AU Stock MarketDetailed Quotes

HGL Hudson Investment Group Ltd

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  • 0.175
  • 0.0000.00%
20min DelayMarket Closed Jul 5 14:55 AET
10.39MMarket Cap58.33P/E (Static)

Hudson Investment Group 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)Dec 30, 2015
(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
9.14%1.5M
-9.46%1.38M
-6.97%1.52M
1.68%1.64M
62.03%1.61M
-1.97%993K
6.86%1.01M
-80.53%948K
-62.06%4.87M
-5.34%12.83M
Revenue from customers
9.14%1.5M
-9.46%1.38M
-6.97%1.52M
1.68%1.64M
62.03%1.61M
-1.97%993K
6.86%1.01M
-80.53%948K
-62.06%4.87M
-5.34%12.83M
Cash paid
-40.91%-1.27M
41.08%-902K
-73.98%-1.53M
23.21%-880K
-25.38%-1.15M
-42.15%-914K
-34.80%-643K
91.05%-477K
45.85%-5.33M
11.03%-9.85M
Payments to suppliers for goods and services
-40.91%-1.27M
41.08%-902K
-73.98%-1.53M
23.21%-880K
-25.38%-1.15M
-42.15%-914K
-34.80%-643K
91.05%-477K
45.85%-5.33M
11.03%-9.85M
Direct interest paid
-83.91%-686K
-26.44%-373K
16.19%-295K
5.12%-352K
5.60%-371K
1.01%-393K
8.10%-397K
-29.34%-432K
72.82%-334K
44.81%-1.23M
Direct interest received
16.67%7K
-40.00%6K
900.00%10K
-90.91%1K
175.00%11K
-82.61%4K
228.57%23K
250.00%7K
-77.78%2K
80.00%9K
Operating cash flow
-509.17%-446K
137.07%109K
-172.59%-294K
293.20%405K
133.23%103K
-7,650.00%-310K
-108.70%-4K
105.79%46K
-144.97%-795K
557.25%1.77M
Investing cash flow
Cash flow from continuing investing activities
65.35%-831K
-181.32%-2.4M
562.23%2.95M
95.14%-638K
-1,959.72%-13.14M
-190.00%-638K
77.64%-220K
-251.15%-984K
120.10%651K
-149.98%-3.24M
Net PPE purchase and sale
----
----
----
----
---10.63M
----
----
----
----
-106.38%-525K
Net investment purchase and sale
70.38%-831K
-183.59%-2.81M
680.80%3.36M
76.98%-578K
-237.50%-2.51M
-79.71%-744K
39.47%-414K
---684K
----
-153.66%-1.35M
Net other investing changes
----
200.00%408K
-580.00%-408K
---60K
----
-45.36%106K
164.67%194K
-146.08%-300K
147.80%651K
-12.66%-1.36M
Cash from discontinued investing activities
Investing cash flow
65.35%-831K
-181.32%-2.4M
562.23%2.95M
95.14%-638K
-1,959.72%-13.14M
-190.00%-638K
77.64%-220K
-251.15%-984K
120.10%651K
-149.98%-3.24M
Financing cash flow
Cash flow from continuing financing activities
-16.00%1.76M
182.68%2.1M
-1,559.77%-2.54M
-98.68%174K
1,192.62%13.13M
1.02M
1,086.60%1.15M
-91.69%97K
117.84%1.17M
Net issuance payments of debt
-16.00%1.76M
182.68%2.1M
-1,559.77%-2.54M
-93.85%174K
177.45%2.83M
--1.02M
----
1,083.93%663K
-95.09%56K
117.43%1.14M
Net common stock issuance
----
----
----
----
--10.3M
----
----
1,090.24%488K
51.85%41K
--27K
Net other financing activities
----
----
----
----
--0
---4K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-16.00%1.76M
182.68%2.1M
-1,559.77%-2.54M
-98.68%174K
1,192.62%13.13M
--1.02M
----
1,086.60%1.15M
-91.69%97K
117.84%1.17M
Net cash flow
Beginning cash position
-62.79%112K
61.83%301K
-24.08%186K
63.33%245K
82.93%150K
-73.20%82K
229.03%306K
-33.57%93K
-68.47%140K
88.94%444K
Current changes in cash
357.67%487K
-264.35%-189K
294.92%115K
-162.11%-59K
39.71%95K
130.36%68K
-205.16%-224K
553.19%213K
84.54%-47K
-245.45%-304K
End cash Position
434.82%599K
-62.79%112K
61.83%301K
-24.08%186K
63.33%245K
82.93%150K
-73.20%82K
229.03%306K
-33.57%93K
-68.47%140K
