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SG Stock MarketDetailed Quotes
5VJ Halcyon Agri
- 0.410
- 0.0000.00%
10min DelayNot Open Apr 15 09:00 CST
653.95MMarket Cap-13.23P/E (TTM)
0.000High0.000Low0Volume0.000Open0.410Pre Close0.00Turnover0.41552wk High0.00%Turnover Ratio1.60BShares0.41052wk Low-0.031EPS TTM15.05MFloat Cap1.080Historical HighLossP/E (Static)36.70MShs Float0.180Historical Low-0.031EPS LYR0.00%Amplitude--Dividend TTM0.79P/B100Lot Size--Div YieldTTM
5VJ Halcyon Agri
Quarterly+Annual
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 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -286.04%-80.93M | -42.53%43.5M | 331.10%75.69M | -290.86%-32.75M | 43.20%-8.38M | 39.31%-14.75M | -230.58%-41.13M | 27.77%38.49M | 231.00%34.16M | 54.20%-44.09M |
| Net profit before non-cash adjustment | 81.44%-14.72M | -1,213.44%-79.3M | -56.43%7.12M | 128.98%16.35M | -1,803.93%-56.42M | 119.52%3.31M | 257.24%21.26M | -12,040.63%-15.28M | 137.47%1.68M | -572.20%-4.35M |
| Total adjustment of non-cash items | -6.60%92.04M | 99.67%98.54M | 101.51%49.35M | -70.99%24.49M | 606.11%84.43M | -76.21%11.96M | -444.29%-30.28M | 29.27%25.61M | 16.49%12.77M | -63.82%3.87M |
| -Depreciation and amortization | 1.27%29.27M | -5.57%28.91M | -8.51%30.61M | 2.10%33.46M | -0.70%32.77M | 14.39%33M | 26.88%9.23M | 12.44%7.94M | 14.31%8.44M | 3.67%7.4M |
| -Reversal of impairment losses recognized in profit and loss | -78.17%5.88M | 538,360.00%26.91M | -100.32%-5K | 152.72%1.58M | -73.85%626K | -13.92%2.39M | 242.43%9.52M | --34K | ---7.17M | --8K |
| -Assets reserve and write-off | ---- | ---- | ---- | -131.91%-1.84M | 232.44%5.76M | -843.08%-4.35M | ---- | ---- | ---- | ---- |
| -Share of associates | -51.04%496K | 9.87%1.01M | 351.96%922K | 180.63%204K | -200.40%-253K | 52.73%252K | -36.05%94K | -85.92%10K | 7,600.00%77K | 231.48%71K |
| -Disposal profit | 28.70%-15.97M | -54.98%-22.4M | 40.65%-14.45M | -285.12%-24.35M | 259.95%13.16M | -83.18%-8.23M | 83.22%-1.81M | -30.60%3.8M | 397.75%2.38M | -873.77%-12.6M |
| -Net exchange gains and losses | 6,298.04%9.48M | -102.96%-153K | 613.41%5.17M | -116.45%-1.01M | 3,223.98%6.12M | 94.56%-196K | -176.27%-2.4M | 356.09%3.22M | 62.67%-1.07M | 102.17%57K |
| -Pension and employee benefit expenses | -58.98%1.08M | 69.65%2.63M | -58.11%1.55M | -13.92%3.71M | -38.65%4.3M | 49.59%7.02M | 74.11%4.17M | 21.72%936K | 2.87%752K | 45.66%1.16M |
| -Other non-cash items | 0.28%61.8M | 141.16%61.63M | 100.60%25.55M | -41.95%12.74M | 222.32%21.95M | -184.34%-17.94M | -1,472.94%-44.74M | 25.74%9.67M | 43.66%9.36M | 104.10%7.77M |
| Changes in working capital | -752.30%-158.25M | 26.22%24.26M | 126.12%19.22M | -102.21%-73.59M | -21.22%-36.39M | 47.88%-30.02M | -188.64%-32.1M | 176.47%28.17M | 411.73%19.71M | 59.57%-43.6M |
| -Change in receivables | -319.86%-99.75M | -247.98%-23.76M | 210.92%16.05M | 11.89%-14.47M | -300.05%-16.43M | 116.31%8.21M | -36.70%17.73M | 86.38%-1.9M | 16.86%-7.89M | 104.51%2.48M |
| -Change in inventory | -3,792.28%-47.37M | -97.08%1.28M | 143.70%43.93M | -382.46%-100.52M | 39.76%-20.84M | -254.04%-34.59M | -514.80%-54.58M | 56.96%33.02M | -27.40%31.22M | 19.17%-44.24M |
| -Change in payables | -123.81%-11.13M | 214.65%46.73M | -198.46%-40.76M | 4,658.85%41.4M | 123.86%870K | 87.73%-3.65M | 196.12%4.75M | -195.59%-2.95M | 87.82%-3.61M | -202.34%-1.84M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -35.78%-25.56M | 33.78%-5.23M | -43.67%-7.3M | -133.19%-8.47M | -105.86%-4.56M | |||||
| Interest received (cash flow from operating activities) | 46.06%2.93M | 111.84%2M | 13.02%946K | -19.90%837K | -49.81%1.05M | -52.37%2.08M | -46.98%1.13M | -37.76%300K | -71.07%372K | -40.75%285K |
