
82.35%-3K
77.78%-4K
-47.37%-56K
84.21%-6K
Net other fund-raising expenses
-37.09%-3.29M
---2.4M
----
----
----
----
----
----
----
----
Financing cash flow
-13.67%-9.06M
-27.66%-7.97M
31.59%-6.24M
-58.93%-9.12M
-550.68%-5.74M
86.35%-882K
-21.49%-2.45M
838.87%4.45M
-329.37%-6.46M
-103.56%-800K
Net cash flow
Beginning cash position
18.99%7.36M
-10.70%6.19M
-36.95%6.93M
61.87%10.99M
35.03%6.79M
0.78%5.03M
124.43%10.78M
0.78%5.03M
-43.04%4.99M
-7.83%3.52M
Current changes in cash
-293.11%-2.27M
258.57%1.18M
81.75%-741K
-196.67%-4.06M
138.50%4.2M
4,415.38%1.76M
-454.37%-4.25M
3,191.40%5.75M
101.03%39K
28.91%1.51M
End cash Position
-30.82%5.09M
18.99%7.36M
-10.70%6.19M
-36.95%6.93M
61.87%10.99M
35.03%6.79M
61.71%6.53M
124.43%10.78M
0.78%5.03M
0.78%5.03M
Free cash flow
8.27%6.75M
-4.32%6.23M
-4.74%6.51M
-33.25%6.84M
96.98%10.24M
-19.65%5.2M
-25.06%1.02M
57.38%1.36M
10.26%6.47M
17.15%2.73M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)May 31, 2025(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020(Q2)Nov 30, 2019(Q1)Aug 31, 2019(FY)May 31, 2019(Q4)May 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 7.48%7.87M-11.09%7.32M-3.11%8.24M-26.78%8.5M58.96%11.61M-0.14%7.3M34.16%2.33M57.35%1.39M13.73%7.31M15.55%2.92M
Net profit before non-cash adjustment 73.88%8.8M24.87%5.06M-47.68%4.05M-24.55%7.75M93.30%10.27M-43.75%5.31M-25.67%1.36M36.54%1.82M55.66%9.44M-15.79%1.29M
Total adjustment of non-cash items -141.50%-1.07M-39.87%2.57M270.22%4.28M11.27%1.16M-52.84%1.04M202.47%2.2M981.48%876K1,024.32%416K-1,800.88%-2.15M414.39%1.47M
-Depreciation and amortization 8.26%1.94M2.69%1.79M4.49%1.74M-2.68%1.67M28.66%1.72M211.45%1.33M180.20%283K186.73%281K18.23%428K22.77%124K
-Reversal of impairment losses recognized in profit and loss -98.54%6K-49.32%411K-2.05%811K375.86%828K-86.57%174K158.68%1.3M--6K--5K2,177.27%501K1,613.79%497K
-Assets reserve and write-off -101.72%-4K1,470.59%233K-6.25%-17K33.33%-16K-1,300.00%-24K--2K----------0--0
-Share of associates -745.45%-568K--88K--0--------------0--0-589.18%-2.93M-660.38%-2.97M
-Disposal profit -1,062.01%-2.66M-123.20%-229K159.96%987K-1,513.73%-1.65M84.68%-102K-812.33%-666K--542K--143K---73K--3.84M
-Other non-cash items -20.22%221K-63.12%277K134.69%751K144.14%320K-407.20%-725K414.67%236K421.43%45K13.33%-13K-8.70%-75K-145.45%-27K
Changes in working capital 144.19%137K-229.79%-310K76.67%-94K-233.89%-403K242.65%301K-1,418.75%-211K155.23%95K-74.12%-841K-96.63%16K-77.01%163K
-Change in receivables 200.27%365K-16.29%-364K-145.56%-313K182.77%687K-264.03%-830K227.46%506K155.30%146K-263.07%-287K23.06%-397K-283.85%-535K
-Change in inventory -21.62%58K204.23%74K-10.94%-71K-151.61%-64K151.24%124K-165.93%-242K300.00%36K34.78%-75K-210.98%-91K-50.94%52K
-Change in prepaid assets -400.00%-54K100.00%18K200.00%9K-112.00%-9K147.77%75K-524.32%-157K-577.27%-105K-200.00%-9K223.33%37K-190.00%-29K
-Change in payables -510.53%-232K-113.52%-38K127.63%281K-209.12%-1.02M393.08%932K-168.09%-318K-79.55%18K13.12%-470K-50.27%467K109.63%675K
