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HCT Holista CollTech Ltd

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  • 0.005
  • 0.0000.00%
20min DelayTrading Jul 2 12:36 AET
1.39MMarket Cap-294P/E (Static)

Holista CollTech Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-25.80%6.88M
28.71%9.28M
9.32%7.21M
-10.48%6.59M
1.21%7.37M
-12.98%7.28M
122.72%8.36M
-34.18%3.75M
-6.63%5.7M
21.59%6.11M
Revenue from customers
-25.47%6.88M
29.74%9.24M
12.56%7.12M
-12.54%6.32M
-0.63%7.23M
-12.98%7.28M
124.99%8.36M
-34.85%3.72M
-6.63%5.7M
21.59%6.11M
Income from government grants
----
-53.52%41.36K
--88.98K
----
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
101.12%268.86K
--133.68K
----
----
--37.83K
----
----
Cash paid
29.95%-7.11M
-16.96%-10.15M
16.09%-8.68M
-39.33%-10.34M
20.72%-7.42M
-16.78%-9.36M
-140.68%-8.02M
44.73%-3.33M
11.56%-6.03M
-28.06%-6.82M
Payments to suppliers for goods and services
29.95%-7.11M
-16.96%-10.15M
16.09%-8.68M
-39.33%-10.34M
20.72%-7.42M
-16.78%-9.36M
-140.68%-8.02M
44.73%-3.33M
11.56%-6.03M
-28.06%-6.82M
Direct interest paid
-12.92%-90.91K
-72.74%-80.51K
31.87%-46.6K
18.41%-68.41K
-0.42%-83.84K
-10.97%-83.49K
-212.44%-75.24K
-307.65%-24.08K
-215.54%-5.91K
99.40%-1.87K
Direct interest received
198.13%2.55K
-91.40%854
-57.56%9.93K
153.82%23.41K
-44.09%9.22K
161.73%16.49K
6.80%6.3K
-65.85%5.9K
-65.03%17.28K
-21.12%49.41K
Direct tax refund paid
41.70%-92.86K
6.03%-159.29K
-129.03%-169.5K
-157.24%-74.01K
39.30%-28.77K
-34.34%-47.4K
-112.43%-35.28K
-7.49%283.85K
-19.51%306.84K
73.68%381.23K
Operating cash flow
63.37%-407.12K
33.69%-1.11M
56.66%-1.68M
-2,302.62%-3.87M
92.68%-160.98K
-1,013.27%-2.2M
-65.04%240.92K
16,381.79%689.21K
98.47%-4.23K
15.86%-276.09K
Investing cash flow
Cash flow from continuing investing activities
55.81%-46.7K
-309.89%-105.69K
162.36%50.35K
-630.91%-80.75K
107.45%15.21K
63.83%-204.13K
38.60%-564.31K
-687.16%-919.1K
65.57%-116.76K
-148.58%-339.08K
Net PPE purchase and sale
90.07%-4.55K
-20.12%-45.79K
-185.32%-38.12K
81.18%-13.36K
-53.41%-70.99K
71.43%-46.27K
74.53%-161.94K
-470.49%-635.77K
-6,841.80%-111.44K
-99.79%1.65K
Net intangibles purchas and sale
29.61%-42.16K
-1,696.94%-59.89K
84.11%-3.33K
46.95%-20.98K
55.40%-39.55K
-29.14%-88.67K
41.40%-68.66K
-2,103.06%-117.18K
90.78%-5.32K
3.50%-57.66K
Net business purchase and sale
----
----
----
----
----
----
--28.04K
----
----
----
Net investment purchase and sale
----
----
297.84%91.81K
-188.36%-46.41K
-75.96%52.52K
308.92%218.48K
36.17%-104.58K
---163.85K
----
----
Net other investing changes
----
----
----
----
125.45%73.23K
-11.86%-287.68K
-11,076.27%-257.17K
---2.3K
----
-662.90%-283.07K
Cash from discontinued investing activities
Investing cash flow
55.81%-46.7K
-309.89%-105.69K
162.36%50.35K
-630.91%-80.75K
107.45%15.21K
63.83%-204.13K
38.60%-564.31K
-687.16%-919.1K
65.57%-116.76K
-148.58%-339.08K
Financing cash flow
Cash flow from continuing financing activities
