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C09 CityDev

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  • 5.050
  • -0.040-0.79%
10min DelayNot Open Dec 20 17:08 CST
4.51BMarket Cap14.07P/E (TTM)

CityDev Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
454.79%1.18B
-82.82%212.05M
540.92%1.23B
-125.91%-279.92M
377.75%1.08B
283.79M
-17.43%241.41M
133.10%317.05M
3,033.51%238.05M
-131.13%-388.94M
Net profit before non-cash adjustment
-73.46%348.81M
935.66%1.31B
106.76%126.9M
-406.27%-1.88B
-7.18%613.36M
--94.85M
-37.52%124.3M
-26.99%182.71M
51.93%211.51M
0.53%660.78M
Total adjustment of non-cash items
163.30%585.83M
-415.24%-925.42M
-86.53%293.56M
1,041.96%2.18B
-60.38%190.82M
--112.42M
-14.85%84.31M
-83.33%26.52M
-145.26%-32.42M
63.06%481.67M
-Depreciation and amortization
-8.10%254.03M
-3.01%276.43M
-0.74%285.01M
4.04%287.13M
26.11%275.99M
--77.87M
22.61%66.87M
23.64%67.28M
27.75%63.97M
1.68%218.84M
-Reversal of impairment losses recognized in profit and loss
-102.57%-2.68M
191.85%104.29M
-115.70%-113.54M
1,022.56%723.39M
-34.31%64.44M
--24.89M
4,112.94%37.12M
2,704.82%2.33M
-60.52%107K
137.79%98.11M
-Assets reserve and write-off
----
----
----
--283M
--0
----
----
----
----
----
-Share of associates
72.00%-47.65M
-58.30%-170.16M
-112.71%-107.49M
530.84%845.78M
-202.46%-196.31M
---34.92M
-309.09%-48.25M
-2,968.01%-72.99M
-369.50%-40.16M
-45.99%-64.9M
-Disposal profit
93.26%-118.87M
-4,309.19%-1.76B
76.53%-39.98M
3.78%-170.35M
-270.64%-177.04M
---7.47M
12.65%-13.93M
-642.98%-11.06M
-389.26%-144.58M
49.14%-47.77M
-Remuneration paid in stock
----
----
----
----
----
----
--0
-197.61%-531K
-3.63%531K
194.44%636K
-Deferred income tax
-77.19%123.76M
517.20%542.57M
0.23%87.91M
-37.67%87.7M
-34.48%140.72M
--13.41M
-39.57%31.22M
-53.91%41.95M
59.85%54.13M
102.66%214.76M
-Other non-cash items
347.01%377.23M
-53.55%84.39M
48.31%181.66M
47.54%122.49M
33.92%83.02M
--38.63M
-41.05%11.28M
-102.70%-457K
34.47%33.57M
-12.81%61.99M
Changes in working capital
236.81%241.78M
-121.72%-176.74M
240.17%813.77M
-310.25%-580.55M
118.03%276.12M
--76.52M
687.91%32.81M
107.89%107.82M
126.93%58.97M
-616.40%-1.53B
-Change in receivables
-652.99%-472.04M
-160.92%-62.69M
139.10%102.9M
-95.23%-263.18M
-167.01%-134.81M
---81.33M
-213.33%-66.28M
-144.11%-57.36M
599.43%70.16M
-30.54%201.19M
-Change in inventory
1,946.39%1.14B
-113.83%-61.6M
310.16%445.37M
-153.20%-211.92M
131.60%398.37M
--202.01M
1,172.32%81.56M
111.65%165.68M
-67.62%-50.88M
-4,241.34%-1.26B
-Change in payables
71.16%-2.69M
-131.48%-9.31M
118.73%29.59M
-103.90%-157.95M
65.28%-77.46M
---66.86M
133.86%23.38M
-105.49%-475K
65.41%-33.51M
-370.32%-223.12M
-Provision for loans, leases and other losses
-53.76%1.4M
315.64%3.03M
-164.63%-1.41M
618.48%2.18M
-89.40%303K
--2.89M
-785.42%-4.33M
15.19%1.62M
-51.02%120K
142.61%2.86M
-Changes in other current assets
-814.54%-422.25M
-119.45%-46.17M
371.57%237.32M
-43.91%50.33M
135.67%89.72M
--19.81M
26.27%-1.52M
98.07%-1.64M
193.77%73.07M
-426.29%-251.5M
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
33.03%-226.06M
-237.63%-337.56M
-31.16%-99.98M
68.75%-76.22M
-15.77%-243.92M
-10.62M
1.51%-90.74M
-40.40%-118.22M
15.28%-24.35M
-30.23%-210.69M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
857.18%950.35M
-111.07%-125.51M
418.48%1.13B
-142.58%-356.15M
239.48%836.39M
--273.18M
-24.75%150.68M
119.08%198.83M
679.91%213.71M
-155.14%-599.63M
Investing cash flow
Capital expenditures
14.91%-232.14M
-0.66%-272.81M
-114.70%-271.01M
-41.96%-126.23M
-48.16%-88.92M
---40.23M
-152.74%-18.76M
6.13%-15.3M
-20.33%-14.63M
-33.74%-60.02M
Net PPE purchase and sale
-109.66%-140.31M
1,965.28%1.45B
-150.50%-77.9M
175.52%154.26M
-92.05%-204.25M
---51.97M
-88.25%-57.47M
-26.78%-42.8M
-293.64%-52.02M
-135.92%-106.35M
Net intangibles purchase and sale
----
----
-67.61%-595K
32.25%-355K
-1,278.95%-524K
----
----
----
----
83.55%-38K
Net business purchase and sale
-110.37%-991.08M
2.82%-471.12M
51.51%-484.8M
-84.66%-999.7M
64.01%-541.38M
---427.68M
99.96%-138K
-1,537.35%-324.86M
94.39%-3.51M
-1,617.61%-1.5B
Net investment property transactions
-155.37%-618.62M
---242.25M
--0
-59.22%-66.49M
-35.91%-41.76M
---15.58M
14.79%-26.18M
----
----
---30.73M
Net investment product transactions
-286.14%-45.46M
129.90%24.42M
39.13%-81.67M
52.71%-134.18M
-127.77%-283.74M
---38.4M
63.91%-14.59M
-656.48%-324.86M
2,639.22%82.42M
-143.50%-124.58M
Advance cash and loans provided to other parties
----
----
----
----
---552.2M
--344.59M
---24.14M
--0
---657.85M
--0
Dividends received (cash flow from investment activities)
-60.99%100.44M
729.28%257.48M
-34.10%31.05M
-83.48%47.11M
499.88%285.14M
--201.82M
-41.63%10.7M
186.91%53.23M
156.91%19.39M
-53.59%47.53M
Interest received (cash flow from investment activities)
114.35%67.02M
45.34%31.27M
-56.58%21.51M
-35.98%49.54M
55.67%77.39M
--32.62M
13.07%13.94M
27.58%16.58M
31.15%14.26M
20.77%49.71M
Net changes in other investments
----
----
----
----
----
----
----
--11.68M
----
----
Investing cash flow
-338.49%-1.86B
190.34%779.97M
19.76%-863.41M
20.31%-1.08B
21.89%-1.35B
--4.65M
69.97%-116.64M
-1,512.02%-626.32M
-1,776.43%-611.94M
-1,925.76%-1.73B
Financing cash flow
Net issuance payments of debt
1,666.19%1.64B
114.53%92.6M
-136.92%-637.24M
-40.29%1.73B
141.44%2.89B
--1.28B
-242.45%-229.21M
168.27%1.55B
221.57%288.85M
301.12%1.2B
Net common stock issuance
----
----
----
----
----
----
--0
----
----
---21.44M
Net preferred stock issuance
---25.81M
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
5.11%-24.7M
-23.45%-26.03M
-0.13%-21.09M
-23.72%-21.06M
-11,887.32%-17.02M
---6.83M
-21,380.00%-5.37M
-3,448.94%-1.67M
-6,763.04%-3.16M
60.00%-142K
Issuance fees
11.00%-9.26M
-44.28%-10.41M
39.15%-7.21M
0.06%-11.86M
-46.43%-11.86M
---772K
-37.57%-2.29M
-267.56%-6.2M
-113.95%-2.61M
35.96%-8.1M
Cash dividends paid
7.27%-206.24M
-27.87%-222.42M
8.55%-173.94M
29.20%-190.21M
5.83%-268.67M
---7.09M
8.96%-82.35M
2.71%-145.97M
3.05%-33.27M
-17.01%-285.31M
Interest paid (cash flow from financing activities)
-76.68%-459.25M
-23.07%-259.93M
3.26%-211.21M
-16.69%-218.33M
-46.38%-187.1M
---60.46M
-42.88%-42.66M
-53.94%-50.36M
-38.73%-33.62M
-2.59%-127.82M
Net other fund-raising expenses
-235.46%-184.32M
160.10%136.07M
-181.13%-226.41M
122.21%279.09M
-977.59%-1.26B
---1.42B
696.29%99.94M
-90.75%13.78M
3,512.13%48.96M
277.98%143.18M
Financing cash flow
350.24%725.97M
77.28%-290.11M
-181.68%-1.28B
36.04%1.56B
28.05%1.15B
---214.67M
-4,139.79%-261.94M
150.79%1.36B
188.73%265.16M
195.61%897.59M
Net cash flow
Beginning cash position
15.64%2.25B
-34.21%1.94B
5.93%2.96B
29.00%2.79B
-39.92%2.16B
--2.73B
9.46%2.96B
-37.38%2.03B
-39.92%2.16B
0.91%3.6B
Current changes in cash
-150.45%-183.82M
136.21%364.35M
-865.77%-1.01B
-79.32%131.41M
144.42%635.51M
--63.16M
-25.47%-227.9M
273.42%933.33M
63.87%-133.07M
-2,359.98%-1.43B
Effect of exchange rate changes
66.64%-20.13M
-1,179.58%-60.33M
-113.81%-4.72M
510.47%34.14M
-41.00%-8.32M
---437K
78.34%-4.49M
-543.98%-3.39M
-100.02%-2K
80.99%-5.9M
End cash Position
-9.07%2.04B
15.64%2.25B
-34.21%1.94B
5.93%2.96B
29.00%2.79B
--2.79B
9.02%2.73B
9.46%2.96B
-37.38%2.03B
-39.92%2.16B
Free cash flow
185.30%438.63M
-171.47%-514.24M
195.94%719.49M
-241.90%-749.97M
161.40%528.54M
--179.39M
-58.36%61.82M
112.85%140.29M
243.14%147.04M
-192.25%-860.77M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 454.79%1.18B-82.82%212.05M540.92%1.23B-125.91%-279.92M377.75%1.08B283.79M-17.43%241.41M133.10%317.05M3,033.51%238.05M-131.13%-388.94M
Net profit before non-cash adjustment -73.46%348.81M935.66%1.31B106.76%126.9M-406.27%-1.88B-7.18%613.36M--94.85M-37.52%124.3M-26.99%182.71M51.93%211.51M0.53%660.78M
Total adjustment of non-cash items 163.30%585.83M-415.24%-925.42M-86.53%293.56M1,041.96%2.18B-60.38%190.82M--112.42M-14.85%84.31M-83.33%26.52M-145.26%-32.42M63.06%481.67M
-Depreciation and amortization -8.10%254.03M-3.01%276.43M-0.74%285.01M4.04%287.13M26.11%275.99M--77.87M22.61%66.87M23.64%67.28M27.75%63.97M1.68%218.84M
-Reversal of impairment losses recognized in profit and loss -102.57%-2.68M191.85%104.29M-115.70%-113.54M1,022.56%723.39M-34.31%64.44M--24.89M4,112.94%37.12M2,704.82%2.33M-60.52%107K137.79%98.11M
-Assets reserve and write-off --------------283M--0--------------------
-Share of associates 72.00%-47.65M-58.30%-170.16M-112.71%-107.49M530.84%845.78M-202.46%-196.31M---34.92M-309.09%-48.25M-2,968.01%-72.99M-369.50%-40.16M-45.99%-64.9M
-Disposal profit 93.26%-118.87M-4,309.19%-1.76B76.53%-39.98M3.78%-170.35M-270.64%-177.04M---7.47M12.65%-13.93M-642.98%-11.06M-389.26%-144.58M49.14%-47.77M
-Remuneration paid in stock --------------------------0-197.61%-531K-3.63%531K194.44%636K
-Deferred income tax -77.19%123.76M517.20%542.57M0.23%87.91M-37.67%87.7M-34.48%140.72M--13.41M-39.57%31.22M-53.91%41.95M59.85%54.13M102.66%214.76M
-Other non-cash items 347.01%377.23M-53.55%84.39M48.31%181.66M47.54%122.49M33.92%83.02M--38.63M-41.05%11.28M-102.70%-457K34.47%33.57M-12.81%61.99M
Changes in working capital 236.81%241.78M-121.72%-176.74M240.17%813.77M-310.25%-580.55M118.03%276.12M--76.52M687.91%32.81M107.89%107.82M126.93%58.97M-616.40%-1.53B
-Change in receivables -652.99%-472.04M-160.92%-62.69M139.10%102.9M-95.23%-263.18M-167.01%-134.81M---81.33M-213.33%-66.28M-144.11%-57.36M599.43%70.16M-30.54%201.19M
-Change in inventory 1,946.39%1.14B-113.83%-61.6M310.16%445.37M-153.20%-211.92M131.60%398.37M--202.01M1,172.32%81.56M111.65%165.68M-67.62%-50.88M-4,241.34%-1.26B
-Change in payables 71.16%-2.69M-131.48%-9.31M118.73%29.59M-103.90%-157.95M65.28%-77.46M---66.86M133.86%23.38M-105.49%-475K65.41%-33.51M-370.32%-223.12M
-Provision for loans, leases and other losses -53.76%1.4M315.64%3.03M-164.63%-1.41M618.48%2.18M-89.40%303K--2.89M-785.42%-4.33M15.19%1.62M-51.02%120K142.61%2.86M
-Changes in other current assets -814.54%-422.25M-119.45%-46.17M371.57%237.32M-43.91%50.33M135.67%89.72M--19.81M26.27%-1.52M98.07%-1.64M193.77%73.07M-426.29%-251.5M
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 33.03%-226.06M-237.63%-337.56M-31.16%-99.98M68.75%-76.22M-15.77%-243.92M-10.62M1.51%-90.74M-40.40%-118.22M15.28%-24.35M-30.23%-210.69M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 857.18%950.35M-111.07%-125.51M418.48%1.13B-142.58%-356.15M239.48%836.39M--273.18M-24.75%150.68M119.08%198.83M679.91%213.71M-155.14%-599.63M
Investing cash flow
Capital expenditures 14.91%-232.14M-0.66%-272.81M-114.70%-271.01M-41.96%-126.23M-48.16%-88.92M---40.23M-152.74%-18.76M6.13%-15.3M-20.33%-14.63M-33.74%-60.02M
Net PPE purchase and sale -109.66%-140.31M1,965.28%1.45B-150.50%-77.9M175.52%154.26M-92.05%-204.25M---51.97M-88.25%-57.47M-26.78%-42.8M-293.64%-52.02M-135.92%-106.35M
Net intangibles purchase and sale ---------67.61%-595K32.25%-355K-1,278.95%-524K----------------83.55%-38K
Net business purchase and sale -110.37%-991.08M2.82%-471.12M51.51%-484.8M-84.66%-999.7M64.01%-541.38M---427.68M99.96%-138K-1,537.35%-324.86M94.39%-3.51M-1,617.61%-1.5B
Net investment property transactions -155.37%-618.62M---242.25M--0-59.22%-66.49M-35.91%-41.76M---15.58M14.79%-26.18M-----------30.73M
Net investment product transactions -286.14%-45.46M129.90%24.42M39.13%-81.67M52.71%-134.18M-127.77%-283.74M---38.4M63.91%-14.59M-656.48%-324.86M2,639.22%82.42M-143.50%-124.58M
