H
Hap Seng Consolidated Bhd
KLSE:HAPSENG
Hap Seng Consolidated Bhd
KLSE:HAPSENG
Price:
3.45
MYR
Market Cap:
8.6B
MYR
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HAPSENG Alert
Hap Seng Consolidated Bhd
3.45
0.00 (0%)
| 52 Week Range |
3.45
4.8049
|
| Price Target |
|
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Hap Seng Consolidated Bhd
Cash Flow Statement
Cash Flow Statement
Hap Seng Consolidated Bhd
Hap Seng Consolidated Bhd
Currency: MYR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 015
|
1 025
|
994
|
1 244
|
1 237
|
1 118
|
1 135
|
1 173
|
1 204
|
1 245
|
1 273
|
1 334
|
1 345
|
1 376
|
1 392
|
1 404
|
1 387
|
1 394
|
1 403
|
881
|
899
|
1 477
|
1 472
|
1 373
|
1 380
|
1 107
|
1 074
|
1 154
|
1 437
|
1 450
|
1 514
|
1 574
|
1 660
|
1 330
|
1 184
|
1 681
|
1 172
|
1 102
|
1 206
|
745
|
926
|
|
| Depreciation & Amortization |
0
|
83
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
218
|
0
|
0
|
0
|
211
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
195
|
0
|
0
|
0
|
211
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(42)
|
(227)
|
(103)
|
(592)
|
(439)
|
(432)
|
(410)
|
(398)
|
(387)
|
(498)
|
(590)
|
(577)
|
(611)
|
(486)
|
(229)
|
(247)
|
(212)
|
(501)
|
(302)
|
238
|
272
|
(339)
|
(120)
|
(115)
|
(115)
|
151
|
332
|
329
|
300
|
162
|
37
|
9
|
(416)
|
(277)
|
(85)
|
(660)
|
(166)
|
(350)
|
(145)
|
415
|
340
|
|
| Cash Taxes Paid |
113
|
182
|
184
|
202
|
234
|
193
|
167
|
168
|
147
|
178
|
198
|
193
|
200
|
207
|
225
|
244
|
238
|
241
|
226
|
207
|
213
|
246
|
268
|
280
|
260
|
292
|
337
|
387
|
389
|
476
|
477
|
473
|
527
|
363
|
300
|
274
|
219
|
198
|
188
|
171
|
192
|
|
| Cash Interest Paid |
61
|
80
|
82
|
98
|
106
|
147
|
152
|
160
|
177
|
166
|
169
|
167
|
167
|
172
|
176
|
187
|
195
|
215
|
230
|
252
|
271
|
288
|
270
|
261
|
250
|
257
|
250
|
234
|
224
|
191
|
183
|
185
|
188
|
223
|
248
|
275
|
294
|
312
|
308
|
301
|
298
|
|
| Change in Working Capital |
(202)
|
(583)
|
(962)
|
(1 248)
|
(1 654)
|
(1 236)
|
(755)
|
(239)
|
120
|
(244)
|
(144)
|
(877)
|
(1 240)
|
(1 898)
|
(2 090)
|
(1 971)
|
(2 023)
|
(1 520)
|
(1 703)
|
(1 249)
|
(1 155)
|
(990)
|
(894)
|
(603)
|
20
|
(81)
|
654
|
414
|
355
|
47
|
(706)
|
(647)
|
(1 693)
|
(1 335)
|
(750)
|
(681)
|
316
|
369
|
258
|
321
|
(5)
|
|
| Cash from Operating Activities |
771
N/A
|
297
-61%
|
(71)
N/A
|
(596)
-740%
|
(857)
-44%
|
(451)
+47%
|
(30)
+93%
|
537
N/A
|
937
+75%
|
626
-33%
|
539
-14%
|
(119)
N/A
|
(506)
-325%
|
(830)
-64%
|
(927)
-12%
|
(815)
+12%
|
(847)
-4%
|
(448)
+47%
|
(602)
-34%
|
(130)
+78%
|
17
N/A
|
366
+2 093%
|
458
+25%
|
654
+43%
|
1 285
+96%
|
1 387
+8%
|
2 061
+49%
|
1 897
-8%
|
2 092
+10%
|
1 849
-12%
|
845
-54%
|
935
+11%
|
(449)
N/A
|
(86)
+81%
|
349
N/A
|
340
-3%
|
1 323
+289%
|
1 332
+1%
|
1 319
-1%
|
1 482
+12%
|
1 261
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(179)
|
(136)
|
(132)
|
(132)
|
(187)
|
(201)
|
(260)
|
(295)
|
(252)
|
(267)
|
(230)
|
(207)
|
(190)
|
(180)
|
(172)
|
(177)
|
(188)
|
(194)
|
(191)
|
(181)
|
(196)
|
(265)
|
(256)
|
(253)
|
(239)
|
(136)
|
(152)
|
(222)
|
(425)
|
(580)
|
(629)
|
(611)
|
(480)
|
(632)
|
(609)
|
(606)
|
(600)
|
(435)
|
(449)
|
(508)
|
(538)
|
|
| Other Items |
(64)
|
(123)
|
(207)
|
45
|
114
|
151
|
350
|
(277)
|
(306)
|
(253)
|
45
|
1 104
|
1 251
|
1 688
|
1 310
|
2 263
|
1 295
|
589
|
74
|
(887)
|
32
|
347
|
420
|
(1 033)
|
(1 133)
|
(811)
|
(566)
|
325
|
133
|
141
|
1 063
|
781
|