246.22%418.42K
10.37%120.85K
-98.34%109.49K
5,723.13%6.58M
-104.45%-117.01K
578.68%2.63M
264.34%387.66K
115.21%106.4K
26.81%-699.53K
-179.00%-955.78K
Net issuance payments of debt
190.14%458.4K
19.75%157.99K
8.44%131.94K
245.12%121.67K
-241.34%-83.84K
149.28%59.32K
-133.84%-120.36K
150.84%355.66K
57.75%-699.53K
-236.86%-1.66M
Net common stock issuance
--1.11K
----
----
--6.5M
----
406.21%2.57M
296.30%508.02K
--128.19K
----
--700K
Net other financing activities
-10.64%-41.09K
-65.50%-37.14K
43.36%-22.44K
-19.46%-39.62K
---33.17K
----
----
---377.45K
----
----
Cash from discontinued financing activities
Financing cash flow
246.22%418.42K
10.37%120.85K
-98.34%109.49K
5,723.13%6.58M
-104.45%-117.01K
578.68%2.63M
264.34%387.66K
115.21%106.4K
26.81%-699.53K
-179.00%-955.78K
Net cash flow
Beginning cash position
-90.31%117.53K
-55.49%1.21M
2,587.61%2.73M
-71.65%101.4K
195.67%357.71K
108.21%120.98K
-83.32%58.11K
-73.73%348.43K
-53.70%1.33M
134.84%2.86M
Current changes in cash
96.77%-35.4K
27.70%-1.1M
-157.63%-1.52M
1,101.30%2.63M
-215.99%-262.77K
252.53%226.55K
152.04%64.26K
84.95%-123.49K
47.77%-820.52K
-199.45%-1.57M
Effect of exchange rate changes
-3,240.03%-22.36K
-82.54%712
155.73%4.08K
-213.12%-7.32K
-36.40%6.47K
833.38%10.17K
99.17%-1.39K
-1,936.62%-166.84K
-125.25%-8.19K
-50.37%32.45K
End cash Position
-49.15%59.77K
-90.31%117.53K
-55.49%1.21M
2,587.61%2.73M
-71.65%101.4K
195.67%357.71K
108.21%120.98K
-88.33%58.11K
-62.47%497.77K
-53.70%1.33M
Free cash from
63.64%-453.82K
27.32%-1.25M
55.98%-1.72M
-1,337.14%-3.9M
88.37%-271.51K
-22,730.16%-2.34M
115.35%10.32K
45.22%-67.21K
65.00%-122.69K
17.65%-350.54K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -25.80%6.88M28.71%9.28M9.32%7.21M-10.48%6.59M1.21%7.37M-12.98%7.28M122.72%8.36M-34.18%3.75M-6.63%5.7M21.59%6.11M
Revenue from customers -25.47%6.88M29.74%9.24M12.56%7.12M-12.54%6.32M-0.63%7.23M-12.98%7.28M124.99%8.36M-34.85%3.72M-6.63%5.7M21.59%6.11M
Income from government grants -----53.52%41.36K--88.98K----------------------------
Other cash income from operating activities ------------101.12%268.86K--133.68K----------37.83K--------
Cash paid 29.95%-7.11M-16.96%-10.15M16.09%-8.68M-39.33%-10.34M20.72%-7.42M-16.78%-9.36M-140.68%-8.02M44.73%-3.33M11.56%-6.03M-28.06%-6.82M
Payments to suppliers for goods and services 29.95%-7.11M-16.96%-10.15M16.09%-8.68M-39.33%-10.34M20.72%-7.42M-16.78%-9.36M-140.68%-8.02M44.73%-3.33M11.56%-6.03M-28.06%-6.82M
Direct interest paid -12.92%-90.91K-72.74%-80.51K31.87%-46.6K18.41%-68.41K-0.42%-83.84K-10.97%-83.49K-212.44%-75.24K-307.65%-24.08K-215.54%-5.91K99.40%-1.87K
Direct interest received 198.13%2.55K-91.40%854-57.56%9.93K153.82%23.41K-44.09%9.22K161.73%16.49K6.80%6.3K-65.85%5.9K-65.03%17.28K-21.12%49.41K
Direct tax refund paid 41.70%-92.86K6.03%-159.29K-129.03%-169.5K-157.24%-74.01K39.30%-28.77K-34.34%-47.4K-112.43%-35.28K-7.49%283.85K-19.51%306.84K73.68%381.23K
