Hap Seng Consolidated Berhad (3034.KL)
MYR 3.48
(-1.97%)
MYR 3.48
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.38 Billion | -85.91 Million | 1.84 Billion | 1.38 Billion | 366.15 Million | -448.41 Million |
| Net Income | 800.32 Million | 1.33 Billion | 1.44 Billion | 1.1 Billion | 1.47 Billion | 1.39 Billion |
| Depreciation & Amortization | 211.45 Million | 195.38 Million | 189.47 Million | 210.55 Million | 218.14 Million | 179 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 845.9 Million | -775.88 Million | 794.07 Million | 450.82 Million | -473.99 Million | -1.08 Billion |
| Other non-cash items | -311.53 Million | -835.86 Million | -584.91 Million | -380.86 Million | -854.81 Million | -935.09 Million |
| Investing Cash Flow | 256.14 Million | 460.93 Million | -439.37 Million | -946.83 Million | 81.85 Million | 394.32 Million |
| Investments in PPE | -436.15 Million | -632.24 Million | -580.1 Million | -135.88 Million | -265.08 Million | -194.4 Million |
| Acquisitions | 841.69 Million | 708.96 Million | -36.24 Million | -94.21 Million | 604.31 Million | 1.55 Billion |
| Investment purchases | -482.29 Million | -97.95 Million | -230.13 Million | -808.98 Million | -395.31 Million | -946.35 Million |
| Sales/Maturities of investments | 332.9 Million | 454.37 Million | 227.21 Million | 8.47 Million | 120.16 Million | 14.63 Million |
| Other Investing Activities | -435.81 Million | 27.79 Million | 179.9 Million | 83.76 Million | 17.78 Million | -38.53 Million |
| Financing Cash Flow | -803.64 Million | -172.96 Million | -1.15 Billion | -576.72 Million | 33.08 Million | 19.46 Million |
| Debt repayment | -100.94 Million | -679.79 Million | -200.88 Million | -128.52 Million | -967.07 Million | -939.77 Million |
| Dividends payments | -622.41 Million | -746.9 Million | -871.38 Million | -622.41 Million | -871.38 Million | -871.38 Million |
| Common Stock Repurchased | - | - | - | - | -23 Thousand | -48 Thousand |
| Common Stock Issuance | - | - | - | - | -967.07 Million | - |
| Other Financing Activities | -56.47 Million | 1.25 Billion | -79.97 Million | 174.21 Million | 2.83 Billion | 890.89 Million |
| Accounts receivables | 262.58 Million | 73.65 Million | 661.86 Million | 187.37 Million | -676.73 Million | -485.83 Million |
| Accounts payables | -70.07 Million | 111.17 Million | 210.24 Million | -397.6 Million | 177.81 Million | 405.18 Million |
| Inventory | 338.36 Million | -1 Billion | -241.32 Million | 599.05 Million | 46.3 Million | -661.57 Million |
| Other working capital | 583.31 Million | 42.09 Million | 163.29 Million | 62 Million | -21.37 Million | -424.92 Million |
| Cash at beginning of period | 2.83 Billion | 1.22 Billion | 960.87 Million | 1.09 Billion | 613.63 Million | 648.25 Million |
| Cash at end of period | 3.42 Billion | 1.43 Billion | 1.22 Billion | 960.87 Million | 1.09 Billion | 613.63 Million |
| Capital Expenditure | -436.15 Million | -632.24 Million | -580.1 Million | -135.88 Million | -265.08 Million | -194.4 Million |
| Effect of forex changes on cash | 4.02 Million | 3.96 Million | 8.15 Million | 6.79 Million | -4.52 Million | -4000.00 |
| Net cash flow / Change in cash | 590.37 Million | 206.02 Million | 265.08 Million | -129.32 Million | 476.56 Million | -34.62 Million |
| Free Cash Flow | 949.66 Million | -718.15 Million | 1.26 Billion | 1.25 Billion | 101.06 Million | -642.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 170.12 Million | 137.27 Million | 800.32 Million | 37.36 Million | 138.53 Million | 729.05 Million |
| Depreciation & Amortization | 51.01 Million | 53.81 Million | 211.45 Million | 53.24 Million | 52.97 Million | 53.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 145.39 Million | -112.07 Million | 845.9 Million | 372.87 Million | 354.5 Million | 106.11 Million |
| Other non-cash items | -65.45 Million | 112.44 Million | -311.53 Million | 101.01 Million | -17.76 Million | -701.39 Million |
| Investing Cash Flow | 33.89 Million | -579.82 Million | 256.14 Million | 32.93 Million | 199.02 Million | 496.3 Million |
| Investments in PPE | -139.66 Million | -78.68 Million | -436.15 Million | -186.78 Million | -104.37 Million | -80.39 Million |
| Acquisitions | 23.26 Million | -14.13 Million | 841.69 Million | 3.54 Million | 50.76 Million | 777.41 Million |
| Investment purchases | 150.28 Million | -487 Million | -482.29 Million | -73.04 Million | 193.62 Million | -211.58 Million |
| Sales/Maturities of investments | - | - | 332.9 Million | 289.22 Million | 40.02 Million | 3.66 Million |
| Other Investing Activities | 1.5 Million | - | - | - | 18.98 Million | 7.21 Million |
| Financing Cash Flow | -395.76 Million | 361.93 Million | -803.64 Million | -594.37 Million | -112.11 Million | -178.17 Million |
| Debt repayment | -136.48 Million | -392.65 Million | -100.94 Million | -203.83 Million | -93.34 Million | -82.2 Million |
| Dividends payments | - | - | -622.41 Million | -622.41 Million | -12.74 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -253.07 Million | -24.16 Million | -56.47 Million | 236.65 Million | -6.03 Million | -95.96 Million |
| Accounts receivables | 158.81 Million | -21.48 Million | 262.58 Million | 110.27 Million | 50.82 Million | 92.92 Million |
| Accounts payables | - | - | -70.07 Million | - | -50.82 Million | -92.92 Million |
| Inventory | -9.68 Million | -11.53 Million | 338.36 Million | 395.18 Million | -17.33 Million | -32.12 Million |
| Other working capital | -13.42 Million | -90.59 Million | 583.31 Million | 262.59 Million | 371.84 Million | 138.23 Million |
| Cash at beginning of period | 3.75 Billion | 3.39 Billion | 2.83 Billion | 3.7 Billion | 1.66 Billion | 1.14 Billion |
| Cash at end of period | 3.57 Billion | 3.75 Billion | 3.42 Billion | 3.42 Billion | 2.27 Billion | 1.66 Billion |
| Capital Expenditure | -139.66 Million | -78.68 Million | -436.15 Million | -186.78 Million | -104.37 Million | -80.39 Million |
| Effect of forex changes on cash | -1.16 Million | 798 Thousand | 4.02 Million | -6.24 Million | -3.28 Million | 11.31 Million |
| Net cash flow / Change in cash | -171.87 Million | 354.06 Million | 590.37 Million | -282.39 Million | 611.86 Million | 516.52 Million |
| Free Cash Flow | 218.21 Million | -16.34 Million | 949.66 Million | 381.49 Million | 423.87 Million | 106.68 Million |
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