SES - Delayed Quote SGD
Huationg Global Limited (41B.SI)
0.2250
-0.0050
(-2.17%)
At close: April 25 at 5:04:51 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
75,147
75,147
73,929
42,075
18,771
Investing Cash Flow
-35,422
-35,422
-4,329
-1,664
-1,489
Financing Cash Flow
246
246
-21,974
-27,692
-39,832
End Cash Position
110,662
110,662
70,691
23,065
10,346
Capital Expenditure
-35,967
-35,967
-5,067
-3,255
-1,763
Issuance of Capital Stock
--
--
--
--
2,405
Issuance of Debt
121,858
121,858
53,940
69,329
88,263
Repayment of Debt
-104,464
-104,464
-62,235
-79,293
-109,985
Free Cash Flow
39,180
39,180
68,862
38,820
17,008
12/31/2021 - 12/9/2014
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