Operating cash flow 63.37%-407.12K33.69%-1.11M56.66%-1.68M-2,302.62%-3.87M92.68%-160.98K-1,013.27%-2.2M-65.04%240.92K16,381.79%689.21K98.47%-4.23K15.86%-276.09K
Investing cash flow
Cash flow from continuing investing activities 55.81%-46.7K-309.89%-105.69K162.36%50.35K-630.91%-80.75K107.45%15.21K63.83%-204.13K38.60%-564.31K-687.16%-919.1K65.57%-116.76K-148.58%-339.08K
Net PPE purchase and sale 90.07%-4.55K-20.12%-45.79K-185.32%-38.12K81.18%-13.36K-53.41%-70.99K71.43%-46.27K74.53%-161.94K-470.49%-635.77K-6,841.80%-111.44K-99.79%1.65K
Net intangibles purchas and sale 29.61%-42.16K-1,696.94%-59.89K84.11%-3.33K46.95%-20.98K55.40%-39.55K-29.14%-88.67K41.40%-68.66K-2,103.06%-117.18K90.78%-5.32K3.50%-57.66K
Net business purchase and sale --------------------------28.04K------------
Net investment purchase and sale --------297.84%91.81K-188.36%-46.41K-75.96%52.52K308.92%218.48K36.17%-104.58K---163.85K--------
Net other investing changes ----------------125.45%73.23K-11.86%-287.68K-11,076.27%-257.17K---2.3K-----662.90%-283.07K
Cash from discontinued investing activities
Investing cash flow 55.81%-46.7K-309.89%-105.69K162.36%50.35K-630.91%-80.75K107.45%15.21K63.83%-204.13K38.60%-564.31K-687.16%-919.1K65.57%-116.76K-148.58%-339.08K
Financing cash flow
Cash flow from continuing financing activities 246.22%418.42K10.37%120.85K-98.34%109.49K5,723.13%6.58M-104.45%-117.01K578.68%2.63M264.34%387.66K115.21%106.4K26.81%-699.53K-179.00%-955.78K
Net issuance payments of debt 190.14%458.4K19.75%157.99K8.44%131.94K245.12%121.67K-241.34%-83.84K149.28%59.32K-133.84%-120.36K150.84%355.66K57.75%-699.53K-236.86%-1.66M
Net common stock issuance --1.11K----------6.5M----406.21%2.57M296.30%508.02K--128.19K------700K
Net other financing activities -10.64%-41.09K-65.50%-37.14K43.36%-22.44K-19.46%-39.62K---33.17K-----------377.45K--------
Cash from discontinued financing activities
Financing cash flow 246.22%418.42K10.37%120.85K-98.34%109.49K5,723.13%6.58M-104.45%-117.01K578.68%2.63M264.34%387.66K115.21%106.4K26.81%-699.53K-179.00%-955.78K
Net cash flow
Beginning cash position -90.31%117.53K-55.49%1.21M2,587.61%2.73M-71.65%101.4K195.67%357.71K108.21%120.98K-83.32%58.11K-73.73%348.43K-53.70%1.33M134.84%2.86M
Current changes in cash 96.77%-35.4K27.70%-1.1M-157.63%-1.52M1,101.30%2.63M-215.99%-262.77K252.53%226.55K152.04%64.26K84.95%-123.49K47.77%-820.52K-199.45%-1.57M
Effect of exchange rate changes -3,240.03%-22.36K-82.54%712155.73%4.08K-213.12%-7.32K-36.40%6.47K833.38%10.17K99.17%-1.39K-1,936.62%-166.84K-125.25%-8.19K-50.37%32.45K
End cash Position -49.15%59.77K-90.31%117.53K-55.49%1.21M2,587.61%2.73M-71.65%101.4K195.67%357.71K108.21%120.98K-88.33%58.11K-62.47%497.77K-53.70%1.33M
Free cash from 63.64%-453.82K27.32%-1.25M55.98%-1.72M-1,337.14%-3.9M88.37%-271.51K-22,730.16%-2.34M115.35%10.32K45.22%-67.21K65.00%-122.69K17.65%-350.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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