Huationg Global Ltd
SGX:41B
Huationg Global Ltd
SGX:41B
Price:
0.79
SGD
-2.47%
Market Cap:
S$149.3m
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Huationg Global Ltd
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Cash Flow Statement
Cash Flow Statement
Huationg Global Ltd
Huationg Global Ltd
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 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
18
|
25
|
|
| Depreciation & Amortization |
10
|
11
|
13
|
15
|
15
|
15
|
15
|
14
|
15
|
17
|
20
|
22
|
20
|
19
|
19
|
18
|
17
|
15
|
15
|
17
|
19
|
21
|
23
|
|
| 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
|
6
|
2
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
0
|
0
|
(0)
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
4
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| 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
|
(20)
|
(14)
|
|
| 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%
|
26
-66%
|
35
+32%
|
|
| 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)
|
(35)
|
(25)
|
|
| Other Items |
(1)
|
6
|
6
|
1
|
1
|
1
|
1
|
3
|
10
|
9
|
2
|
2
|
4
|
2
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| 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%
|
(33)
+4%
|
(22)
+31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
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
|
(0)
|
6
|
|
| 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)
|
(5)
|
(2)
|
|
| Other |
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| 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%
|
(8)
-182%
|
2
N/A
|
|
| 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%
|
(14)
N/A
|
14
N/A
|
|
| 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%
|
(8)
N/A
|
10
N/A
|
|
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