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C52 ComfortDelGro

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1.490
+0.010+0.68%

10min DelayNot Open Nov 6 17:13 CST

3.23BMarket Cap16.37P/E (TTM)

ComfortDelGro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-20.69%554M

-6.56%698.5M

14.95%747.5M

-10.71%650.3M

-6.38%728.3M

245.3M

-3.38%191.7M

-21.11%180.9M

47.00%110.4M

18.62%777.9M

Net profit before non-cash adjustment

2.68%280M

40.06%272.7M

68.13%194.7M

-71.52%115.8M

-7.44%406.6M

--82.8M

-6.50%106.5M

2.19%112M

9.23%105.3M

3.27%439.3M

Total adjustment of non-cash items

7.59%377.1M

-17.92%350.5M

-21.64%427M

22.45%544.9M

21.39%445M

--133.6M

10.64%98.8M

17.87%107.5M

11.81%105.1M

-2.00%366.6M

-Depreciation and amortization

1.96%364.2M

-5.08%357.2M

-12.89%376.3M

1.48%432M

8.27%425.7M

--108.6M

13.30%104.8M

9.45%106.6M

7.97%105.7M

-3.82%393.2M

-Reversal of impairment losses recognized in profit and loss

----

-81.37%9M

76.92%48.3M

--27.3M

----

-Assets reserve and write-off

-12.28%25M

46.91%28.5M

-57.17%19.4M

62.95%45.3M

87.84%27.8M

----

--14.8M

-Disposal profit

80.17%-7.2M

-348.63%-36.3M

35.19%14.6M

292.86%10.8M

66.86%-5.6M

---100K

-400.00%-4M

14.29%-600K

10.00%-900K

4.52%-16.9M

-Other non-cash items

-545.45%-4.9M

-85.71%1.1M

-9.41%7.7M

128.15%8.5M

-23.27%-30.2M

---30M

16.67%-2M

127.27%1.5M

110.34%300K

-97.58%-24.5M

Changes in working capital

-236.92%-103.1M

-40.14%75.3M

1,309.62%125.8M

91.57%-10.4M

-340.36%-123.3M

--28.9M

-183.33%-13.6M

-235.44%-38.6M

13.27%-100M

80.51%-28M

-Change in receivables

-295.38%-50.8M

28.71%26M

4,140.00%20.2M

99.34%-500K

-1,954.05%-76M

----

93.80%-3.7M

-Change in inventory

-94.63%-29M

-463.41%-14.9M

241.67%4.1M

108.28%1.2M

39.33%-14.5M

----

25.08%-23.9M

-Change in payables

-131.32%-23.8M

-18.37%76M

5,718.75%93.1M

105.67%1.6M

-464.00%-28.2M

----

86.84%-5M

-Changes in other current liabilities

104.24%500K

-240.48%-11.8M

166.14%8.4M

-176.09%-12.7M

-200.00%-4.6M

----

132.62%4.6M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-72.50%-6.9M

6.98%-4M

17.31%-4.3M

3.70%-5.2M

-5.4M

-1.4M

-1.3M

-1.4M

Interest received (cash flow from operating activities)

Tax refund paid

0.40%-75.6M

-13.28%-75.9M

18.98%-67M

7.60%-82.7M

-9.01%-89.5M

-13.8M

-0.68%-29.8M

-35.98%-32.5M

-21.82%-13.4M

-14.03%-82.1M

Other operating cash inflow (outflow)

-37.42%-22.4M

17.26%-16.3M

-8.84%-19.7M

22.98%-18.1M

12.96%-23.5M

-23.5M

-1,321.05%-27M

Operating cash flow

-25.44%449.1M

-8.26%602.3M

20.61%656.5M

-10.76%544.3M

-8.81%609.9M

--206.6M

-4.86%160.6M

-28.38%147.1M

49.14%95.6M

14.93%668.8M

Investing cash flow

Net PPE purchase and sale

-45.48%-323.4M

-17.06%-222.3M

-78.98%-189.9M

69.38%-106.1M

-53.25%-346.5M

---123.8M

32.19%-67.2M

-21.47%-75.8M

-775.42%-79.7M

20.28%-226.1M

Net intangibles purchase and sale

-400.00%-11M

-15.79%-2.2M

-46.15%-1.9M

---1.3M

--0

---15.4M

Net business purchase and sale

57.94%-15.9M

-166.20%-37.8M

-16.39%-14.2M

56.89%-12.2M

93.24%-28.3M

--4.1M

--0

56.04%-28M

84.56%-4.4M

---418.8M

Net investment product transactions

-538.10%-13.4M

4.55%-2.1M

---2.2M

--0

-129.81%-3.1M

--0

---3.1M

----

--10.4M

Dividends received (cash flow from investment activities)

