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5AI H2G Green

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10min DelayNot Open Dec 13 17:04 CST
9.91MMarket Cap-1.75P/E (TTM)

H2G Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-74.61%-6.6M
-375.25%-3.78M
40.51%-794.91K
-237.95%-1.34M
280.35%968.64K
63.09%-537.09K
-73.45%-1.46M
66.26%-839.01K
-318.69%-2.49M
79.84%1.14M
Net profit before non-cash adjustment
-89.34%-8.71M
-66.38%-4.6M
12.93%-2.76M
-315.65%-3.18M
46.17%-763.91K
-32.40%-1.42M
-255.55%-1.07M
95.73%-301.45K
-193.99%-7.05M
-171.60%-2.4M
Total adjustment of non-cash items
94.82%5.73M
114.18%2.94M
-3.30%1.37M
2,467.14%1.42M
-129.10%-59.98K
107.78%206.09K
-246.06%-2.65M
-76.23%1.81M
396.24%7.63M
2.64%1.54M
-Depreciation and amortization
30.15%2.83M
68.38%2.18M
19.14%1.29M
10.42%1.09M
413.17%983.36K
-49.00%191.63K
-45.18%375.76K
-2.95%685.43K
-5.42%706.27K
7.98%746.76K
-Reversal of impairment losses recognized in profit and loss
201.46%1.64M
--544.46K
--0
--212.25K
----
----
-89.96%8.07K
-98.75%80.36K
1,645.55%6.41M
399.91%367.43K
-Assets reserve and write-off
2,102.09%991.35K
---49.52K
--0
----
----
----
----
-5.88%245.02K
864.84%260.33K
-71.10%26.98K
-Share of associates
----
----
----
----
----
----
----
----
----
-30.49%49.24K
-Disposal profit
-38.64%19.07K
172.99%31.08K
-1,284.14%-42.58K
99.65%-3.08K
-987.13%-885.63K
103.02%99.83K
-223,855.71%-3.31M
-69.46%1.48K
116.01%4.84K
-66.67%2.24K
-Net exchange gains and losses
----
----
----
----
----
----
----
--0
----
----
-Deferred income tax
----
----
----
----
----
----
-73.42%158.07K
--594.8K
----
----
-Other non-cash items
2.52%242.35K
93.93%236.4K
-2.32%121.9K
179.13%124.79K
-84.75%-157.71K
-172.25%-85.36K
-42.87%118.15K
-16.45%206.81K
-28.34%247.52K
-38.59%345.43K
Changes in working capital
-70.69%-3.62M
-455.10%-2.12M
42.33%596.69K
-76.61%419.22K
165.21%1.79M
-70.17%675.89K
196.36%2.27M
23.32%-2.35M
-253.49%-3.07M
11,669.46%2M
-Change in receivables
-2,173.10%-4.37M
145.05%210.99K
18.71%-468.37K
-119.29%-576.16K
4,282.39%2.99M
-99.07%68.15K
159.06%7.35M
-283.91%-12.45M
-210.25%-3.24M
1,555.09%2.94M
-Change in inventory
138.14%63.41K
90.56%-166.25K
-1,706.83%-1.76M
60.04%-97.47K
-218.29%-243.91K
-86.95%206.19K
148.57%1.58M
-1,403.11%-3.25M
-48.83%249.62K
1,331.69%487.81K
-Change in payables
-113.68%-24.36K
169.13%178.04K
-201.59%-257.56K
751.09%253.53K
64.81%-38.94K
98.28%-110.66K
-148.22%-6.44M
18,560.00%13.35M
94.95%-72.34K
-873.74%-1.43M
-Changes in other current assets
130.68%718.34K
-175.93%-2.34M
267.42%3.08M
192.10%839.32K
-277.92%-911.32K
323.80%512.21K
---228.87K
----
----
----
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
51.45%-181.88K
-521.54%-374.62K
54.15%-60.27K
