SG Stock MarketDetailed Quotes

Haw Par (H02)

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  • 17.210
  • +0.050+0.29%
10min DelayMarket Closed Apr 30 17:04 CST
3.81BMarket Cap14.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

H02 Haw Par

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
8.70%73.55M
-5.58%67.66M
49.11%71.66M
79.22%48.06M
-26.48%26.82M
-63.27%36.48M
18.03%99.32M
-10.52%22.43M
21.46%30.39M
69.29%38.3M
Net profit before non-cash adjustment
14.44%281.65M
7.29%246.12M
44.30%229.39M
36.83%158.97M
-6.46%116.18M
-36.94%124.21M
2.44%196.97M
-29.80%15.39M
-0.13%60.82M
10.56%94.52M
Total adjustment of non-cash items
-18.01%-205.84M
-11.29%-174.42M
-46.26%-156.72M
-28.50%-107.15M
15.66%-83.39M
9.99%-98.87M
-8.66%-109.84M
75.06%-303K
-11.67%-42.71M
-5.94%-66.31M
-Depreciation and amortization
4.17%6.37M
1.04%6.11M
6.40%6.05M
-12.05%5.68M
-1.19%6.46M
1.21%6.54M
2.42%6.46M
1.44%1.63M
0.51%1.59M
2.35%1.61M
-Reversal of impairment losses recognized in profit and loss
-153.35%-183K
-28.54%343K
966.67%480K
-88.72%45K
30.39%399K
565.22%306K
-41.77%46K
-47.37%10K
400.00%20K
-121.74%-10K
-Assets reserve and write-off
----
----
----
----
----
--4K
--0
----
----
----
-Share of associates
-14.56%-4.81M
-19.65%-4.2M
-12.38%-3.51M
3.01%-3.13M
8.39%-3.22M
-99.26%-3.52M
-36.82%-1.77M
-75.20%-445K
-28.36%-439K
-2.71%-417K
-Disposal profit
-26.95%-189.26M
-9.12%-149.09M
-31.44%-136.63M
-22.44%-103.95M
13.30%-84.9M
7.89%-97.93M
-8.71%-106.31M
1.95%-151K
-10.01%-41.17M
-7.94%-65M
-Net exchange gains and losses
381.79%1.46M
-72.39%302K
-44.35%1.09M
969.91%1.97M
-136.51%-226K
117.96%619K
127.33%284K
2,741.38%824K
-597.30%-774K
78.42%-413K
-Other non-cash items
30.43%-19.4M
-15.20%-27.88M
-211.44%-24.2M
-308.57%-7.77M
61.13%-1.9M
42.79%-4.89M
-16.32%-8.55M
11.84%-2.17M
0.92%-1.94M
-24.58%-2.08M
Changes in working capital
43.88%-2.27M
-298.81%-4.04M
73.08%-1.01M
37.12%-3.76M
-153.68%-5.98M
-8.63%11.14M
272.90%12.19M
68.47%7.34M
419.64%12.27M
3,715.41%10.09M
-Change in receivables
420.19%3.7M
92.90%-1.15M
-349.07%-16.26M
137.11%6.53M
-222.07%-17.59M
42.38%14.41M
228.05%10.12M
49.93%11.18M
464.35%8.1M
191.80%5.98M
-Change in inventory
135.29%1.64M
-1,857.38%-4.64M
96.13%-237K
-449.80%-6.12M
-61.19%1.75M
4.89%4.51M
157.82%4.3M
85.77%-754K
166.73%2.33M
49.05%2.13M
-Change in payables
-532.38%-7.6M
-88.65%1.76M
471.45%15.48M
-142.26%-4.17M
226.76%9.86M
-248.92%-7.78M
-126.91%-2.23M
-240.07%-3.08M
-58.31%1.84M
-58.73%1.98M
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
-18.32%-16.42M
-54.56%-13.88M
-26.13%-8.98M
10.74%-7.12M
30.33%-7.98M
24.53%-11.45M
-3.89%-15.17M
36.17%-854K
8.16%-5.83M
-2.39%-6.55M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
6.21%57.13M
-14.20%53.79M
53.10%62.68M
