SG Stock MarketDetailed Quotes

Enviro-Hub (L23)

Watchlist
  • 0.025
  • 0.0000.00%
10min DelayNot Open Apr 22 11:00 CST
38.53MMarket Cap-25.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

L23 Enviro-Hub

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
294.59%7.43M
-78.90%1.88M
368.82%8.93M
-45.16%1.91M
-14.29%3.47M
2.43%4.05M
243.11%3.96M
243.71%5.43M
-41.67%-952K
-64.16%272K
Net profit before non-cash adjustment
106.52%1.57M
-715.76%-24.03M
-36.81%3.9M
10.48%6.18M
1,023.80%5.59M
-171.85%-605K
-77.19%842K
-35.48%3.25M
-512.40%-1.53M
227.03%437K
Total adjustment of non-cash items
-86.42%3.79M
2,250.34%27.88M
142.92%1.19M
-523.70%-2.76M
-110.03%-443K
64.97%4.42M
344.12%2.68M
59.25%-1.68M
81.79%1.77M
92.39%1.29M
-Depreciation and amortization
-16.88%2.79M
-3.62%3.35M
-8.32%3.48M
18.77%3.8M
4.38%3.2M
11.83%3.06M
31.38%2.74M
7.10%513K
91.45%896K
43.30%738K
-Reversal of impairment losses recognized in profit and loss
-92.78%2.29M
6,107.83%31.72M
-65.29%511K
887.17%1.47M
-230.77%-187K
-38.10%143K
-2.12%231K
146.85%274K
--0
---43K
-Assets reserve and write-off
--985K
--0
----
55.88%-15K
-191.89%-34K
--37K
--0
----
----
----
-Share of associates
-6.24%857K
33.63%914K
201.32%684K
143.99%227K
---516K
--0
----
----
----
----
-Disposal profit
-38.02%-4.99M
31.18%-3.61M
26.57%-5.25M
-39.59%-7.15M
-155.26%-5.12M
44.39%-2.01M
42.66%-3.61M
37.09%-3.43M
99.32%-2K
67.09%-181K
-Remuneration paid in stock
----
--0
-36.70%119K
--188K
--0
----
----
----
--0
--0
-Deferred income tax
125.43%59K
-131.48%-232K
444.39%737K
-575.56%-214K
421.43%45K
-131.11%-14K
32.35%45K
38.46%36K
700.00%6K
-66.67%2K
-Other non-cash items
142.02%1.79M
-571.19%-4.27M
184.99%906K
-148.99%-1.07M
-31.94%2.18M
-2.32%3.2M
14.72%3.27M
30.78%922K
17.96%867K
9.03%773K
Changes in working capital
206.01%2.08M
-151.11%-1.96M
355.01%3.84M
9.87%-1.51M
-796.67%-1.67M
-45.08%240K
108.15%437K
477.01%3.87M
14.78%-1.19M
-435.80%-1.45M
-Change in receivables
218.63%503K
-106.07%-424K
6,015.25%6.98M
-87.30%-118K
-101.98%-63K
176.09%3.18M
160.77%1.15M
-104.56%-85K
158.84%1.27M
150.41%368K
-Change in inventory
11.07%1.14M
-50.79%1.03M
171.14%2.09M
-165.05%-2.94M
-85.00%-1.11M
-181.69%-600K
76.59%-213K
723.68%2.19M
-223.41%-2.34M
184.77%128K
-Change in payables
116.93%435K
50.86%-2.57M
-436.77%-5.23M
411.22%1.55M
78.63%-499K
-367.00%-2.34M
89.78%-500K
220.38%1.76M
-107.98%-118K
-248.40%-1.95M
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
-2,181.25%-365K
60.98%-16K
-115.79%-41K
-216.67%-19K
-50.00%-6K
93.10%-4K
-123.08%-58K
-20.00%-12K
-400.00%-20K
-500.00%-24K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
278.43%7.07M
-78.99%1.87M
371.37%8.89M
-45.62%1.89M
-14.35%3.47M
3.85%4.05M
239.70%3.9M
