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C09 CityDev

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5.190
-0.010-0.19%

10min DelayNot Open Nov 27 17:04 CST

4.64BMarket Cap14.46P/E (TTM)

CityDev Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

	(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

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