| Tax refund paid | 49.20%-8.81M | -147.55%-17.35M | -327.58%-7.01M | -128.22%-1.64M | 271.75%5.81M | 76.13%-3.38M | 99.17%-52K | 108.41%271K | 67.63%-795K | -25.62%-2.81M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -408.33%-86.81M | -59.56%28.16M | 307.51%69.63M | -2,096.07%-33.56M | 96.33%-1.53M | 21.38%-41.62M | -332.63%-45.28M | 42.41%31.76M | 357.84%25.27M | 48.94%-51.17M |
| Investing cash flow | ||||||||||
| Capital expenditures | -2.69%-23.41M | 13.38%-22.8M | 6.36%-26.32M | 18.27%-28.11M | 49.61%-34.39M | 13.53%-68.25M | 4.28%-23.41M | 23.99%-14.43M | 24.36%-15.66M | 0.21%-14.75M |
| Net PPE purchase and sale | -99.97%12K | 34.94%39.15M | 293.45%29.01M | 1,099.02%7.37M | 17.59%615K | -65.52%523K | 8.76%273K | 54.12%131K | -94.42%61K | -33.33%58K |
| Net business purchase and sale | ---- | ---- | 143.00%1.46M | 112.35%600K | -320.86%-4.86M | 101.78%2.2M | --0 | --0 | --0 | --0 |
| Repayment of advance payments to other parties and cash income from loans | --41.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | --1.42M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 11.40%18.22M | 205.51%16.35M | 128.61%5.35M | 51.56%-18.71M | 41.04%-38.63M | 67.44%-65.52M | 0.30%-23.14M | 24.35%-14.3M | 79.66%-15.6M | 82.19%-14.69M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 536.93%164.53M | -155.52%-37.66M | -20.26%67.82M | 168.11%85.05M | -159.49%-124.89M | -22.33%209.92M | 300.59%45.78M | -666.90%-34.59M | 1.77%63.14M | -32.66%135.59M |
| Increase or decrease of lease financing | 5.17%-2.48M | 27.83%-2.61M | -0.14%-3.62M | 0.90%-3.61M | -19.38%-3.65M | -424.91%-3.06M | ---966K | ---785K | ---1.3M | 98.80%-7K |
| Cash dividends paid | 0.00%-7.6M | 0.00%-7.6M | ---7.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | 93.67%-353K | -2,820.42%-5.58M | 8.61%-191K | -151.81%-209K | 52.02%-83K | 51.13%-173K | --0 | ---173K | --0 | ---- |
| Interest paid (cash flow from financing activities) | 19.65%-49.57M | -39.41%-61.7M | -36.31%-44.26M | 26.47%-32.47M | -201.96%-44.16M | -18.35%-14.62M | -22.66%-3.97M | -15.65%-3.85M | -10.54%-3.39M | -25.31%-3.42M |
| Net other fund-raising expenses | ---- | ---- | ---- | -103.50%-6.97M | 229.87%199.22M | -3,337.85%-153.4M | --0 | -105.47%-22K | -5,872.55%-153.38M | ---- |
| Financing cash flow | 190.78%104.53M | -1,047.04%-115.14M | -70.91%12.16M | 58.04%41.8M | -31.61%26.45M | -83.07%38.67M | 588.64%40.85M | -429.95%-39.42M | -396.97%-94.92M | -33.25%132.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -59.31%48.29M | 255.38%118.68M | -23.91%33.4M | -21.10%43.89M | -54.75%55.63M | -19.85%122.93M | -32.77%82.35M | -20.33%105.42M | 12.58%189.6M | -19.85%122.93M |
| Current changes in cash | 150.87%35.93M | -181.05%-70.63M | 932.07%87.14M | 23.63%-10.47M | 79.97%-13.71M | -166.09%-68.47M | -1,358.81%-27.57M | -444.14%-21.96M | -117.52%-85.25M | 333.25%66.3M |
| Effect of exchange rate changes | -339.15%-562K | 112.65%235K | -7,973.91%-1.86M | -101.16%-23K | 70.16%1.98M | 124.69%1.16M | 147.87%842K | 80.78%-1.11M | -65.51%1.07M | 243.36%367K |
| End cash Position | 73.25%83.65M | -59.31%48.29M | 255.38%118.68M | -23.91%33.4M | -21.10%43.89M | -54.75%55.63M | -54.75%55.63M | -32.77%82.35M | -20.33%105.42M | 12.58%189.6M |
| Free cash flow | -2,156.78%-110.22M | -87.63%5.36M | 170.24%43.31M | -71.69%-61.66M | 67.31%-35.92M | 16.68%-109.86M | -1,275.75%-68.69M | 422.33%17.33M | 163.32%9.61M | 42.68%-65.92M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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