SG Stock MarketDetailed Quotes

Halcyon Agri (5VJ)

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  • 0.410
  • 0.0000.00%
10min DelayTrading Apr 15 09:00 CST
653.95MMarket Cap-5.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5VJ Halcyon Agri

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
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
270.42%135.58M
-282.89%-79.56M
-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
Net profit before non-cash adjustment
-510.54%-89.87M
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
Total adjustment of non-cash items
31.85%120.05M
-7.60%91.05M
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
-Depreciation and amortization
7.57%31.62M
1.70%29.4M
-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
-Reversal of impairment losses recognized in profit and loss
-89.09%490K
-83.32%4.49M
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
-Assets reserve and write-off
----
----
----
----
-131.91%-1.84M
232.44%5.76M
-843.08%-4.35M
----
----
----
-Share of associates
-157.86%-287K
-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
-Disposal profit
249.44%23.87M
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
-Net exchange gains and losses
-207.36%-10.18M
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
-Pension and employee benefit expenses
173.81%3.75M
-47.93%1.37M
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
-Other non-cash items
14.56%70.78M
0.25%61.78M
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
Changes in working capital
167.62%105.4M
-742.57%-155.89M
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
-Change in receivables
160.62%58.67M
-307.40%-96.79M
-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
-Change in inventory
324.40%109.75M
-3,912.08%-48.91M
-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
-Change in payables
-518.21%-63.02M
-121.81%-10.19M
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
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
Interest received (cash flow from operating activities)
-4.44%2.8M
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
Tax refund paid
27.50%-6.73M
46.48%-9.29M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
253.23%131.65M
-405.14%-85.92M
-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
Investing cash flow
Capital expenditures
63.39%-8.52M
-2.11%-23.28M
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
Net PPE purchase and sale
10,925.00%1.32M
-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
Net business purchase and sale
----
----
----
143.00%1.46M
112.35%600K
-320.86%-4.86M
101.78%2.2M
--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
-139.23%-7.2M
12.20%18.35M
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
Financing cash flow
Net issuance payments of debt
-32.47%111.1M
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
Increase or decrease of lease financing
1.57%-2.44M
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
Cash dividends paid
0.00%-7.6M
---7.6M
----
---7.6M
----
----
----
----
----
----
Cash dividends for minorities
-555.81%-2.32M
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)
-3.60%-49.92M
21.90%-48.18M
-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
Net other fund-raising expenses
-8,263.33%-200.72M
68.42%-2.4M
---7.6M
----
-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
-246.74%-151.89M
189.90%103.51M
-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
Net cash flow
Beginning 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
-19.85%122.93M
-32.77%82.35M
-20.33%105.42M
12.58%189.6M
Current changes in cash
-176.33%-27.44M
150.89%35.95M
-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
Effect of exchange rate changes
534.89%2.52M
-346.38%-579K
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
End cash Position
-29.79%58.73M
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
Free cash flow
212.76%123.13M
-2,137.58%-109.19M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 270.42%135.58M-282.89%-79.56M-42.53%43.5M331.10%75.69M-290.86%-32.75M43.20%-8.38M39.31%-14.75M-230.58%-41.13M27.77%38.49M231.00%34.16M
Net profit before non-cash adjustment -510.54%-89.87M81.44%-14.72M-1,213.44%-79.3M-56.43%7.12M128.98%16.35M-1,803.93%-56.42M119.52%3.31M257.24%21.26M-12,040.63%-15.28M137.47%1.68M
Total adjustment of non-cash items 31.85%120.05M-7.60%91.05M99.67%98.54M101.51%49.35M-70.99%24.49M606.11%84.43M-76.21%11.96M-444.29%-30.28M29.27%25.61M16.49%12.77M
-Depreciation and amortization 7.57%31.62M1.70%29.4M-5.57%28.91M-8.51%30.61M2.10%33.46M-0.70%32.77M14.39%33M26.88%9.23M12.44%7.94M14.31%8.44M