1 487
|
1 093
|
(65)
|
689
|
467
|
746
|
625
|
231
|
105
|
|
| Cash from Investing Activities |
(242)
N/A
|
(259)
-7%
|
(340)
-31%
|
(87)
+74%
|
(72)
+17%
|
(50)
+31%
|
90
N/A
|
(572)
N/A
|
(558)
+3%
|
(520)
+7%
|
(185)
+64%
|
898
N/A
|
1 062
+18%
|
1 508
+42%
|
1 137
-25%
|
2 086
+83%
|
1 107
-47%
|
394
-64%
|
(118)
N/A
|
(1 067)
-808%
|
(164)
+85%
|
82
N/A
|
164
+100%
|
(1 286)
N/A
|
(1 372)
-7%
|
(947)
+31%
|
(718)
+24%
|
103
N/A
|
(292)
N/A
|
(439)
-51%
|
434
N/A
|
171
-61%
|
1 007
+490%
|
461
-54%
|
(674)
N/A
|
83
N/A
|
(134)
N/A
|
311
N/A
|
176
-43%
|
(278)
N/A
|
(433)
-56%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
373
|
342
|
370
|
448
|
(46)
|
23
|
155
|
805
|
1 153
|
1 109
|
0
|
300
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(370)
|
93
|
370
|
674
|
1 608
|
1 253
|
804
|
412
|
(473)
|
(56)
|
(209)
|
(128)
|
374
|
230
|
710
|
262
|
1 005
|
940
|
1 432
|
1 622
|
1 081
|
931
|
782
|
1 831
|
750
|
96
|
(685)
|
(1 294)
|
(845)
|
(232)
|
487
|
448
|
589
|
652
|
350
|
140
|
330
|
(126)
|
152
|
(66)
|
(554)
|
|
| Cash Paid for Dividends |
(410)
|
(684)
|
(565)
|
(784)
|
(787)
|
(682)
|
(682)
|
(827)
|
(612)
|
(894)
|
(908)
|
(923)
|
(930)
|
(931)
|
(921)
|
(921)
|
(908)
|
(920)
|
(902)
|
(901)
|
(897)
|
(871)
|
(902)
|
(775)
|
(781)
|
(622)
|
0
|
(691)
|
(686)
|
(871)
|
0
|
0
|
0
|
(747)
|
0
|
0
|
0
|
(622)
|
0
|
0
|
0
|
|
| Other |
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
(50)
|
(18)
|
0
|
0
|
(49)
|
(38)
|
(295)
|
(312)
|
(78)
|
(68)
|
(64)
|
(59)
|
(56)
|
(53)
|
(53)
|
(53)
|
|
| Cash from Financing Activities |
(407)
N/A
|
(299)
+26%
|
175
N/A
|
339
+94%
|
775
+129%
|
593
-23%
|
276
-53%
|
389
+41%
|
69
-82%
|
159
+131%
|
(151)
N/A
|
(751)
-397%
|
(557)
+26%
|
(702)
-26%
|
(211)
+70%
|
(659)
-213%
|
97
N/A
|
19
-80%
|
531
+2 626%
|
721
+36%
|
183
-75%
|
33
-82%
|
(120)
N/A
|
1 057
N/A
|
(31)
N/A
|
(577)
-1 791%
|
(1 367)
-137%
|
(1 985)
-45%
|
(1 530)
+23%
|
(1 152)
+25%
|
(454)
+61%
|
(492)
-9%
|
(365)
+26%
|
(173)
+53%
|
(465)
-169%
|
(670)
-44%
|
(476)
+29%
|
(805)
-69%
|
(524)
+35%
|
(741)
-42%
|
(1 229)
-66%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
4
|
6
|
4
|
1
|
2
|
(1)
|
9
|
24
|
11
|
10
|
(11)
|
(37)
|
(13)
|
(10)
|
(0)
|
0
|
(3)
|
(4)
|
(5)
|
9
|
(1)
|
(1)
|
7
|
17
|
17
|
11
|
8
|
(4)
|
(7)
|
15
|
4
|
9
|
22
|
1
|
4
|
3
|
(10)
|
(25)
|
|
| Net Change in Cash |
122
N/A
|
(260)
N/A
|
(235)
+10%
|
(341)
-45%
|
(148)
+57%
|
96
N/A
|
338
+251%
|
356
+5%
|
447
+26%
|
274
-39%
|
227
-17%
|
38
-83%
|
9
-78%
|
(36)
N/A
|
(38)
-6%
|
600
N/A
|
347
-42%
|
(35)
N/A
|
(189)
-444%
|
(479)
-154%
|
33
N/A
|
477
+1 362%
|
511
+7%
|
423
-17%
|
(118)
N/A
|
(129)
-10%
|
(8)
+94%
|
32
N/A
|
281
+779%
|
265
-6%
|
822
+210%
|
607
-26%
|
208
-66%
|
206
-1%
|
(781)
N/A
|
(226)
+71%
|
714
N/A
|
842
+18%
|
974
+16%
|
453
-54%
|
(426)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
592
N/A
|
161
-73%
|
(203)
N/A
|
(728)
-258%
|
(1 043)
-43%
|
(652)
+37%
|
(290)
+56%
|
242
N/A
|
685
+184%
|
359
-48%
|
309
-14%
|
(326)
N/A
|
(696)
-113%
|
(1 011)
-45%
|
(1 099)
-9%
|
(992)
+10%
|
(1 035)
-4%
|
(643)
+38%
|
(793)
-23%
|
(311)
+61%
|
(179)
+42%
|
101
N/A
|
202
+100%
|
401
+99%
|
1 046
+161%
|
1 252
+20%
|
1 909
+53%
|
1 675
-12%
|
1 668
0%
|
1 268
-24%
|
216
-83%
|
325
+50%
|
(929)
N/A
|
(718)
+23%
|
(259)
+64%
|
(266)
-2%
|
722
N/A
|
897
+24%
|
870
-3%
|
973
+12%
|
723
-26%
|
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