--2.1M

--0

-75.00%100K

-60.00%400K

0.00%1M

--0

20.00%600K

-20.00%400K

----

-94.82%1M

Interest received (cash flow from investment activities)

132.09%31.1M

54.02%13.4M

-8.42%8.7M

-7.77%9.5M

-6.36%10.3M

--2.3M

-16.67%2M

-10.34%2.6M

6.25%3.4M

5.77%11M

Investing cash flow

-31.67%-330.5M

-25.88%-251M

-81.77%-199.4M

70.08%-109.7M

42.53%-366.6M

---117.4M

71.08%-64.6M

15.32%-103.9M

-186.17%-80.7M

-151.24%-637.9M

Financing cash flow

Net issuance payments of debt

195.41%47.8M

65.18%-50.1M

-23.41%-143.9M

-472.52%-116.6M

-85.48%31.3M

---19.8M

-115.11%-18.4M

257.88%43.1M

588.89%26.4M

518.45%215.5M

Net common stock issuance

17.65%-1.4M

-1,800.00%-1.7M

-85.71%100K

-46.15%700K

-66.67%1.3M

--0

-75.00%900K

100.00%400K

-68.03%3.9M

Increase or decrease of lease financing

-6.64%-45M

-37.91%-42.2M

0.65%-30.6M

-11.59%-30.8M

---27.6M

---8M

---6.6M

---5.4M

---7.6M

--0

Cash dividends paid

-11.90%-154.2M

-80.13%-137.8M

33.25%-76.5M

50.33%-114.6M

-2.49%-230.7M

--0

-3.50%-97.5M

-1.76%-133.2M

----

-0.09%-225.1M

Cash dividends for minorities

-72.24%-57.7M

-8.41%-33.5M

-3.69%-30.9M

31.65%-29.8M

20.15%-43.6M

---3M

-11.93%-12.2M

48.33%-20.1M

-538.46%-8.3M

6.51%-54.6M

Interest paid (cash flow from financing activities)