245.13%5.42M
-43.79%-972K
-67.15%248K
Investing cash flow
Net PPE purchase and sale
-253.49%-1.62M
-254.73%-458K
111.51%296K
-105.27%-2.57M
-279.70%-1.25M
89.05%-330K
-178.04%-3.01M
2,026.59%8.19M
-24.68%-288K
-7,611.45%-10.1M
Net business purchase and sale
-110.55%-8.24M
-70.81%-3.92M
-11.42%-2.29M
58.97%-2.06M
---5.01M
--0
----
----
----
----
Net investment property transactions
-28.97%3.12M
-48.23%4.39M
-23.56%8.48M
-82.26%11.09M
--62.53M
----
----
----
29.18%1.95M
368.31%1.61M
Net investment product transactions
---20K
--0
----
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
---6.49M
--0
----
----
----
----
Interest received (cash flow from investment activities)
-50.82%90K
-43.69%183K
692.68%325K
-4.65%41K
72.00%43K
92.31%25K
-31.58%13K
-72.73%3K
300.00%4K
-57.14%3K
Net changes in other investments
----
----
----
----
----
163.09%12.92M
-49.44%4.91M
----
----
----
Investing cash flow
-3,437.00%-6.67M
-97.06%200K
4.66%6.81M
-86.94%6.51M
295.10%49.82M
560.90%12.61M
-77.93%1.91M
10.03%8.19M
30.20%1.66M
-3,958.18%-8.49M
Financing cash flow
Net issuance payments of debt
576.12%10.01M
78.16%-2.1M
-317.52%-9.62M
109.73%4.42M
-489.27%-45.46M
-205.02%-7.71M
82.55%-2.53M
-26.83%-9.2M
26.21%-1.54M
1,100.61%9.87M
Net common stock issuance
----
----
----
----
----
--8.46M
--0
----
----
----
Increase or decrease of lease financing
-11.64%-518K
46.23%-464K
2.92%-863K
-11.13%-889K
-10.04%-800K
-29.59%-727K
-271.52%-561K
-1,946.43%-573K
-135.71%-33K
333.33%126K
Cash dividends paid
-27.99%-1.5M
41.95%-1.17M
5.52%-2.02M
---2.14M
----
----
----
----
----
----
Cash dividends for minorities
----
----
----
----
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
17.69%-1.67M
24.39%-2.02M
-56.28%-2.68M
23.70%-1.71M
30.60%-2.25M
-5.44%-3.24M
-15.04%-3.07M
-26.11%-908K
-18.07%-869K
-8.32%-781K
Net other fund-raising expenses
-71.11%65K
22,600.00%225K
99.99%-1K
-17.78%-8.07M
-484.06%-6.85M
-578.03%-1.17M
84.22%-173K
-445.80%-715K
-116.14%-46K
321.62%82K
Financing cash flow
215.39%6.39M
63.53%-5.54M
-81.09%-15.18M
84.85%-8.38M
-1,161.44%-55.35M
30.69%-4.39M
70.83%-6.33M
-40.13%-11.39M
2.47%-2.49M
282.32%9.29M
Net cash flow
Beginning cash position
-21.75%10.95M
2.54%14M
-0.60%13.65M
-12.92%13.73M
349.57%15.77M
-13.21%3.51M
-79.65%4.04M
-58.72%1.31M
-39.58%3.08M
-77.83%2.03M
Current changes in cash
295.56%6.78M
-772.29%-3.47M
6,350.00%516K
100.39%8K
-116.80%-2.06M
2,441.79%12.27M
96.69%-524K
150.79%2.22M
7.86%-1.79M
125.55%1.05M
Effect of exchange rate changes
-75.24%105K
350.89%424K
-87.78%-169K
-460.00%-90K
412.50%25K
20.00%-8K
-129.41%-10K
-280.00%-19K
275.00%15K
-101.52%-1K
End cash Position
62.89%17.84M
-21.75%10.95M
2.54%14M
-0.60%13.65M
-12.92%13.73M
