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SG Stock MarketDetailed Quotes
ADN First Sponsor
- 1.040
- 0.0000.00%
10min DelayNot Open Dec 3 09:00 CST
1.17BMarket Cap94.55P/E (TTM)
0.000High0.000Low0Volume0.000Open1.040Pre Close0.00Turnover1.18452wk High0.00%Turnover Ratio1.13BShares0.73052wk Low0.011EPS TTM142.10MFloat Cap1.353Historical High94.55P/E (Static)136.63MShs Float0.730Historical Low0.011EPS LYR0.00%Amplitude0.04Dividend TTM0.59P/B100Lot Size4.04%Div YieldTTM
First Sponsor Key Stats
Quarterly+Annual
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 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -188.16%-336.77M | 437.27%381.98M | -155.85%-113.26M | 16.85%202.79M | 14.55%10.9M | 292.51%70.94M | 150.70%173.55M | 105.62%9.52M | 130.70%18.07M | 175.20%77.27M |
| Net profit before non-cash adjustment | -90.51%13.08M | 5.86%137.87M | 28.81%130.25M | -38.93%101.11M | -92.91%6.67M | 15.01%37.44M | 40.02%165.58M | 48.82%94.07M | 26.91%32.55M | 23.69%15.03M |
| Total adjustment of non-cash items | 587.44%132.67M | -180.30%-27.22M | -71.80%33.9M | 318.15%120.19M | 233.32%48.04M | 193.87%32.73M | -245.48%-55.1M | -111.97%-36.04M | -920.13%-34.87M | 238.51%29.12M |
| -Depreciation and amortization | 8.73%20.34M | 39.20%18.71M | 10.53%13.44M | 17.42%12.16M | 63.73%4.94M | -18.86%2.5M | 67.79%10.36M | 264.25%3.02M | 108.60%3.08M | 30.43%2.1M |
| -Reversal of impairment losses recognized in profit and loss | -77.71%19.23M | 161.09%86.29M | 677.51%33.05M | -91.25%4.25M | -91.25%4.25M | --0 | 128.12%48.58M | 176.07%48.56M | --0 | ---- |
| -Share of associates | 106.57%2.63M | -261.69%-40.06M | -189.51%-11.08M | 117.37%12.37M | 112.89%6.62M | 100.34%51K | -1,194.47%-71.22M | -492.63%-51.36M | -1,254.89%-15.11M | -70.65%268K |
| -Disposal profit | 129.55%47.75M | -93.10%-161.58M | -232.15%-83.68M | 189.74%63.32M | 168.63%25.25M | 196.59%26.45M | -23.83%-70.56M | -4.52%-36.79M | -336.63%-27.38M | 150.39%12.49M |
| -Deferred income tax | -74.73%14.62M | -20.05%57.84M | 195.29%72.35M | -14.40%24.5M | 561.32%6.4M | -38.05%2.95M | 8.84%28.62M | -90.72%967K | -38.17%4.77M | 320.01%14.74M |
| -Other non-cash items | 142.77%28.09M | 18.03%11.57M | 173.24%9.8M | 512.41%3.59M | 239.72%591K | 434.76%780K | 87.97%-870K | 78.55%-423K | 81.46%-233K | 78.80%-479K |
| Changes in working capital | -277.83%-482.51M | 197.81%271.33M | -1,398.48%-277.4M | -129.35%-18.51M | 9.70%-43.81M | -96.23%768K | 114.19%63.07M | 77.48%-48.52M | 122.97%20.39M | 135.27%33.11M |
| -Change in receivables | -136.66%-185.98M | 203.82%507.31M | -311.59%-488.64M | -212.16%-118.72M | -110.64%-56.83M | 81.58%-94.49M | 123.10%105.85M | 709.91%533.97M | -614.03%-512.92M | 85.28%-15.63M |
| -Change in inventory | -121.01%-372.62M | -329.97%-168.6M | 164.25%73.31M | -2,273.07%-114.11M | -251.67%-42.89M | -91.62%-25.95M | -78.24%5.25M | -26.50%28.28M | -554.24%-13.54M | 130.35%2.32M |