-74.47%-16.4M

-36.23%-9.4M

35.51%-6.9M

30.52%-10.7M

-40.00%-15.4M

---3.5M

-75.00%-4.9M

-32.00%-3.3M

-42.31%-3.7M

3.51%-11M

Net other fund-raising expenses

--2.8M

----

--1.5M

----

30.02%55M

--19.3M

24.30%13.3M

13.00%11.3M

7.77%11.1M

124.45%42.3M

Financing cash flow

18.42%-224.1M

4.35%-274.7M

4.84%-287.2M

-31.39%-301.8M

-692.07%-229.7M

---15M

-611.34%-126.3M

42.63%-106.7M

1,425.00%18.3M

94.28%-29M

Net cash flow

Beginning cash position

5.21%967M

23.73%919.1M

25.01%742.8M

1.38%594.2M

-1.69%586.1M

--518.5M

4.48%553.2M

-1.92%623.1M

-1.69%586.1M

-23.50%596.2M

Current changes in cash

-237.73%-105.5M

-54.91%76.6M

27.94%169.9M

876.47%132.8M

615.79%13.6M

--74.2M

-1.34%-30.3M

38.53%-63.5M

-10.51%33.2M

101.06%1.9M

Effect of exchange rate changes

83.97%-4.6M

-548.44%-28.7M

-59.49%6.4M

387.27%15.8M

54.17%-5.5M

--1.5M

49.43%-4.4M

-156.00%-6.4M

90.00%3.8M

-192.68%-12M

End cash Position

-11.39%856.9M

5.21%967M

23.73%919.1M

25.01%742.8M

1.38%594.2M

--594.2M

5.62%518.5M

4.48%553.2M

-1.92%623.1M

-1.69%586.1M

Free cash flow

-76.28%70.6M

-30.90%297.7M

25.05%430.8M

233.82%344.5M

-65.67%103.2M

--28.3M

-12.62%36.7M

-71.49%37.8M

-96.58%400K

59.64%300.6M

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	-20.69%554M	-6.56%698.5M	14.95%747.5M	-10.71%650.3M	-6.38%728.3M	245.3M	-3.38%191.7M	-21.11%180.9M	47.00%110.4M	18.62%777.9M
Net profit before non-cash adjustment	2.68%280M	40.06%272.7M	68.13%194.7M	-71.52%115.8M	-7.44%406.6M	--82.8M	-6.50%106.5M	2.19%112M	9.23%105.3M	3.27%439.3M
Total adjustment of non-cash items	7.59%377.1M	-17.92%350.5M	-21.64%427M	22.45%544.9M	21.39%445M	--133.6M	10.64%98.8M	17.87%107.5M	11.81%105.1M	-2.00%366.6M
-Depreciation and amortization	1.96%364.2M	-5.08%357.2M	-12.89%376.3M	1.48%432M	8.27%425.7M	--108.6M	13.30%104.8M	9.45%106.6M	7.97%105.7M	-3.82%393.2M
-Reversal of impairment losses recognized in profit and loss	----	----	-81.37%9M	76.92%48.3M	--27.3M	----	----	----	----	----
-Assets reserve and write-off	-12.28%25M	46.91%28.5M	-57.17%19.4M	62.95%45.3M	87.84%27.8M	----	----	----	----	--14.8M
-Disposal profit	80.17%-7.2M	-348.63%-36.3M	35.19%14.6M	292.86%10.8M	66.86%-5.6M	---100K	-400.00%-4M	14.29%-600K	10.00%-900K	4.52%-16.9M
-Other non-cash items	-545.45%-4.9M	-85.71%1.1M	-9.41%7.7M	128.15%8.5M	-23.27%-30.2M	---30M	16.67%-2M	127.27%1.5M	110.34%300K	-97.58%-24.5M
Changes in working capital	-236.92%-103.1M	-40.14%75.3M	1,309.62%125.8M	91.57%-10.4M	-340.36%-123.3M	--28.9M	-183.33%-13.6M	-235.44%-38.6M	13.27%-100M	80.51%-28M
-Change in receivables	-295.38%-50.8M	28.71%26M	4,140.00%20.2M	99.34%-500K	-1,954.05%-76M	----	----	----	----	93.80%-3.7M
-Change in inventory	-94.63%-29M	-463.41%-14.9M	241.67%4.1M	108.28%1.2M	39.33%-14.5M	----	----	----	----	25.08%-23.9M
-Change in payables	-131.32%-23.8M	-18.37%76M	5,718.75%93.1M	105.67%1.6M	-464.00%-28.2M	----	----	----	----	86.84%-5M
-Changes in other current liabilities	104.24%500K	-240.48%-11.8M	166.14%8.4M	-176.09%-12.7M	-200.00%-4.6M	----	----	----	----	132.62%4.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-72.50%-6.9M	6.98%-4M	17.31%-4.3M	3.70%-5.2M	-5.4M	-1.4M	-1.3M	-1.3M	-1.4M	0
Interest received (cash flow from operating activities)
Tax refund paid	0.40%-75.6M	-13.28%-75.9M	18.98%-67M	7.60%-82.7M	-9.01%-89.5M	-13.8M	-0.68%-29.8M	-35.98%-32.5M	-21.82%-13.4M	-14.03%-82.1M
Other operating cash inflow (outflow)	-37.42%-22.4M	17.26%-16.3M	-8.84%-19.7M	22.98%-18.1M	12.96%-23.5M	-23.5M	0	0	0	-1,321.05%-27M
Operating cash flow	-25.44%449.1M	-8.26%602.3M	20.61%656.5M	-10.76%544.3M	-8.81%609.9M	--206.6M	-4.86%160.6M	-28.38%147.1M	49.14%95.6M	14.93%668.8M
Investing cash flow
Net PPE purchase and sale	-45.48%-323.4M	-17.06%-222.3M	-78.98%-189.9M	69.38%-106.1M	-53.25%-346.5M	---123.8M	32.19%-67.2M	-21.47%-75.8M	-775.42%-79.7M	20.28%-226.1M
Net intangibles purchase and sale	-400.00%-11M	-15.79%-2.2M	-46.15%-1.9M	---1.3M	--0	--0	--0	--0	--0	---15.4M
Net business purchase and sale	57.94%-15.9M	-166.20%-37.8M	-16.39%-14.2M	56.89%-12.2M	93.24%-28.3M	--4.1M	--0	56.04%-28M	84.56%-4.4M	---418.8M
Net investment product transactions	-538.10%-13.4M	4.55%-2.1M	---2.2M	--0	-129.81%-3.1M	--0	--0	---3.1M	----	--10.4M
Dividends received (cash flow from investment activities)	--2.1M	--0	-75.00%100K	-60.00%400K	0.00%1M	--0	20.00%600K	-20.00%400K	----	-94.82%1M
Interest received (cash flow from investment activities)	132.09%31.1M	54.02%13.4M	-8.42%8.7M	-7.77%9.5M	-6.36%10.3M	--2.3M	-16.67%2M	-10.34%2.6M	6.25%3.4M	5.77%11M
Investing cash flow	-31.67%-330.5M	-25.88%-251M	-81.77%-199.4M	70.08%-109.7M	42.53%-366.6M	---117.4M	71.08%-64.6M	15.32%-103.9M	-186.17%-80.7M	-151.24%-637.9M
Financing cash flow
Net issuance payments of debt	195.41%47.8M	65.18%-50.1M	-23.41%-143.9M	-472.52%-116.6M	-85.48%31.3M	---19.8M	-115.11%-18.4M	257.88%43.1M	588.89%26.4M	518.45%215.5M
Net common stock issuance	17.65%-1.4M	-1,800.00%-1.7M	-85.71%100K	-46.15%700K	-66.67%1.3M	--0	--0	-75.00%900K	100.00%400K	-68.03%3.9M
Increase or decrease of lease financing	-6.64%-45M	-37.91%-42.2M	0.65%-30.6M	-11.59%-30.8M	---27.6M	---8M	---6.6M	---5.4M	---7.6M	--0
Cash dividends paid	-11.90%-154.2M	-80.13%-137.8M	33.25%-76.5M	50.33%-114.6M	-2.49%-230.7M	--0	-3.50%-97.5M	-1.76%-133.2M	----	-0.09%-225.1M
Cash dividends for minorities	-72.24%-57.7M	-8.41%-33.5M	-3.69%-30.9M	31.65%-29.8M	20.15%-43.6M	---3M	-11.93%-12.2M	48.33%-20.1M	-538.46%-8.3M	6.51%-54.6M
Interest paid (cash flow from financing activities)	-74.47%-16.4M	-36.23%-9.4M	35.51%-6.9M	30.52%-10.7M	-40.00%-15.4M	---3.5M	-75.00%-4.9M	-32.00%-3.3M	-42.31%-3.7M	3.51%-11M
Net other fund-raising expenses	--2.8M	----	--1.5M	----	30.02%55M	--19.3M	24.30%13.3M	13.00%11.3M	7.77%11.1M	124.45%42.3M
Financing cash flow	18.42%-224.1M	4.35%-274.7M	4.84%-287.2M	-31.39%-301.8M	-692.07%-229.7M	---15M	-611.34%-126.3M	42.63%-106.7M	1,425.00%18.3M	94.28%-29M
Net cash flow
Beginning cash position	5.21%967M	23.73%919.1M	25.01%742.8M	1.38%594.2M	-1.69%586.1M	--518.5M	4.48%553.2M	-1.92%623.1M	-1.69%586.1M	-23.50%596.2M
Current changes in cash	-237.73%-105.5M	-54.91%76.6M	27.94%169.9M	876.47%132.8M	615.79%13.6M	--74.2M	-1.34%-30.3M	38.53%-63.5M	-10.51%33.2M	101.06%1.9M
Effect of exchange rate changes	83.97%-4.6M	-548.44%-28.7M	-59.49%6.4M	387.27%15.8M	54.17%-5.5M	--1.5M	49.43%-4.4M	-156.00%-6.4M	90.00%3.8M	-192.68%-12M
End cash Position	-11.39%856.9M	5.21%967M	23.73%919.1M	25.01%742.8M	1.38%594.2M	--594.2M	5.62%518.5M	4.48%553.2M	-1.92%623.1M	-1.69%586.1M
Free cash flow	-76.28%70.6M	-30.90%297.7M	25.05%430.8M	233.82%344.5M	-65.67%103.2M	--28.3M	-12.62%36.7M	-71.49%37.8M	-96.58%400K	59.64%300.6M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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