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S41 Hong Leong Fin

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  • 2.480
  • 0.0000.00%
10min DelayMarket Closed May 6 17:04 CST
1.11BMarket Cap10.69P/E (TTM)

Hong Leong Fin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-141.14%-289.72M
264.30%704.23M
520.30%193.31M
85.53%-45.99M
7.45%-317.96M
-177.29%-343.56M
-83.27%22.17M
-82.90%78.63M
-106.67%-289.53M
-1,878.42%-154.83M
Net profit before non-cash adjustment
11.47%104.08M
-28.66%93.37M
54.30%130.88M
32.72%84.82M
-38.00%63.91M
-12.89%103.09M
2.74%26.98M
-35.69%23.58M
-11.08%26.29M
1.49%26.24M
Total adjustment of non-cash items
-80.29%16.99M
20.50%86.19M
1,473.14%71.53M
86.21%-5.21M
-148.15%-37.77M
72.23%78.44M
178.28%19.78M
112.81%28.54M
9.36%21.66M
62.12%8.46M
-Depreciation and amortization
12.37%8.5M
-4.79%7.56M
-0.89%7.94M
1.12%8.01M
-1.85%7.92M
312.84%8.07M
412.88%2.03M
379.58%2.04M
359.10%2.04M
184.01%1.95M
-Assets reserve and write-off
105.72%258K
-252.92%-4.51M
402.21%2.95M
-92.86%587K
192.39%8.22M
-61.87%2.81M
-110.35%-393K
204.64%3.02M
-95.36%77K
-88.67%105K
-Disposal profit
----
--1K
----
100.07%1K
-2,088.71%-1.36M
84.58%-62K
--0
-3,400.00%-66K
101.82%4K
----
-Remuneration paid in stock
-18.67%305K
18.67%375K
-24.40%316K
31.03%418K
15.16%319K
-3.15%277K
-2.54%115K
-3.57%54K
-3.57%54K
-3.57%54K
-Deferred income tax
10.86%20.68M
-28.89%18.66M
53.20%26.23M
58.40%17.12M
-48.21%10.81M
-12.28%20.87M
5.34%5.53M
-36.75%4.75M
-9.82%5.32M
2.64%5.29M
-Other non-cash items
-119.89%-12.75M
88.05%64.11M
208.74%34.09M
50.77%-31.35M
-237.03%-63.68M
270.61%46.47M
634.05%12.5M
322.90%18.74M
18.32%14.17M
169.22%1.06M
Changes in working capital
-178.30%-410.79M
5,866.16%524.66M
92.76%-9.1M
63.50%-125.61M
34.47%-344.1M
-287.14%-525.09M
-124.80%-24.59M
-93.53%26.51M
-78.12%-337.48M
-387.25%-189.53M
-Change in receivables
299.58%9.58M
3.56%-4.8M
-204.52%-4.98M
459.52%4.76M
-15.94%-1.32M
-338.91%-1.14M
-389.27%-4.6M
2,701.92%9.47M
-248.75%-8.78M
167.28%2.77M
-Change in loans
-119.89%-8.57M
99.59%-3.9M
-480.60%-958.45M
-57.90%251.83M
146.75%598.17M
-301.71%-1.28B
-544.48%-255.32M
-130.23%-77.85M
-367.69%-781.8M
64.73%-164.48M
-Change in financial assets
20.75%-67.09M
68.37%-84.66M
-660.47%-267.67M
-62.19%47.76M
160.32%126.33M
-185.04%-209.44M
1,411.27%38.1M
-341.95%-71.08M
-4,572.80%-89.86M
16.29%-86.6M
-Change in payables
997.78%2.96M
120.52%270K
96.90%-1.32M
-193.51%-42.46M
1,159.47%45.41M
37.69%-4.29M
-664.34%-3.8M
73.05%-3.1M
-52.23%3.18M
79.11%-565K
-Change in deposits by banks and customers
-156.28%-347.67M
-49.50%617.75M
415.70%1.22B
65.18%-387.49M
-214.80%-1.11B
42.75%969.23M
409.22%201.04M
25.47%169.07M
1,739.34%539.78M
-88.96%59.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
33.03%-17.55M
-52.20%-26.21M
11.08%-17.22M
-37.78%-19.37M
61.37%-14.06M
-106.20%-36.38M
-107.99%-7.24M
-105.88%-10.93M
-105.86%-10.93M
-105.41%-7.28M
Other operating cash inflow (outflow)
Operating cash flow
-145.32%-307.27M
285.05%678.02M
369.42%176.09M
80.31%-65.36M
12.61%-332.01M
-189.01%-379.94M
-88.43%14.93M
-85.11%67.7M
-106.64%-300.46M
-1,325.56%-162.12M
Investing cash flow
Net PPE purchase and sale
36.35%-1.87M
-105.10%-2.94M
-258.65%-1.43M
-128.48%-399K
129.78%1.4M
-1,044.53%-4.7M
-367.65%-318K
-400.00%-90K
6.91%-310K
-49,925.00%-3.99M
Investing cash flow
36.35%-1.87M
-105.10%-2.94M
-258.65%-1.43M
-128.48%-399K
129.78%1.4M
-1,442.30%-4.7M
-936.84%-318K
-400.00%-90K
6.91%-310K
-49,925.00%-3.99M
Financing cash flow
Net issuance payments of debt
11.05%-16.47M
-7.71%-18.52M
-292.29%-17.19M
-79.17%8.94M
--42.91M
--0
----
----
----
----
Net common stock issuance
-93.84%59K
31.77%958K
20.76%727K
870.97%602K
-98.50%62K
177.65%4.14M
44.44%65K
1,825.34%2.81M
74.89%1.17M
-85.56%91K
Increase or decrease of lease financing
0.15%-6.06M
7.69%-6.07M
0.03%-6.58M
-3.27%-6.58M
4.77%-6.37M
---6.69M
---1.69M
---1.67M
---1.67M
---1.66M
Cash dividends paid
23.87%-57.19M
-39.70%-75.12M
-29.86%-53.77M
31.47%-41.41M
9.76%-60.42M
-7.30%-66.95M
--0
-0.16%-22.32M
-11.27%-44.63M
----
Interest paid (cash flow from financing activities)
-4.15%-1.36M
-140.67%-1.3M
-38.36%-541K
---391K
----
----
----
----
----
----
Financing cash flow
19.02%-81.02M
-29.34%-100.06M
-99.20%-77.36M
-63.07%-38.83M
65.74%-23.81M
-14.11%-69.51M
-3,708.89%-1.62M
4.34%-21.18M
-14.42%-45.13M
-349.37%-1.57M
Net cash flow
Beginning cash position
62.23%1.5B
11.77%924.11M
-11.23%826.81M
-27.56%931.4M
-26.10%1.29B
26.60%1.74B
-20.98%1.27B
4.07%1.23B
15.30%1.57B
26.60%1.74B
Current changes in cash
-167.85%-390.16M
490.98%575.03M
193.03%97.3M
70.49%-104.59M
21.96%-354.43M
-224.21%-454.15M
-89.94%12.99M
-89.26%46.43M
-86.80%-345.9M
-1,462.06%-167.67M
End cash Position
-26.03%1.11B
62.23%1.5B
11.77%924.11M
-11.23%826.81M
-27.56%931.4M
-26.10%1.29B
-26.10%1.29B
-20.98%1.27B
4.07%1.23B
15.30%1.57B
Free cash flow
-145.79%-309.14M
286.52%675.08M
365.61%174.66M
80.22%-65.76M
13.61%-332.36M
-190.29%-384.71M
-88.67%14.62M
-85.14%67.54M
-106.05%-300.77M
-1,349.52%-166.1M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -141.14%-289.72M264.30%704.23M520.30%193.31M85.53%-45.99M7.45%-317.96M-177.29%-343.56M-83.27%22.17M-82.90%78.63M-106.67%-289.53M-1,878.42%-154.83M
Net profit before non-cash adjustment 11.47%104.08M-28.66%93.37M54.30%130.88M32.72%84.82M-38.00%63.91M-12.89%103.09M2.74%26.98M-35.69%23.58M-11.08%26.29M1.49%26.24M
Total adjustment of non-cash items -80.29%16.99M20.50%86.19M1,473.14%71.53M86.21%-5.21M-148.15%-37.77M72.23%78.44M178.28%19.78M112.81%28.54M9.36%21.66M62.12%8.46M
-Depreciation and amortization 12.37%8.5M-4.79%7.56M-0.89%7.94M1.12%8.01M-1.85%7.92M312.84%8.07M412.88%2.03M379.58%2.04M359.10%2.04M184.01%1.95M
-Assets reserve and write-off 105.72%258K-252.92%-4.51M402.21%2.95M-92.86%587K192.39%8.22M-61.87%2.81M-110.35%-393K204.64%3.02M-95.36%77K-88.67%105K
-Disposal profit ------1K----100.07%1K-2,088.71%-1.36M84.58%-62K--0-3,400.00%-66K101.82%4K----
-Remuneration paid in stock -18.67%305K18.67%375K-24.40%316K31.03%418K15.16%319K-3.15%277K-2.54%115K-3.57%54K-3.57%54K-3.57%54K
-Deferred income tax 10.86%20.68M-28.89%18.66M53.20%26.23M58.40%17.12M-48.21%10.81M-12.28%20.87M5.34%5.53M-36.75%4.75M-9.82%5.32M2.64%5.29M
-Other non-cash items -119.89%-12.75M88.05%64.11M208.74%34.09M50.77%-31.35M-237.03%-63.68M270.61%46.47M634.05%12.5M322.90%18.74M18.32%14.17M169.22%1.06M
