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Huationg Global Ltd
SGX:41B

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Huationg Global Ltd Logo
Huationg Global Ltd
SGX:41B
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Price: 0.74 SGD 7.25% Market Closed
Market Cap: S$131.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+309%
5Y
+275%
10Y
+449%
Investing Cash Flow
+
3Y
-2 181%
5Y
-976%
10Y
-762%
Financing Cash Flow
+
3Y
+93%
5Y
+86%
10Y
+53%

Cash Flow Statement
Huationg Global Ltd

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Cash Flow Statement
Currency: SGD
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
6
7
6
5
5
8
9
9
7
4
5
(17)
(11)
8
5
8
12
15
18
24
20
Depreciation & Amortization
10
11
13
15
15
15
15
14
15
17
20
22
20
19
19
18
17
15
15
17
19
Other Non-Cash Items
3
2
3
3
1
2
3
3
5
6
2
7
7
2
3
4
7
8
7
7
6
Cash Taxes Paid
0
1
1
1
1
0
0
1
1
2
3
1
0
0
(0)
0
1
2
3
3
3
Cash Interest Paid
1
1
2
2
2
2
2
2
3
3
3
3
3
3
2
2
3
3
3
3
3
Change in Working Capital
(5)
(13)
(5)
1
(5)
(22)
(40)
(21)
(19)
(23)
(6)
21
15
(7)
(8)
(13)
6
22
34
64
31
Cash from Operating Activities
14
N/A
7
-50%
17
+146%
24
+40%
17
-29%
3
-84%
(13)
N/A
5
N/A
8
+79%
4
-46%
20
+361%
33
+63%
32
-4%
22
-31%
19
-16%
18
-6%
42
+139%
60
+41%
74
+24%
112
+51%
77
-31%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(5)
(5)
(2)
(4)
(4)
(1)
(2)
(1)
(5)
(5)
(1)
(0)
(2)
(3)
(3)
(6)
(5)
(16)
(35)
Other Items
(1)
6
6
1
1
1
1
3
10
9
2
2
4
2
0
1
2
1
1
1
1
Cash from Investing Activities
(4)
N/A
4
N/A
1
-60%
(4)
N/A
(1)
+82%
(3)
-335%
(3)
+23%
2
N/A
8
+324%
7
-5%
(3)
N/A
(3)
+4%
3
N/A
2
-47%
(1)
N/A
(1)
+1%
(2)
-22%
(6)
-210%
(4)
+23%
(16)
-259%
(34)
-118%
Financing Cash Flow
Net Issuance of Common Stock
6
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
Net Issuance of Debt
(7)
(8)
(14)
(27)
(18)
(6)
8
(5)
(8)
(11)
(18)
(13)
(3)
(16)
(40)
(25)
(24)
(27)
(17)
(4)
5
Cash Paid for Dividends
(6)
(5)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(5)
Other
0
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
Cash from Financing Activities
(6)
N/A
(8)
-33%
(16)
-96%
(30)
-85%
(21)
+31%
(8)
+61%
5
N/A
(9)
N/A
(12)
-36%
(14)
-23%
(21)
-47%
(17)
+21%
(7)
+61%
(19)
-188%
(40)
-111%
(25)
+37%
(28)
-11%
(31)
-14%
(22)
+30%
(9)
+60%
(3)
+67%
Change in Cash
Net Change in Cash
4
N/A
2
-36%
2
+0%
(10)
N/A
(4)
+56%
(9)
-92%
(10)
-17%
(2)
+78%
4
N/A
(3)
N/A
(4)
-52%
14
N/A
28
+109%
5
-83%
(23)
N/A
(9)
+61%
13
N/A
23
+77%
48
+111%
87
+83%
40
-54%
Free Cash Flow
Free Cash Flow
11
N/A
5
-54%
12
+154%
19
+50%
15
-18%
(2)
N/A
(16)
-939%
3
N/A
7
+93%
3
-50%
16
+374%
28
+80%
31
+12%
22
-30%
17
-22%
15
-11%
39
+157%
53
+37%
69
+29%
95
+38%
42
-56%

See Also

Summary
41B intrinsic value, competitors valuation, and company profile.
DCF Valuation
41B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
41B stock valuation using valuation multiples.
Wall Street Estimates
41B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
41B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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