117.30%40.94M
-24.72%18.84M
-70.26%25.03M
21.00%84.15M
-9.07%21.58M
31.53%24.56M
95.68%31.74M
Investing cash flow
Net PPE purchase and sale
39.22%-2.09M
55.62%-3.45M
60.67%-7.76M
-350.55%-19.73M
41.93%-4.38M
-154.54%-7.54M
11.66%-2.96M
-1.76%-1.39M
-109.66%-998K
35.56%-406K
Net investment property transactions
1.56%-821K
-1,245.16%-834K
-106.67%-62K
93.56%-30K
76.16%-466K
-1.82%-1.96M
-507.59%-1.92M
-160.00%-624K
-1,146.48%-885K
---366K
Net investment product transactions
330.34%79.85M
-83.09%18.55M
131.33%109.72M
-6,420.38%-350.21M
-87.14%5.54M
111.81%43.09M
-69.56%20.34M
--20.34M
--0
--0
Dividends received (cash flow from investment activities)
24.92%191.28M
12.06%153.12M
31.34%136.64M
21.95%104.04M
-13.25%85.31M
-7.86%98.34M
110.97%106.72M
-0.18%552K
10.00%41.17M
415.57%65M
Interest received (cash flow from investment activities)
-24.07%24.62M
66.53%32.43M
346.91%19.47M
188.16%4.36M
-75.45%1.51M
-26.70%6.16M
25.85%8.4M
-39.60%1.57M
12.84%1.64M
3.83%1.76M
Investing cash flow
46.55%292.83M
-22.55%199.82M
198.63%258.01M
-398.90%-261.58M
-36.62%87.52M
5.74%138.09M
8.45%130.58M
1,217.19%20.46M
6.77%40.92M
382.53%66M
Financing cash flow
Net issuance payments of debt
20.06%9.39M
--7.82M
--0
--28.95M
--0
49.36%-8.2M
29.96%-16.19M
----
----
--0
Net common stock issuance
----
----
----
-85.78%209K
46.41%1.47M
-51.14%1M
-67.01%2.06M
--0
-68.95%86K
-80.89%738K
Increase or decrease of lease financing
17.71%-158K
-4.92%-192K
-2.23%-183K
-2.29%-179K
-0.57%-175K
-17.57%-174K
---148K
---42K
---39K
---34K
Cash dividends paid
-250.00%-309.92M
-14.29%-88.55M
-16.67%-77.48M
-0.05%-66.41M
-0.03%-66.38M
73.90%-66.36M
-360.71%-254.22M
--0
-0.11%-33.16M
-902.26%-221.06M
Interest paid (cash flow from financing activities)
7.21%-1.74M
-14.08%-1.87M
-381.23%-1.64M
-1,162.96%-341K
67.07%-27K
60.19%-82K
16.94%-206K
30.30%-23K
-25.53%-59K
-17.02%-55K
Net other fund-raising expenses
--6K
----
----
-4,850.00%-297K
---6K
----
----
----
----
----
Financing cash flow
-265.28%-302.42M
-4.40%-82.79M
-108.33%-79.3M
41.54%-38.07M
11.77%-65.12M
72.53%-73.8M
-272.75%-268.7M
-29,119.64%-16.25M
-0.85%-33.17M
-1,108.32%-220.41M
Net cash flow
Beginning cash position
29.94%745.3M
71.84%573.55M
-44.00%333.78M
7.55%596.02M
19.08%554.2M
-10.40%465.39M
29.67%519.43M
-10.82%440.47M
-13.28%407.35M
16.04%529.44M
Current changes in cash
-72.17%47.54M
-29.24%170.82M
193.30%241.39M
-727.29%-258.71M
-53.82%41.24M
265.49%89.31M
-145.78%-53.97M
1.75%25.78M
34.02%32.3M
-1,152.24%-122.67M
Effect of exchange rate changes
-305.71%-1.91M
157.64%928K
54.51%-1.61M
-712.28%-3.54M
216.53%578K
-618.84%-496K
-106.96%-69K
-653.85%-864K
768.42%825K
-68.34%575K
End cash Position
6.12%790.93M
29.94%745.3M
71.84%573.55M
-44.00%333.78M
7.55%596.02M
19.08%554.2M
