SG Stock MarketDetailed Quotes

C52 ComfortDelGro

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  • 1.460
  • +0.020+1.39%
10min DelayMarket Closed Dec 20 17:13 CST
3.16BMarket Cap16.04P/E (TTM)

ComfortDelGro 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
-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
(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%698.5M14.95%747.5M-10.71%650.3M-6.38%728.3M245.3M-3.38%191.7M-21.11%180.9M47.00%110.4M18.62%777.9M
Net profit before non-cash adjustment 2.68%280M40.06%272.7M68.13%194.7M-71.52%115.8M-7.44%406.6M--82.8M-6.50%106.5M2.19%112M9.23%105.3M3.27%439.3M
Total adjustment of non-cash items 7.59%377.1M-17.92%350.5M-21.64%427M22.45%544.9M21.39%445M--133.6M10.64%98.8M17.87%107.5M11.81%105.1M-2.00%366.6M
-Depreciation and amortization 1.96%364.2M-5.08%357.2M-12.89%376.3M1.48%432M8.27%425.7M--108.6M13.30%104.8M9.45%106.6M7.97%105.7M-3.82%393.2M
-Reversal of impairment losses recognized in profit and loss ---------81.37%9M76.92%48.3M--27.3M--------------------
-Assets reserve and write-off -12.28%25M46.91%28.5M-57.17%19.4M62.95%45.3M87.84%27.8M------------------14.8M
-Disposal profit 80.17%-7.2M-348.63%-36.3M35.19%14.6M292.86%10.8M66.86%-5.6M---100K-400.00%-4M14.29%-600K10.00%-900K4.52%-16.9M
-Other non-cash items -545.45%-4.9M-85.71%1.1M-9.41%7.7M128.15%8.5M-23.27%-30.2M---30M16.67%-2M127.27%1.5M110.34%300K-97.58%-24.5M
Changes in working capital -236.92%-103.1M-40.14%75.3M1,309.62%125.8M91.57%-10.4M-340.36%-123.3M--28.9M-183.33%-13.6M-235.44%-38.6M13.27%-100M80.51%-28M
-Change in receivables -295.38%-50.8M28.71%26M4,140.00%20.2M99.34%-500K-1,954.05%-76M----------------93.80%-3.7M
-Change in inventory -94.63%-29M-463.41%-14.9M241.67%4.1M108.28%1.2M39.33%-14.5M----------------25.08%-23.9M
-Change in payables -131.32%-23.8M-18.37%76M5,718.75%93.1M105.67%1.6M-464.00%-28.2M----------------86.84%-5M
-Changes in other current liabilities 104.24%500K-240.48%-11.8M166.14%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%-6.9M6.98%-4M17.31%-4.3M3.70%-5.2M-5.4M-1.4M-1.3M-1.3M-1.4M0
Interest received (cash flow from operating activities)
Tax refund paid 0.40%-75.6M-13.28%-75.9M18.98%-67M7.60%-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%-22.4M17.26%-16.3M-8.84%-19.7M22.98%-18.1M12.96%-23.5M-23.5M000-1,321.05%-27M
Operating cash flow -25.44%449.1M-8.26%602.3M20.61%656.5M-10.76%544.3M-8.81%609.9M--206.6M-4.86%160.6M-28.38%147.1M49.14%95.6M14.93%668.8M
Investing cash flow
Net PPE purchase and sale -45.48%-323.4M-17.06%-222.3M-78.98%-189.9M69.38%-106.1M-53.25%-346.5M---123.8M32.19%-67.2M-21.47%-75.8M-775.42%-79.7M20.28%-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%-14.2M56.89%-12.2M93.24%-28.3M--4.1M--056.04%-28M84.56%-4.4M---418.8M
Net investment product transactions -538.10%-13.4M4.55%-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%400K0.00%1M--020.00%600K-20.00%400K-----94.82%1M
Interest received (cash flow from investment activities) 132.09%31.1M54.02%13.4M-8.42%8.7M-7.77%9.5M-6.36%10.3M--2.3M-16.67%2M-10.34%2.6M6.25%3.4M5.77%11M
Investing cash flow -31.67%-330.5M-25.88%-251M-81.77%-199.4M70.08%-109.7M42.53%-366.6M---117.4M71.08%-64.6M15.32%-103.9M-186.17%-80.7M-151.24%-637.9M
Financing cash flow
Net issuance payments of debt 195.41%47.8M65.18%-50.1M-23.41%-143.9M-472.52%-116.6M-85.48%31.3M---19.8M-115.11%-18.4M257.88%43.1M588.89%26.4M518.45%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%900K100.00%400K-68.03%3.9M
Increase or decrease of lease financing -6.64%-45M-37.91%-42.2M0.65%-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%-137.8M33.25%-76.5M50.33%-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%-30.9M31.65%-29.8M20.15%-43.6M---3M-11.93%-12.2M48.33%-20.1M-538.46%-8.3M6.51%-54.6M
Interest paid (cash flow from financing activities) -74.47%-16.4M-36.23%-9.4M35.51%-6.9M30.52%-10.7M-40.00%-15.4M---3.5M-75.00%-4.9M-32.00%-3.3M-42.31%-3.7M3.51%-11M
Net other fund-raising expenses --2.8M------1.5M----30.02%55M--19.3M24.30%13.3M13.00%11.3M7.77%11.1M124.45%42.3M
Financing cash flow 18.42%-224.1M4.35%-274.7M4.84%-287.2M-31.39%-301.8M-692.07%-229.7M---15M-611.34%-126.3M42.63%-106.7M1,425.00%18.3M94.28%-29M
Net cash flow
Beginning cash position 5.21%967M23.73%919.1M25.01%742.8M1.38%594.2M-1.69%586.1M--518.5M4.48%553.2M-1.92%623.1M-1.69%586.1M-23.50%596.2M
Current changes in cash -237.73%-105.5M-54.91%76.6M27.94%169.9M876.47%132.8M615.79%13.6M--74.2M-1.34%-30.3M38.53%-63.5M-10.51%33.2M101.06%1.9M
Effect of exchange rate changes 83.97%-4.6M-548.44%-28.7M-59.49%6.4M387.27%15.8M54.17%-5.5M--1.5M49.43%-4.4M-156.00%-6.4M90.00%3.8M-192.68%-12M
End cash Position -11.39%856.9M5.21%967M23.73%919.1M25.01%742.8M1.38%594.2M--594.2M5.62%518.5M4.48%553.2M-1.92%623.1M-1.69%586.1M
Free cash flow -76.28%70.6M-30.90%297.7M25.05%430.8M233.82%344.5M-65.67%103.2M--28.3M-12.62%36.7M-71.49%37.8M-96.58%400K59.64%300.6M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

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