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5DP Heeton

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  • 0.260
  • 0.0000.00%
10min DelayMarket Closed Nov 14 17:04 CST
126.75MMarket Cap-32500P/E (TTM)

Heeton 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
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-16.96%17.56M
279.35%21.14M
227.65%5.57M
-115.76%-4.37M
0.38%27.71M
-1.08M
-178.34%-5.42M
759.67%31.16M
-73.69%3.05M
-45.57%27.6M
Net profit before non-cash adjustment
-129.30%-1.95M
-77.09%6.66M
211.10%29.08M
-279.83%-26.18M
-24.23%14.56M
--2.94M
134.70%1.37M
5.18%9.02M
-82.35%1.22M
-75.05%19.21M
Total adjustment of non-cash items
53.69%22.3M
223.40%14.51M
-145.44%-11.76M
370.63%25.88M
148.49%5.5M
--1.35M
109.56%3.09M
80.67%-1.22M
143.74%2.28M
84.03%-11.34M
-Depreciation and amortization
4.41%5.23M
-4.39%5.01M
-12.49%5.24M
34.52%5.99M
89.17%4.45M
--1.24M
113.85%1.11M
318.97%1.3M
70.09%796K
50.42%2.35M
-Reversal of impairment losses recognized in profit and loss
265.80%1.41M
96.46%-851K
-140.59%-24.02M
1,693.24%59.18M
--3.3M
----
----
----
----
--0
-Share of associates
129.97%1.14M
63.62%-3.8M
-519.94%-10.45M
84.69%-1.69M
21.70%-11.01M
---5.37M
16.60%-1.17M
7.52%-3.95M
84.98%-519K
66.75%-14.06M
-Disposal profit
-1,157.34%-7.56M
-62.15%715K
103.60%1.89M
-728.93%-52.49M
38.22%-6.33M
---1.36M
--0
1.97%-4.97M
--0
72.41%-10.25M
-Net exchange gains and losses
-69.54%-2.42M
-183.17%-1.43M
433.23%1.72M
-59.80%322K
-21.16%801K
---369K
-173.68%-780K
109.25%2.74M
-3.01%-787K
555.61%1.02M
-Other non-cash items
64.83%24.5M
7.26%14.86M
-4.85%13.86M
1.95%14.56M
48.84%14.29M
--3.91M
48.64%3.93M
158.28%3.67M
3.22%2.79M
58.20%9.6M
Changes in working capital
-8,123.53%-2.8M
99.71%-34K
-188.84%-11.75M
-153.17%-4.07M
-61.23%7.65M
---5.38M
-303.37%-9.89M
433.89%23.36M
-104.53%-447K
-55.89%19.73M
-Change in receivables
-828.62%-5.78M
94.96%-622K
-957.98%-12.34M
-114.84%-1.17M
312.35%7.86M
---6.66M
-146.62%-2.17M
293.93%18.38M
-152.10%-1.7M
59.44%-3.7M
-Change in inventory
-353.79%-1.04M
-89.45%409K
1,179.54%3.88M
111.77%303K
-113.22%-2.57M
---1.15M
-217.75%-5.51M
-35.94%2.35M
-61.99%1.73M
-59.47%19.48M
-Change in prepaid assets
-696.05%-906K
-78.19%152K
119.87%697K
143.78%317K
19.38%-724K
---205K
-930.83%-997K
11.19%159K
127.91%319K
-122.83%-898K
-Change in payables
18,137.04%4.92M
100.68%27K
-13.23%-3.99M
-213.98%-3.52M
-36.35%3.09M
--2.64M
73.69%-1.21M
284.86%2.47M
-125.08%-803K
-21.88%4.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.68%-26.69M
-5.55%-18.71M
5.62%-17.73M
8.96%-18.78M
-16.90%-20.63M
-5.24M
-27.16%-5.45M
-31.24%-5.4M
2.20%-4.53M
-39.54%-17.65M
Interest received (cash flow from operating activities)
-24.81%2.89M
-0.59%3.85M
-15.08%3.87M
-31.52%4.56M
-17.36%6.65M
1.64M
-7.36%1.52M
-35.62%1.74M
-9.76%1.75M
22.33%8.05M
Tax refund paid
-227.66%-2.58M
70.93%-788K
-128.78%-2.71M
38.31%-1.19M
40.14%-1.92M
424K
31.86%-1.1M
47.48%-844K
-10,200.00%-404K
-69.07%-3.21M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-260.87%-8.83M
149.92%5.49M
44.40%-11M
-267.50%-19.78M
-20.19%11.81M
---4.26M
-491.79%-10.45M
443.91%26.65M
-101.59%-141K
-65.39%14.8M
Investing cash flow
Net PPE purchase and sale
-515.31%-25.16M
48.49%-4.09M
76.00%-7.94M
81.01%-33.08M
-66.28%-174.2M
---10.34M
92.94%-5.06M
-3,617.49%-153.68M
-256.26%-5.12M
-635.45%-104.77M
Net business purchase and sale
----
----
----
----
238.02%3.56M
----
----
----
----
-92.99%1.05M
Net investment property transactions
----
----
----
--1.14M
--0
----
----
----
----
----
Net investment product transactions
---10.59M
--0
---320K
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
78.01%41.53M
38.02%23.33M
105.39%16.91M
-1.18%8.23M
147.47%8.33M
---10.98M
13,610.23%11.89M
-88.17%4.26M
121.08%3.16M
54.99%-17.54M
Dividends received (cash flow from investment activities)
57.42%6.3M
-38.30%4M
-62.59%6.49M
13.68%17.34M
-66.76%15.25M
----
----
----
----
--45.88M
Net changes in other investments
----
285.35%17.89M
--4.64M
----
----
----
----
----
----
--50.27M
Investing cash flow
-70.62%12.09M
108.01%41.14M
410.37%19.78M
95.67%-6.37M
-485.75%-147.07M
---2.52M
109.52%6.83M
-568.95%-149.42M
-105.80%-1.96M
39.91%-25.11M
Financing cash flow
Net issuance payments of debt
83.34%-3.4M
27.14%-20.41M
-10.27%-28.01M
-114.19%-25.4M
183.76%179.08M
--15.24M
28.78%39.88M
369.50%108.43M
-74.45%15.52M
24,848.24%63.11M
Net common stock issuance
---63K
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
-0.30%-339K
26.84%-338K
-37.09%-462K
11.08%-337K
-419.18%-379K
---325K
-50.00%-18K
0.00%-18K
0.00%-18K
-1.39%-73K
Cash dividends paid
0.00%-1.83M
---1.83M
----
25.05%-1.46M
39.98%-1.95M
---1K
----
40.01%-1.95M
----
-66.60%-3.25M
Net other fund-raising expenses
203.76%4.16M
-170.55%-4.01M
190.21%5.69M
---6.3M
----
----
----
----
----
----
Financing cash flow
94.47%-1.47M
-16.67%-26.59M
31.98%-22.79M
-118.96%-33.51M
195.64%176.75M
--14.92M
28.77%39.86M
344.72%106.46M
-74.48%15.51M
2,723.21%59.78M
Net cash flow
Beginning cash position
36.37%59.79M
-23.97%43.85M
-50.67%57.67M
55.98%116.92M
181.55%74.96M
--107.66M
-35.23%71.65M
-31.45%89.33M
181.55%74.96M
-4.12%26.62M
Current changes in cash
-91.08%1.79M
243.06%20.04M
76.52%-14.01M
-243.80%-59.66M
-16.14%41.48M
--8.14M
195.09%36.25M
15.90%-16.31M
-87.05%13.4M
3,859.19%49.47M
Effect of exchange rate changes
118.17%744K
-2,362.43%-4.1M
-55.75%181K
-14.08%409K
141.90%476K
--1.12M
-1,168.42%-241K
-366.21%-1.37M
331.84%963K
-760.47%-1.14M
End cash Position
4.23%62.32M
36.37%59.79M
-23.97%43.85M
-50.67%57.67M
55.98%116.92M
--116.92M
48.51%107.66M
-35.23%71.65M
