SG Stock MarketDetailed Quotes

Hoe Leong (H20)

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  • 0.001
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10min DelayMarket Closed Apr 27 13:59 CST
15.18MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

H20 Hoe Leong

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
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
170.22%4.64M
205.54%1.72M
-168.26%-1.63M
137.07%2.38M
-329.66%-6.43M
-1.17M
-213.62%-1.47M
-476.54%-3M
-132.66%-779K
-57.04%2.8M
Net profit before non-cash adjustment
12.56%672K
30.63%597K
-23.32%457K
-67.07%596K
-20.23%1.81M
---843K
253.62%2.54M
2,966.67%644K
-380.91%-529K
113.66%2.27M
Total adjustment of non-cash items
-34.71%1.3M
264.71%1.99M
80.59%-1.21M
-54.01%-6.22M
-69.45%-4.04M
---246K
-1,219.60%-2.8M
-385.84%-1.1M
392.86%123K
-113.12%-2.38M
-Depreciation and amortization
-3.13%1.05M
-14.93%1.09M
-13.99%1.28M
-11.54%1.49M
-10.92%1.68M
--393K
-12.50%420K
-14.82%431K
-12.60%437K
-43.67%1.89M
-Reversal of impairment losses recognized in profit and loss
105.44%30K
80.43%-551K
52.21%-2.82M
-254.79%-5.89M
-88.54%-1.66M
---509K
-294.38%-351K
----
41.19%-434K
-106.23%-881K
-Assets reserve and write-off
-145.05%-341K
262.80%757K
-5,712.50%-465K
99.78%-8K
-1,641.13%-3.56M
---318K
-1,600.00%-3.03M
-238.60%-579K
----
125.05%231K
-Disposal profit
156.00%14K
-316.67%-25K
99.75%-6K
-122.49%-2.41M
73.79%-1.09M
---3K
99.79%-1K
-48.05%-1.06M
----
-843.09%-4.14M
-Remuneration paid in stock
-77.11%38K
591.67%166K
71.43%24K
--14K
--0
----
----
----
----
----
-Pension and employee benefit expenses
----
--0
-31.60%223K
--326K
----
----
----
----
----
----
-Other non-cash items
-9.04%503K
-0.18%553K
105.95%554K
-54.17%269K
13.10%587K
--191K
30.40%163K
-18.12%113K
-13.67%120K
-50.19%519K
Changes in working capital
406.90%2.67M
0.80%-869K
-110.94%-876K
290.69%8.01M
-244.16%-4.2M
---82K
15.58%-1.21M
-354.19%-2.55M
-114.70%-373K
-41.36%2.91M
-Change in receivables
237.56%4.38M
-555.51%-3.18M
-77.94%699K
171.42%3.17M
-466.31%-4.44M
---2.81M
121.42%260K
-111,300.00%-2.22M
-62.73%341K
-34.54%1.21M
-Change in inventory
-121.65%-244K
66.72%1.13M
-88.54%676K
589.25%5.9M
-64.17%856K
--2.88M
-373.24%-1.4M
-1,015.28%-803K
-92.55%179K
-47.04%2.39M
-Change in payables
-223.65%-1.47M
152.78%1.19M
-111.76%-2.25M
-72.01%-1.06M
10.17%-618K
---148K
89.81%-75K
-55.22%480K
-14.19%-893K
50.68%-688K
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
-241.18%-58K
-109.55%-17K
-25.21%178K
23,900.00%238K
99.14%-1K
25K
158.18%32K
-82.35%-31K
18.18%-27K
64.53%-116K
Other operating cash inflow (outflow)
104.23%3K
-239.22%-71K
51K
0
0
0
0
0
0
0
Operating cash flow
181.45%4.58M
216.54%1.63M
-153.32%-1.4M
140.77%2.62M
-339.63%-6.43M
---1.15M
-174.67%-1.44M
-488.72%-3.03M
-134.27%-806K
-56.64%2.68M
Investing cash flow
Net PPE purchase and sale
18.44%-345K
18.50%-423K
-120.53%-519K
1,473.91%2.53M
27.27%-184K
--9K
24.36%-59K
-112.70%-134K
----
84.73%-253K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
1,456.81%10.17M
