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Huationg Global (41B)

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  • 0.880
  • -0.030-3.30%
10min DelayMarket Closed Apr 30 16:53 CST
166.35MMarket Cap8.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

41B Huationg Global

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-52.78%35.79M
0.31%75.78M
77.43%75.54M
131.52%42.58M
-43.18%18.39M
40.30%32.36M
146.94%23.07M
176.80%9.34M
-168.75%-12.16M
-1.92%17.69M
Net profit before non-cash adjustment
23.41%24.69M
13.85%20M
46.04%17.57M
123.52%12.03M
150.00%5.38M
-392.37%-10.77M
-48.42%3.68M
-16.12%7.14M
67.21%8.51M
-14.30%5.09M
Total adjustment of non-cash items
-4.25%24.29M
15.24%25.36M
-10.16%22.01M
12.82%24.5M
-20.92%21.72M
28.35%27.46M
4.26%21.4M
11.38%20.52M
12.40%18.43M
-0.73%16.39M
-Depreciation and amortization
18.94%22.62M
19.62%19.02M
-6.53%15.9M
-8.63%17.01M
-7.65%18.62M
2.78%20.16M
28.52%19.61M
0.59%15.26M
0.70%15.17M
12.09%15.07M
-Reversal of impairment losses recognized in profit and loss
-638.89%-970K
620.00%180K
-46.81%25K
527.27%47K
-104.33%-11K
452.17%254K
147.42%46K
-122.56%-97K
-45.78%430K
--793K
-Assets reserve and write-off
-54.11%3.71M
89.75%8.09M
-25.96%4.26M
146.11%5.76M
-58.68%2.34M
2,138.34%5.66M
-94.86%253K
309.48%4.93M
--1.2M
----
-Share of associates
--1K
--0
-99.34%1K
114.86%151K
-11.04%-1.02M
7.11%-915K
39.53%-985K
-1,596.88%-1.63M
-207.87%-96K
--89K
-Disposal profit
-12.28%-320K
-5.17%-285K
2.87%-271K
10.00%-279K
-0.98%-310K
-43.46%-307K
-5,250.00%-214K
-110.00%-4K
102.99%40K
-724.69%-1.34M
-Net exchange gains and losses
-44.86%-662K
-825.40%-457K
600.00%63K
325.00%9K
-130.77%-4K
360.00%13K
-133.33%-5K
-78.87%15K
184.00%71K
-86.98%25K
-Other non-cash items
91.65%-99K
-158.51%-1.19M
12.55%2.03M
-14.24%1.8M
-19.08%2.1M
-3.50%2.6M
31.11%2.69M
27.71%2.05M
-8.54%1.61M
14.70%1.76M
Changes in working capital
-143.35%-13.18M
-15.43%30.41M
494.63%35.96M
169.46%6.05M
-155.57%-8.71M
879.11%15.67M
89.02%-2.01M
53.14%-18.32M
-931.07%-39.1M
14.09%-3.79M
-Change in receivables
-103.77%-515K
-39.48%13.66M
1,058.34%22.58M
79.63%1.95M
-87.02%1.09M
358.98%8.36M
87.61%-3.23M
49.36%-26.06M
-5,010.03%-51.46M
80.08%-1.01M
-Change in inventory
82.52%-172K
-47.09%-984K
-291.23%-669K
-32.56%-171K
-1,712.50%-129K
102.36%8K
-120.02%-339K
403.95%1.69M
70.51%-557K
-910.16%-1.89M
-Change in prepaid assets
67.69%-1.5M
-114.37%-4.64M
-531.08%-2.16M
-73.41%502K
154.77%1.89M
-1,560.59%-3.45M
359.34%236K
-140.99%-91K
552.94%222K
21.43%34K
-Change in payables
346.83%16.38M
-140.90%-6.63M
330.47%16.22M
132.62%3.77M
-207.48%-11.55M
714.17%10.75M
-78.48%1.32M
-51.68%6.13M
1,465.05%12.7M
-216.10%-930K
-Changes in other current assets
-194.36%-27.37M
--29.01M
----
----
----
----
----
----
----
----
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)
-34.02%2.55M
225.91%3.86M
3,986.21%1.19M
480.00%29K
66.67%5K
-40.00%3K
-75.00%5K