Advance cash and loans provided to other parties -------------------552.2M--344.59M---24.14M--0---657.85M--0
Dividends received (cash flow from investment activities) -60.99%100.44M729.28%257.48M-34.10%31.05M-83.48%47.11M499.88%285.14M--201.82M-41.63%10.7M186.91%53.23M156.91%19.39M-53.59%47.53M
Interest received (cash flow from investment activities) 114.35%67.02M45.34%31.27M-56.58%21.51M-35.98%49.54M55.67%77.39M--32.62M13.07%13.94M27.58%16.58M31.15%14.26M20.77%49.71M
Net changes in other investments ------------------------------11.68M--------
Investing cash flow -338.49%-1.86B190.34%779.97M19.76%-863.41M20.31%-1.08B21.89%-1.35B--4.65M69.97%-116.64M-1,512.02%-626.32M-1,776.43%-611.94M-1,925.76%-1.73B
Financing cash flow
Net issuance payments of debt 1,666.19%1.64B114.53%92.6M-136.92%-637.24M-40.29%1.73B141.44%2.89B--1.28B-242.45%-229.21M168.27%1.55B221.57%288.85M301.12%1.2B
Net common stock issuance --------------------------0-----------21.44M
Net preferred stock issuance ---25.81M--0--------------------------------
Increase or decrease of lease financing 5.11%-24.7M-23.45%-26.03M-0.13%-21.09M-23.72%-21.06M-11,887.32%-17.02M---6.83M-21,380.00%-5.37M-3,448.94%-1.67M-6,763.04%-3.16M60.00%-142K
Issuance fees 11.00%-9.26M-44.28%-10.41M39.15%-7.21M0.06%-11.86M-46.43%-11.86M---772K-37.57%-2.29M-267.56%-6.2M-113.95%-2.61M35.96%-8.1M
Cash dividends paid 7.27%-206.24M-27.87%-222.42M8.55%-173.94M29.20%-190.21M5.83%-268.67M---7.09M8.96%-82.35M2.71%-145.97M3.05%-33.27M-17.01%-285.31M
Interest paid (cash flow from financing activities) -76.68%-459.25M-23.07%-259.93M3.26%-211.21M-16.69%-218.33M-46.38%-187.1M---60.46M-42.88%-42.66M-53.94%-50.36M-38.73%-33.62M-2.59%-127.82M
Net other fund-raising expenses -235.46%-184.32M160.10%136.07M-181.13%-226.41M122.21%279.09M-977.59%-1.26B---1.42B696.29%99.94M-90.75%13.78M3,512.13%48.96M277.98%143.18M
Financing cash flow 350.24%725.97M77.28%-290.11M-181.68%-1.28B36.04%1.56B28.05%1.15B---214.67M-4,139.79%-261.94M150.79%1.36B188.73%265.16M195.61%897.59M
Net cash flow
Beginning cash position 15.64%2.25B-34.21%1.94B5.93%2.96B29.00%2.79B-39.92%2.16B--2.73B9.46%2.96B-37.38%2.03B-39.92%2.16B0.91%3.6B
Current changes in cash -150.45%-183.82M136.21%364.35M-865.77%-1.01B-79.32%131.41M144.42%635.51M--63.16M-25.47%-227.9M273.42%933.33M63.87%-133.07M-2,359.98%-1.43B
Effect of exchange rate changes 66.64%-20.13M-1,179.58%-60.33M-113.81%-4.72M510.47%34.14M-41.00%-8.32M---437K78.34%-4.49M-543.98%-3.39M-100.02%-2K80.99%-5.9M
End cash Position -9.07%2.04B15.64%2.25B-34.21%1.94B5.93%2.96B29.00%2.79B--2.79B9.02%2.73B9.46%2.96B-37.38%2.03B-39.92%2.16B
Free cash flow 185.30%438.63M-171.47%-514.24M195.94%719.49M-241.90%-749.97M161.40%528.54M--179.39M-58.36%61.82M112.85%140.29M243.14%147.04M-192.25%-860.77M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

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