Huationg Global Limited (SGX:41B)
Singapore
· Delayed Price · Currency is SGD 0.805
-0.040 (-4.73%)
At close: Mar 9, 2026
Huationg Global Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 19.14 | 16.36 | 14.27 | 10.22 | 5.33 | Upgrade
|
| Depreciation & Amortization | 22.62 | 19 | 15.9 | 17.01 | 18.62 | Upgrade
|
| Other Amortization | - | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.07 | -0.08 | -0.35 | -0.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.19 | 0.04 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.27 | -0.22 | -0.21 | -0.22 | -0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | - | 0 | 0.15 | -1.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.08 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.34 | 4.39 | 4.26 | 5.76 | 2.34 | Upgrade
|
| Other Operating Activities | 3.95 | 6.76 | 3.77 | 3.32 | 3.22 | Upgrade
|
| Change in Accounts Receivable | -27.89 | 42.67 | 22.58 | 2.1 | 1.09 | Upgrade
|
| Change in Inventory | -0.17 | -0.98 | -0.67 | -0.17 | -0.13 | Upgrade
|
| Change in Accounts Payable | 16.38 | -6.63 | 16.22 | 3.77 | -11.55 | Upgrade
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| Change in Other Net Operating Assets | -1.5 | -4.64 | -2.16 | 0.5 | 1.89 | Upgrade
|
| Operating Cash Flow | 34.58 | 76.83 | 73.93 | 42.22 | 18.77 | Upgrade
|
| Operating Cash Flow Growth | -54.99% | 3.92% | 75.10% | 124.93% | -41.55% | Upgrade
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| Capital Expenditures | -24.7 | -34.43 | -5.07 | -3.4 | -1.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.47 | 0.41 | 0.22 | 0.23 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.08 | - | - | - | Upgrade
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| Investment in Securities | 1.68 | 0.02 | 0.19 | 0.02 | 0.02 | Upgrade
|
| Other Investing Activities | 0.05 | 0.05 | 0.14 | 1.35 | 0.03 | Upgrade
|
| Investing Cash Flow | -22.49 | -33.97 | -4.33 | -1.81 | -1.49 | Upgrade
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| Short-Term Debt Issued | 108.51 | 106.02 | 52.49 | 66.83 | 80.39 | Upgrade
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| Long-Term Debt Issued | 24.33 | 15.84 | 1.45 | 2.5 | 7.87 | Upgrade
|
| Total Debt Issued | 132.84 | 121.86 | 53.94 | 69.33 | 88.26 | Upgrade
|
| Short-Term Debt Repaid | -98.38 | -91.54 | -53.33 | -73.02 | -88.37 | Upgrade
|
| Long-Term Debt Repaid | -28.32 | -25.57 | -17.9 | -20.79 | -39.79 | Upgrade
|
| Total Debt Repaid | -126.7 | -117.11 | -71.23 | -93.81 | -128.16 | Upgrade
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| Net Debt Issued (Repaid) | 6.14 | 4.75 | -17.29 | -24.48 | -39.89 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.41 | Upgrade
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| Common Dividends Paid | -1.95 | -1.77 | -1.42 | -0.53 | - | Upgrade
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| Other Financing Activities | -2.33 | -5.87 | -3.27 | -2.68 | -2.34 | Upgrade
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| Financing Cash Flow | 1.86 | -2.89 | -21.97 | -27.69 | -39.83 | Upgrade
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| Net Cash Flow | 13.95 | 39.97 | 47.63 | 12.72 | -22.55 | Upgrade
|
| Free Cash Flow | 9.88 | 42.4 | 68.86 | 38.82 | 17.01 | Upgrade
|
| Free Cash Flow Growth | -76.70% | -38.42% | 77.39% | 128.25% | -45.69% | Upgrade
|
| Free Cash Flow Margin | 3.31% | 18.73% | 39.44% | 25.59% | 9.98% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.24 | 0.39 | 0.22 | 0.11 | Upgrade
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| Cash Interest Paid | 2.49 | 2.73 | 3.27 | 2.68 | 2.34 | Upgrade
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| Cash Income Tax Paid | 3.75 | 2.81 | 2.8 | 0.53 | -0.38 | Upgrade
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| Levered Free Cash Flow | -3.5 | 22.87 | 90.23 | 13.79 | -2.57 | Upgrade
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| Unlevered Free Cash Flow | -1.94 | 24.57 | 92.27 | 15.46 | -0.96 | Upgrade
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| Change in Working Capital | -13.18 | 30.41 | 35.96 | 6.19 | -8.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.