Investing cash flow
18.44%-345K
18.50%-423K
-120.53%-519K
1,473.91%2.53M
-101.86%-184K
--9K
-101.11%-59K
-112.70%-134K
----
1,092.29%9.91M
Financing cash flow
Net issuance payments of debt
-526.41%-2.12M
-63.56%496K
127.91%1.36M
-154.60%-4.88M
188.85%8.93M
--3.18M
112.10%584K
10,219.15%4.85M
104.29%220K
-118.64%-10.05M
Net common stock issuance
----
--0
-41.47%1.85M
--3.15M
--0
----
----
----
----
----
Increase or decrease of lease financing
17.89%-624K
7.54%-760K
11.71%-822K
-9.79%-931K
-1.56%-848K
---224K
-134.74%-223K
54.55%-85K
-20.65%-222K
-26.71%-835K
Interest paid (cash flow from financing activities)
11.31%-502K
-2.17%-566K
-9.92%-554K
-2.65%-504K
5.39%-491K
---130K
-27.72%-129K
-6.67%-112K
13.67%-120K
39.93%-519K
Net other fund-raising expenses
----
---17K
----
----
----
----
----
----
----
----
Financing cash flow
-282.64%-3.24M
-146.26%-847K
157.98%1.83M
-141.59%-3.16M
166.56%7.59M
--2.83M
104.62%232K
1,999.18%4.65M
97.76%-122K
-86.36%-11.41M
Net cash flow
Beginning cash position
-27.43%2.5M
-26.17%3.45M
53.29%4.67M
-1.96%3.04M
24.25%3.11M
--1.32M
50.28%3.44M
36.02%1.96M
24.25%3.11M
-23.44%2.5M
Current changes in cash
178.21%996K
521.18%358K
-104.27%-85K
102.65%1.99M
-17.34%982K
--1.69M
-420.08%-1.27M
215.04%1.49M
-7.78%-928K
227.19%1.19M
Effect of exchange rate changes
87.87%-158K
-14.70%-1.3M
-208.70%-1.14M
64.72%-368K
-79.21%-1.04M
--34K
-39.05%-851K
-102.67%-10K
-10.15%-217K
-444.38%-582K
End cash Position
33.52%3.34M
-27.43%2.5M
-26.17%3.45M
53.29%4.67M
-1.96%3.04M
--3.04M
-7.97%1.32M
50.28%3.44M
36.02%1.96M
24.25%3.11M
Free cash flow
279.94%4.13M
155.18%1.09M
-186.33%-1.97M
134.34%2.28M
-384.46%-6.65M
---1.14M
-140.73%-1.52M
-572.21%-3.18M
-136.13%-806K
-47.88%2.34M
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(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 170.22%4.64M205.54%1.72M-168.26%-1.63M137.07%2.38M-329.66%-6.43M-1.17M-213.62%-1.47M-476.54%-3M-132.66%-779K-57.04%2.8M
Net profit before non-cash adjustment 12.56%672K30.63%597K-23.32%457K-67.07%596K-20.23%1.81M---843K253.62%2.54M2,966.67%644K-380.91%-529K113.66%2.27M
Total adjustment of non-cash items -34.71%1.3M264.71%1.99M80.59%-1.21M-54.01%-6.22M-69.45%-4.04M---246K-1,219.60%-2.8M-385.84%-1.1M392.86%123K-113.12%-2.38M
-Depreciation and amortization -3.13%1.05M-14.93%1.09M-13.99%1.28M-11.54%1.49M-10.92%1.68M--393K-12.50%420K-14.82%431K-12.60%437K-43.67%1.89M
-Reversal of impairment losses recognized in profit and loss 105.44%30K80.43%-551K52.21%-2.82M-254.79%-5.89M-88.54%-1.66M---509K-294.38%-351K----41.19%-434K-106.23%-881K
-Assets reserve and write-off -145.05%-341K262.80%757K-5,712.50%-465K99.78%-8K-1,641.13%-3.56M---318K-1,600.00%-3.03M-238.60%-579K----125.05%231K
-Disposal profit 156.00%14K-316.67%-25K99.75%-6K-122.49%-2.41M73.79%-1.09M---3K99.79%-1K-48.05%-1.06M-----843.09%-4.14M
-Remuneration paid in stock -77.11%38K591.67%166K71.43%24K--14K--0--------------------
-Pension and employee benefit expenses ------0-31.60%223K--326K------------------------
