Hong Seng Consolidated Berhad (0041.KL)
MYR 0.01
(0.0%)
MYR 0.01
(0.0%)
| Breakdown | 2022 | 2020 | 2019 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.03 Million | -1.85 Million | 853.8 Thousand | -1.27 Million | 4.52 Million | 2.35 Million |
| Net Income | 119.17 Million | -7.45 Million | -12.62 Million | -8.7 Million | 4.74 Million | -7.63 Million |
| Depreciation & Amortization | 10.41 Million | 426.12 Thousand | 1.02 Million | 4.19 Million | 4.6 Million | 3.6 Million |
| Deferred income taxes | - | 5.75 Million | 13.38 Million | 1.12 Million | 439.15 Thousand | 6.21 Million |
| Stock-based compensation | - | -1408.00 | -10.2 Thousand | -74.32 Thousand | -93.64 Thousand | -99.1 Thousand |
| Change in working capital | -161.01 Million | -107.86 Thousand | -1.13 Million | 1.87 Million | -5.78 Million | 237.11 Thousand |
| Other non-cash items | -66.6 Million | -472.49 Thousand | 208.33 Thousand | 301.2 Thousand | 618.14 Thousand | 36.82 Thousand |
| Investing Cash Flow | 45.84 Million | -782.44 Thousand | 3.16 Million | -957.86 Thousand | 16.21 Million | -6.36 Million |
| Investments in PPE | -34.81 Million | -1.68 Million | -125.44 Thousand | -1.42 Million | -3.41 Million | -7.48 Million |
| Acquisitions | 68.27 Million | -115.55 Thousand | 3.13 Million | - | - | 99.16 Thousand |
| Investment purchases | - | - | - | - | - | -3.66 Million |
| Sales/Maturities of investments | 11 Million | - | - | - | - | 878.68 Thousand |
| Other Investing Activities | 1.38 Million | 1.02 Million | 152.5 Thousand | 469.59 Thousand | 19.62 Million | 3.8 Million |
| Financing Cash Flow | -25.75 Million | 51.84 Million | -160.79 Thousand | -417.13 Thousand | -20.07 Million | 4.53 Million |
| Debt repayment | - | - | - | -6 Million | -13.47 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 810.2 Thousand | 12.18 Million | - | - | 185.98 Thousand | - |
| Other Financing Activities | -26.56 Million | 39.65 Million | -160.79 Thousand | 5.58 Million | -6.78 Million | 4.53 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -14.21 Million | - | - | - | 34.38 Thousand | 352.53 Thousand |
| Other working capital | -146.79 Million | - | - | - | -5.82 Million | -115.42 Thousand |
| Cash at beginning of period | 152.32 Million | 2.53 Million | -1.34 Million | 8.27 Million | 7.3 Million | 6.84 Million |
| Cash at end of period | 74.38 Million | 51.74 Million | 2.53 Million | 5.9 Million | 8.27 Million | 7.3 Million |
| Capital Expenditure | -34.81 Million | -1.68 Million | -125.44 Thousand | -1.42 Million | -3.41 Million | -7.48 Million |
| Effect of forex changes on cash | -860.00 | 9480.00 | 19.17 Thousand | 273.01 Thousand | 307.22 Thousand | -69.12 Thousand |
| Net cash flow / Change in cash | -77.94 Million | 49.21 Million | 3.87 Million | -2.37 Million | 974.24 Thousand | 460.97 Thousand |
| Free Cash Flow | -132.84 Million | -3.54 Million | 728.36 Thousand | -2.7 Million | 1.11 Million | -5.12 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.39 Million | -9 Million | -6.62 Million | 119.17 Million | -12.04 Million | 17.11 Million |
| Depreciation & Amortization | - | - | - | 10.41 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.09 Million | -1.51 Million | 7.11 Million | -161.01 Million | 4.27 Million | -62.48 Million |
| Other non-cash items | -2.76 Million | 3.33 Million | -4.53 Million | -66.6 Million | -13.45 Million | -22.03 Million |
| Investing Cash Flow | 17.87 Million | -8.49 Million | -5.42 Million | 45.84 Million | 39.41 Million | 3.78 Million |
| Investments in PPE | -3.18 Million | -6.49 Million | -4.6 Million | -34.81 Million | -18.45 Million | 2.69 Million |
| Acquisitions | 15.56 Million | - | 29.66 Thousand | 68.27 Million | 47.61 Million | 258.87 Thousand |
| Investment purchases | - | - | -1 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | 11 Million | - | - |
| Other Investing Activities | 5.49 Million | -2 Million | 148.04 Thousand | 1.38 Million | 10.25 Million | 824.68 Thousand |
| Financing Cash Flow | -406.28 Thousand | 1.92 Million | -416.34 Thousand | -25.75 Million | -7.35 Million | -7.7 Million |
| Debt repayment | -313.83 Thousand | -304.39 Thousand | -307.38 Thousand | - | - | -7.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 810.2 Thousand | - | - |
| Other Financing Activities | -92.44 Thousand | 2.23 Million | -108.95 Thousand | -26.56 Million | -7.35 Million | -579.95 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2.92 Million | 906.95 Thousand | -1.35 Million | -14.21 Million | 4.41 Million | -8.16 Million |
| Other working capital | -15.01 Million | -2.42 Million | 8.46 Million | -146.79 Million | -137.68 Thousand | -54.32 Million |
| Cash at beginning of period | 50.73 Million | 64.49 Million | 74.38 Million | 152.32 Million | 63.55 Million | 134.88 Million |
| Cash at end of period | 46.95 Million | 50.73 Million | 64.49 Million | 74.38 Million | 74.38 Million | 63.55 Million |
| Capital Expenditure | -3.18 Million | -6.49 Million | -4.6 Million | -34.81 Million | -18.45 Million | 2.69 Million |
| Effect of forex changes on cash | 1989.00 | -9.00 | 106.00 | -860.00 | -860.00 | - |
| Net cash flow / Change in cash | -3.78 Million | -13.75 Million | -9.89 Million | -77.94 Million | 10.83 Million | -71.33 Million |
| Free Cash Flow | -24.43 Million | -13.68 Million | -8.65 Million | -132.84 Million | -39.67 Million | -64.71 Million |
MGROS
1927
IDGXF
ITRI
OLL
CGEMY