| -Change in payables | -141.06%-32.28M | 97.05%78.61M | 145.30%39.89M | -224.70%-88.07M | 106.63%32.13M | -102.22%-11.88M | 155.84%70.63M | -474.31%-484.96M | 2,001.03%535.79M | 632.99%89.29M |
| -Changes in other current assets | 248.92%127.18M | 54.37%-85.4M | -158.84%-187.15M | 365.51%318.04M | 122.14%19.14M | 1,184.12%142.15M | -879.75%-119.78M | 0.20%-86.46M | 379.12%11.07M | -169.30%-42.86M |
| -Changes in other current liabilities | 68.96%-18.81M | -121.25%-60.6M | 1,921.96%285.19M | -1,495.10%-15.65M | 111.80%4.64M | -302,366.67%-9.07M | -99.12%1.12M | -935.68%-39.35M | -100.02%-3K | 99.99%-3K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 23.30%-11.05M | -15.89%-14.41M | -8.29%-12.43M | 39.76%-11.48M | -413.34%-4.35M | 99.40%-44K | -46.00%-19.06M | 81.23%-847K | -372.26%-7.32M | -67.24%-6.6M |
| Interest received (cash flow from operating activities) | 49.81%5.61M | -45.61%3.75M | 17.49%6.89M | -55.16%5.86M | -39.84%-30.34M | 36.57%15.22M | -83.80%13.07M | -197.05%-21.69M | -45.69%11.15M | -94.76%1.39M |
| Tax refund paid | 35.63%-55.29M | -151.86%-85.9M | -24.81%-34.11M | -195.76%-27.33M | -52.36%-3.58M | -14.67%-3.03M | 58.14%-9.24M | 32.44%-2.35M | 20.89%-2.64M | 66.98%-2.81M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -239.27%-397.5M | 286.66%285.42M | -190.03%-152.91M | 7.28%169.85M | -77.99%-27.36M | 331.52%83.08M | 153.36%158.32M | 90.07%-15.37M | 144.53%19.25M | 178.05%69.25M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -173.42%-33.31M | -55.21%-12.18M | 51.55%-7.85M | 56.78%-16.2M | 92.01%-1.49M | 89.49%-272K | -10,517.85%-37.48M | -7,602.89%-18.64M | -2,875.86%-2.59M | -84.62%-24K |
| Net business purchase and sale | 76.79%-105.71M | -82.90%-455.41M | -444.86%-249M | 72.69%-45.7M | -137.57%-27.73M | --0 | -354.98%-167.33M | 571.97%73.81M | ---2.28M | -16,149.09%-169.48M |
| Net investment property transactions | 99.88%-69K | ---58.89M | --0 | ---- | ---- | --0 | 140.28%5.07M | 133.49%1.02M | 331.05%7.22M | 131.18%1.84M |
| Net investment product transactions | -91,976.47%-15.65M | -100.81%-17K | 115.99%2.11M | -133.19%-13.2M | -95.31%11.22M | 99.87%-93K | 924.74%39.77M | 1,659.55%239.53M | -176.79%-70.2M | -53.08%50.32M |
| Advance cash and loans provided to other parties | --0 | 64.84%-16.78M | 77.97%-47.73M | -82.35%-216.62M | -1,180.27%-21.9M | -56,006.04%-148.68M | ---118.8M | -90.22%2.03M | 78.54%-265K | -35.43%-140.77M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -99.89%8K | --6.99M | ---- | ---- | ---- | ---- | -77.19%19.94M | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 1,561.29%12.58M | 44.31%469K | -42.91%153K | -95.86%757K | 522.08%325K | --268K | --0 |
| Interest received (cash flow from investment activities) | 55.68%49.52M | 67.25%31.81M | -14.70%19.02M | -1.09%22.3M | -45.40%6.23M | 49.97%5.91M | 46.71%22.54M | 132.32%11.42M | 244.71%3.94M | 1.38%6.01M |