-Other non-cash items -9.04%503K-0.18%553K105.95%554K-54.17%269K13.10%587K--191K30.40%163K-18.12%113K-13.67%120K-50.19%519K
Changes in working capital 406.90%2.67M0.80%-869K-110.94%-876K290.69%8.01M-244.16%-4.2M---82K15.58%-1.21M-354.19%-2.55M-114.70%-373K-41.36%2.91M
-Change in receivables 237.56%4.38M-555.51%-3.18M-77.94%699K171.42%3.17M-466.31%-4.44M---2.81M121.42%260K-111,300.00%-2.22M-62.73%341K-34.54%1.21M
-Change in inventory -121.65%-244K66.72%1.13M-88.54%676K589.25%5.9M-64.17%856K--2.88M-373.24%-1.4M-1,015.28%-803K-92.55%179K-47.04%2.39M
-Change in payables -223.65%-1.47M152.78%1.19M-111.76%-2.25M-72.01%-1.06M10.17%-618K---148K89.81%-75K-55.22%480K-14.19%-893K50.68%-688K
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 -241.18%-58K-109.55%-17K-25.21%178K23,900.00%238K99.14%-1K25K158.18%32K-82.35%-31K18.18%-27K64.53%-116K
Other operating cash inflow (outflow) 104.23%3K-239.22%-71K51K0000000
Operating cash flow 181.45%4.58M216.54%1.63M-153.32%-1.4M140.77%2.62M-339.63%-6.43M---1.15M-174.67%-1.44M-488.72%-3.03M-134.27%-806K-56.64%2.68M
Investing cash flow
Net PPE purchase and sale 18.44%-345K18.50%-423K-120.53%-519K1,473.91%2.53M27.27%-184K--9K24.36%-59K-112.70%-134K----84.73%-253K
Net business purchase and sale ------------------------------------1,456.81%10.17M
Investing cash flow 18.44%-345K18.50%-423K-120.53%-519K1,473.91%2.53M-101.86%-184K--9K-101.11%-59K-112.70%-134K----1,092.29%9.91M
Financing cash flow
Net issuance payments of debt -526.41%-2.12M-63.56%496K127.91%1.36M-154.60%-4.88M188.85%8.93M--3.18M112.10%584K10,219.15%4.85M104.29%220K-118.64%-10.05M
Net common stock issuance ------0-41.47%1.85M--3.15M--0--------------------
Increase or decrease of lease financing 17.89%-624K7.54%-760K11.71%-822K-9.79%-931K-1.56%-848K---224K-134.74%-223K54.55%-85K-20.65%-222K-26.71%-835K
Interest paid (cash flow from financing activities) 11.31%-502K-2.17%-566K-9.92%-554K-2.65%-504K5.39%-491K---130K-27.72%-129K-6.67%-112K13.67%-120K39.93%-519K
Net other fund-raising expenses -------17K--------------------------------
Financing cash flow -282.64%-3.24M-146.26%-847K157.98%1.83M-141.59%-3.16M166.56%7.59M--2.83M104.62%232K1,999.18%4.65M97.76%-122K-86.36%-11.41M
Net cash flow
Beginning cash position -27.43%2.5M-26.17%3.45M53.29%4.67M-1.96%3.04M24.25%3.11M--1.32M50.28%3.44M36.02%1.96M24.25%3.11M-23.44%2.5M
Current changes in cash 178.21%996K521.18%358K-104.27%-85K102.65%1.99M-17.34%982K--1.69M-420.08%-1.27M215.04%1.49M-7.78%-928K227.19%1.19M
Effect of exchange rate changes 87.87%-158K-14.70%-1.3M-208.70%-1.14M64.72%-368K-79.21%-1.04M--34K-39.05%-851K-102.67%-10K-10.15%-217K-444.38%-582K
End cash Position 33.52%3.34M-27.43%2.5M-26.17%3.45M53.29%4.67M-1.96%3.04M--3.04M-7.97%1.32M50.28%3.44M36.02%1.96M24.25%3.11M
Free cash flow 279.94%4.13M155.18%1.09M-186.33%-1.97M134.34%2.28M-384.46%-6.65M---1.14M-140.73%-1.52M-572.21%-3.18M-136.13%-806K-47.88%2.34M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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