-31.45%89.33M
181.55%74.96M
Free cash flow
-2,527.86%-33.99M
105.63%1.4M
52.99%-24.89M
67.40%-52.94M
-80.45%-162.4M
---14.6M
77.52%-15.51M
-968.90%-127.03M
-170.62%-5.26M
-415.76%-89.99M
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(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -16.96%17.56M279.35%21.14M227.65%5.57M-115.76%-4.37M0.38%27.71M-1.08M-178.34%-5.42M759.67%31.16M-73.69%3.05M-45.57%27.6M
Net profit before non-cash adjustment -129.30%-1.95M-77.09%6.66M211.10%29.08M-279.83%-26.18M-24.23%14.56M--2.94M134.70%1.37M5.18%9.02M-82.35%1.22M-75.05%19.21M
Total adjustment of non-cash items 53.69%22.3M223.40%14.51M-145.44%-11.76M370.63%25.88M148.49%5.5M--1.35M109.56%3.09M80.67%-1.22M143.74%2.28M84.03%-11.34M
-Depreciation and amortization 4.41%5.23M-4.39%5.01M-12.49%5.24M34.52%5.99M89.17%4.45M--1.24M113.85%1.11M318.97%1.3M70.09%796K50.42%2.35M
-Reversal of impairment losses recognized in profit and loss 265.80%1.41M96.46%-851K-140.59%-24.02M1,693.24%59.18M--3.3M------------------0
-Share of associates 129.97%1.14M63.62%-3.8M-519.94%-10.45M84.69%-1.69M21.70%-11.01M---5.37M16.60%-1.17M7.52%-3.95M84.98%-519K66.75%-14.06M
-Disposal profit -1,157.34%-7.56M-62.15%715K103.60%1.89M-728.93%-52.49M38.22%-6.33M---1.36M--01.97%-4.97M--072.41%-10.25M
-Net exchange gains and losses -69.54%-2.42M-183.17%-1.43M433.23%1.72M-59.80%322K-21.16%801K---369K-173.68%-780K109.25%2.74M-3.01%-787K555.61%1.02M
-Other non-cash items 64.83%24.5M7.26%14.86M-4.85%13.86M1.95%14.56M48.84%14.29M--3.91M48.64%3.93M158.28%3.67M3.22%2.79M58.20%9.6M
Changes in working capital -8,123.53%-2.8M99.71%-34K-188.84%-11.75M-153.17%-4.07M-61.23%7.65M---5.38M-303.37%-9.89M433.89%23.36M-104.53%-447K-55.89%19.73M
-Change in receivables -828.62%-5.78M94.96%-622K-957.98%-12.34M-114.84%-1.17M312.35%7.86M---6.66M-146.62%-2.17M293.93%18.38M-152.10%-1.7M59.44%-3.7M
-Change in inventory -353.79%-1.04M-89.45%409K1,179.54%3.88M111.77%303K-113.22%-2.57M---1.15M-217.75%-5.51M-35.94%2.35M-61.99%1.73M-59.47%19.48M
-Change in prepaid assets -696.05%-906K-78.19%152K119.87%697K143.78%317K19.38%-724K---205K-930.83%-997K11.19%159K127.91%319K-122.83%-898K
-Change in payables 18,137.04%4.92M100.68%27K-13.23%-3.99M-213.98%-3.52M-36.35%3.09M--2.64M73.69%-1.21M284.86%2.47M-125.08%-803K-21.88%4.86M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.68%-26.69M-5.55%-18.71M5.62%-17.73M8.96%-18.78M-16.90%-20.63M-5.24M-27.16%-5.45M-31.24%-5.4M2.20%-4.53M-39.54%-17.65M
Interest received (cash flow from operating activities) -24.81%2.89M-0.59%3.85M-15.08%3.87M-31.52%4.56M-17.36%6.65M1.64M-7.36%1.52M-35.62%1.74M-9.76%1.75M22.33%8.05M
Tax refund paid -227.66%-2.58M70.93%-788K-128.78%-2.71M38.31%-1.19M40.14%-1.92M424K31.86%-1.1M47.48%-844K-10,200.00%-404K-69.07%-3.21M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -260.87%-8.83M149.92%5.49M44.40%-11M-267.50%-19.78M-20.19%11.81M---4.26M-491.79%-10.45M443.91%26.65M-101.59%-141K-65.39%14.8M
