SG Stock MarketDetailed Quotes

F03 Food Empire

Watchlist
  • 0.985
  • -0.010-1.01%
10min DelayMarket Closed Dec 13 16:59 CST
518.07MMarket Cap7.19P/E (TTM)

Food Empire Key Stats

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
-22.72%63.28M
309.18%81.89M
-46.98%20.01M
-15.69%37.75M
127.25%44.77M
16.21M
11,340.00%11.24M
92.12%7.75M
66.20%9.45M
-41.35%19.7M
Net profit before non-cash adjustment
2.54%72.5M
168.70%70.71M
-18.37%26.31M
2.22%32.24M
58.47%31.54M
--6.21M
57.67%8.73M
94.36%6.86M
4.37%9.74M
10.81%19.9M
Total adjustment of non-cash items
3,989.71%7.16M
-98.61%175K
1.00%12.55M
12.04%12.42M
-9.19%11.09M
--3.92M
17.27%3.07M
-4.98%2.39M
9.42%1.6M
-38.22%12.21M
-Depreciation and amortization
2.91%10.82M
-0.51%10.51M
29.10%10.56M
-0.74%8.18M
41.17%8.24M
--2.15M
38.34%2.05M
40.22%2.06M
42.63%1.97M
6.90%5.84M
-Reversal of impairment losses recognized in profit and loss
-110.27%-281K
183.92%2.74M
-69.89%964K
70.41%3.2M
-53.28%1.88M
--1.37M
538.81%428K
37.80%226K
-168.27%-142K
-53.85%4.02M
-Assets reserve and write-off
----
----
----
----
----
----
1,414.29%106K
95.31%-6K
117.72%28K
----
-Share of associates
49.43%-1.34M
-98.21%-2.65M
-397.33%-1.34M
377.78%450K
67.92%-162K
--189K
-1,035.48%-352K
-19.44%29K
89.93%-28K
-111.25%-505K
-Disposal profit
100.24%36K
-191,112.50%-15.3M
99.59%-8K
-1,253.53%-1.96M
157.63%170K
--141K
-300.00%-24K
115.85%52K
0.00%1K
-413.83%-295K
-Net exchange gains and losses
-158.30%-1.94M
342.88%3.33M
-28.61%751K
182.70%1.05M
-172.89%-1.27M
---606K
-9.53%408K
-143.45%-478K
-590.21%-701K
1,080.34%1.75M
-Remuneration paid in stock
103.37%663K
-24.01%326K
-52.60%429K
9.96%905K
34.26%823K
--203K
-41.57%208K
----
----
233.15%613K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
459.09%246K
----
----
-Other non-cash items
-164.93%-796K
3.37%1.23M
100.00%1.19M
-57.85%593K
77.88%1.41M
--606K
-10.70%242K
67.11%254K
185.45%471K
-12.11%791K
Changes in working capital
-248.83%-16.38M
158.38%11M
-172.74%-18.85M
-422.04%-6.91M
117.29%2.15M
--6.08M
93.23%-559K
25.59%-1.49M
63.01%-1.89M
-200.10%-12.41M
-Change in receivables
-159.48%-6.42M
168.70%10.79M
-751.27%-15.7M
183.34%2.41M
-339.09%-2.89M
--7.75M
26.03%-5.04M
-86.36%779K
3.38%-6.38M
121.87%1.21M
-Change in inventory
-537.70%-12.18M
92.06%-1.91M
-4,862.47%-24.07M
86.18%-485K
54.56%-3.51M
---4.06M
195.74%2.94M
66.34%-2.81M
123.45%417K
-66.09%-7.72M
-Change in payables
4.42%2.22M
-89.84%2.13M
336.74%20.92M
-203.38%-8.84M
244.98%8.55M
--2.39M
-5.68%1.54M
-14.69%540K
24.47%4.07M
-197.49%-5.9M
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
-40.12%-12.7M
-69.66%-9.06M
-21.45%-5.34M
19.88%-4.4M
-19.69%-5.49M
-1.96M
0.27%-1.12M
17.85%-1.15M
-66.20%-1.19M
-22.59%-4.59M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-30.54%50.58M
396.35%72.83M
