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BRD Sapphire

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  • 0.040
  • 0.0000.00%
10min DelayMarket Closed Mar 28 14:24 CST
16.30MMarket Cap0.00P/E (TTM)

Sapphire Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
41.67%-4.82M
-144.03%-8.26M
275.28%18.77M
23.63%-10.71M
-131.67%-14.02M
-80.67%44.27M
-96.59%3.88M
-94.45%3.46M
3,364.63%58.38M
-141.78%-21.45M
Net profit before non-cash adjustment
-79.36%2.19M
-62.42%10.59M
-17.97%28.18M
-32.96%34.35M
13.02%51.24M
50.35%45.34M
392.24%12.53M
25.96%15.99M
-23.86%11.58M
-20.00%5.23M
Total adjustment of non-cash items
118.08%2.95M
29.02%-16.31M
-12.65%-22.98M
-162.27%-20.4M
-69.24%32.77M
11.02%106.52M
22.05%47.73M
74.26%25.66M
-31.55%15.51M
-9.45%17.63M
-Depreciation and amortization
56.28%10.69M
24.12%6.84M
93.13%5.51M
-93.79%2.85M
-36.59%45.98M
16.13%72.51M
90.74%29.12M
26.88%19.61M
-27.51%11.97M
-22.29%11.82M
-Reversal of impairment losses recognized in profit and loss
-99.01%68K
--6.89M
--0
-101.22%-463K
144.02%37.98M
-0.21%15.56M
0.76%15.56M
--0
--0
----
-Assets reserve and write-off
-38.46%1.84M
195.63%3M
-164.13%-3.13M
--4.88M
--0
----
----
----
----
----
-Share of associates
64.50%-11.25M
-26.60%-31.68M
-8.02%-25.03M
-37.51%-23.17M
-580.45%-16.85M
---2.48M
----
----
----
----
-Disposal profit
-82.63%132K
-44.44%760K
246.78%1.37M
98.23%-932K
-25,161.43%-52.63M
119.46%210K
-121.85%-279K
141.26%1.59M
-337.19%-1.54M
-49.71%432K
-Other non-cash items
169.57%1.47M
-23.90%-2.11M
52.39%-1.7M
-119.56%-3.58M
-11.73%18.28M
9.03%20.71M
-18.43%5.81M
0.79%4.46M
25.04%5.07M
58.15%5.38M
Changes in working capital
-292.12%-9.96M
-118.71%-2.54M
155.04%13.57M
74.85%-24.66M
8.89%-98.02M
-204.47%-107.58M
-171.45%-56.39M
-209.39%-38.19M
186.50%31.29M
-274.89%-44.3M
-Change in receivables
-67.46%1.68M
125.49%5.15M
16.56%-20.2M
-170.36%-24.21M
145.80%34.41M
28.33%-75.13M
163.45%39.96M
-180.71%-57.86M
76.65%-36.64M
-147.51%-20.6M
-Change in inventory
-3,733.33%-575K
-106.55%-15K
-82.22%229K
-92.49%1.29M
237.47%17.15M
-236.06%-12.48M
-153.90%-1.74M
144.52%2.02M
-674.47%-12.38M
-103.13%-378K
-Change in payables
-44.11%-11.06M
-122.87%-7.67M
2,030.97%33.54M
97.98%-1.74M
-347.42%-86.18M
-89.51%34.83M
-22.72%66.22M
-87.00%24.99M
-10.67%113.02M
-133.60%-169.4M
-Changes in other current assets
----
----
----
----
-15.69%-63.4M
58.88%-54.8M
-403.55%-160.82M
96.73%-7.33M
-680.63%-32.72M
244.36%146.07M
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
-207.58%-1.02M
94.25%-330K
-50.63%-5.74M
49.39%-3.81M
35.28%-7.53M
48.04%-11.63M
32.81%-1.58M
-4.37%-1.62M
57.95%-6.7M
32.10%-1.73M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
32.10%-5.84M
-165.96%-8.59M
189.74%13.03M
32.63%-14.52M
-166.01%-21.55M
-84.21%32.64M
-97.94%2.3M
-96.98%1.84M
462.69%51.68M
-147.49%-23.17M
Investing cash flow
Net PPE purchase and sale
11.63%-10.08M
-349.78%-11.4M
10.49%-2.54M
91.59%-2.83M
20.05%-33.67M
28.59%-42.12M
40.01%-10.57M
-102.03%-11.42M
100.22%50K
-60.96%-20.18M
Net business purchase and sale
---280K
--0
----
-57.76%36M
501.08%85.23M
15.00%-21.25M
65.00%-8.75M
---12.5M
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
--0
----
Advance cash and loans provided to other parties
--0
56.52%-10M
---23M
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--3M
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-63.41%1.51M
18.09%4.14M
-18.66%3.5M
369.79%4.31M
119.38%917K
15.15%418K
-4.76%120K
116.36%119K
-8.75%73K
3.92%106K
Net changes in other investments
----
--91.7M
----
-104.31%-72.93M
---35.7M
----
----
----
----
----
Investing cash flow
-111.42%-8.84M
