SG Stock MarketDetailed Quotes

E3B Wee Hur

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  • 0.450
  • -0.005-1.10%
10min DelayMarket Closed Nov 29 17:04 CST
413.66MMarket Cap2.22P/E (TTM)

Wee Hur 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
98.36%90.18M
138.27%45.46M
128.70%19.08M
-193.44%-66.49M
-16.53%71.16M
73.75M
85.35%16.09M
-172.40%-12.18M
-112.54%-6.5M
127.73%85.25M
Net profit before non-cash adjustment
-8.29%124.77M
841.00%136.04M
18.66%14.46M
-65.11%12.18M
10.86%34.92M
--16.7M
51.69%6.59M
-38.27%4.67M
-63.84%6.97M
67.80%31.5M
Total adjustment of non-cash items
19.46%-84.59M
-358.81%-105.03M
-191.18%-22.89M
137.67%25.11M
-76.80%10.56M
---8.44M
181.92%8.17M
51.57%6.56M
-74.78%4.27M
116.61%45.54M
-Depreciation and amortization
10.87%2.24M
9.77%2.02M
-9.39%1.84M
-89.63%2.03M
9.35%19.61M
--4.56M
46.91%5.71M
17.02%4.66M
15.31%4.69M
11.98%17.93M
-Reversal of impairment losses recognized in profit and loss
-3.90%7.69M
1,947.58%8M
-194.34%-433K
15,200.00%459K
-99.60%3K
--3K
--0
--0
--0
202.41%753K
-Share of associates
-23,702.26%-126.39M
79.14%-531K
77.13%-2.55M
46.97%-11.13M
-706.53%-20.99M
---9.58M
-751.91%-6.01M
-198.19%-3.46M
-154.37%-1.95M
-266.62%-2.6M
-Disposal profit
108.72%14.3M
-166.51%-163.88M
-235.40%-61.49M
2,052.54%45.42M
41.08%-2.33M
---22K
100.48%35K
-222.46%-1.08M
-176.16%-1.26M
-65.05%-3.95M
-Net exchange gains and losses
-134.95%-1.41M
-70.21%4.05M
161.99%13.58M
-613.31%-21.91M
-70.06%4.27M
---2.55M
-16.86%3.43M
1,823.94%2.73M
-89.26%661K
895.12%14.26M
-Deferred income tax
-68.68%9.22M
89.88%29.43M
501.47%15.5M
-68.07%2.58M
-49.23%8.07M
--1.38M
29.36%3.22M
43.24%2.38M
-78.98%1.08M
131.35%15.9M
-Other non-cash items
-38.53%9.77M
49.13%15.89M
39.00%10.65M
297.36%7.67M
-40.52%1.93M
---2.23M
277.00%1.79M
4,148.39%1.32M
226.93%1.06M
828.76%3.24M
Changes in working capital
246.07%50M
-47.48%14.45M
126.51%27.51M
-504.23%-103.78M
212.67%25.67M
--65.48M
-7.57%1.33M
-574.71%-23.4M
-213.63%-17.74M
447.63%8.21M
-Change in receivables
-125.47%-1.85M
351.16%7.28M
-137.06%-2.9M
209.99%7.82M
32.07%-7.11M
--43.61M
36.91%-1.25M
-153.99%-28.84M
-456.93%-20.62M
-160.44%-10.46M
-Change in inventory
74.41%30.12M
18.93%17.27M
116.24%14.52M
-642.32%-89.44M
-86.88%16.49M
--744K
-84.21%1.83M
-66.36%6.2M
-90.63%7.72M
319.64%125.74M
-Change in payables
315.23%21.73M
-163.55%-10.1M
171.71%15.89M
-236.03%-22.16M
115.21%16.29M
--21.13M
109.17%750K
64.52%-760K
93.34%-4.84M
-384.93%-107.07M
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
-63.69%-5.42M
60.32%-3.31M
-111.57%-8.34M
72.01%-3.94M
-173.28%-14.07M
-1.79M
-209.01%-5.04M
-207.26%-6.43M
-544.80%-806K
84.87%-5.15M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
101.08%84.76M
292.35%42.15M
115.25%10.74M
-223.38%-70.43M
-28.73%57.08M
--71.95M
56.71%11.04M
-226.35%-18.61M
-114.13%-7.3M
2,257.90%80.1M
Investing cash flow
Net PPE purchase and sale
-339.29%-1.11M
63.27%-252K
78.94%-686K
62.22%-3.26M
