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5WA OUE Healthcare

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0.028
0.0000.00%

10min DelayMarket Closed Dec 12 10:42 CST

124.41MMarket Cap0.00P/E (TTM)

OUE Healthcare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

22.36%78.43M

1,440.45%64.1M

267.90%4.16M

126.43%1.13M

50.17%-4.28M

-1.59M

262.61%1.47M

-1,575.00%-2.81M

-4.83%-1.35M

-784.35%-8.59M

Net profit before non-cash adjustment

76.98%57.51M

-70.71%32.5M

211.85%110.95M

-3,163.37%-99.19M

134.75%3.24M

--2.57M

106.86%334K

104.96%144K

106.94%190K

89.65%-9.32M

Total adjustment of non-cash items

-33.74%22.53M

131.89%34.01M

-204.68%-106.64M

3,457.51%101.87M

-134.74%-3.03M

---6.26M

-55.74%1.44M

-72.22%1.16M

-78.99%628K

-90.56%8.73M

-Depreciation and amortization

44.05%2.16M

69.61%1.5M

-6.77%882K

-37.06%946K

-21.64%1.5M

--370K

60.44%361K

-32.39%382K

-31.22%390K

-18.63%1.92M

-Reversal of impairment losses recognized in profit and loss

-599.24%-659K

-91.59%132K

-95.46%1.57M

--34.55M

--0

----

-99.99%1K

-Assets reserve and write-off

--0

81.80%-910K

---5M

--0

---9.75M

----

--0

-Share of associates

-214.87%-1.69M

111.65%1.47M

-132.29%-12.65M

636.68%39.17M

-31.61%-7.3M

---513K

-1,650.00%-2.02M

-2,249.04%-2.24M

-3,481.33%-2.54M

---5.55M

-Disposal profit

-215.50%-9.4M

-53.52%8.14M

-13.23%17.51M

4,113.78%20.18M

955.36%479K

--479K

--0

92.94%-56K

-Remuneration paid in stock

----

--0

----

-Deferred income tax

-1.34%17.01M

745.17%17.24M

7.00%-2.67M

-214.19%-2.87M

101.93%2.52M

--744K

1,166.67%684K

-0.63%629K

153.81%459K

-84.85%1.25M

-Other non-cash items

134.95%15.12M

106.06%6.44M

-1,174.65%-106.28M

3.92%9.89M

-14.81%9.52M

--2.41M

2.82%2.41M

-17.02%2.38M

-27.66%2.32M

-41.71%11.17M

Changes in working capital

32.93%-1.61M

-1,492.72%-2.41M

90.22%-151K

65.56%-1.54M

43.98%-4.48M

--2.1M

-141.81%-301K

-186.37%-4.12M

-40.98%-2.16M

-129.44%-8M

-Change in receivables

-111.14%-2.72M

5,148.60%24.41M

-88.84%465K

235.76%4.17M

-6.01%-3.07M

--487K

213.12%4.67M

-472.94%-2.67M

-3,441.57%-5.55M

-29.43%-2.89M

-Change in inventory

83.05%-81K

-520.78%-478K

-172.64%-77K

285.96%106K

-110.18%-57K

--22K

-57.53%124K

-73.52%85K

-70.41%-288K

245.08%560K

-Change in payables

104.50%1.19M

-4,785.53%-26.33M

90.73%-539K

-328.20%-5.82M

76.05%-1.36M

--1.59M

-211.82%-5.09M

38.25%-1.53M

339.62%3.67M

-554.62%-5.67M

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

-3.44%-12.91M

-17,727.14%-12.48M

39.66%-70K

-11,500.00%-116K

95.65%-1K

59.65%-23K

Other operating cash inflow (outflow)