| Net changes in other investments | ---- | -74.59%23.9M | 864.48%94.07M | -79.42%9.75M | -74.96%1.39M | -90.98%466K | 29.82%47.39M | --5.56M | --5.16M | 598.56%7.26M |
| Investing cash flow | 78.42%-105.21M | -157.47%-487.57M | 21.13%-189.37M | -15.39%-240.1M | -107.87%-24.81M | -267.35%-142.52M | -1,090.51%-208.09M | 454.85%315.04M | -122.10%-38.8M | -7,510.77%-244.85M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 4,902.00%259.93M | -108.22%-5.41M | -49.24%65.89M | 414.06%129.81M | 243.15%106.73M | -5,992.21%-83.91M | 148.19%25.25M | -699.93%-74.56M | -90.74%1.42M | 123.73%20.29M |
| Net common stock issuance | 6,465.75%234.66M | -56.74%3.57M | -15.44%8.26M | --9.77M | --0 | --2.32M | --0 | --0 | --0 | ---- |
| Increase or decrease of lease financing | 34.36%-6.41M | -65.09%-9.77M | -0.20%-5.92M | -8.89%-5.9M | -10.24%-1.43M | -9.79%-1.44M | ---5.42M | ---1.3M | ---1.31M | ---1.29M |
| Issuance fees | 30.47%-2.82M | 50.81%-4.05M | -78.26%-8.23M | -14.39%-4.62M | ---2.27M | 99.69%-6K | -5.57%-4.04M | --0 | ---1.94M | -69.01%-1.2M |
| Cash dividends paid | -10.15%-35.11M | -12.28%-31.87M | -24.20%-28.39M | -19.80%-22.86M | --3K | -14.83%-10.04M | -1.41%-19.08M | --0 | -34.88%-8.75M | -39.31%-10.85M |
| Interest paid (cash flow from financing activities) | -119.37%-77.02M | -29.48%-35.11M | -25.98%-27.11M | -37.40%-21.52M | 26.28%-5.7M | -45.88%-6.14M | -210.94%-15.67M | -393.87%-7.73M | -278.33%-4.21M | -300.00%-2.92M |
| Net other fund-raising expenses | -82.00%41.89M | 7.29%232.77M | 61.47%216.95M | -49.01%134.36M | 85.14%16.17M | 177.38%102.93M | 59.48%263.48M | -34.41%8.73M | 158.29%37.11M | -24.92%160.85M |
| Financing cash flow | 176.51%415.13M | -32.21%150.13M | 1.10%221.45M | -10.43%219.03M | 251.63%113.51M | -83.37%3.71M | 187.23%244.53M | -553.15%-74.86M | 139.96%22.33M | 37.98%164.88M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.43%270.26M | -27.78%343.97M | 51.98%476.3M | 149.29%313.39M | 343.99%414.6M | 403.87%463.82M | -60.63%125.71M | -54.75%93.38M | -33.91%92.05M | 1.17%106.5M |
| Current changes in cash | -68.34%-87.57M | 56.95%-52.02M | -181.22%-120.83M | -23.61%148.78M | -72.72%61.34M | -2,098.57%-55.72M | 202.19%194.76M | 375.57%224.81M | -96.35%2.79M | -131.47%-10.72M |
| Effect of exchange rate changes | 77.44%-4.89M | -88.43%-21.68M | -181.38%-11.51M | 299.53%14.14M | 107.64%367K | 545.78%6.5M | -136.20%-7.09M | -622.52%-4.8M | 84.35%-1.46M | -6,111.67%-3.73M |
| End cash Position | -34.21%177.8M | -21.43%270.26M | -27.78%343.97M | 51.98%476.3M | 51.98%476.3M | 343.99%414.6M | 149.29%313.39M | 149.29%313.39M | -54.75%93.38M | -33.91%92.05M |
| Free cash flow | -257.95%-431.58M | 269.94%273.23M | -204.84%-160.78M | 26.90%153.35M | 15.11%-28.87M | 396.95%82.81M | 140.67%120.84M | 78.08%-34.01M | 138.43%16.66M | 178.02%69.23M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |