Springview Holdings Ltd
SPHL0.549USD
+0.019+3.53%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.549USD+0.549After-hours (ET)
11.79MMarket Cap
--P/E TTM
Springview Holdings Ltd
0.549
+0.019+3.53%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
72.66%-345.17K
-73.97%-186.10K
-4936.82%-1.26M
82.85%-106.98K
--26.10K
---623.60K
Net income from continuing operations
-160.18%-1.28M
-6.90%247.42K
981.21%2.12M
-36.91%265.76K
--196.48K
--421.24K
Operating gains losses
253.20%120.58K
232.12%109.02K
3.25%34.14K
1.20%32.83K
--33.06K
--32.44K
Deferred tax
-154.94%-262.60K
--76.05K
--478.01K
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Other non-cash items
-72.51%19.00K
----
16.18%69.10K
3.72%60.58K
--59.48K
--58.40K
Change in working capital
126.62%1.06M
-32.71%-618.60K
-1409.19%-3.97M
58.96%-466.14K
---262.93K
---1.14M
-Change in receivables
108.93%377.51K
23.78%-151.23K
-1714.66%-4.23M
79.92%-198.42K
---232.90K
---987.95K
-Change in payables and accrued expense
21.53%-33.38K
-108.30%-61.63K
-115.51%-42.54K
51.67%-29.59K
--274.34K
---61.21K
-Change in other current assets
-2076.61%-242.49K
6217.39%404.44K
136.79%12.27K
19.15%6.40K
---33.35K
--5.37K
-Change in other current liabilities
84.36%-50.00K
-72.70%50.00K
-708.37%-319.60K
4.05%183.13K
---39.54K
--176.00K
Cash from non-recurring investing activities
Cash from operating activities
72.66%-345.17K
-73.97%-186.10K
-4936.82%-1.26M
82.85%-106.98K
--26.10K
---623.60K
Investing cash flow
Net cash from continuing investing activities
----
----
-15.89%4.88K
-100.00%0.00
--5.80K
--1.95K
Capital expenditures
----
----
-15.89%4.88K
-100.00%0.00
--5.80K
--1.95K
Net cash flow from disposal of fixed assets
----
----
-15.89%4.88K
-100.00%0.00
--5.80K
--1.95K
Net cash flow from other investing activities
-362.19%-2.62M
----
286.69%1.00M
-100.00%0.00
--258.60K
--443.40K
Cash from non-current investing activities
Net cash flow from investing activities
-363.48%-2.62M
----
293.64%995.12K
-100.00%0.00
--252.80K
--441.45K
Financing cash flow
Cash flow from continuous financing activities
597.76%5.94M
-181.89%-358.09K
481.32%850.72K
-1029.82%-127.03K
---223.10K
--13.66K
Net cash flow from debt Issuance/repayment
-156.37%-268.47K
-394.12%-222.60K
313.47%476.25K
-1.03%75.68K
---223.10K
--76.47K
Net cash flow from common stock issuance/repurchase
--5.62M
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Net cash flow from other financing activities
56.45%585.85K
33.16%-135.49K
--374.47K
-222.76%-202.72K
--0.00
---62.81K
Net cash from non-recurrent financing activities
Net cash from financing activities
597.76%5.94M
-181.89%-358.09K
481.32%850.72K
-1029.82%-127.03K
---223.10K
--13.66K
Net cash flow
Beginning cash balance
34.22%153.91K
100.21%698.11K
-60.85%114.68K
-24.42%348.69K
--292.88K
--461.37K
Current period cash flow changes
451.82%3.22M
-132.55%-544.19K
945.57%583.43K
-38.89%-234.01K
--55.80K
---168.49K
Effect of exchange rate changes
--250.67K
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Ending cash balance
383.23%3.37M
34.22%153.91K
100.21%698.11K
-60.85%114.68K
--348.69K
--292.88K
Free cash flow
72.76%-345.17K
----
-6343.11%-1.27M
82.90%-106.98K
--20.30K
---625.55K
Currency unit
USD
USD
USD
USD
USD
USD
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