SG Stock MarketDetailed Quotes
9CI CapitaLandInvest
- 2.800
- -0.110-3.78%
10min DelayMarket Closed Nov 7 17:07 CST
13.98BMarket Cap90.32P/E (TTM)
2.930High2.800Low21.55MVolume2.930Open2.910Pre Close60.98MTurnover3.20052wk High0.94%Turnover Ratio4.99BShares2.32052wk Low0.031EPS TTM6.40BFloat Cap3.910Historical High80.00P/E (Static)2.29BShs Float2.320Historical Low0.035EPS LYR4.47%Amplitude0.12Dividend TTM1.01P/B100Lot Size4.29%Div YieldTTM
CapitaLandInvest Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | -10.11%836M | 6.41%930M | 168.10%874M | 282M | 465.38%294M | -23.65%326M | 52M | 427M |
| Net profit before non-cash adjustment | -68.88%333M | -31.41%1.07B | 331.80%1.56B | --610M | 14.89%216M | -138.50%-673M | --188M | --1.75B |
| Total adjustment of non-cash items | 682.35%693M | 87.35%-119M | -165.90%-941M | ---452M | 188.89%26M | 266.43%1.43B | --9M | ---858M |
| -Depreciation and amortization | -2.74%142M | -8.75%146M | 7.38%160M | --38M | 25.00%40M | 31.86%149M | --32M | --113M |
| -Reversal of impairment losses recognized in profit and loss | --1M | ---- | -91.67%15M | ---- | 300.00%4M | 757.14%180M | ---2M | --21M |
| -Assets reserve and write-off | -116.00%-4M | 139.06%25M | -245.45%-64M | ---- | ---- | 450.00%44M | ---- | --8M |
| -Share of associates | 57.76%-313M | 45.07%-741M | -1,722.97%-1.35B | ---525M | -1.55%-131M | 92.77%-74M | ---129M | ---1.02B |
| -Disposal profit | 179.03%245M | 33.76%-310M | -170.91%-468M | ---149M | -50.00%-3M | 217.23%660M | ---2M | ---563M |
| -Remuneration paid in stock | -19.12%55M | 17.24%68M | 222.22%58M | --8M | 0.00%2M | -37.93%18M | --2M | --29M |
| -Deferred income tax | -55.66%141M | -19.70%318M | 247.37%396M | --166M | -9.09%30M | -58.24%114M | --33M | --273M |
| -Other non-cash items | 13.60%426M | 20.58%375M | -7.72%311M | --92M | 12.00%84M | 18.25%337M | --75M | --285M |
| Changes in working capital | -804.76%-190M | -108.24%-21M | 159.44%255M | --124M | 135.86%52M | 7.34%-429M | ---145M | ---463M |
| -Change in receivables | -2.70%-76M | -957.14%-74M | 96.63%-7M | --56M | -53.19%-72M | -45.45%-208M | ---47M | ---143M |
| -Change in inventory | -75.00%1M | 109.52%4M | -366.67%-42M | ---2M | 83.33%-1M | -228.57%-9M | ---6M | --7M |
| -Change in payables | -564.52%-144M | -89.90%31M | 244.81%307M | --57M | 235.87%125M | 35.17%-212M | ---92M | ---327M |
| -Changes in other current assets | 61.11%29M | 700.00%18M | ---3M | ---- | ---- | --0 | ---- | ---- |
| 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 | 21.03%-154M | 5.80%-195M | -44.76%-207M | -87M | -456.25%-89M | -30.00%-143M | -16M | -110M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -7.21%682M | 10.19%735M | 264.48%667M | --195M | 469.44%205M | -42.27%183M | --36M | --317M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | --1M | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
| Net intangibles purchase and sale | 81.75%-23M | -200.00%-126M | 4.55%-42M | ---10M | 50.00%-7M | 39.73%-44M | ---14M | ---73M |
| Net business purchase and sale | -103.29%-13M | 136.34%395M | -488.21%-1.09B | --718M | -9.93%-299M | 151.00%280M | ---272M | ---549M |
| Net investment property transactions | 38.54%-657M | -1,054.46%-1.07B | -24.83%112M | --114M | -0.71%-142M | 187.13%149M | ---141M | ---171M |
| Net investment product transactions | 58.33%38M | -89.33%24M | 1,830.77%225M | ---70M | 12,600.00%254M | -425.00%-13M | --2M | --4M |
| Dividends received (cash flow from investment activities) | 18.68%413M | -82.42%348M | 294.42%1.98B | --136M | 15.79%66M | 7.73%502M | --57M | --466M |
| Interest received (cash flow from investment activities) | 17.39%54M | 48.39%46M | -20.51%31M | ---1M | 7.69%14M | 11.43%39M | --13M | --35M |
| Net changes in other investments | ---- | ---- | -68.39%49M | ---- | ---- | -55.07%155M | ---- | --345M |
| Investing cash flow | 51.05%-187M | -130.13%-382M | 18.73%1.27B | --936M | 67.89%-114M | 1,741.38%1.07B | ---355M | --58M |
| Financing cash flow | ||||||||
| Net issuance payments of debt | 154.02%442M | -78.62%174M | 270.00%814M | --422M | -109.13%-44M | -74.39%220M | --482M | --859M |
| Net common stock issuance | 51.88%-64M | 36.06%-133M | ---208M | ---- | ---- | --0 | ---- | ---- |
| Increase or decrease of lease financing | 11.59%-61M | -7.81%-69M | -14.29%-64M | ---10M | -21.05%-23M | 6.67%-56M | ---19M | ---60M |
| Issuance fees | --0 | 94.74%-2M | ---38M | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | 20.34%-615M | -77,100.00%-772M | 99.86%-1M | --3M | 94.37%-4M | -58.59%-720M | ---71M | ---454M |
| Cash dividends for minorities | 8.67%-158M | -67.96%-173M | 8.85%-103M | ---5M | 40.79%-45M | 24.16%-113M | ---76M | ---149M |
| Interest paid (cash flow from financing activities) | -15.07%-481M | -22.22%-418M | 6.30%-342M | ---101M | 11.69%-68M | -18.51%-365M | ---77M | ---308M |
| Net other fund-raising expenses | 1,204.35%300M | -86.06%23M | 166.13%165M | ---14M | -54.17%11M | -3.13%62M | --24M | --64M |
| Financing cash flow | 53.50%-637M | -714.35%-1.37B | 122.94%223M | --295M | -165.78%-173M | -1,925.00%-972M | --263M | ---48M |
| Net cash flow | ||||||||
| Beginning cash position | -31.22%2.62B | 127.35%3.82B | 23.93%1.68B | --1.59B | 23.93%1.68B | 31.20%1.35B | --1.35B | --1.03B |
| Current changes in cash | 86.04%-142M | -147.13%-1.02B | 673.48%2.16B | --1.43B | -46.43%-82M | -14.68%279M | ---56M | --327M |
| Effect of exchange rate changes | 73.79%-38M | -590.48%-145M | -150.00%-21M | ---6M | -128.57%-6M | 2,200.00%42M | --21M | ---2M |
| Cash adjustments other than cash changes | 82.76%-5M | ---29M | ---- | ---- | ---- | 200.00%3M | ---- | ---3M |
| End cash Position | -7.05%2.44B | -31.22%2.62B | 127.35%3.82B | --3.01B | 20.55%1.59B | 23.93%1.68B | --1.32B | --1.35B |
| Free cash flow | 8.21%659M | -2.56%609M | 349.64%625M | --185M | 800.00%198M | -43.03%139M | --22M | --244M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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