-10.40%465.39M
-10.40%465.39M
-10.82%440.47M
-13.28%407.35M
Free cash flow
9.30%55.01M
-8.35%50.33M
158.94%54.92M
46.69%21.21M
-17.32%14.46M
-78.46%17.49M
22.66%81.19M
-9.71%20.19M
29.48%23.56M
101.00%31.34M
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(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 8.70%73.55M-5.58%67.66M49.11%71.66M79.22%48.06M-26.48%26.82M-63.27%36.48M18.03%99.32M-10.52%22.43M21.46%30.39M69.29%38.3M
Net profit before non-cash adjustment 14.44%281.65M7.29%246.12M44.30%229.39M36.83%158.97M-6.46%116.18M-36.94%124.21M2.44%196.97M-29.80%15.39M-0.13%60.82M10.56%94.52M
Total adjustment of non-cash items -18.01%-205.84M-11.29%-174.42M-46.26%-156.72M-28.50%-107.15M15.66%-83.39M9.99%-98.87M-8.66%-109.84M75.06%-303K-11.67%-42.71M-5.94%-66.31M
-Depreciation and amortization 4.17%6.37M1.04%6.11M6.40%6.05M-12.05%5.68M-1.19%6.46M1.21%6.54M2.42%6.46M1.44%1.63M0.51%1.59M2.35%1.61M
-Reversal of impairment losses recognized in profit and loss -153.35%-183K-28.54%343K966.67%480K-88.72%45K30.39%399K565.22%306K-41.77%46K-47.37%10K400.00%20K-121.74%-10K
-Assets reserve and write-off ----------------------4K--0------------
-Share of associates -14.56%-4.81M-19.65%-4.2M-12.38%-3.51M3.01%-3.13M8.39%-3.22M-99.26%-3.52M-36.82%-1.77M-75.20%-445K-28.36%-439K-2.71%-417K
-Disposal profit -26.95%-189.26M-9.12%-149.09M-31.44%-136.63M-22.44%-103.95M13.30%-84.9M7.89%-97.93M-8.71%-106.31M1.95%-151K-10.01%-41.17M-7.94%-65M
-Net exchange gains and losses 381.79%1.46M-72.39%302K-44.35%1.09M969.91%1.97M-136.51%-226K117.96%619K127.33%284K2,741.38%824K-597.30%-774K78.42%-413K
-Other non-cash items 30.43%-19.4M-15.20%-27.88M-211.44%-24.2M-308.57%-7.77M61.13%-1.9M42.79%-4.89M-16.32%-8.55M11.84%-2.17M0.92%-1.94M-24.58%-2.08M
Changes in working capital 43.88%-2.27M-298.81%-4.04M73.08%-1.01M37.12%-3.76M-153.68%-5.98M-8.63%11.14M272.90%12.19M68.47%7.34M419.64%12.27M3,715.41%10.09M
-Change in receivables 420.19%3.7M92.90%-1.15M-349.07%-16.26M137.11%6.53M-222.07%-17.59M42.38%14.41M228.05%10.12M49.93%11.18M464.35%8.1M191.80%5.98M
-Change in inventory 135.29%1.64M-1,857.38%-4.64M96.13%-237K-449.80%-6.12M-61.19%1.75M4.89%4.51M157.82%4.3M85.77%-754K166.73%2.33M49.05%2.13M
-Change in payables -532.38%-7.6M-88.65%1.76M471.45%15.48M-142.26%-4.17M226.76%9.86M-248.92%-7.78M-126.91%-2.23M-240.07%-3.08M-58.31%1.84M-58.73%1.98M
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 -18.32%-16.42M-54.56%-13.88M-26.13%-8.98M10.74%-7.12M30.33%-7.98M24.53%-11.45M-3.89%-15.17M36.17%-854K8.16%-5.83M-2.39%-6.55M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 6.21%57.13M-14.20%53.79M53.10%62.68M117.30%40.94M-24.72%18.84M-70.26%25.03M21.00%84.15M-9.07%21.58M31.53%24.56M95.68%31.74M
Investing cash flow
