KLSE:0175 - HHRG Bhd

Heng Huat Resources Group Bhd
Sector: Consumer Staples, Industry: Agricultural Products

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2013 Q3	2013 Q4	2014 Q1	2014 Q2	2014 Q3	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.85M -37.1%	11.51M 96.8%	40.35M 250.5%	26.39M -34.6%	37.89M 43.6%	31.73M -16.3%	30.72M -3.2%	41.25M 34.3%	26.77M -35.1%	34.49M 28.8%	27.83M -19.3%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	19.04M -2.5%	19.05M 0.1%	-5.04M -	-4.21M -	-20.69M -	-14.34M -	-24.94M -	-28.85M -	-22.49M -	-18.12M -	-3.19M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-9.35M -	-11.57M -	-18.69M -	2.06M -	3.01M 46.3%	3.6M 19.8%	4.92M 36.5%	4.26M -13.4%	1.23M -71.1%	850.69K -30.9%	-2.99M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-8.07M -	-3.86M -	1.59M -	-496.2K -	7.46M -	14.38M 92.7%	17.45M 21.4%	23.75M 36.1%	36.58M 54.0%	35.38M -3.3%	28.1M -20.6%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	3.13K -	-	-	-	457 -	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.54M 38.3%	18.99M 22.2%	16.61M -12.5%	24.24M 45.9%	20.21M -16.6%	20.98M 3.8%	10.7M -49.0%	16.66M 55.7%	5.51M -66.9%	17.22M 212.3%	21.64M 25.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.47M -	15.13M 102.5%	18.2M 20.3%	23.75M 30.5%	27.67M 16.5%	35.36M 27.8%	28.15M -20.4%	40.41M 43.5%	42.09M 4.2%	52.6M 25.0%	49.75M -5.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.45M -70.5%	5.99M 313.9%	37.03M 518.4%	24.91M -32.7%	34.81M 39.8%	28.56M -18.0%	25.45M -10.9%	33.99M 33.6%	18.56M -45.4%	25.35M 36.6%	21.21M -16.3%