66.63%-131.45K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-74.61%-6.6M
-375.25%-3.78M
40.51%-794.91K
-237.95%-1.34M
280.35%968.64K
67.19%-537.09K
-34.90%-1.64M
52.34%-1.21M
-353.28%-2.55M
322.00%1.01M
Investing cash flow
Net PPE purchase and sale
-343.63%-3.73M
38.37%-840.66K
-60.27%-1.36M
63.92%-851.12K
-1,112.74%-2.36M
60.74%-194.53K
-10.67%-495.44K
-402.28%-447.7K
50.21%-89.13K
57.20%-179.02K
Net intangibles purchase and sale
59.50%-19.96K
---49.28K
--0
----
----
----
----
----
----
82.95%-24K
Net business purchase and sale
--0
--560.57K
--0
----
-100.90%-16.7K
-85.91%1.86M
10,588.89%13.22M
--123.64K
--0
----
Net investment product transactions
--0
---205.73K
--0
-110.87%-500K
--4.6M
--0
---4.04M
--0
----
----
Interest received (cash flow from investment activities)
2,947.42%61.38K
-65.18%2.01K
-80.01%5.78K
-79.11%28.94K
54.05%138.54K
993.83%89.94K
--8.22K
----
----
----
Net changes in other investments
----
----
----
----
----
----
373.16%894.84K
--189.12K
----
----
Investing cash flow
-591.81%-3.69M
60.75%-533.09K
-2.73%-1.36M
-155.96%-1.32M
34.47%2.36M
-81.67%1.76M
7,201.91%9.58M
-51.39%-134.94K
56.10%-89.13K
97.06%-203.02K
Financing cash flow
Net issuance payments of debt
-158.81%-533.87K
220.81%907.85K
17.61%-751.48K
-1,154.78%-912.1K
--86.47K
--0
-150.70%-487.77K
31.97%962.15K
217.87%729.05K
-31.56%-618.55K
Net common stock issuance
--0
--3.94M
--0
--3.53M
----
----
----
----
----
----
Increase or decrease of lease financing
-22.01%-1.77M
-44.47%-1.45M
-16.64%-1M
-4.00%-860.44K
-3,562.75%-827.34K
-110.04%-22.59K
-0.75%-10.75K
0.00%-10.67K
36.06%-10.67K
69.91%-16.69K
Interest paid (cash flow from financing activities)
-27.40%-303.72K
-93.29%-238.41K
-162.91%-123.34K
-3.23%-46.91K
-894.18%-45.44K
96.38%-4.57K
38.90%-126.37K
-22.57%-206.81K
-14.46%-168.74K
27.60%-147.42K
Net other fund-raising expenses
112.81%10.66M
1,025.13%5.01M
---541.24K
----
----
----
----
----
76.55%-76.73K
-208.28%-327.24K
Financing cash flow
-1.44%8.05M
437.53%8.17M
-241.05%-2.42M
318.16%1.72M
-2,795.22%-786.31K
95.65%-27.16K
-183.92%-624.9K
57.46%744.66K
142.61%472.92K
-110.64%-1.11M
Net cash flow
Beginning cash position
76.11%9.43M
-46.10%5.35M
-8.67%9.93M
30.56%10.87M
16.72%8.33M
3,968.96%7.14M
-150.68%-184.42K
-86.38%363.92K
-5.32%2.67M
381.75%2.82M
Current changes in cash
-157.97%-2.24M
184.33%3.86M
-384.92%-4.57M
-137.05%-943.01K
113.37%2.55M
-83.71%1.19M
1,312.32%7.32M
72.08%-603.9K
-603.48%-2.16M
-108.14%-307.45K
Effect of exchange rate changes
-119.40%-42.23K
4,680.83%217.64K
---4.75K
--0
----
----
-103.01%-1.67K
138.17%55.56K
-192.58%-145.59K
224.04%157.25K
End cash Position
-24.16%7.15M
76.11%9.43M
-46.10%5.35M
-8.67%9.93M
30.56%10.87M
16.72%8.33M
3,968.96%7.14M
-150.68%-184.42K
-86.38%363.92K
-5.32%2.67M
Free cash flow
-122.41%-10.39M
-116.43%-4.67M
1.50%-2.16M
-55.80%-2.19M
-91.62%-1.41M
65.57%-734.18K
-28.37%-2.13M
36.97%-1.66M
-428.46%-2.64M
350.14%802.46K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -74.61%-6.6M-375.25%-3.78M40.51%-794.91K-237.95%-1.34M280.35%968.64K63.09%-537.09K-73.45%-1.46M66.26%-839.01K-318.69%-2.49M79.84%1.14M
Net profit before non-cash adjustment -89.34%-8.71M-66.38%-4.6M12.93%-2.76M-315.65%-3.18M46.17%-763.91K-32.40%-1.42M-255.55%-1.07M95.73%-301.45K-193.99%-7.05M-171.60%-2.4M
Total adjustment of non-cash items 94.82%5.73M114.18%2.94M-3.30%1.37M2,467.14%1.42M-129.10%-59.98K107.78%206.09K-246.06%-2.65M-76.23%1.81M396.24%7.63M2.64%1.54M
-Depreciation and amortization 30.15%2.83M68.38%2.18M19.14%1.29M10.42%1.09M413.17%983.36K-49.00%191.63K-45.18%375.76K-2.95%685.43K-5.42%706.27K7.98%746.76K
-Reversal of impairment losses recognized in profit and loss 201.46%1.64M--544.46K--0--212.25K---------89.96%8.07K-98.75%80.36K1,645.55%6.41M399.91%367.43K
-Assets reserve and write-off 2,102.09%991.35K---49.52K--0-----------------5.88%245.02K864.84%260.33K-71.10%26.98K
-Share of associates -------------------------------------30.49%49.24K
-Disposal profit -38.64%19.07K172.99%31.08K-1,284.14%-42.58K99.65%-3.08K-987.13%-885.63K103.02%99.83K-223,855.71%-3.31M-69.46%1.48K116.01%4.84K-66.67%2.24K
-Net exchange gains and losses ------------------------------0--------
-Deferred income tax -------------------------73.42%158.07K--594.8K--------
-Other non-cash items 2.52%242.35K93.93%236.4K-2.32%121.9K179.13%124.79K-84.75%-157.71K-172.25%-85.36K-42.87%118.15K-16.45%206.81K-28.34%247.52K-38.59%345.43K
Changes in working capital -70.69%-3.62M-455.10%-2.12M42.33%596.69K-76.61%419.22K165.21%1.79M-70.17%675.89K196.36%2.27M23.32%-2.35M-253.49%-3.07M11,669.46%2M
-Change in receivables -2,173.10%-4.37M145.05%210.99K18.71%-468.37K-119.29%-576.16K4,282.39%2.99M-99.07%68.15K159.06%7.35M-283.91%-12.45M-210.25%-3.24M1,555.09%2.94M
-Change in inventory 138.14%63.41K90.56%-166.25K-1,706.83%-1.76M60.04%-97.47K-218.29%-243.91K-86.95%206.19K148.57%1.58M-1,403.11%-3.25M-48.83%249.62K1,331.69%487.81K
-Change in payables -113.68%-24.36K169.13%178.04K-201.59%-257.56K751.09%253.53K64.81%-38.94K98.28%-110.66K-148.22%-6.44M18,560.00%13.35M94.95%-72.34K-873.74%-1.43M
-Changes in other current assets 130.68%718.34K-175.93%-2.34M267.42%3.08M192.10%839.32K-277.92%-911.32K323.80%512.21K---228.87K------------
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 51.45%-181.88K-521.54%-374.62K54.15%-60.27K66.63%-131.45K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -74.61%-6.6M-375.25%-3.78M40.51%-794.91K-237.95%-1.34M280.35%968.64K67.19%-537.09K-34.90%-1.64M52.34%-1.21M-353.28%-2.55M322.00%1.01M
Investing cash flow
Net PPE purchase and sale -343.63%-3.73M38.37%-840.66K-60.27%-1.36M63.92%-851.12K-1,112.74%-2.36M60.74%-194.53K-10.67%-495.44K-402.28%-447.7K50.21%-89.13K57.20%-179.02K
Net intangibles purchase and sale 59.50%-19.96K---49.28K--0------------------------82.95%-24K
Net business purchase and sale --0--560.57K--0-----100.90%-16.7K-85.91%1.86M10,588.89%13.22M--123.64K--0----
Net investment product transactions --0---205.73K--0-110.87%-500K--4.6M--0---4.04M--0--------
Interest received (cash flow from investment activities) 2,947.42%61.38K-65.18%2.01K-80.01%5.78K-79.11%28.94K54.05%138.54K993.83%89.94K--8.22K------------
Net changes in other investments ------------------------373.16%894.84K--189.12K--------
Investing cash flow -591.81%-3.69M60.75%-533.09K-2.73%-1.36M-155.96%-1.32M34.47%2.36M-81.67%1.76M7,201.91%9.58M-51.39%-134.94K56.10%-89.13K97.06%-203.02K
Financing cash flow
Net issuance payments of debt -158.81%-533.87K220.81%907.85K17.61%-751.48K-1,154.78%-912.1K--86.47K--0-150.70%-487.77K31.97%962.15K217.87%729.05K-31.56%-618.55K
Net common stock issuance --0--3.94M--0--3.53M------------------------
Increase or decrease of lease financing -22.01%-1.77M-44.47%-1.45M-16.64%-1M-4.00%-860.44K-3,562.75%-827.34K-110.04%-22.59K-0.75%-10.75K0.00%-10.67K36.06%-10.67K69.91%-16.69K
Interest paid (cash flow from financing activities) -27.40%-303.72K-93.29%-238.41K-162.91%-123.34K-3.23%-46.91K-894.18%-45.44K96.38%-4.57K38.90%-126.37K-22.57%-206.81K-14.46%-168.74K27.60%-147.42K
Net other fund-raising expenses 112.81%10.66M1,025.13%5.01M---541.24K--------------------76.55%-76.73K-208.28%-327.24K
Financing cash flow -1.44%8.05M437.53%8.17M-241.05%-2.42M318.16%1.72M-2,795.22%-786.31K95.65%-27.16K-183.92%-624.9K57.46%744.66K142.61%472.92K-110.64%-1.11M
Net cash flow
Beginning cash position 76.11%9.43M-46.10%5.35M-8.67%9.93M30.56%10.87M16.72%8.33M3,968.96%7.14M-150.68%-184.42K-86.38%363.92K-5.32%2.67M381.75%2.82M
Current changes in cash -157.97%-2.24M184.33%3.86M-384.92%-4.57M-137.05%-943.01K113.37%2.55M-83.71%1.19M1,312.32%7.32M72.08%-603.9K-603.48%-2.16M-108.14%-307.45K
Effect of exchange rate changes -119.40%-42.23K4,680.83%217.64K---4.75K--0---------103.01%-1.67K138.17%55.56K-192.58%-145.59K224.04%157.25K
End cash Position -24.16%7.15M76.11%9.43M-46.10%5.35M-8.67%9.93M30.56%10.87M16.72%8.33M3,968.96%7.14M-150.68%-184.42K-86.38%363.92K-5.32%2.67M
Free cash flow -122.41%-10.39M-116.43%-4.67M1.50%-2.16M-55.80%-2.19M-91.62%-1.41M65.57%-734.18K-28.37%-2.13M36.97%-1.66M-428.46%-2.64M350.14%802.46K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

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