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SG Stock MarketDetailed Quotes
BHK SIIC Environment
- 0.157
- +0.003+1.95%
10min DelayNot Open Dec 23 15:06 CST
404.38MMarket Cap4.24P/E (TTM)
0.158High0.150Low40.30KVolume0.158Open0.154Pre Close6.08KTurnover0.19352wk High0.00%Turnover Ratio2.58BShares0.13952wk Low0.037EPS TTM166.86MFloat Cap2.937Historical High3.57P/E (Static)1.06BShs Float0.111Historical Low0.044EPS LYR5.20%Amplitude0.01Dividend TTM0.21P/B100Lot Size3.82%Div YieldTTM
SIIC Environment Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -89.57%78.43M | -91.57%78.78M | -109.04%-9.65M | 266.69%2.09B | 134.08%293.37M | 1,030.37%751.93M | 868.54%934.5M | 126.26%106.75M | -360.36%-1.25B | -558.12%-860.91M |
| Net profit before non-cash adjustment | -22.60%343.26M | -21.20%375.37M | -17.70%276.55M | -6.22%1.39B | -64.34%137.64M | 12.62%443.5M | 29.56%476.35M | -0.72%336.03M | 4.19%1.49B | 0.21%386.02M |
| Total adjustment of non-cash items | 23.89%377.57M | 17.57%326.08M | 2.57%328.67M | 17.86%1.26B | 9.22%357.36M | 18.82%304.76M | 10.21%277.36M | 37.12%320.43M | 16.40%1.07B | 56.27%327.19M |
| -Depreciation and amortization | 73.96%169.35M | 32.96%141.11M | 21.70%134.65M | 12.94%449.38M | 10.08%135.27M | 6.26%97.35M | 18.34%106.13M | 18.03%110.64M | 15.83%397.91M | 81.14%122.88M |
| -Assets reserve and write-off | 1,931.14%32.58M | -67.10%576K | -88.79%66K | -18.38%27.38M | -17.83%26.82M | -146.71%-1.78M | 614.69%1.75M | 118.71%589K | 169.86%33.54M | 325.32%32.64M |
| -Share of associates | -1,864.06%-8.8M | 57.92%-5.02M | 74.18%-2.7M | 61.13%-14.68M | 172.08%8.16M | 95.53%-448K | -393.18%-11.94M | 25.33%-10.45M | -20.89%-37.76M | -149.08%-11.32M |
| -Disposal profit | -123.14%-53K | 103.86%20K | -19.50%128K | 96.05%-143K | 98.02%-13K | 107.33%229K | -935.48%-518K | 52.88%159K | 84.25%-3.62M | -356.25%-656K |
| -Other non-cash items | -11.90%184.5M | 4.10%189.4M | -10.46%196.53M | 17.53%797.98M | 1.90%187.14M | 20.21%209.41M | 10.86%181.94M | 39.82%219.49M | 10.10%678.96M | 32.93%183.66M |
| Changes in working capital | -17,647.04%-642.4M | -444.41%-622.67M | -11.85%-614.87M | 85.11%-566.89M | 87.19%-201.64M | 100.50%3.66M | 134.58%180.79M | 43.83%-549.7M | -104.23%-3.81B | -287.07%-1.57B |
| -Change in receivables | -640.51%-568.93M | -179.50%-517.25M | -19.44%-562.8M | 91.54%-298.31M | 116.52%238.64M | 115.63%105.26M | 69.31%-185.06M | 41.38%-471.18M | -55.21%-3.53B | -83.65%-1.44B |
| -Change in inventory | -181.07%-3.95M | 83.92%-3.41M | 137.25%2.74M | -131.70%-16.64M | -91.89%7.02M | 133.30%4.88M | -230.43%-21.19M | 79.40%-7.35M | 181.27%52.49M | 274.81%86.55M |
| -Change in payables | 25.64%-71.05M | -126.36%-102.01M | 37.42%-48.13M | 24.52%-251.94M | -85.87%-466.52M | -184.41%-95.55M | 330.30%387.04M | 44.73%-76.91M | -170.70%-333.8M | -176.90%-250.99M |
| -Changes in other current assets | 114.03%1.53M | ---- | -216.43%-6.68M | ---- | ---- | -15.98%-10.92M | ---- | --5.73M | ---- | ---- |
| 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) | -9.49%6.36M | -16.66%5.86M | 8.83%4.81M | -36.80%22.07M | -52.55%3.59M | -41.22%7.03M | -28.99%7.04M | -19.56%4.42M | 21.92%34.93M | -15.96%7.57M |
| Tax refund paid | -15.16%-47.13M | -22.90%-72.76M | -12.16%-71.46M | -16.64%-207.42M | -105.72%-43.59M | -4.14%-40.92M | -46.81%-59.21M | 17.29%-63.71M | 8.24%-177.84M | 55.41%-21.19M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -94.75%37.67M | -98.65%11.88M | -260.77%-76.3M | 236.32%1.9B | 128.97%253.37M | 763.89%718.04M | 1,235.59%882.33M | 109.93%47.46M | -541.88%-1.39B | -685.28%-874.52M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 276.32%42.15M | 19.61%-5.91M | -73.43%-89.29M | 28.62%-110.16M | 40.62%-27.42M | -13.78%-23.9M | 70.99%-7.36M | 16.69%-51.49M | 21.76%-154.32M | 68.76%-46.17M |