451.48%77.43M
37.87%-22.03M
-311.32%-35.46M
126.66%16.78M
24.72%-62.95M
54.82%-19.2M
-325.15%-23.8M
100.53%123K
-61.43%-20.07M
Financing cash flow
Net issuance payments of debt
-128.94%-1.97M
--6.8M
--0
----
860.00%48M
-70.59%5M
260.00%90M
-418.18%-70M
50.00%-10M
50.00%-5M
Net common stock issuance
----
----
----
----
----
--52.86M
--0
--0
--52.86M
----
Increase or decrease of lease financing
-214.87%-4.89M
-526.21%-1.55M
74.33%-248K
95.81%-966K
43.10%-23.04M
-13.02%-40.5M
-42.51%-13.35M
32.34%-9.18M
-31.91%-8.68M
-46.98%-9.29M
Issuance fees
----
----
----
----
----
---2.19M
--0
--0
---2.19M
----
Cash dividends paid
----
---93.26M
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-204.29%-2.98M
45.59%-980K
-35.11%-1.8M
93.14%-1.33M
8.53%-19.43M
-26.17%-21.24M
-62.29%-9.18M
41.78%-3.78M
-62.52%-4.08M
-93.45%-4.19M
Net other fund-raising expenses
---1.07M
----
---422K
----
-99.95%4K
217.08%8.06M
210.56%4.1M
100.31%15K
----
1,791.85%3.94M
Financing cash flow
87.74%-10.91M
-3,501.30%-88.99M
-7.48%-2.47M
-141.56%-2.3M
178.13%5.53M
104.51%1.99M
1,423.50%71.57M
-2,822.76%-82.95M
202.37%27.91M
22.32%-14.54M
Net cash flow
Beginning cash position
-18.73%87.39M
-9.63%107.53M
-30.38%118.99M
0.93%170.91M
-13.62%169.34M
66.52%196.04M
-9.09%112.98M
209.01%217.81M
1.99%138.03M
66.52%196.04M
Current changes in cash
-27.00%-25.59M
-75.59%-20.15M
78.05%-11.47M
-6,942.02%-52.27M
102.70%764K
-135.86%-28.32M
-25.71%54.67M
-300.47%-104.92M
223.38%79.71M
-427.64%-57.79M
Effect of exchange rate changes
--0
-66.67%6K
-94.86%18K
-56.47%350K
-50.34%804K
350.23%1.62M
192.45%1.69M
-94.23%84K
126.64%65K
-633.33%-220K
End cash Position
-29.28%61.8M
-18.73%87.39M
-9.63%107.53M
-30.38%118.99M
0.93%170.91M
-13.62%169.34M
-13.62%169.34M
-9.09%112.98M
209.01%217.81M
1.99%138.03M
Free cash flow
20.43%-15.91M
-290.56%-20M
158.30%10.49M
75.52%-18M
-87.07%-73.52M
-126.82%-39.3M
-135.62%-33.05M
-118.20%-10.03M
227.19%47.14M
-221.45%-43.36M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 41.67%-4.82M-144.03%-8.26M275.28%18.77M23.63%-10.71M-131.67%-14.02M-80.67%44.27M-96.59%3.88M-94.45%3.46M3,364.63%58.38M-141.78%-21.45M
Net profit before non-cash adjustment -79.36%2.19M-62.42%10.59M-17.97%28.18M-32.96%34.35M13.02%51.24M50.35%45.34M392.24%12.53M25.96%15.99M-23.86%11.58M-20.00%5.23M
Total adjustment of non-cash items 118.08%2.95M29.02%-16.31M-12.65%-22.98M-162.27%-20.4M-69.24%32.77M11.02%106.52M22.05%47.73M74.26%25.66M-31.55%15.51M-9.45%17.63M
-Depreciation and amortization 56.28%10.69M24.12%6.84M93.13%5.51M-93.79%2.85M-36.59%45.98M16.13%72.51M90.74%29.12M26.88%19.61M-27.51%11.97M-22.29%11.82M
-Reversal of impairment losses recognized in profit and loss -99.01%68K--6.89M--0-101.22%-463K144.02%37.98M-0.21%15.56M0.76%15.56M--0--0----
-Assets reserve and write-off -38.46%1.84M195.63%3M-164.13%-3.13M--4.88M--0--------------------
-Share of associates 64.50%-11.25M-26.60%-31.68M-8.02%-25.03M-37.51%-23.17M-580.45%-16.85M---2.48M----------------
-Disposal profit -82.63%132K-44.44%760K246.78%1.37M98.23%-932K-25,161.43%-52.63M119.46%210K-121.85%-279K141.26%1.59M-337.19%-1.54M-49.71%432K
-Other non-cash items 169.57%1.47M-23.90%-2.11M52.39%-1.7M-119.56%-3.58M-11.73%18.28M9.03%20.71M-18.43%5.81M0.79%4.46M25.04%5.07M58.15%5.38M
Changes in working capital -292.12%-9.96M-118.71%-2.54M155.04%13.57M74.85%-24.66M8.89%-98.02M-204.47%-107.58M-171.45%-56.39M-209.39%-38.19M186.50%31.29M-274.89%-44.3M
-Change in receivables -67.46%1.68M125.49%5.15M16.56%-20.2M-170.36%-24.21M145.80%34.41M28.33%-75.13M163.45%39.96M-180.71%-57.86M76.65%-36.64M-147.51%-20.6M