-56.01%14.67M
-15.10%33.35M
159.87%39.28M
--14.25M
925.20%10.12M
150.21%6.61M
66.20%8.27M
-49.36%15.12M
Investing cash flow
Net PPE purchase and sale
6.75%-13.15M
-114.35%-14.1M
44.87%-6.58M
68.52%-11.93M
-278.75%-37.89M
---2.55M
-31.04%-3.83M
-654.34%-13.04M
-721.49%-18.43M
-68.89%-10.01M
Net business purchase and sale
--0
--18.28M
--0
--113K
--0
----
----
----
----
----
Advance cash and loans provided to other parties
-204.00%-3.04M
---1M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--14.8M
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
66.15%108K
-88.35%65K
69.60%558K
-38.04%329K
--531K
--30K
--501K
----
----
--0
Interest received (cash flow from investment activities)
297.96%3.71M
320.27%933K
-45.59%222K
14.93%408K
-35.80%355K
--127K
1.61%63K
-81.82%30K
-35.41%135K
68.09%553K
Net changes in other investments
----
----
----
----
----
----
----
----
----
--1.05M
Investing cash flow
-165.15%-12.37M
427.45%18.98M
47.68%-5.8M
70.06%-11.08M
-340.57%-37.01M
---2.4M
-14.18%-3.27M
-2,445.01%-13.01M
-799.26%-18.29M
13.08%-8.4M
Financing cash flow
Net issuance payments of debt
83.54%-1.87M
-199.84%-11.35M
-206.14%-3.78M
-78.35%3.57M
707.94%16.47M
---991K
244.04%750K
457.78%7.81M
1,677.30%8.9M
10.80%-2.71M
Net common stock issuance
-268.07%-6.49M
-104.52%-1.76M
-188.29%-862K
-162.42%-299K
477.11%479K
--120K
1,455.00%311K
-11.11%24K
-4.00%24K
-56.77%83K
Increase or decrease of lease financing
10.21%-1.98M
-25.23%-2.2M
-7.98%-1.76M
1.45%-1.63M
-6,461.54%-1.65M
---239K
-2,811.11%-488K
-4,950.00%-505K
-4,622.22%-425K
172.22%26K
Cash dividends paid
-99.98%-17.29M
3.33%-8.65M
-17.79%-8.95M
-187.91%-7.6M
-10.10%-2.64M
--0
----
-10.05%-2.64M
----
-3.63%-2.4M
Interest paid (cash flow from financing activities)
-73.22%-3.91M
-34.95%-2.26M
17.62%-1.67M
28.60%-2.03M
-103.14%-2.85M
---1.08M
-98.80%-662K
-81.07%-574K
-65.02%-533K
-14.00%-1.4M
Net other fund-raising expenses
----
----
-70.59%20K
61.90%68K
--42K
--0
----
--42K
----
----
Financing cash flow
-20.30%-31.54M
-54.18%-26.22M
-114.64%-17.01M
-180.42%-7.92M
254.01%9.85M
---2.19M
-15.58%-89K
185.29%4.16M
1,015.17%7.96M
2.50%-6.4M
Net cash flow
Beginning cash position
107.40%125.6M
-12.28%60.56M
26.13%69.04M
29.65%54.74M
-1.44%42.22M
--44.59M
-7.94%38.47M
-10.64%40.41M
-1.44%42.22M
49.91%42.84M
Current changes in cash
-89.82%6.68M
906.63%65.59M
-156.67%-8.13M
18.32%14.35M
3,701.25%12.13M
--9.66M
262.24%6.76M
18.79%-2.23M
-199.61%-2.06M
-97.66%319K
Effect of exchange rate changes
-79.93%-986K
-57.02%-548K
-675.56%-349K
-111.51%-45K
141.77%391K
--480K
-6.57%-633K
142.34%290K
-19.62%254K
-246.71%-936K
End cash Position
4.53%131.29M
107.40%125.6M
-12.28%60.56M
26.13%69.04M
29.65%54.74M
--54.74M
20.44%44.59M
-7.94%38.47M
-10.64%40.41M
-1.44%42.22M
Free cash flow
-36.19%37.42M
630.83%58.64M