349.57%15.77M
-13.21%3.51M
-13.21%3.51M
-58.72%1.31M
-39.58%3.08M
Free cash flow
292.36%5.44M
-81.21%1.39M
774.77%7.38M
-151.07%-1.09M
-37.41%2.14M
342.69%3.42M
119.72%773K
1,101.15%13.6M
-37.28%-1.26M
-1,705.70%-9.86M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 294.59%7.43M-78.90%1.88M368.82%8.93M-45.16%1.91M-14.29%3.47M2.43%4.05M243.11%3.96M243.71%5.43M-41.67%-952K-64.16%272K
Net profit before non-cash adjustment 106.52%1.57M-715.76%-24.03M-36.81%3.9M10.48%6.18M1,023.80%5.59M-171.85%-605K-77.19%842K-35.48%3.25M-512.40%-1.53M227.03%437K
Total adjustment of non-cash items -86.42%3.79M2,250.34%27.88M142.92%1.19M-523.70%-2.76M-110.03%-443K64.97%4.42M344.12%2.68M59.25%-1.68M81.79%1.77M92.39%1.29M
-Depreciation and amortization -16.88%2.79M-3.62%3.35M-8.32%3.48M18.77%3.8M4.38%3.2M11.83%3.06M31.38%2.74M7.10%513K91.45%896K43.30%738K
-Reversal of impairment losses recognized in profit and loss -92.78%2.29M6,107.83%31.72M-65.29%511K887.17%1.47M-230.77%-187K-38.10%143K-2.12%231K146.85%274K--0---43K
-Assets reserve and write-off --985K--0----55.88%-15K-191.89%-34K--37K--0------------
-Share of associates -6.24%857K33.63%914K201.32%684K143.99%227K---516K--0----------------
-Disposal profit -38.02%-4.99M31.18%-3.61M26.57%-5.25M-39.59%-7.15M-155.26%-5.12M44.39%-2.01M42.66%-3.61M37.09%-3.43M99.32%-2K67.09%-181K
-Remuneration paid in stock ------0-36.70%119K--188K--0--------------0--0
-Deferred income tax 125.43%59K-131.48%-232K444.39%737K-575.56%-214K421.43%45K-131.11%-14K32.35%45K38.46%36K700.00%6K-66.67%2K
-Other non-cash items 142.02%1.79M-571.19%-4.27M184.99%906K-148.99%-1.07M-31.94%2.18M-2.32%3.2M14.72%3.27M30.78%922K17.96%867K9.03%773K
Changes in working capital 206.01%2.08M-151.11%-1.96M355.01%3.84M9.87%-1.51M-796.67%-1.67M-45.08%240K108.15%437K477.01%3.87M14.78%-1.19M-435.80%-1.45M
-Change in receivables 218.63%503K-106.07%-424K6,015.25%6.98M-87.30%-118K-101.98%-63K176.09%3.18M160.77%1.15M-104.56%-85K158.84%1.27M150.41%368K
-Change in inventory 11.07%1.14M-50.79%1.03M171.14%2.09M-165.05%-2.94M-85.00%-1.11M-181.69%-600K76.59%-213K723.68%2.19M-223.41%-2.34M184.77%128K
-Change in payables 116.93%435K50.86%-2.57M-436.77%-5.23M411.22%1.55M78.63%-499K-367.00%-2.34M89.78%-500K220.38%1.76M-107.98%-118K-248.40%-1.95M
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 -2,181.25%-365K60.98%-16K-115.79%-41K-216.67%-19K-50.00%-6K93.10%-4K-123.08%-58K-20.00%-12K-400.00%-20K-500.00%-24K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 278.43%7.07M-78.99%1.87M371.37%8.89M-45.62%1.89M-14.35%3.47M3.85%4.05M239.70%3.9M245.13%5.42M-43.79%-972K-67.15%248K
Investing cash flow
Net PPE purchase and sale -253.49%-1.62M-254.73%-458K111.51%296K-105.27%-2.57M-279.70%-1.25M89.05%-330K-178.04%-3.01M2,026.59%8.19M-24.68%-288K-7,611.45%-10.1M