| Net intangibles purchase and sale | 30.27%-498.75M | 83.85%-134.8M | -141.67%-177.1M | -240.33%-1.02B | 757.15%604.57M | -976.99%-715.3M | -2,247.75%-834.55M | 30.42%-73.28M | 55.13%-299.28M | 82.41%-92M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,092.03%-248.12M | -7,091.10%-279.64M |
| Net investment product transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --14.52M | ---16K |
| Dividends received (cash flow from investment activities) | 210.33%32.37M | --12.01M | --10.43M | 15.44%33.58M | -20.42%23.15M | --10.43M | --0 | --0 | 61.28%29.09M | 2,480.28%29.09M |
| Net changes in other investments | ---- | ---- | ---- | ---338.86M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 41.79%-424.22M | 84.71%-128.71M | -105.15%-255.95M | -117.89%-1.43B | 167.26%261.45M | -4,971.80%-728.77M | -1,282.51%-841.91M | 35.73%-124.77M | 24.10%-658.12M | 41.82%-388.74M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -14.77%507.85M | 138.59%59.31M | 109.58%919.43M | -63.41%929.71M | -96.03%48.87M | 384.86%595.83M | -120.73%-153.69M | -43.61%438.7M | 72.14%2.54B | 45.28%1.23B |
| Increase or decrease of lease financing | 76.39%-614K | -139.70%-6.67M | 58.74%-1.3M | 10.85%-11.12M | 17.19%-2.6M | 26.48%-2.6M | 17.55%-2.78M | -29.47%-3.14M | 2.03%-12.48M | 1.38%-3.14M |
| Cash dividends paid | ---- | 37.98%-82.43M | ---- | -5.51%-202.7M | --0 | 1.33%-69.8M | -9.49%-132.9M | ---- | -3.27%-192.12M | --0 |
| Cash dividends for minorities | --0 | -31.40%-5.15M | 99.97%-11K | 40.55%-55.09M | 115.28%6.67M | 43.58%-14.73M | -33.33%-3.92M | -115.55%-43.11M | -580.68%-92.67M | ---43.63M |
| Interest paid (cash flow from financing activities) | 10.14%-180.15M | 75.57%-37.48M | -66.32%-415.32M | 2.99%-769.76M | 28.77%-166.13M | -26.07%-200.48M | 8.31%-153.44M | -6.76%-249.72M | -22.43%-793.49M | -40.16%-233.23M |
| Net other fund-raising expenses | -13,958.38%-27.7M | -125.34%-7.43M | -45.05%-908K | -93.78%19.51M | -2,949.84%-8.98M | -100.07%-197K | 1,040.83%29.31M | -101.55%-626K | 248.44%313.82M | 129.01%315K |
| Financing cash flow | -2.81%299.39M | 80.87%-79.85M | 253.18%501.89M | -105.07%-89.46M | -112.84%-122.17M | 255.61%308.03M | -193.02%-417.42M | -74.71%142.11M | 160.01%1.76B | 40.59%951.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 29.35%2.85B | 18.27%3.05B | 14.85%2.89B | -10.10%2.51B | -11.52%2.5B | -29.85%2.2B | -3.98%2.58B | -10.10%2.51B | 4.74%2.79B | 8.19%2.83B |
| Current changes in cash | -129.32%-87.17M | 47.83%-196.67M | 161.78%169.64M | 230.94%377.74M | 225.98%392.65M | 192.77%297.3M | -183.05%-377M | 158.78%64.8M | -326.99%-288.48M | -297.10%-311.68M |
| Effect of exchange rate changes | 393.44%6.85M | -95.87%180K | -5,482.81%-6.89M | -174.59%-4.59M | -526.49%-6.74M | -184.74%-2.33M | -10.75%4.36M | 131.30%128K | 1,031.97%6.15M | -104.24%-1.08M |
| End cash Position | 10.87%2.77B | 29.35%2.85B | 18.27%3.05B | 14.85%2.89B | 14.85%2.89B | -11.52%2.5B | -29.85%2.2B | -3.98%2.58B | -10.10%2.51B | -10.10%2.51B |
| Free cash flow | -2,175.89%-481.67M | -458.82%-144.49M | -343.30%-342.75M | 141.78%772.32M | 182.01%830.53M | 89.18%-21.16M | 683.10%40.27M | 88.02%-77.32M | -232.68%-1.85B | -91.73%-1.01B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Trending SG Stocks
SG High Dividend SG High Dividend
Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.