5.26%20K
-90.73%19K
-13.14%205K
Tax refund paid
-33.59%-3.75M
-0.46%-2.81M
-427.74%-2.8M
-240.96%-530K
249.21%376K
90.28%-252K
-133.51%-2.59M
-163.66%-1.11M
44.97%-421K
31.14%-765K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
-171K
Operating cash flow
-54.99%34.58M
3.92%76.83M
75.71%73.93M
124.15%42.08M
-41.55%18.77M
56.81%32.12M
148.21%20.48M
165.67%8.25M
-174.08%-12.56M
-1.18%16.96M
Investing cash flow
Net PPE purchase and sale
28.65%-24.23M
-628.31%-33.95M
-53.46%-4.66M
-97.92%-3.04M
-725.27%-1.54M
95.79%-186K
-160.53%-4.42M
390.99%7.3M
-266.52%-2.51M
-535.67%-684K
Net intangibles purchase and sale
--0
---84K
--0
----
----
----
45.45%-12K
43.59%-22K
42.65%-39K
---68K
Net business purchase and sale
---49K
--0
--170K
----
----
----
----
----
----
---170K
Net investment product transactions
8,550.00%1.73M
0.00%20K
0.00%20K
350.00%20K
-140.00%-8K
-98.43%20K
264.94%1.27M
596.00%348K
--50K
--0
Dividends received (cash flow from investment activities)
----
--0
-93.08%90K
--1.3M
--0
--3M
--0
----
----
----
Interest received (cash flow from investment activities)
0.00%52K
-1.89%52K
-1.85%53K
0.00%54K
-1.82%54K
-32.93%55K
-54.95%82K
3.41%182K
--176K
----
Net changes in other investments
----
----
----
----
----
52.50%-38K
---80K
----
-216.96%-200K
--171K
Investing cash flow
33.78%-22.49M
-684.62%-33.97M
-160.16%-4.33M
-11.75%-1.66M
-152.23%-1.49M
190.34%2.85M
-140.45%-3.16M
409.64%7.8M
-235.55%-2.52M
-150.27%-751K
Financing cash flow
Net issuance payments of debt
-7.37%16.11M
309.69%17.39M
16.75%-8.3M
54.13%-9.96M
-281.03%-21.72M
18.59%12M
52.84%10.12M
9.82%6.62M
1,098.01%6.03M
-171.23%-604K
Net common stock issuance
----
----
----
--0
--2.41M
--0
----
----
----
----
Increase or decrease of lease financing
21.15%-9.97M
-40.57%-12.65M
38.02%-9M
20.12%-14.52M
-17.59%-18.17M
28.34%-15.45M
-67.13%-21.56M
23.23%-12.9M
4.44%-16.81M
-18.56%-17.59M
Cash dividends paid
60.30%-1.95M
-246.40%-4.91M
-166.54%-1.42M
---532K
----
----
----
-37.46%-833K
-33.48%-606K
0.00%-454K
Interest paid (cash flow from financing activities)
8.83%-2.49M
16.42%-2.73M
-21.78%-3.27M
-14.38%-2.68M
24.39%-2.34M
4.56%-3.1M
-27.42%-3.25M
-34.02%-2.55M
7.67%-1.9M
-15.99%-2.06M
Net other fund-raising expenses
--162K
----
----
----
----
----
-215.60%-6.66M
-111.53%-2.11M
--18.29M
----
Financing cash flow
164.43%1.86M
86.83%-2.89M
20.65%-21.97M
30.48%-27.69M
-507.75%-39.83M
69.30%-6.55M
-81.34%-21.35M
-335.51%-11.77M
124.14%5M
-27.68%-20.71M
Net cash flow
Beginning cash position
56.54%110.66M
206.49%70.69M
122.94%23.07M
-68.55%10.35M
633.63%32.9M
-47.30%4.48M
101.25%8.51M
-70.46%4.23M
-23.90%14.31M
14.91%18.81M
Current changes in cash
-65.09%13.95M
-16.07%39.97M
274.45%47.63M
156.40%12.72M
-179.37%-22.55M
805.89%28.41M
-194.02%-4.03M
142.45%4.28M
-124.31%-10.09M
-284.19%-4.5M
End cash Position
12.61%124.61M
56.54%110.66M
206.49%70.69M
122.94%23.07M
-68.55%10.35M
633.63%32.9M
-47.30%4.48M
101.25%8.51M
-70.46%4.23M
-23.90%14.31M
Free cash flow
-76.65%9.88M
-38.55%42.32M
77.39%68.86M
128.25%38.82M
-45.75%17.01M
101.19%31.35M
138.38%15.58M
140.58%6.54M
-205.88%-16.11M
22.19%15.21M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(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(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -52.78%35.79M0.31%75.78M77.43%75.54M131.52%42.58M-43.18%18.39M40.30%32.36M146.94%23.07M176.80%9.34M-168.75%-12.16M-1.92%17.69M
Net profit before non-cash adjustment 23.41%24.69M13.85%20M46.04%17.57M123.52%12.03M150.00%5.38M-392.37%-10.77M-48.42%3.68M-16.12%7.14M67.21%8.51M-14.30%5.09M
Total adjustment of non-cash items -4.25%24.29M15.24%25.36M-10.16%22.01M12.82%24.5M-20.92%21.72M28.35%27.46M4.26%21.4M11.38%20.52M12.40%18.43M-0.73%16.39M
-Depreciation and amortization 18.94%22.62M19.62%19.02M-6.53%15.9M-8.63%17.01M-7.65%18.62M2.78%20.16M28.52%19.61M0.59%15.26M0.70%15.17M12.09%15.07M
-Reversal of impairment losses recognized in profit and loss -638.89%-970K620.00%180K-46.81%25K527.27%47K-104.33%-11K452.17%254K147.42%46K-122.56%-97K-45.78%430K--793K
-Assets reserve and write-off -54.11%3.71M89.75%8.09M-25.96%4.26M146.11%5.76M-58.68%2.34M2,138.34%5.66M-94.86%253K309.48%4.93M--1.2M----
-Share of associates --1K--0-99.34%1K114.86%151K-11.04%-1.02M7.11%-915K39.53%-985K-1,596.88%-1.63M-207.87%-96K--89K
-Disposal profit -12.28%-320K-5.17%-285K2.87%-271K10.00%-279K-0.98%-310K-43.46%-307K-5,250.00%-214K-110.00%-4K102.99%40K-724.69%-1.34M
-Net exchange gains and losses -44.86%-662K-825.40%-457K600.00%63K325.00%9K-130.77%-4K360.00%13K-133.33%-5K-78.87%15K184.00%71K-86.98%25K
-Other non-cash items 91.65%-99K-158.51%-1.19M12.55%2.03M-14.24%1.8M-19.08%2.1M-3.50%2.6M31.11%2.69M27.71%2.05M-8.54%1.61M14.70%1.76M
Changes in working capital -143.35%-13.18M-15.43%30.41M494.63%35.96M169.46%6.05M-155.57%-8.71M879.11%15.67M89.02%-2.01M53.14%-18.32M-931.07%-39.1M14.09%-3.79M
-Change in receivables -103.77%-515K-39.48%13.66M1,058.34%22.58M79.63%1.95M-87.02%1.09M358.98%8.36M87.61%-3.23M49.36%-26.06M-5,010.03%-51.46M80.08%-1.01M
-Change in inventory 82.52%-172K-47.09%-984K-291.23%-669K-32.56%-171K-1,712.50%-129K102.36%8K-120.02%-339K403.95%1.69M70.51%-557K-910.16%-1.89M
-Change in prepaid assets 67.69%-1.5M-114.37%-4.64M-531.08%-2.16M-73.41%502K154.77%1.89M-1,560.59%-3.45M359.34%236K-140.99%-91K552.94%222K21.43%34K
-Change in payables 346.83%16.38M-140.90%-6.63M330.47%16.22M132.62%3.77M-207.48%-11.55M714.17%10.75M-78.48%1.32M-51.68%6.13M1,465.05%12.7M-216.10%-930K
-Changes in other current assets -194.36%-27.37M--29.01M--------------------------------
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) -34.02%2.55M225.91%3.86M3,986.21%1.19M480.00%29K66.67%5K-40.00%3K-75.00%5K5.26%20K-90.73%19K-13.14%205K
Tax refund paid -33.59%-3.75M-0.46%-2.81M-427.74%-2.8M-240.96%-530K249.21%376K90.28%-252K-133.51%-2.59M-163.66%-1.11M44.97%-421K31.14%-765K