Operating cash flow

26.94%65.52M

1,161.77%51.62M

303.05%4.09M

123.71%1.02M

50.29%-4.28M

---1.59M

262.61%1.47M

-1,575.00%-2.81M

-3.06%-1.35M

-737.55%-8.61M

Investing cash flow

Capital expenditures

-15.08%-4.92M

-287.50%-4.28M

---1.1M

----

Net PPE purchase and sale

21.80%-477K

36.06%-610K

30.47%-954K

-24.50%-1.37M

-615.58%-1.1M

--375K

-5,711.11%-523K

-222.47%-287K

-1,984.38%-667K

83.13%-154K

Net business purchase and sale

-503.52%-59.78M

145.37%14.81M

-28.61%-32.65M

13.41%-25.39M

80.16%-29.32M

---1.73M

--0

---27.59M

--0

---147.75M

Net investment property transactions

--0

--27.42M

--0

29.18%-971K

-89.10%-1.37M

---583K

13.22%-407K

-142.68%-381K

--0

-100.28%-725K

Net investment product transactions

99.74%-7K

---2.71M

--0

----

Advance cash and loans provided to other parties

----

---9.1M

--0

---6.82M

--43K

---6.87M

----

--0

Repayment of advance payments to other parties and cash income from loans

-66.10%1.8M

81.54%5.31M

--2.93M

----

Dividends received (cash flow from investment activities)

--0

-48.69%2.83M

2.83%5.52M

-25.39%5.36M

300.06%7.19M

--1.8M

Interest received (cash flow from investment activities)

30.75%540K

-29.28%413K

--584K

--0

----

-63.08%48K

-67.46%41K

102.78%73K

126.84%431K

Net changes in other investments

----

-83.43%4.82M

6,171.77%29.1M

--464K

----

Investing cash flow

-245.49%-62.85M

244.14%43.19M

-544.93%-29.97M

121.75%6.74M

78.85%-30.96M

--205K

-826.64%-5.95M

-21,917.50%-26.42M

154.63%1.2M

-13,393.36%-146.4M

Financing cash flow

Net issuance payments of debt

7,970.30%54.86M

-112.00%-697K

-47.48%5.81M

-63.40%11.05M

212.75%30.21M

--28.88M

577.22%3.02M

94.46%-1.1M

88.82%-596K

-209.58%-26.79M

Increase or decrease of lease financing

-75.05%-1.87M

-60.30%-1.07M

-85.75%-665K

-1.99%-358K

-237.50%-351K

---99K

---79K

---86K

17.92%-87K

84.43%-104K

Issuance fees

47.35%-3.78M

---7.18M

--0

----

--0

---2.5M

Cash dividends for minorities

-41.86%-34.13M

---24.06M

--0

----

Interest paid (cash flow from financing activities)