-62.41%8.02M
1,705.84%21.35M
-75.85%1.18M
--11.57M
246.43%6.22M
-810.17%-6.43M
-486.47%-10.22M
-79.50%4.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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 -22.72%63.28M309.18%81.89M-46.98%20.01M-15.69%37.75M127.25%44.77M16.21M11,340.00%11.24M92.12%7.75M66.20%9.45M-41.35%19.7M
Net profit before non-cash adjustment 2.54%72.5M168.70%70.71M-18.37%26.31M2.22%32.24M58.47%31.54M--6.21M57.67%8.73M94.36%6.86M4.37%9.74M10.81%19.9M
Total adjustment of non-cash items 3,989.71%7.16M-98.61%175K1.00%12.55M12.04%12.42M-9.19%11.09M--3.92M17.27%3.07M-4.98%2.39M9.42%1.6M-38.22%12.21M
-Depreciation and amortization 2.91%10.82M-0.51%10.51M29.10%10.56M-0.74%8.18M41.17%8.24M--2.15M38.34%2.05M40.22%2.06M42.63%1.97M6.90%5.84M
-Reversal of impairment losses recognized in profit and loss -110.27%-281K183.92%2.74M-69.89%964K70.41%3.2M-53.28%1.88M--1.37M538.81%428K37.80%226K-168.27%-142K-53.85%4.02M
-Assets reserve and write-off ------------------------1,414.29%106K95.31%-6K117.72%28K----
-Share of associates 49.43%-1.34M-98.21%-2.65M-397.33%-1.34M377.78%450K67.92%-162K--189K-1,035.48%-352K-19.44%29K89.93%-28K-111.25%-505K
-Disposal profit 100.24%36K-191,112.50%-15.3M99.59%-8K-1,253.53%-1.96M157.63%170K--141K-300.00%-24K115.85%52K0.00%1K-413.83%-295K
-Net exchange gains and losses -158.30%-1.94M342.88%3.33M-28.61%751K182.70%1.05M-172.89%-1.27M---606K-9.53%408K-143.45%-478K-590.21%-701K1,080.34%1.75M
-Remuneration paid in stock 103.37%663K-24.01%326K-52.60%429K9.96%905K34.26%823K--203K-41.57%208K--------233.15%613K
-Pension and employee benefit expenses ----------------------------459.09%246K--------
-Other non-cash items -164.93%-796K3.37%1.23M100.00%1.19M-57.85%593K77.88%1.41M--606K-10.70%242K67.11%254K185.45%471K-12.11%791K
Changes in working capital -248.83%-16.38M158.38%11M-172.74%-18.85M-422.04%-6.91M117.29%2.15M--6.08M93.23%-559K25.59%-1.49M63.01%-1.89M-200.10%-12.41M
-Change in receivables -159.48%-6.42M168.70%10.79M-751.27%-15.7M183.34%2.41M-339.09%-2.89M--7.75M26.03%-5.04M-86.36%779K3.38%-6.38M121.87%1.21M
-Change in inventory -537.70%-12.18M92.06%-1.91M-4,862.47%-24.07M86.18%-485K54.56%-3.51M---4.06M195.74%2.94M66.34%-2.81M123.45%417K-66.09%-7.72M
-Change in payables 4.42%2.22M-89.84%2.13M336.74%20.92M-203.38%-8.84M244.98%8.55M--2.39M-5.68%1.54M-14.69%540K24.47%4.07M-197.49%-5.9M
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 -40.12%-12.7M-69.66%-9.06M-21.45%-5.34M19.88%-4.4M-19.69%-5.49M-1.96M0.27%-1.12M17.85%-1.15M-66.20%-1.19M-22.59%-4.59M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -30.54%50.58M396.35%72.83M-56.01%14.67M-15.10%33.35M159.87%39.28M--14.25M925.20%10.12M150.21%6.61M66.20%8.27M-49.36%15.12M
Investing cash flow
Net PPE purchase and sale 6.75%-13.15M-114.35%-14.1M44.87%-6.58M68.52%-11.93M-278.75%-37.89M---2.55M-31.04%-3.83M-654.34%-13.04M-721.49%-18.43M-68.89%-10.01M
Net business purchase and sale --0--18.28M--0--113K--0--------------------
Advance cash and loans provided to other parties -204.00%-3.04M---1M--0----------------------------
Repayment of advance payments to other parties and cash income from loans ------14.8M--------------------------------
Dividends received (cash flow from investment activities) 66.15%108K-88.35%65K69.60%558K-38.04%329K--531K--30K--501K----------0
Interest received (cash flow from investment activities) 297.96%3.71M320.27%933K-45.59%222K14.93%408K-35.80%355K--127K1.61%63K-81.82%30K-35.41%135K68.09%553K
Net changes in other investments --------------------------------------1.05M
Investing cash flow -165.15%-12.37M427.45%18.98M47.68%-5.8M70.06%-11.08M-340.57%-37.01M---2.4M-14.18%-3.27M-2,445.01%-13.01M-799.26%-18.29M13.08%-8.4M
Financing cash flow
Net issuance payments of debt 83.54%-1.87M-199.84%-11.35M-206.14%-3.78M-78.35%3.57M707.94%16.47M---991K244.04%750K457.78%7.81M1,677.30%8.9M10.80%-2.71M
Net common stock issuance -268.07%-6.49M-104.52%-1.76M-188.29%-862K-162.42%-299K477.11%479K--120K1,455.00%311K-11.11%24K-4.00%24K-56.77%83K
Increase or decrease of lease financing 10.21%-1.98M-25.23%-2.2M-7.98%-1.76M1.45%-1.63M-6,461.54%-1.65M---239K-2,811.11%-488K-4,950.00%-505K-4,622.22%-425K172.22%26K
Cash dividends paid -99.98%-17.29M3.33%-8.65M-17.79%-8.95M-187.91%-7.6M-10.10%-2.64M--0-----10.05%-2.64M-----3.63%-2.4M
Interest paid (cash flow from financing activities) -73.22%-3.91M-34.95%-2.26M17.62%-1.67M28.60%-2.03M-103.14%-2.85M---1.08M-98.80%-662K-81.07%-574K-65.02%-533K-14.00%-1.4M
Net other fund-raising expenses ---------70.59%20K61.90%68K--42K--0------42K--------
Financing cash flow -20.30%-31.54M-54.18%-26.22M-114.64%-17.01M-180.42%-7.92M254.01%9.85M---2.19M-15.58%-89K185.29%4.16M1,015.17%7.96M2.50%-6.4M
Net cash flow
Beginning cash position 107.40%125.6M-12.28%60.56M26.13%69.04M29.65%54.74M-1.44%42.22M--44.59M-7.94%38.47M-10.64%40.41M-1.44%42.22M49.91%42.84M
Current changes in cash -89.82%6.68M906.63%65.59M-156.67%-8.13M18.32%14.35M3,701.25%12.13M--9.66M262.24%6.76M18.79%-2.23M-199.61%-2.06M-97.66%319K
Effect of exchange rate changes -79.93%-986K-57.02%-548K-675.56%-349K-111.51%-45K141.77%391K--480K-6.57%-633K142.34%290K-19.62%254K-246.71%-936K
End cash Position 4.53%131.29M107.40%125.6M-12.28%60.56M26.13%69.04M29.65%54.74M--54.74M20.44%44.59M-7.94%38.47M-10.64%40.41M-1.44%42.22M
Free cash flow -36.19%37.42M630.83%58.64M-62.41%8.02M1,705.84%21.35M-75.85%1.18M--11.57M246.43%6.22M-810.17%-6.43M-486.47%-10.22M-79.50%4.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Trending SG Stocks
SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.