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 37.25%-640K-0.29%-1.02M29.57%-1.02M-68.49%-1.44M-3.50%-857K-52.21%-828K-44.51%-474K-600.00%-7K-80.13%-544K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 14.73%7.23M-12.69%6.3M2.31%7.22M-34.37%7.06M66.05%10.75M-4.34%6.47M31.75%1.86M56.74%1.38M10.46%6.77M14.51%2.92M
Investing cash flow
Net PPE purchase and sale -583.10%-485K89.86%-71K-251.76%-700K59.47%-199K60.69%-491K-630.41%-1.25M-1,636.17%-816K-61.11%-29K33.46%-171K68.61%-70K
Net intangibles purchase and sale ---------------------100.00%-8K--0--0-33.33%-4K--0
Net business purchase and sale --55K--082.96%-428K-238.09%-2.51M76.91%-743K-1,014.20%-3.22M-1,969.78%-2.88M28.66%-341K106.35%352K99.01%-1K
Net investment product transactions -96.66%115K761.75%3.45M492.16%400K-737.50%-102K206.67%16K92.61%-15K--------92.73%-203K74.37%-203K
Advance cash and loans provided to other parties -----------------------------------625K----
Dividends received (cash flow from investment activities) -14.59%568K-2.06%665K0.74%679K112.62%674K-39.16%317K105.93%521K--0--253K158.16%253K----
Interest received (cash flow from investment activities) -77.95%28K-10.56%127K-2.07%142K61.11%145K-34.78%90K5.34%138K29.03%40K6.06%35K22.43%131K10.00%33K
Net changes in other investments 45.45%-725K26.66%-1.33M---1.81M----------------------------
Investing cash flow -115.64%-444K265.15%2.84M13.79%-1.72M-145.87%-1.99M78.83%-811K-1,334.83%-3.83M-2,256.77%-3.65M82.44%-82K96.82%-267K37.96%-613K
Financing cash flow
Net issuance payments of debt -2.06%-1.29M-2.02%-1.26M-1.98%-1.24M---1.21M--0345.94%4.3M0.00%-188K2,673.80%4.81M-177.78%-1.75M-11.90%-188K
Net common stock issuance ---124K--0-----------768K----------0-32.71%-426K---112K
Increase or decrease of lease financing -18.34%-1.47M0.72%-1.24M-11.39%-1.25M-16.36%-1.12M-15.55%-966K---836K---172K---194K--0----
Cash dividends paid 11.78%-2.31M20.18%-2.62M40.53%-3.28M-52.94%-5.51M3.77%-3.6M-25.52%-3.74M-19.71%-1.79M-----10.94%-2.98M--0
Cash dividends for minorities -53.13%-441K6.49%-288K71.90%-308K-459.18%-1.1M62.02%-196K58.65%-516K5.57%-305K14.80%-167K-54.65%-1.25M-72.73%-494K
Interest paid (cash flow from financing activities) 14.29%-138K3.59%-161K6.70%-167K13.53%-179K-127.47%-207K-62.50%-91K82.35%-3K77.78%-4K-47.37%-56K84.21%-6K
Net other fund-raising expenses -37.09%-3.29M---2.4M--------------------------------
Financing cash flow -13.67%-9.06M-27.66%-7.97M31.59%-6.24M-58.93%-9.12M-550.68%-5.74M86.35%-882K-21.49%-2.45M838.87%4.45M-329.37%-6.46M-103.56%-800K
Net cash flow
Beginning cash position 18.99%7.36M-10.70%6.19M-36.95%6.93M61.87%10.99M35.03%6.79M0.78%5.03M124.43%10.78M0.78%5.03M-43.04%4.99M-7.83%3.52M
Current changes in cash -293.11%-2.27M258.57%1.18M81.75%-741K-196.67%-4.06M138.50%4.2M4,415.38%1.76M-454.37%-4.25M3,191.40%5.75M101.03%39K28.91%1.51M
End cash Position -30.82%5.09M18.99%7.36M-10.70%6.19M-36.95%6.93M61.87%10.99M35.03%6.79M61.71%6.53M124.43%10.78M0.78%5.03M0.78%5.03M
Free cash flow 8.27%6.75M-4.32%6.23M-4.74%6.51M-33.25%6.84M96.98%10.24M-19.65%5.2M-25.06%1.02M57.38%1.36M10.26%6.47M17.15%2.73M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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