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1J5 Hyphens Pharma

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  • 0.285
  • 0.0000.00%
10min DelayTrading Jan 22 15:10 CST
88.03MMarket Cap8.64P/E (TTM)

Hyphens Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-56.67%8.24M
155.31%19.03M
43.58%7.45M
-52.20%5.19M
8.42%3.63M
-433.09%-2.31M
-63.36%1.64M
-13.87%2.23M
24.95%10.86M
-2.70%3.35M
Net profit before non-cash adjustment
-26.07%10.57M
73.10%14.29M
16.15%8.26M
-11.01%7.11M
-56.08%906K
-52.33%1.05M
25.49%2.56M
54.57%2.59M
14.10%7.99M
74.39%2.06M
Total adjustment of non-cash items
-26.05%1.92M
-2.48%2.6M
40.57%2.66M
-2.27%1.89M
15.67%539K
-3.21%483K
5.54%457K
-23.19%414K
-34.27%1.94M
-63.42%466K
-Depreciation and amortization
2.79%2.8M
23.50%2.72M
5.91%2.2M
3.79%2.08M
8.84%554K
2.57%519K
2.01%508K
1.63%500K
141.28%2.01M
74.91%509K
-Share of associates
-49.79%-710K
-2,688.24%-474K
---17K
--0
----
----
----
----
----
----
-Disposal profit
-266.67%-5K
-25.00%3K
200.00%4K
-180.00%-4K
--0
-150.00%-1K
100.00%2K
-600.00%-5K
-91.67%5K
-98.33%1K
-Net exchange gains and losses
-212.16%-166K
335.29%148K
129.82%34K
-111.11%-114K
90.48%-2K
--0
11.11%-48K
-337.04%-64K
-179.41%-54K
61.11%-21K
-Other non-cash items
-98.98%2K
-55.05%196K
722.86%436K
-268.42%-70K
43.48%-13K
-1,066.67%-35K
58.33%-5K
-189.47%-17K
-101.91%-19K
-43.75%-23K
Changes in working capital
-297.95%-4.24M
161.84%2.14M
9.08%-3.46M
-507.49%-3.81M
166.38%2.19M
-90.53%-3.84M
-169.48%-1.38M
-306.95%-774K
174.44%935K
-16.73%821K
-Change in receivables
-260.48%-9.24M
-28.92%-2.56M
-159.19%-1.99M
-165.06%-767K
628.68%3.56M
-65.03%-3.36M
-56.23%657K
-167.95%-1.62M
119.46%1.18M
50.77%-673K
-Change in inventory
-187.44%-3.52M
187.46%4.03M
15.56%-4.61M
-860.74%-5.46M
54.17%2.39M
-8.92%-2.82M
-971.17%-4.68M
-137.43%-341K
-124.54%-568K
-18.49%1.55M
-Change in prepaid assets
-576.65%-1.13M
-935.00%-167K
110.10%20K
-257.14%-198K
232.88%97K
424.36%253K
-776.60%-412K
-141.98%-136K
151.01%126K
77.47%-73K
-Change in payables
1,046.44%9.65M
-72.94%842K
19.14%3.11M
1,219.19%2.61M
-19,365.00%-3.85M
-22.37%2.09M
214.20%3.05M
140.79%1.33M
-92.76%198K
-97.43%20K
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
-20.83%-2.6M
-52.01%-2.15M
-33.36%-1.42M
24.54%-1.06M
-153.33%-342K
-26.53%-496K
96.58%-20K
31.19%-203K
-21.73%-1.41M
22.86%-135K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-66.55%5.65M
179.51%16.88M
46.20%6.04M
-56.31%4.13M
2.33%3.29M
-1,033.67%-2.8M
-58.35%1.62M
-11.64%2.03M
25.44%9.45M
-1.62%3.22M
Investing cash flow
Net PPE purchase and sale
46.58%-297K
20.68%-556K
-92.58%-701K
27.49%-364K
27.14%-51K
88.61%-36K
---245K
89.58%-32K
84.94%-502K
93.61%-70K
Net intangibles purchase and sale
-18.36%-896K
-464.93%-757K
83.84%-134K
-697.12%-829K
83.75%-13K
-9,500.00%-192K
15.79%-16K
-20,166.67%-608K
-136.36%-104K
-900.00%-80K
Net business purchase and sale
-464.56%-751K
101.46%206K
---14.16M
--0
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
112.07%123K
--58K
--0
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
711.90%341K
-43.24%42K
-58.89%74K
14.65%180K
-16.36%46K
74.29%61K
-25.00%33K
73.91%40K
190.74%157K
52.78%55K
Investing cash flow
-46.97%-1.48M
93.25%-1.01M
-1,372.56%-14.92M
-125.61%-1.01M
81.05%-18K
40.99%-167K
-1,012.00%-228K
-109.06%-600K
86.49%-449K
91.10%-95K
Financing cash flow
Net issuance payments of debt
22.84%-1.25M
-144.06%-1.62M
71.74%3.68M
179.30%2.14M
----
----
----
----
-181.84%-2.7M
----
Increase or decrease of lease financing
-15.72%-1.19M
-13.15%-1.02M
-15.58%-905K
-11.22%-783K
-21.79%-218K
-8.00%-189K
-28.08%-187K
7.35%-189K
---704K
---179K
Cash dividends paid
-603.87%-14.56M
-11.06%-2.07M
37.98%-1.86M
-82.06%-3M
--0
----
-82.06%-3M
----
76.43%-1.65M
--0
Interest paid (cash flow from financing activities)
-16.81%-278K
-150.53%-238K
13.64%-95K
20.29%-110K
-3.13%-33K
18.75%-26K
54.84%-28K
-91.67%-23K
-6.98%-138K
-60.00%-32K
Net other fund-raising expenses
----
--6.1M
----
----
----
---400K
122.32%121K
121.00%420K
----
----
Financing cash flow
-1,603.57%-17.28M
41.15%1.15M
146.36%814K
66.18%-1.76M
525.55%1.75M
-197.10%-615K
-29.08%-3.1M
109.39%208K
-188.78%-5.19M
86.86%-411K
Net cash flow
Beginning cash position
87.45%36.48M
-29.30%19.46M
5.20%27.53M
17.05%26.17M
-4.05%22.51M
10.33%26.09M
25.54%27.8M
17.05%26.17M
81.84%22.35M
0.76%23.46M
Current changes in cash
-177.04%-13.11M
311.02%17.02M
-692.58%-8.07M
-64.30%1.36M
85.35%5.02M
-1,785.79%-3.58M
-213.84%-1.71M
878.10%1.63M
-62.11%3.81M
392.23%2.71M
End cash Position
-35.94%23.37M
87.45%36.48M
-29.30%19.46M
5.20%27.53M
5.20%27.53M
-4.05%22.51M
10.33%26.09M
25.54%27.8M
17.05%26.17M
17.05%26.17M
Free cash flow
-71.44%4.45M
199.10%15.56M
77.58%5.2M
-66.88%2.93M
5.25%3.23M
-16,733.33%-3.03M
-64.91%1.35M
-30.41%1.38M
112.77%8.85M
41.64%3.07M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (Q4)Dec 31, 2020 (Q3)Sep 30, 2020 (Q2)Jun 30, 2020 (Q1)Mar 31, 2020 (FY)Dec 31, 2019 (Q4)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -56.67%8.24M 155.31%19.03M 43.58%7.45M -52.20%5.19M 8.42%3.63M -433.09%-2.31M -63.36%1.64M -13.87%2.23M 24.95%10.86M -2.70%3.35M
Net profit before non-cash adjustment -26.07%10.57M 73.10%14.29M 16.15%8.26M -11.01%7.11M -56.08%906K -52.33%1.05M 25.49%2.56M 54.57%2.59M 14.10%7.99M 74.39%2.06M
Total adjustment of non-cash items -26.05%1.92M -2.48%2.6M 40.57%2.66M -2.27%1.89M 15.67%539K -3.21%483K 5.54%457K -23.19%414K -34.27%1.94M -63.42%466K
-Depreciation and amortization 2.79%2.8M 23.50%2.72M 5.91%2.2M 3.79%2.08M 8.84%554K 2.57%519K 2.01%508K 1.63%500K 141.28%2.01M 74.91%509K
-Share of associates -49.79%-710K -2,688.24%-474K ---17K --0 ---- ---- ---- ---- ---- ----
-Disposal profit -266.67%-5K -25.00%3K 200.00%4K -180.00%-4K --0 -150.00%-1K 100.00%2K -600.00%-5K -91.67%5K -98.33%1K
-Net exchange gains and losses -212.16%-166K 335.29%148K 129.82%34K -111.11%-114K 90.48%-2K --0 11.11%-48K -337.04%-64K -179.41%-54K 61.11%-21K
-Other non-cash items -98.98%2K -55.05%196K 722.86%436K -268.42%-70K 43.48%-13K -1,066.67%-35K 58.33%-5K -189.47%-17K -101.91%-19K -43.75%-23K
Changes in working capital -297.95%-4.24M 161.84%2.14M 9.08%-3.46M -507.49%-3.81M 166.38%2.19M -90.53%-3.84M -169.48%-1.38M -306.95%-774K 174.44%935K -16.73%821K
-Change in receivables -260.48%-9.24M -28.92%-2.56M -159.19%-1.99M -165.06%-767K 628.68%3.56M -65.03%-3.36M -56.23%657K -167.95%-1.62M 119.46%1.18M 50.77%-673K