Net PPE purchase and sale 39.22%-2.09M55.62%-3.45M60.67%-7.76M-350.55%-19.73M41.93%-4.38M-154.54%-7.54M11.66%-2.96M-1.76%-1.39M-109.66%-998K35.56%-406K
Net investment property transactions 1.56%-821K-1,245.16%-834K-106.67%-62K93.56%-30K76.16%-466K-1.82%-1.96M-507.59%-1.92M-160.00%-624K-1,146.48%-885K---366K
Net investment product transactions 330.34%79.85M-83.09%18.55M131.33%109.72M-6,420.38%-350.21M-87.14%5.54M111.81%43.09M-69.56%20.34M--20.34M--0--0
Dividends received (cash flow from investment activities) 24.92%191.28M12.06%153.12M31.34%136.64M21.95%104.04M-13.25%85.31M-7.86%98.34M110.97%106.72M-0.18%552K10.00%41.17M415.57%65M
Interest received (cash flow from investment activities) -24.07%24.62M66.53%32.43M346.91%19.47M188.16%4.36M-75.45%1.51M-26.70%6.16M25.85%8.4M-39.60%1.57M12.84%1.64M3.83%1.76M
Investing cash flow 46.55%292.83M-22.55%199.82M198.63%258.01M-398.90%-261.58M-36.62%87.52M5.74%138.09M8.45%130.58M1,217.19%20.46M6.77%40.92M382.53%66M
Financing cash flow
Net issuance payments of debt 20.06%9.39M--7.82M--0--28.95M--049.36%-8.2M29.96%-16.19M----------0
Net common stock issuance -------------85.78%209K46.41%1.47M-51.14%1M-67.01%2.06M--0-68.95%86K-80.89%738K
Increase or decrease of lease financing 17.71%-158K-4.92%-192K-2.23%-183K-2.29%-179K-0.57%-175K-17.57%-174K---148K---42K---39K---34K
Cash dividends paid -250.00%-309.92M-14.29%-88.55M-16.67%-77.48M-0.05%-66.41M-0.03%-66.38M73.90%-66.36M-360.71%-254.22M--0-0.11%-33.16M-902.26%-221.06M
Interest paid (cash flow from financing activities) 7.21%-1.74M-14.08%-1.87M-381.23%-1.64M-1,162.96%-341K67.07%-27K60.19%-82K16.94%-206K30.30%-23K-25.53%-59K-17.02%-55K
Net other fund-raising expenses --6K---------4,850.00%-297K---6K--------------------
Financing cash flow -265.28%-302.42M-4.40%-82.79M-108.33%-79.3M41.54%-38.07M11.77%-65.12M72.53%-73.8M-272.75%-268.7M-29,119.64%-16.25M-0.85%-33.17M-1,108.32%-220.41M
Net cash flow
Beginning cash position 29.94%745.3M71.84%573.55M-44.00%333.78M7.55%596.02M19.08%554.2M-10.40%465.39M29.67%519.43M-10.82%440.47M-13.28%407.35M16.04%529.44M
Current changes in cash -72.17%47.54M-29.24%170.82M193.30%241.39M-727.29%-258.71M-53.82%41.24M265.49%89.31M-145.78%-53.97M1.75%25.78M34.02%32.3M-1,152.24%-122.67M
Effect of exchange rate changes -305.71%-1.91M157.64%928K54.51%-1.61M-712.28%-3.54M216.53%578K-618.84%-496K-106.96%-69K-653.85%-864K768.42%825K-68.34%575K
End cash Position 6.12%790.93M29.94%745.3M71.84%573.55M-44.00%333.78M7.55%596.02M19.08%554.2M-10.40%465.39M-10.40%465.39M-10.82%440.47M-13.28%407.35M
Free cash flow 9.30%55.01M-8.35%50.33M158.94%54.92M46.69%21.21M-17.32%14.46M-78.46%17.49M22.66%81.19M-9.71%20.19M29.48%23.56M101.00%31.34M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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