Net business purchase and sale -110.55%-8.24M-70.81%-3.92M-11.42%-2.29M58.97%-2.06M---5.01M--0----------------
Net investment property transactions -28.97%3.12M-48.23%4.39M-23.56%8.48M-82.26%11.09M--62.53M------------29.18%1.95M368.31%1.61M
Net investment product transactions ---20K--0--------------------------------
Advance cash and loans provided to other parties -------------------6.49M--0----------------
Interest received (cash flow from investment activities) -50.82%90K-43.69%183K692.68%325K-4.65%41K72.00%43K92.31%25K-31.58%13K-72.73%3K300.00%4K-57.14%3K
Net changes in other investments --------------------163.09%12.92M-49.44%4.91M------------
Investing cash flow -3,437.00%-6.67M-97.06%200K4.66%6.81M-86.94%6.51M295.10%49.82M560.90%12.61M-77.93%1.91M10.03%8.19M30.20%1.66M-3,958.18%-8.49M
Financing cash flow
Net issuance payments of debt 576.12%10.01M78.16%-2.1M-317.52%-9.62M109.73%4.42M-489.27%-45.46M-205.02%-7.71M82.55%-2.53M-26.83%-9.2M26.21%-1.54M1,100.61%9.87M
Net common stock issuance ----------------------8.46M--0------------
Increase or decrease of lease financing -11.64%-518K46.23%-464K2.92%-863K-11.13%-889K-10.04%-800K-29.59%-727K-271.52%-561K-1,946.43%-573K-135.71%-33K333.33%126K
Cash dividends paid -27.99%-1.5M41.95%-1.17M5.52%-2.02M---2.14M------------------------
Cash dividends for minorities ------------------0--------------------
Interest paid (cash flow from financing activities) 17.69%-1.67M24.39%-2.02M-56.28%-2.68M23.70%-1.71M30.60%-2.25M-5.44%-3.24M-15.04%-3.07M-26.11%-908K-18.07%-869K-8.32%-781K
Net other fund-raising expenses -71.11%65K22,600.00%225K99.99%-1K-17.78%-8.07M-484.06%-6.85M-578.03%-1.17M84.22%-173K-445.80%-715K-116.14%-46K321.62%82K
Financing cash flow 215.39%6.39M63.53%-5.54M-81.09%-15.18M84.85%-8.38M-1,161.44%-55.35M30.69%-4.39M70.83%-6.33M-40.13%-11.39M2.47%-2.49M282.32%9.29M
Net cash flow
Beginning cash position -21.75%10.95M2.54%14M-0.60%13.65M-12.92%13.73M349.57%15.77M-13.21%3.51M-79.65%4.04M-58.72%1.31M-39.58%3.08M-77.83%2.03M
Current changes in cash 295.56%6.78M-772.29%-3.47M6,350.00%516K100.39%8K-116.80%-2.06M2,441.79%12.27M96.69%-524K150.79%2.22M7.86%-1.79M125.55%1.05M
Effect of exchange rate changes -75.24%105K350.89%424K-87.78%-169K-460.00%-90K412.50%25K20.00%-8K-129.41%-10K-280.00%-19K275.00%15K-101.52%-1K
End cash Position 62.89%17.84M-21.75%10.95M2.54%14M-0.60%13.65M-12.92%13.73M349.57%15.77M-13.21%3.51M-13.21%3.51M-58.72%1.31M-39.58%3.08M
Free cash flow 292.36%5.44M-81.21%1.39M774.77%7.38M-151.07%-1.09M-37.41%2.14M342.69%3.42M119.72%773K1,101.15%13.6M-37.28%-1.26M-1,705.70%-9.86M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -