Heng Hup Holdings Financials from Morningstar (HKEX:1891)

HKEX:1891 - Heng Hup Holdings Ltd Heng Hup Holdings
Sector: Industrials, Industry: Industrial Machinery

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Show %	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	13.23M 40.0%	-15.38M -	-7.72M -	14.5M -	-3.52M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.06M -	-535K -	-4.3M -	-12.49M -	-3.27M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-367K -	6.49M -	14.66M 126.0%	-5.59M -	21.01M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	25M 239.0%	35.76M 43.0%	26.35M -26.3%	29.12M 10.5%	25.22M -13.4%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-46K -	20K -	121K 505.0%	-311K -	15K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.8M -38.7%	-9.41M -	2.65M -	-3.9M -	14.22M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	35.76M 43.0%	26.35M -26.3%	29.12M 10.5%	25.22M -13.4%	39.45M 56.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.93M 29.0%	-16.94M -	-12.12M -	1.33M -	-7.23M -

Values are in MYR whenever applicable | Fiscal year ends on December 31

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