-Change in inventory -187.44%-3.52M 187.46%4.03M 15.56%-4.61M -860.74%-5.46M 54.17%2.39M -8.92%-2.82M -971.17%-4.68M -137.43%-341K -124.54%-568K -18.49%1.55M
-Change in prepaid assets -576.65%-1.13M -935.00%-167K 110.10%20K -257.14%-198K 232.88%97K 424.36%253K -776.60%-412K -141.98%-136K 151.01%126K 77.47%-73K
-Change in payables 1,046.44%9.65M -72.94%842K 19.14%3.11M 1,219.19%2.61M -19,365.00%-3.85M -22.37%2.09M 214.20%3.05M 140.79%1.33M -92.76%198K -97.43%20K
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 -20.83%-2.6M -52.01%-2.15M -33.36%-1.42M 24.54%-1.06M -153.33%-342K -26.53%-496K 96.58%-20K 31.19%-203K -21.73%-1.41M 22.86%-135K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -66.55%5.65M 179.51%16.88M 46.20%6.04M -56.31%4.13M 2.33%3.29M -1,033.67%-2.8M -58.35%1.62M -11.64%2.03M 25.44%9.45M -1.62%3.22M
Investing cash flow
Net PPE purchase and sale 46.58%-297K 20.68%-556K -92.58%-701K 27.49%-364K 27.14%-51K 88.61%-36K ---245K 89.58%-32K 84.94%-502K 93.61%-70K
Net intangibles purchase and sale -18.36%-896K -464.93%-757K 83.84%-134K -697.12%-829K 83.75%-13K -9,500.00%-192K 15.79%-16K -20,166.67%-608K -136.36%-104K -900.00%-80K
Net business purchase and sale -464.56%-751K 101.46%206K ---14.16M --0 ---- ---- ---- ---- ---- ----
Dividends received (cash flow from investment activities) 112.07%123K --58K --0 ---- ---- ---- ---- ---- ---- ----
Interest received (cash flow from investment activities) 711.90%341K -43.24%42K -58.89%74K 14.65%180K -16.36%46K 74.29%61K -25.00%33K 73.91%40K 190.74%157K 52.78%55K
Investing cash flow -46.97%-1.48M 93.25%-1.01M -1,372.56%-14.92M -125.61%-1.01M 81.05%-18K 40.99%-167K -1,012.00%-228K -109.06%-600K 86.49%-449K 91.10%-95K
Financing cash flow
Net issuance payments of debt 22.84%-1.25M -144.06%-1.62M 71.74%3.68M 179.30%2.14M ---- ---- ---- ---- -181.84%-2.7M ----
Increase or decrease of lease financing -15.72%-1.19M -13.15%-1.02M -15.58%-905K -11.22%-783K -21.79%-218K -8.00%-189K -28.08%-187K 7.35%-189K ---704K ---179K
Cash dividends paid -603.87%-14.56M -11.06%-2.07M 37.98%-1.86M -82.06%-3M --0 ---- -82.06%-3M ---- 76.43%-1.65M --0
Interest paid (cash flow from financing activities) -16.81%-278K -150.53%-238K 13.64%-95K 20.29%-110K -3.13%-33K 18.75%-26K 54.84%-28K -91.67%-23K -6.98%-138K -60.00%-32K
Net other fund-raising expenses ---- --6.1M ---- ---- ---- ---400K 122.32%121K 121.00%420K ---- ----
Financing cash flow -1,603.57%-17.28M 41.15%1.15M 146.36%814K 66.18%-1.76M 525.55%1.75M -197.10%-615K -29.08%-3.1M 109.39%208K -188.78%-5.19M 86.86%-411K
Net cash flow
Beginning cash position 87.45%36.48M -29.30%19.46M 5.20%27.53M 17.05%26.17M -4.05%22.51M 10.33%26.09M 25.54%27.8M 17.05%26.17M 81.84%22.35M 0.76%23.46M
Current changes in cash -177.04%-13.11M 311.02%17.02M -692.58%-8.07M -64.30%1.36M 85.35%5.02M -1,785.79%-3.58M -213.84%-1.71M 878.10%1.63M -62.11%3.81M 392.23%2.71M
End cash Position -35.94%23.37M 87.45%36.48M -29.30%19.46M 5.20%27.53M 5.20%27.53M -4.05%22.51M 10.33%26.09M 25.54%27.8M 17.05%26.17M 17.05%26.17M
Free cash flow -71.44%4.45M 199.10%15.56M 77.58%5.2M -66.88%2.93M 5.25%3.23M -16,733.33%-3.03M -64.91%1.35M -30.41%1.38M 112.77%8.85M 41.64%3.07M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

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