-Change in inventory -3,733.33%-575K-106.55%-15K-82.22%229K-92.49%1.29M237.47%17.15M-236.06%-12.48M-153.90%-1.74M144.52%2.02M-674.47%-12.38M-103.13%-378K
-Change in payables -44.11%-11.06M-122.87%-7.67M2,030.97%33.54M97.98%-1.74M-347.42%-86.18M-89.51%34.83M-22.72%66.22M-87.00%24.99M-10.67%113.02M-133.60%-169.4M
-Changes in other current assets -----------------15.69%-63.4M58.88%-54.8M-403.55%-160.82M96.73%-7.33M-680.63%-32.72M244.36%146.07M
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 -207.58%-1.02M94.25%-330K-50.63%-5.74M49.39%-3.81M35.28%-7.53M48.04%-11.63M32.81%-1.58M-4.37%-1.62M57.95%-6.7M32.10%-1.73M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 32.10%-5.84M-165.96%-8.59M189.74%13.03M32.63%-14.52M-166.01%-21.55M-84.21%32.64M-97.94%2.3M-96.98%1.84M462.69%51.68M-147.49%-23.17M
Investing cash flow
Net PPE purchase and sale 11.63%-10.08M-349.78%-11.4M10.49%-2.54M91.59%-2.83M20.05%-33.67M28.59%-42.12M40.01%-10.57M-102.03%-11.42M100.22%50K-60.96%-20.18M
Net business purchase and sale ---280K--0-----57.76%36M501.08%85.23M15.00%-21.25M65.00%-8.75M---12.5M--------
Net investment product transactions ----------------------------------0----
Advance cash and loans provided to other parties --056.52%-10M---23M--0------------------------
Repayment of advance payments to other parties and cash income from loans ------3M--------------------------------
Interest received (cash flow from investment activities) -63.41%1.51M18.09%4.14M-18.66%3.5M369.79%4.31M119.38%917K15.15%418K-4.76%120K116.36%119K-8.75%73K3.92%106K
Net changes in other investments ------91.7M-----104.31%-72.93M---35.7M--------------------
Investing cash flow -111.42%-8.84M451.48%77.43M37.87%-22.03M-311.32%-35.46M126.66%16.78M24.72%-62.95M54.82%-19.2M-325.15%-23.8M100.53%123K-61.43%-20.07M
Financing cash flow
Net issuance payments of debt -128.94%-1.97M--6.8M--0----860.00%48M-70.59%5M260.00%90M-418.18%-70M50.00%-10M50.00%-5M
Net common stock issuance ----------------------52.86M--0--0--52.86M----
Increase or decrease of lease financing -214.87%-4.89M-526.21%-1.55M74.33%-248K95.81%-966K43.10%-23.04M-13.02%-40.5M-42.51%-13.35M32.34%-9.18M-31.91%-8.68M-46.98%-9.29M
Issuance fees -----------------------2.19M--0--0---2.19M----
Cash dividends paid -------93.26M--------------------------------
Interest paid (cash flow from financing activities) -204.29%-2.98M45.59%-980K-35.11%-1.8M93.14%-1.33M8.53%-19.43M-26.17%-21.24M-62.29%-9.18M41.78%-3.78M-62.52%-4.08M-93.45%-4.19M
Net other fund-raising expenses ---1.07M-------422K-----99.95%4K217.08%8.06M210.56%4.1M100.31%15K----1,791.85%3.94M
Financing cash flow 87.74%-10.91M-3,501.30%-88.99M-7.48%-2.47M-141.56%-2.3M178.13%5.53M104.51%1.99M1,423.50%71.57M-2,822.76%-82.95M202.37%27.91M22.32%-14.54M
Net cash flow
Beginning cash position -18.73%87.39M-9.63%107.53M-30.38%118.99M0.93%170.91M-13.62%169.34M66.52%196.04M-9.09%112.98M209.01%217.81M1.99%138.03M66.52%196.04M
Current changes in cash -27.00%-25.59M-75.59%-20.15M78.05%-11.47M-6,942.02%-52.27M102.70%764K-135.86%-28.32M-25.71%54.67M-300.47%-104.92M223.38%79.71M-427.64%-57.79M
Effect of exchange rate changes --0-66.67%6K-94.86%18K-56.47%350K-50.34%804K350.23%1.62M192.45%1.69M-94.23%84K126.64%65K-633.33%-220K
End cash Position -29.28%61.8M-18.73%87.39M-9.63%107.53M-30.38%118.99M0.93%170.91M-13.62%169.34M-13.62%169.34M-9.09%112.98M209.01%217.81M1.99%138.03M
Free cash flow 20.43%-15.91M-290.56%-20M158.30%10.49M75.52%-18M-87.07%-73.52M-126.82%-39.3M-135.62%-33.05M-118.20%-10.03M227.19%47.14M-221.45%-43.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Market Insights
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.