Changes in working capital -178.30%-410.79M5,866.16%524.66M92.76%-9.1M63.50%-125.61M34.47%-344.1M-287.14%-525.09M-124.80%-24.59M-93.53%26.51M-78.12%-337.48M-387.25%-189.53M
-Change in receivables 299.58%9.58M3.56%-4.8M-204.52%-4.98M459.52%4.76M-15.94%-1.32M-338.91%-1.14M-389.27%-4.6M2,701.92%9.47M-248.75%-8.78M167.28%2.77M
-Change in loans -119.89%-8.57M99.59%-3.9M-480.60%-958.45M-57.90%251.83M146.75%598.17M-301.71%-1.28B-544.48%-255.32M-130.23%-77.85M-367.69%-781.8M64.73%-164.48M
-Change in financial assets 20.75%-67.09M68.37%-84.66M-660.47%-267.67M-62.19%47.76M160.32%126.33M-185.04%-209.44M1,411.27%38.1M-341.95%-71.08M-4,572.80%-89.86M16.29%-86.6M
-Change in payables 997.78%2.96M120.52%270K96.90%-1.32M-193.51%-42.46M1,159.47%45.41M37.69%-4.29M-664.34%-3.8M73.05%-3.1M-52.23%3.18M79.11%-565K
-Change in deposits by banks and customers -156.28%-347.67M-49.50%617.75M415.70%1.22B65.18%-387.49M-214.80%-1.11B42.75%969.23M409.22%201.04M25.47%169.07M1,739.34%539.78M-88.96%59.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 33.03%-17.55M-52.20%-26.21M11.08%-17.22M-37.78%-19.37M61.37%-14.06M-106.20%-36.38M-107.99%-7.24M-105.88%-10.93M-105.86%-10.93M-105.41%-7.28M
Other operating cash inflow (outflow)
Operating cash flow -145.32%-307.27M285.05%678.02M369.42%176.09M80.31%-65.36M12.61%-332.01M-189.01%-379.94M-88.43%14.93M-85.11%67.7M-106.64%-300.46M-1,325.56%-162.12M
Investing cash flow
Net PPE purchase and sale 36.35%-1.87M-105.10%-2.94M-258.65%-1.43M-128.48%-399K129.78%1.4M-1,044.53%-4.7M-367.65%-318K-400.00%-90K6.91%-310K-49,925.00%-3.99M
Investing cash flow 36.35%-1.87M-105.10%-2.94M-258.65%-1.43M-128.48%-399K129.78%1.4M-1,442.30%-4.7M-936.84%-318K-400.00%-90K6.91%-310K-49,925.00%-3.99M
Financing cash flow
Net issuance payments of debt 11.05%-16.47M-7.71%-18.52M-292.29%-17.19M-79.17%8.94M--42.91M--0----------------
Net common stock issuance -93.84%59K31.77%958K20.76%727K870.97%602K-98.50%62K177.65%4.14M44.44%65K1,825.34%2.81M74.89%1.17M-85.56%91K
Increase or decrease of lease financing 0.15%-6.06M7.69%-6.07M0.03%-6.58M-3.27%-6.58M4.77%-6.37M---6.69M---1.69M---1.67M---1.67M---1.66M
Cash dividends paid 23.87%-57.19M-39.70%-75.12M-29.86%-53.77M31.47%-41.41M9.76%-60.42M-7.30%-66.95M--0-0.16%-22.32M-11.27%-44.63M----
Interest paid (cash flow from financing activities) -4.15%-1.36M-140.67%-1.3M-38.36%-541K---391K------------------------
Financing cash flow 19.02%-81.02M-29.34%-100.06M-99.20%-77.36M-63.07%-38.83M65.74%-23.81M-14.11%-69.51M-3,708.89%-1.62M4.34%-21.18M-14.42%-45.13M-349.37%-1.57M
Net cash flow
Beginning cash position 62.23%1.5B11.77%924.11M-11.23%826.81M-27.56%931.4M-26.10%1.29B26.60%1.74B-20.98%1.27B4.07%1.23B15.30%1.57B26.60%1.74B
Current changes in cash -167.85%-390.16M490.98%575.03M193.03%97.3M70.49%-104.59M21.96%-354.43M-224.21%-454.15M-89.94%12.99M-89.26%46.43M-86.80%-345.9M-1,462.06%-167.67M
End cash Position -26.03%1.11B62.23%1.5B11.77%924.11M-11.23%826.81M-27.56%931.4M-26.10%1.29B-26.10%1.29B-20.98%1.27B4.07%1.23B15.30%1.57B
Free cash flow -145.79%-309.14M286.52%675.08M365.61%174.66M80.22%-65.76M13.61%-332.36M-190.29%-384.71M-88.67%14.62M-85.14%67.54M-106.05%-300.77M-1,349.52%-166.1M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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