Hiap Hoe Limited
SGX:5JK.SI
0.565 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 5.559 | -23.609 | 26.535 | -36.838 | 24.028 | -3.641 | 94.992 | 54.713 | -10.776 | 331.978 | 96.502 | 66.855 | 54.527 | 39.577 | 41.622 | 8.252 | 22.946 | 16.831 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 33.666 | 34.74 | 35.173 | 34.407 | 32.549 | 27.749 | 23.641 | 20.736 | 22.668 | 18.399 | 1.757 | 0.267 | 0.206 | 0.183 | 0.153 | 0.193 | 0.213 | 0.218 | 0.29 | 0.316 | 1.52 | 1.552 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.407 | 8.286 | 0.48 | -5.685 | 7.535 | 35.153 | 60.443 | -89.467 | 1.85 | 56.176 | 39.454 | 9.693 | -66.829 | 158.215 | -55.493 | -288.986 | -42.485 | -18.194 | 0.559 | 5.157 | -1.215 | 3.057 |
| Accounts Receivables
| 0.153 | 0.956 | -3.982 | -1.909 | -1.679 | -0.723 | 5.057 | -1.846 | 47.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.271 | 0.26 | 2.221 | 2.404 | 8.663 | 55.348 | -0.75 | 0.006 | 0.012 | 0.086 | 0 | 0 | 0 | 0 | 0 | -1.989 | 0.251 | -0.417 | 0.365 | 0.265 | 1.593 | 0 |
| Accounts Payables
| -0.233 | 4.016 | 1.083 | -2.818 | -1.455 | -18.231 | 7.123 | -0.608 | 5.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.758 | 3.054 | 1.159 | -3.362 | 2.006 | -20.195 | 61.193 | -89.472 | 1.837 | 56.091 | 0 | 0 | 0 | 0 | 0 | -286.996 | -42.736 | -17.777 | 0.195 | 4.892 | -2.807 | 0 |
| Other Non Cash Items
| -29.92 | 26.102 | -32.533 | 27.661 | -23.14 | 13.535 | -52.638 | -57.265 | 1.304 | -333.069 | -15.781 | -14.007 | -0.503 | -2.388 | -1.848 | -1.164 | -3.945 | 9.373 | -24.096 | -8.691 | 10.796 | -10.363 |
| Operating Cash Flow
| 11.712 | 45.518 | 29.655 | 19.545 | 40.972 | 72.796 | 126.438 | -71.283 | 15.045 | 73.485 | 121.931 | 62.809 | -36.123 | 195.588 | -15.566 | -281.705 | -23.271 | -8.603 | -23.247 | -3.218 | 11.102 | -5.754 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.707 | -2.344 | -1.335 | -1.504 | -2.678 | -12.218 | -10.217 | -30.886 | -12.194 | -2.411 | -30.134 | -0.23 | -0.383 | -0.102 | -0.046 | -0.02 | -0.138 | -0.072 | -0.058 | -0.07 | -0.391 | -0.001 |
| Acquisitions Net
| 20.043 | 11.023 | 8.961 | 9.52 | -83.891 | 0.039 | -79.509 | 93.582 | 72.307 | -197.216 | -133.875 | 0.898 | 0.81 | 3.84 | 0 | -0 | 0 | 0 | 0 | 0.828 | 126.235 | 0 |
| Purchases Of Investments
| -46.518 | -38.395 | -36.446 | -39.086 | -58.301 | -257.021 | -73.874 | -83.011 | -13.533 | -6.118 | -19.773 | -3.253 | -30.562 | -45.941 | -0.001 | -0 | -0.031 | 0 | -0.002 | -13.75 | -5 | 0 |
| Sales Maturities Of Investments
| 27.849 | 27.297 | 15.933 | 37.869 | 43.926 | 69.916 | 52.621 | 29.91 | 4.706 | 0.276 | 0.75 | 3 | 53.99 | 18 | 0 | 0.12 | 0 | 0.047 | 0 | 19.702 | 1.102 | 0 |
| Other Investing Activites
| 0 | 19.781 | -16.438 | 1.969 | 13.748 | 12.098 | 9.404 | 124.506 | 16.3 | -97.076 | -1.117 | 11.874 | -0.994 | -8.343 | -0.201 | -41.674 | 0.438 | 8.702 | 0.203 | 0.315 | 0.788 | 0.118 |
| Investing Cash Flow
| -23.333 | 17.362 | -29.323 | 8.768 | -87.197 | -187.226 | -101.575 | 134.102 | 67.585 | -302.546 | -184.149 | 12.289 | 22.86 | -32.546 | -0.247 | -41.574 | 0.268 | 8.678 | 0.144 | 7.026 | 122.734 | 0.116 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -10.085 | -60.974 | -12.136 | -58.222 | -173.818 | -335.517 | -199.407 | -498.049 | -130.018 | -543.11 | -110.512 | -253.823 | -22.585 | -128.632 | -7.931 | -15.089 | -49.79 | -24.777 | -18.7 | -64.078 | -118.859 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.183 | 0 | 0 | 0 | 20.992 | 30.102 | 0.062 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.133 | -0.642 | -0.195 | 0 | -0.159 | 68.555 | 27.376 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.823 | -3.529 | -2.353 | -4.706 | -7.058 | -7.058 | -7.058 | -4.706 | -4.706 | -3.764 | -7.991 | -3.528 | -2.356 | -2.362 | -0.944 | -3.036 | -2.752 | -1.42 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.3 | 9.653 | 18.422 | 33.401 | 206.126 | 420.485 | 224.475 | 440.554 | 46.275 | 693.585 | 276.052 | 20.434 | 12.766 | 1.278 | 18.141 | 300.202 | 6.779 | -1.184 | 40.391 | 38.614 | 7.412 | 6.217 |
| Financing Cash Flow
| 3.741 | -54.851 | 3.934 | -29.526 | 25.25 | 77.91 | 18.01 | -62.2 | -88.448 | 146.71 | 157.549 | -64.868 | -12.817 | -129.911 | 9.265 | 302.911 | 52.894 | 0.057 | 21.691 | -25.464 | -111.446 | 6.217 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.143 | -0.468 | -0.126 | 0.556 | -0.88 | -4.121 | -0.126 | 0.05 | -0.118 | -0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.224 | 7.561 | 4.14 | -0.657 | -21.855 | -40.64 | 42.747 | 0.669 | -5.936 | -82.351 | 95.331 | 10.231 | -26.08 | 33.13 | -6.548 | -20.368 | 29.891 | 0.131 | -1.413 | -21.655 | 22.389 | 0.579 |
| Cash At End Of Period
| 41.777 | 18.886 | 11.325 | 7.185 | 7.842 | 29.697 | 70.337 | 27.59 | 27.645 | 33.581 | 115.932 | 20.6 | 10.37 | 36.449 | 3.319 | 9.867 | 30.235 | 0.344 | 0.212 | 1.625 | 23.28 | 0.891 |