Other operating cash inflow (outflow) 000000000-171K
Operating cash flow -54.99%34.58M3.92%76.83M75.71%73.93M124.15%42.08M-41.55%18.77M56.81%32.12M148.21%20.48M165.67%8.25M-174.08%-12.56M-1.18%16.96M
Investing cash flow
Net PPE purchase and sale 28.65%-24.23M-628.31%-33.95M-53.46%-4.66M-97.92%-3.04M-725.27%-1.54M95.79%-186K-160.53%-4.42M390.99%7.3M-266.52%-2.51M-535.67%-684K
Net intangibles purchase and sale --0---84K--0------------45.45%-12K43.59%-22K42.65%-39K---68K
Net business purchase and sale ---49K--0--170K---------------------------170K
Net investment product transactions 8,550.00%1.73M0.00%20K0.00%20K350.00%20K-140.00%-8K-98.43%20K264.94%1.27M596.00%348K--50K--0
Dividends received (cash flow from investment activities) ------0-93.08%90K--1.3M--0--3M--0------------
Interest received (cash flow from investment activities) 0.00%52K-1.89%52K-1.85%53K0.00%54K-1.82%54K-32.93%55K-54.95%82K3.41%182K--176K----
Net changes in other investments --------------------52.50%-38K---80K-----216.96%-200K--171K
Investing cash flow 33.78%-22.49M-684.62%-33.97M-160.16%-4.33M-11.75%-1.66M-152.23%-1.49M190.34%2.85M-140.45%-3.16M409.64%7.8M-235.55%-2.52M-150.27%-751K
Financing cash flow
Net issuance payments of debt -7.37%16.11M309.69%17.39M16.75%-8.3M54.13%-9.96M-281.03%-21.72M18.59%12M52.84%10.12M9.82%6.62M1,098.01%6.03M-171.23%-604K
Net common stock issuance --------------0--2.41M--0----------------
Increase or decrease of lease financing 21.15%-9.97M-40.57%-12.65M38.02%-9M20.12%-14.52M-17.59%-18.17M28.34%-15.45M-67.13%-21.56M23.23%-12.9M4.44%-16.81M-18.56%-17.59M
Cash dividends paid 60.30%-1.95M-246.40%-4.91M-166.54%-1.42M---532K-------------37.46%-833K-33.48%-606K0.00%-454K
Interest paid (cash flow from financing activities) 8.83%-2.49M16.42%-2.73M-21.78%-3.27M-14.38%-2.68M24.39%-2.34M4.56%-3.1M-27.42%-3.25M-34.02%-2.55M7.67%-1.9M-15.99%-2.06M
Net other fund-raising expenses --162K---------------------215.60%-6.66M-111.53%-2.11M--18.29M----
Financing cash flow 164.43%1.86M86.83%-2.89M20.65%-21.97M30.48%-27.69M-507.75%-39.83M69.30%-6.55M-81.34%-21.35M-335.51%-11.77M124.14%5M-27.68%-20.71M
Net cash flow
Beginning cash position 56.54%110.66M206.49%70.69M122.94%23.07M-68.55%10.35M633.63%32.9M-47.30%4.48M101.25%8.51M-70.46%4.23M-23.90%14.31M14.91%18.81M
Current changes in cash -65.09%13.95M-16.07%39.97M274.45%47.63M156.40%12.72M-179.37%-22.55M805.89%28.41M-194.02%-4.03M142.45%4.28M-124.31%-10.09M-284.19%-4.5M
End cash Position 12.61%124.61M56.54%110.66M206.49%70.69M122.94%23.07M-68.55%10.35M633.63%32.9M-47.30%4.48M101.25%8.51M-70.46%4.23M-23.90%14.31M
Free cash flow -76.65%9.88M-38.55%42.32M77.39%68.86M128.25%38.82M-45.75%17.01M101.19%31.35M138.38%15.58M140.58%6.54M-205.88%-16.11M22.19%15.21M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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