-99.63%-8.62M
---2.73M
-455.78%-2.21M
-1,406.13%-2.46M
57.50%-1.22M
-1,996.12%-4.32M
Net business purchase and sale
-5.92%-6.35M
35.82%-5.99M
---9.34M
--0
----
----
----
----
----
----
Net investment property transactions
66.94%-26.51M
20.51%-80.19M
24.67%-100.87M
9.36%-133.9M
-59.62%-147.73M
---56.64M
-124.81%-10.36M
-77.86%-67.14M
80.84%-13.6M
23.22%-92.55M
Net investment product transactions
-78.16%-6.97M
-16.47%-3.91M
-521.85%-3.36M
68.79%-540K
-104.44%-1.73M
--1M
---2.73M
--0
--0
1,120.07%38.97M
Advance cash and loans provided to other parties
-479.77%-26.11M
-63.51%-4.5M
-14.85%-2.75M
86.85%-2.4M
---18.24M
---17.18M
---1.06M
----
----
--0
Repayment of advance payments to other parties and cash income from loans
-39.56%23.22M
--38.42M
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-64.08%13.2M
--36.75M
--0
----
----
----
--0
--0
--0
-65.24%479K
Interest received (cash flow from investment activities)
78.40%1.94M
133.48%1.09M
-52.50%466K
-67.97%981K
29.79%3.06M
--770K
74.39%858K
80.70%983K
0.89%452K
61.98%2.36M
Investing cash flow
-54.28%-28.68M
84.05%-18.59M
16.22%-116.54M
19.70%-139.11M
-214.67%-173.25M
---74.77M
-137.05%-15.5M
-91.28%-68.61M
59.74%-14.36M
53.65%-55.06M
Financing cash flow
Net issuance payments of debt
1,247.26%43.58M
-95.98%3.24M
-66.75%80.42M
205.04%241.86M
2,130.30%79.29M
--8.33M
637.01%3.94M
836.56%37.53M
842.99%29.48M
-97.31%3.56M
Increase or decrease of lease financing
-6.46%-6.71M
20.45%-6.3M
-25.30%-7.93M
-34.80%-6.33M
---4.69M
---1.36M
---1.11M
---1.11M
---1.11M
--0
Cash dividends paid
0.00%-4.6M
0.00%-4.6M
28.58%-4.6M
0.00%-6.44M
0.00%-6.44M
--0
24.99%-2.76M
-33.32%-3.68M
----
-16.68%-6.44M
Cash dividends for minorities
-875.61%-16.4M
-500.36%-1.68M
97.67%-280K
---12M
--0
----
----
----
----
78.57%-1.5M
Interest paid (cash flow from financing activities)
42.44%-11.41M
-74.05%-19.82M
8.26%-11.39M
-83.76%-12.42M
-64.78%-6.76M
---1.8M
-32.36%-1.62M
-42.15%-1.95M
-2.89%-1.39M
-33.33%-4.1M
Net other fund-raising expenses
-1,568.00%-6.67M
-100.86%-400K
13,241.14%46.69M
100.75%350K
-555.41%-46.43M
---576K
-3,842.86%-262K
--42K
-99.91%9K
203.02%10.19M
Financing cash flow
92.54%-2.21M
-128.73%-29.57M
-49.80%102.92M
1,268.78%205.03M
773.92%14.98M
--4.6M
58.48%-1.81M
25,798.33%30.84M
549.03%26.99M
-98.39%1.71M
Net cash flow
Beginning cash position
-11.55%47.26M
-8.51%53.43M
-5.93%58.4M
-61.76%62.09M
15.25%162.36M
--59.98M
-51.52%67.11M
4.50%167.41M
15.25%162.36M
-6.63%140.88M
Current changes in cash
996.69%53.87M
-108.68%-6.01M
36.21%-2.88M
95.54%-4.51M
-478.22%-101.19M
--1.78M
-114.09%-6.27M
-165.18%-56.38M
-73.60%5.33M
407.34%26.75M
Effect of exchange rate changes
-196.95%-487K
92.16%-164K
-352.47%-2.09M
-9.69%829K
117.41%918K
--330K
66.15%-858K
429.50%1.72M
67.69%-274K
-307.50%-5.27M
End cash Position
112.97%100.64M
-11.55%47.26M
-8.51%53.43M
-5.93%58.4M
-61.76%62.09M
--62.09M
-66.75%59.98M
-18.55%112.75M
4.50%167.41M
15.25%162.36M
Free cash flow
100.28%83.66M
315.44%41.77M
113.64%10.05M
-252.05%-73.69M
-35.98%48.46M
--69.22M
33.00%8.83M
-245.36%-21.06M
-117.46%-8.52M
2,274.40%75.7M
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 98.36%90.18M138.27%45.46M128.70%19.08M-193.44%-66.49M-16.53%71.16M73.75M85.35%16.09M-172.40%-12.18M-112.54%-6.5M127.73%85.25M
Net profit before non-cash adjustment -8.29%124.77M841.00%136.04M18.66%14.46M-65.11%12.18M10.86%34.92M--16.7M51.69%6.59M-38.27%4.67M-63.84%6.97M67.80%31.5M
Total adjustment of non-cash items 19.46%-84.59M-358.81%-105.03M-191.18%-22.89M137.67%25.11M-76.80%10.56M---8.44M181.92%8.17M51.57%6.56M-74.78%4.27M116.61%45.54M
-Depreciation and amortization 10.87%2.24M9.77%2.02M-9.39%1.84M-89.63%2.03M9.35%19.61M--4.56M46.91%5.71M17.02%4.66M15.31%4.69M11.98%17.93M
-Reversal of impairment losses recognized in profit and loss -3.90%7.69M1,947.58%8M-194.34%-433K15,200.00%459K-99.60%3K--3K--0--0--0202.41%753K
-Share of associates -23,702.26%-126.39M79.14%-531K77.13%-2.55M46.97%-11.13M-706.53%-20.99M---9.58M-751.91%-6.01M-198.19%-3.46M-154.37%-1.95M-266.62%-2.6M
-Disposal profit 108.72%14.3M-166.51%-163.88M-235.40%-61.49M2,052.54%45.42M41.08%-2.33M---22K100.48%35K-222.46%-1.08M-176.16%-1.26M-65.05%-3.95M
-Net exchange gains and losses -134.95%-1.41M-70.21%4.05M161.99%13.58M-613.31%-21.91M-70.06%4.27M---2.55M-16.86%3.43M1,823.94%2.73M-89.26%661K895.12%14.26M
-Deferred income tax -68.68%9.22M89.88%29.43M501.47%15.5M-68.07%2.58M-49.23%8.07M--1.38M29.36%3.22M43.24%2.38M-78.98%1.08M131.35%15.9M
-Other non-cash items -38.53%9.77M49.13%15.89M39.00%10.65M297.36%7.67M-40.52%1.93M---2.23M277.00%1.79M4,148.39%1.32M226.93%1.06M828.76%3.24M
Changes in working capital 246.07%50M-47.48%14.45M126.51%27.51M-504.23%-103.78M212.67%25.67M--65.48M-7.57%1.33M-574.71%-23.4M-213.63%-17.74M447.63%8.21M
-Change in receivables -125.47%-1.85M351.16%7.28M-137.06%-2.9M209.99%7.82M32.07%-7.11M--43.61M36.91%-1.25M-153.99%-28.84M-456.93%-20.62M-160.44%-10.46M
-Change in inventory 74.41%30.12M18.93%17.27M116.24%14.52M-642.32%-89.44M-86.88%16.49M--744K-84.21%1.83M-66.36%6.2M-90.63%7.72M319.64%125.74M
-Change in payables 315.23%21.73M-163.55%-10.1M171.71%15.89M-236.03%-22.16M115.21%16.29M--21.13M109.17%750K64.52%-760K93.34%-4.84M-384.93%-107.07M
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 -63.69%-5.42M60.32%-3.31M-111.57%-8.34M72.01%-3.94M-173.28%-14.07M-1.79M-209.01%-5.04M-207.26%-6.43M-544.80%-806K84.87%-5.15M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 101.08%84.76M292.35%42.15M115.25%10.74M-223.38%-70.43M-28.73%57.08M--71.95M56.71%11.04M-226.35%-18.61M-114.13%-7.3M2,257.90%80.1M
Investing cash flow
Net PPE purchase and sale -339.29%-1.11M63.27%-252K78.94%-686K62.22%-3.26M-99.63%-8.62M---2.73M-455.78%-2.21M-1,406.13%-2.46M57.50%-1.22M-1,996.12%-4.32M
Net business purchase and sale -5.92%-6.35M35.82%-5.99M---9.34M--0------------------------
Net investment property transactions 66.94%-26.51M20.51%-80.19M24.67%-100.87M9.36%-133.9M-59.62%-147.73M---56.64M-124.81%-10.36M-77.86%-67.14M80.84%-13.6M23.22%-92.55M
Net investment product transactions -78.16%-6.97M-16.47%-3.91M-521.85%-3.36M68.79%-540K-104.44%-1.73M--1M---2.73M--0--01,120.07%38.97M
Advance cash and loans provided to other parties -479.77%-26.11M-63.51%-4.5M-14.85%-2.75M86.85%-2.4M---18.24M---17.18M---1.06M----------0
Repayment of advance payments to other parties and cash income from loans -39.56%23.22M--38.42M--------------------------------
Dividends received (cash flow from investment activities) -64.08%13.2M--36.75M--0--------------0--0--0-65.24%479K
Interest received (cash flow from investment activities) 78.40%1.94M133.48%1.09M-52.50%466K-67.97%981K29.79%3.06M--770K74.39%858K80.70%983K0.89%452K61.98%2.36M
Investing cash flow -54.28%-28.68M84.05%-18.59M16.22%-116.54M19.70%-139.11M-214.67%-173.25M---74.77M-137.05%-15.5M-91.28%-68.61M59.74%-14.36M53.65%-55.06M
Financing cash flow
Net issuance payments of debt 1,247.26%43.58M-95.98%3.24M-66.75%80.42M205.04%241.86M2,130.30%79.29M--8.33M637.01%3.94M836.56%37.53M842.99%29.48M-97.31%3.56M
Increase or decrease of lease financing -6.46%-6.71M20.45%-6.3M-25.30%-7.93M-34.80%-6.33M---4.69M---1.36M---1.11M---1.11M---1.11M--0
Cash dividends paid 0.00%-4.6M0.00%-4.6M28.58%-4.6M0.00%-6.44M0.00%-6.44M--024.99%-2.76M-33.32%-3.68M-----16.68%-6.44M
Cash dividends for minorities -875.61%-16.4M-500.36%-1.68M97.67%-280K---12M--0----------------78.57%-1.5M
Interest paid (cash flow from financing activities) 42.44%-11.41M-74.05%-19.82M8.26%-11.39M-83.76%-12.42M-64.78%-6.76M---1.8M-32.36%-1.62M-42.15%-1.95M-2.89%-1.39M-33.33%-4.1M
Net other fund-raising expenses -1,568.00%-6.67M-100.86%-400K13,241.14%46.69M100.75%350K-555.41%-46.43M---576K-3,842.86%-262K--42K-99.91%9K203.02%10.19M
Financing cash flow 92.54%-2.21M-128.73%-29.57M-49.80%102.92M1,268.78%205.03M773.92%14.98M--4.6M58.48%-1.81M25,798.33%30.84M549.03%26.99M-98.39%1.71M
Net cash flow
Beginning cash position -11.55%47.26M-8.51%53.43M-5.93%58.4M-61.76%62.09M15.25%162.36M--59.98M-51.52%67.11M4.50%167.41M15.25%162.36M-6.63%140.88M
Current changes in cash 996.69%53.87M-108.68%-6.01M36.21%-2.88M95.54%-4.51M-478.22%-101.19M--1.78M-114.09%-6.27M-165.18%-56.38M-73.60%5.33M407.34%26.75M
Effect of exchange rate changes -196.95%-487K92.16%-164K-352.47%-2.09M-9.69%829K117.41%918K--330K66.15%-858K429.50%1.72M67.69%-274K-307.50%-5.27M
End cash Position 112.97%100.64M-11.55%47.26M-8.51%53.43M-5.93%58.4M-61.76%62.09M--62.09M-66.75%59.98M-18.55%112.75M4.50%167.41M15.25%162.36M
Free cash flow 100.28%83.66M315.44%41.77M113.64%10.05M-252.05%-73.69M-35.98%48.46M--69.22M33.00%8.83M-245.36%-21.06M-117.46%-8.52M2,274.40%75.7M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
SG
Overall
Symbol
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% Chg

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