Free cash from
-509.17%-446K
137.07%109K
-172.59%-294K
103.85%405K
-3,295.81%-10.53M
-7,650.00%-310K
-108.70%-4K
105.79%46K
-163.96%-795K
751.37%1.24M
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)Dec 30, 2015(FY)Dec 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 9.14%1.5M-9.46%1.38M-6.97%1.52M1.68%1.64M62.03%1.61M-1.97%993K6.86%1.01M-80.53%948K-62.06%4.87M-5.34%12.83M
Revenue from customers 9.14%1.5M-9.46%1.38M-6.97%1.52M1.68%1.64M62.03%1.61M-1.97%993K6.86%1.01M-80.53%948K-62.06%4.87M-5.34%12.83M
Cash paid -40.91%-1.27M41.08%-902K-73.98%-1.53M23.21%-880K-25.38%-1.15M-42.15%-914K-34.80%-643K91.05%-477K45.85%-5.33M11.03%-9.85M
Payments to suppliers for goods and services -40.91%-1.27M41.08%-902K-73.98%-1.53M23.21%-880K-25.38%-1.15M-42.15%-914K-34.80%-643K91.05%-477K45.85%-5.33M11.03%-9.85M
Direct interest paid -83.91%-686K-26.44%-373K16.19%-295K5.12%-352K5.60%-371K1.01%-393K8.10%-397K-29.34%-432K72.82%-334K44.81%-1.23M
Direct interest received 16.67%7K-40.00%6K900.00%10K-90.91%1K175.00%11K-82.61%4K228.57%23K250.00%7K-77.78%2K80.00%9K
Operating cash flow -509.17%-446K137.07%109K-172.59%-294K293.20%405K133.23%103K-7,650.00%-310K-108.70%-4K105.79%46K-144.97%-795K557.25%1.77M
Investing cash flow
Cash flow from continuing investing activities 65.35%-831K-181.32%-2.4M562.23%2.95M95.14%-638K-1,959.72%-13.14M-190.00%-638K77.64%-220K-251.15%-984K120.10%651K-149.98%-3.24M
Net PPE purchase and sale -------------------10.63M-----------------106.38%-525K
Net investment purchase and sale 70.38%-831K-183.59%-2.81M680.80%3.36M76.98%-578K-237.50%-2.51M-79.71%-744K39.47%-414K---684K-----153.66%-1.35M
Net other investing changes ----200.00%408K-580.00%-408K---60K-----45.36%106K164.67%194K-146.08%-300K147.80%651K-12.66%-1.36M
Cash from discontinued investing activities
Investing cash flow 65.35%-831K-181.32%-2.4M562.23%2.95M95.14%-638K-1,959.72%-13.14M-190.00%-638K77.64%-220K-251.15%-984K120.10%651K-149.98%-3.24M
Financing cash flow
Cash flow from continuing financing activities -16.00%1.76M182.68%2.1M-1,559.77%-2.54M-98.68%174K1,192.62%13.13M1.02M1,086.60%1.15M-91.69%97K117.84%1.17M
Net issuance payments of debt -16.00%1.76M182.68%2.1M-1,559.77%-2.54M-93.85%174K177.45%2.83M--1.02M----1,083.93%663K-95.09%56K117.43%1.14M
Net common stock issuance ------------------10.3M--------1,090.24%488K51.85%41K--27K
Net other financing activities ------------------0---4K----------------
Cash from discontinued financing activities
Financing cash flow -16.00%1.76M182.68%2.1M-1,559.77%-2.54M-98.68%174K1,192.62%13.13M--1.02M----1,086.60%1.15M-91.69%97K117.84%1.17M
Net cash flow
Beginning cash position -62.79%112K61.83%301K-24.08%186K63.33%245K82.93%150K-73.20%82K229.03%306K-33.57%93K-68.47%140K88.94%444K
Current changes in cash 357.67%487K-264.35%-189K294.92%115K-162.11%-59K39.71%95K130.36%68K-205.16%-224K553.19%213K84.54%-47K-245.45%-304K
End cash Position 434.82%599K-62.79%112K61.83%301K-24.08%186K63.33%245K82.93%150K-73.20%82K229.03%306K-33.57%93K-68.47%140K
Free cash from -509.17%-446K137.07%109K-172.59%-294K103.85%405K-3,295.81%-10.53M-7,650.00%-310K-108.70%-4K105.79%46K-163.96%-795K751.37%1.24M
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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