-50.22%-21.52M

-360.56%-14.33M

-6.87%-3.11M

-11.92%-2.91M

52.39%-2.6M

---629K

-43.79%-972K

67.90%-458K

65.63%-542K

63.22%-5.46M

Net other fund-raising expenses

91.98%-1.65M

---20.6M

----

--228.71M

Financing cash flow

88.09%-8.09M

-3,446.26%-67.93M

-73.92%2.03M

-71.43%7.79M

-85.94%27.25M

--28.16M

250.23%1.97M

92.27%-1.64M

-101.74%-1.23M

2,071.73%193.85M

Net cash flow

Beginning cash position

52.61%66.88M

-36.46%43.82M

30.86%68.97M

-12.79%52.71M

180.73%60.44M

--26.5M

-57.25%28.78M

-33.63%59.11M

180.73%60.44M

41.78%21.53M

Current changes in cash

-120.14%-5.42M

212.74%26.88M

-253.49%-23.85M

294.45%15.54M

-120.57%-7.99M

--26.77M

11.91%-2.51M

-43.35%-30.88M

-102.05%-1.37M

470.03%38.84M

Effect of exchange rate changes

51.85%-1.84M

-193.49%-3.83M

-279.01%-1.31M

184.77%729K

236.84%256K

---563K

160.36%236K

362.98%547K

-93.92%37K

116.20%76K

End cash Position

-10.85%59.62M

52.61%66.88M

-36.46%43.82M

30.86%68.97M

-12.79%52.71M

--52.71M

-58.64%26.5M

-57.25%28.78M

-33.63%59.11M

180.73%60.44M

Free cash flow

28.66%60.12M

2,198.62%46.73M

669.47%2.03M

93.40%-357K

38.28%-5.41M

---1.22M

203.72%947K

-1,106.61%-3.1M

-52.43%-2.04M

-351.52%-8.76M

Currency Unit

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	22.36%78.43M	1,440.45%64.1M	267.90%4.16M	126.43%1.13M	50.17%-4.28M	-1.59M	262.61%1.47M	-1,575.00%-2.81M	-4.83%-1.35M	-784.35%-8.59M
Net profit before non-cash adjustment	76.98%57.51M	-70.71%32.5M	211.85%110.95M	-3,163.37%-99.19M	134.75%3.24M	--2.57M	106.86%334K	104.96%144K	106.94%190K	89.65%-9.32M
Total adjustment of non-cash items	-33.74%22.53M	131.89%34.01M	-204.68%-106.64M	3,457.51%101.87M	-134.74%-3.03M	---6.26M	-55.74%1.44M	-72.22%1.16M	-78.99%628K	-90.56%8.73M
-Depreciation and amortization	44.05%2.16M	69.61%1.5M	-6.77%882K	-37.06%946K	-21.64%1.5M	--370K	60.44%361K	-32.39%382K	-31.22%390K	-18.63%1.92M
-Reversal of impairment losses recognized in profit and loss	-599.24%-659K	-91.59%132K	-95.46%1.57M	--34.55M	--0	----	----	----	----	-99.99%1K
-Assets reserve and write-off	--0	81.80%-910K	---5M	--0	---9.75M	----	----	----	----	--0
-Share of associates	-214.87%-1.69M	111.65%1.47M	-132.29%-12.65M	636.68%39.17M	-31.61%-7.3M	---513K	-1,650.00%-2.02M	-2,249.04%-2.24M	-3,481.33%-2.54M	---5.55M
-Disposal profit	-215.50%-9.4M	-53.52%8.14M	-13.23%17.51M	4,113.78%20.18M	955.36%479K	--479K	--0	--0	--0	92.94%-56K
-Remuneration paid in stock	----	----	--0	----	----	----	----	----	----	----
-Deferred income tax	-1.34%17.01M	745.17%17.24M	7.00%-2.67M	-214.19%-2.87M	101.93%2.52M	--744K	1,166.67%684K	-0.63%629K	153.81%459K	-84.85%1.25M
-Other non-cash items	134.95%15.12M	106.06%6.44M	-1,174.65%-106.28M	3.92%9.89M	-14.81%9.52M	--2.41M	2.82%2.41M	-17.02%2.38M	-27.66%2.32M	-41.71%11.17M
Changes in working capital	32.93%-1.61M	-1,492.72%-2.41M	90.22%-151K	65.56%-1.54M	43.98%-4.48M	--2.1M	-141.81%-301K	-186.37%-4.12M	-40.98%-2.16M	-129.44%-8M
-Change in receivables	-111.14%-2.72M	5,148.60%24.41M	-88.84%465K	235.76%4.17M	-6.01%-3.07M	--487K	213.12%4.67M	-472.94%-2.67M	-3,441.57%-5.55M	-29.43%-2.89M
-Change in inventory	83.05%-81K	-520.78%-478K	-172.64%-77K	285.96%106K	-110.18%-57K	--22K	-57.53%124K	-73.52%85K	-70.41%-288K	245.08%560K
-Change in payables	104.50%1.19M	-4,785.53%-26.33M	90.73%-539K	-328.20%-5.82M	76.05%-1.36M	--1.59M	-211.82%-5.09M	38.25%-1.53M	339.62%3.67M	-554.62%-5.67M
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	-3.44%-12.91M	-17,727.14%-12.48M	39.66%-70K	-11,500.00%-116K	95.65%-1K	0	0	0	95.65%-1K	59.65%-23K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	26.94%65.52M	1,161.77%51.62M	303.05%4.09M	123.71%1.02M	50.29%-4.28M	---1.59M	262.61%1.47M	-1,575.00%-2.81M	-3.06%-1.35M	-737.55%-8.61M
Investing cash flow
Capital expenditures	-15.08%-4.92M	-287.50%-4.28M	---1.1M	----	----	----	----	----	----	----
Net PPE purchase and sale	21.80%-477K	36.06%-610K	30.47%-954K	-24.50%-1.37M	-615.58%-1.1M	--375K	-5,711.11%-523K	-222.47%-287K	-1,984.38%-667K	83.13%-154K
Net business purchase and sale	-503.52%-59.78M	145.37%14.81M	-28.61%-32.65M	13.41%-25.39M	80.16%-29.32M	---1.73M	--0	---27.59M	--0	---147.75M
Net investment property transactions	--0	--27.42M	--0	29.18%-971K	-89.10%-1.37M	---583K	13.22%-407K	-142.68%-381K	--0	-100.28%-725K
Net investment product transactions	99.74%-7K	---2.71M	--0	----	----	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	---9.1M	--0	---6.82M	--43K	---6.87M	----	----	--0
Repayment of advance payments to other parties and cash income from loans	-66.10%1.8M	81.54%5.31M	--2.93M	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	--0	-48.69%2.83M	2.83%5.52M	-25.39%5.36M	300.06%7.19M	--1.8M	--1.8M	--1.8M	--1.8M	--1.8M
Interest received (cash flow from investment activities)	30.75%540K	-29.28%413K	--584K	--0	----	----	-63.08%48K	-67.46%41K	102.78%73K	126.84%431K
Net changes in other investments	----	----	-83.43%4.82M	6,171.77%29.1M	--464K	----	----	----	----	----
Investing cash flow	-245.49%-62.85M	244.14%43.19M	-544.93%-29.97M	121.75%6.74M	78.85%-30.96M	--205K	-826.64%-5.95M	-21,917.50%-26.42M	154.63%1.2M	-13,393.36%-146.4M
Financing cash flow
Net issuance payments of debt	7,970.30%54.86M	-112.00%-697K	-47.48%5.81M	-63.40%11.05M	212.75%30.21M	--28.88M	577.22%3.02M	94.46%-1.1M	88.82%-596K	-209.58%-26.79M
Increase or decrease of lease financing	-75.05%-1.87M	-60.30%-1.07M	-85.75%-665K	-1.99%-358K	-237.50%-351K	---99K	---79K	---86K	17.92%-87K	84.43%-104K
Issuance fees	47.35%-3.78M	---7.18M	--0	----	----	----	--0	--0	--0	---2.5M
Cash dividends for minorities	-41.86%-34.13M	---24.06M	--0	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-50.22%-21.52M	-360.56%-14.33M	-6.87%-3.11M	-11.92%-2.91M	52.39%-2.6M	---629K	-43.79%-972K	67.90%-458K	65.63%-542K	63.22%-5.46M
Net other fund-raising expenses	91.98%-1.65M	---20.6M	----	----	----	----	----	----	----	--228.71M
Financing cash flow	88.09%-8.09M	-3,446.26%-67.93M	-73.92%2.03M	-71.43%7.79M	-85.94%27.25M	--28.16M	250.23%1.97M	92.27%-1.64M	-101.74%-1.23M	2,071.73%193.85M
Net cash flow
Beginning cash position	52.61%66.88M	-36.46%43.82M	30.86%68.97M	-12.79%52.71M	180.73%60.44M	--26.5M	-57.25%28.78M	-33.63%59.11M	180.73%60.44M	41.78%21.53M
Current changes in cash	-120.14%-5.42M	212.74%26.88M	-253.49%-23.85M	294.45%15.54M	-120.57%-7.99M	--26.77M	11.91%-2.51M	-43.35%-30.88M	-102.05%-1.37M	470.03%38.84M
Effect of exchange rate changes	51.85%-1.84M	-193.49%-3.83M	-279.01%-1.31M	184.77%729K	236.84%256K	---563K	160.36%236K	362.98%547K	-93.92%37K	116.20%76K
End cash Position	-10.85%59.62M	52.61%66.88M	-36.46%43.82M	30.86%68.97M	-12.79%52.71M	--52.71M	-58.64%26.5M	-57.25%28.78M	-33.63%59.11M	180.73%60.44M
Free cash flow	28.66%60.12M	2,198.62%46.73M	669.47%2.03M	93.40%-357K	38.28%-5.41M	---1.22M	203.72%947K	-1,106.61%-3.1M	-52.43%-2.04M	-351.52%-8.76M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data