-Reversal of impairment losses recognized in profit and loss -89.09%490K-83.32%4.49M538,360.00%26.91M-100.32%-5K152.72%1.58M-73.85%626K-13.92%2.39M242.43%9.52M--34K---7.17M
-Assets reserve and write-off -----------------131.91%-1.84M232.44%5.76M-843.08%-4.35M------------
-Share of associates -157.86%-287K-51.04%496K9.87%1.01M351.96%922K180.63%204K-200.40%-253K52.73%252K-36.05%94K-85.92%10K7,600.00%77K
-Disposal profit 249.44%23.87M28.70%-15.97M-54.98%-22.4M40.65%-14.45M-285.12%-24.35M259.95%13.16M-83.18%-8.23M83.22%-1.81M-30.60%3.8M397.75%2.38M
-Net exchange gains and losses -207.36%-10.18M6,298.04%9.48M-102.96%-153K613.41%5.17M-116.45%-1.01M3,223.98%6.12M94.56%-196K-176.27%-2.4M356.09%3.22M62.67%-1.07M
-Pension and employee benefit expenses 173.81%3.75M-47.93%1.37M69.65%2.63M-58.11%1.55M-13.92%3.71M-38.65%4.3M49.59%7.02M74.11%4.17M21.72%936K2.87%752K
-Other non-cash items 14.56%70.78M0.25%61.78M141.16%61.63M100.60%25.55M-41.95%12.74M222.32%21.95M-184.34%-17.94M-1,472.94%-44.74M25.74%9.67M43.66%9.36M
Changes in working capital 167.62%105.4M-742.57%-155.89M26.22%24.26M126.12%19.22M-102.21%-73.59M-21.22%-36.39M47.88%-30.02M-188.64%-32.1M176.47%28.17M411.73%19.71M
-Change in receivables 160.62%58.67M-307.40%-96.79M-247.98%-23.76M210.92%16.05M11.89%-14.47M-300.05%-16.43M116.31%8.21M-36.70%17.73M86.38%-1.9M16.86%-7.89M
-Change in inventory 324.40%109.75M-3,912.08%-48.91M-97.08%1.28M143.70%43.93M-382.46%-100.52M39.76%-20.84M-254.04%-34.59M-514.80%-54.58M56.96%33.02M-27.40%31.22M
-Change in payables -518.21%-63.02M-121.81%-10.19M214.65%46.73M-198.46%-40.76M4,658.85%41.4M123.86%870K87.73%-3.65M196.12%4.75M-195.59%-2.95M87.82%-3.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.78%-25.56M33.78%-5.23M-43.67%-7.3M-133.19%-8.47M
Interest received (cash flow from operating activities) -4.44%2.8M46.06%2.93M111.84%2M13.02%946K-19.90%837K-49.81%1.05M-52.37%2.08M-46.98%1.13M-37.76%300K-71.07%372K
Tax refund paid 27.50%-6.73M46.48%-9.29M-147.55%-17.35M-327.58%-7.01M-128.22%-1.64M271.75%5.81M76.13%-3.38M99.17%-52K108.41%271K67.63%-795K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 253.23%131.65M-405.14%-85.92M-59.56%28.16M307.51%69.63M-2,096.07%-33.56M96.33%-1.53M21.38%-41.62M-332.63%-45.28M42.41%31.76M357.84%25.27M
Investing cash flow
Capital expenditures 63.39%-8.52M-2.11%-23.28M13.38%-22.8M6.36%-26.32M18.27%-28.11M49.61%-34.39M13.53%-68.25M4.28%-23.41M23.99%-14.43M24.36%-15.66M
Net PPE purchase and sale 10,925.00%1.32M-99.97%12K34.94%39.15M293.45%29.01M1,099.02%7.37M17.59%615K-65.52%523K8.76%273K54.12%131K-94.42%61K
Net business purchase and sale ------------143.00%1.46M112.35%600K-320.86%-4.86M101.78%2.2M--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 -139.23%-7.2M12.20%18.35M205.51%16.35M128.61%5.35M51.56%-18.71M41.04%-38.63M67.44%-65.52M0.30%-23.14M24.35%-14.3M79.66%-15.6M
Financing cash flow
Net issuance payments of debt -32.47%111.1M536.93%164.53M-155.52%-37.66M-20.26%67.82M168.11%85.05M-159.49%-124.89M-22.33%209.92M300.59%45.78M-666.90%-34.59M1.77%63.14M
Increase or decrease of lease financing 1.57%-2.44M5.17%-2.48M27.83%-2.61M-0.14%-3.62M0.90%-3.61M-19.38%-3.65M-424.91%-3.06M---966K---785K---1.3M
Cash dividends paid 0.00%-7.6M---7.6M-------7.6M------------------------
Cash dividends for minorities -555.81%-2.32M93.67%-353K-2,820.42%-5.58M8.61%-191K-151.81%-209K52.02%-83K51.13%-173K--0---173K--0
Interest paid (cash flow from financing activities) -3.60%-49.92M21.90%-48.18M-39.41%-61.7M-36.31%-44.26M26.47%-32.47M-201.96%-44.16M-18.35%-14.62M-22.66%-3.97M-15.65%-3.85M-10.54%-3.39M
Net other fund-raising expenses -8,263.33%-200.72M68.42%-2.4M---7.6M-----103.50%-6.97M229.87%199.22M-3,337.85%-153.4M--0-105.47%-22K-5,872.55%-153.38M
Financing cash flow -246.74%-151.89M189.90%103.51M-1,047.04%-115.14M-70.91%12.16M58.04%41.8M-31.61%26.45M-83.07%38.67M588.64%40.85M-429.95%-39.42M-396.97%-94.92M
Net cash flow
Beginning cash position 73.25%83.65M-59.31%48.29M255.38%118.68M-23.91%33.4M-21.10%43.89M-54.75%55.63M-19.85%122.93M-32.77%82.35M-20.33%105.42M12.58%189.6M
Current changes in cash -176.33%-27.44M150.89%35.95M-181.05%-70.63M932.07%87.14M23.63%-10.47M79.97%-13.71M-166.09%-68.47M-1,358.81%-27.57M-444.14%-21.96M-117.52%-85.25M
Effect of exchange rate changes 534.89%2.52M-346.38%-579K112.65%235K-7,973.91%-1.86M-101.16%-23K70.16%1.98M124.69%1.16M147.87%842K80.78%-1.11M-65.51%1.07M
End cash Position -29.79%58.73M73.25%83.65M-59.31%48.29M255.38%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
Free cash flow 212.76%123.13M-2,137.58%-109.19M-87.63%5.36M170.24%43.31M-71.69%-61.66M67.31%-35.92M16.68%-109.86M-1,275.75%-68.69M422.33%17.33M163.32%9.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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