Investing cash flow
Net PPE purchase and sale -515.31%-25.16M48.49%-4.09M76.00%-7.94M81.01%-33.08M-66.28%-174.2M---10.34M92.94%-5.06M-3,617.49%-153.68M-256.26%-5.12M-635.45%-104.77M
Net business purchase and sale ----------------238.02%3.56M-----------------92.99%1.05M
Net investment property transactions --------------1.14M--0--------------------
Net investment product transactions ---10.59M--0---320K--0------------------------
Repayment of advance payments to other parties and cash income from loans 78.01%41.53M38.02%23.33M105.39%16.91M-1.18%8.23M147.47%8.33M---10.98M13,610.23%11.89M-88.17%4.26M121.08%3.16M54.99%-17.54M
Dividends received (cash flow from investment activities) 57.42%6.3M-38.30%4M-62.59%6.49M13.68%17.34M-66.76%15.25M------------------45.88M
Net changes in other investments ----285.35%17.89M--4.64M--------------------------50.27M
Investing cash flow -70.62%12.09M108.01%41.14M410.37%19.78M95.67%-6.37M-485.75%-147.07M---2.52M109.52%6.83M-568.95%-149.42M-105.80%-1.96M39.91%-25.11M
Financing cash flow
Net issuance payments of debt 83.34%-3.4M27.14%-20.41M-10.27%-28.01M-114.19%-25.4M183.76%179.08M--15.24M28.78%39.88M369.50%108.43M-74.45%15.52M24,848.24%63.11M
Net common stock issuance ---63K--0--------------------------------
Increase or decrease of lease financing -0.30%-339K26.84%-338K-37.09%-462K11.08%-337K-419.18%-379K---325K-50.00%-18K0.00%-18K0.00%-18K-1.39%-73K
Cash dividends paid 0.00%-1.83M---1.83M----25.05%-1.46M39.98%-1.95M---1K----40.01%-1.95M-----66.60%-3.25M
Net other fund-raising expenses 203.76%4.16M-170.55%-4.01M190.21%5.69M---6.3M------------------------
Financing cash flow 94.47%-1.47M-16.67%-26.59M31.98%-22.79M-118.96%-33.51M195.64%176.75M--14.92M28.77%39.86M344.72%106.46M-74.48%15.51M2,723.21%59.78M
Net cash flow
Beginning cash position 36.37%59.79M-23.97%43.85M-50.67%57.67M55.98%116.92M181.55%74.96M--107.66M-35.23%71.65M-31.45%89.33M181.55%74.96M-4.12%26.62M
Current changes in cash -91.08%1.79M243.06%20.04M76.52%-14.01M-243.80%-59.66M-16.14%41.48M--8.14M195.09%36.25M15.90%-16.31M-87.05%13.4M3,859.19%49.47M
Effect of exchange rate changes 118.17%744K-2,362.43%-4.1M-55.75%181K-14.08%409K141.90%476K--1.12M-1,168.42%-241K-366.21%-1.37M331.84%963K-760.47%-1.14M
End cash Position 4.23%62.32M36.37%59.79M-23.97%43.85M-50.67%57.67M55.98%116.92M--116.92M48.51%107.66M-35.23%71.65M-31.45%89.33M181.55%74.96M
Free cash flow -2,527.86%-33.99M105.63%1.4M52.99%-24.89M67.40%-52.94M-80.45%-162.4M---14.6M77.52%-15.51M-968.90%-127.03M-170.62%-5.26M-415.76%-89.99M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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