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F13 Fu Yu

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  • 0.129
  • 0.0000.00%
10min DelayNot Open Dec 19 17:04 CST
98.30MMarket Cap-16.13P/E (TTM)

Fu Yu 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
-106.26%-1.8M
9.51%28.66M
-26.28%26.17M
19.87%35.51M
16.68%29.62M
7.11M
22.77%10.4M
47.91%8.12M
55.49%4M
215.28%25.39M
Net profit before non-cash adjustment
-160.87%-10.6M
-17.98%17.42M
8.36%21.24M
20.96%19.6M
1.77%16.21M
--4.32M
-21.32%4.65M
-9.20%4.76M
159.48%2.48M
91.38%15.92M
Total adjustment of non-cash items
34.42%12.71M
46.76%9.46M
-6.57%6.44M
-35.98%6.9M
69.09%10.77M
--1.93M
56.61%3.15M
52.51%3.29M
240.57%2.4M
9.79%6.37M
-Depreciation and amortization
10.14%8.6M
0.33%7.81M
-17.35%7.78M
-19.17%9.42M
66.75%11.65M
--2.65M
73.18%2.97M
69.20%3.01M
67.85%3.02M
-9.24%6.99M
-Reversal of impairment losses recognized in profit and loss
12,081.82%2.68M
1,000.00%22K
-99.24%2K
118.18%264K
450.00%121K
---166K
3,700.00%266K
533.33%19K
-33.33%2K
-95.62%22K
-Share of associates
----
----
--0
-87.44%26K
-74.06%207K
--4K
-93.58%17K
-18.38%111K
-50.66%75K
14.00%798K
-Disposal profit
1,557.14%408K
95.28%-28K
64.53%-593K
-670.51%-1.67M
75.86%-217K
---122K
90.97%-64K
118.06%13K
-340.00%-44K
-167.56%-899K
-Net exchange gains and losses
-46.35%647K
315.74%1.21M
-28.21%-559K
-269.65%-436K
-75.89%257K
---106K
-68.71%326K
-42.08%428K
48.55%-391K
206.60%1.07M
-Remuneration paid in stock
46.12%1.34M
--915K
----
----
----
----
----
----
----
----
-Other non-cash items
-105.33%-963K
-145.55%-469K
72.87%-191K
43.59%-704K
22.19%-1.25M
---329K
-18.18%-364K
32.01%-291K
45.11%-264K
8.97%-1.6M
Changes in working capital
-318.84%-3.9M
218.00%1.78M
-116.78%-1.51M
240.66%9.01M
-14.52%2.64M
--850K
368.53%2.61M
103.77%72K
-197.03%-883K
150.96%3.09M
-Change in receivables
-137.95%-740K
-68.67%1.95M
-40.48%6.23M
181.66%10.46M
-23.77%3.71M
--7.7M
3.24%-2.09M
13.34%-2.57M
-87.69%677K
183.19%4.87M
-Change in inventory
285.86%4.38M
34.31%-2.36M
-202.40%-3.59M
1,004.42%3.5M
-18.09%317K
--2.66M
83.30%834K
-469.71%-1.38M
-4.34%-1.8M
121.95%387K
-Change in payables
-484.70%-7.29M
143.93%1.9M
6.19%-4.32M
-199.35%-4.6M
-6.88%-1.54M
---9.38M
45.69%3.57M
362.12%4.27M
100.22%6K
-293.54%-1.44M
-Changes in other current assets
-183.90%-245K
76.97%292K
147.01%165K
-332.45%-351K
120.77%151K
---136K
261.96%298K
-4.22%-247K
338.38%236K
-190.31%-727K
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
60.40%-2.75M
-98.77%-6.93M
-23.39%-3.49M
-22.87%-2.83M
-9.58%-2.3M
-357K
-49.01%-678K
-38.77%-809K
17.54%-456K
0.94%-2.1M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-120.89%-4.54M
-4.21%21.73M
-30.58%22.69M
19.62%32.68M
17.32%27.32M
--6.75M
21.28%9.72M
49.00%7.31M
75.51%3.54M
292.50%23.29M
Investing cash flow
Net PPE purchase and sale
65.62%-3.94M
7.28%-11.45M
-196.92%-12.35M
40.42%-4.16M
-12.78%-6.98M
---2.87M
1.80%-1.47M
22.90%-1.12M
-18.02%-1.53M
-20.45%-6.19M
Net business purchase and sale
----
----
-477.02%-1.77M
--470K
--0
----
----
----
----
----
Net investment product transactions
----
----
----
----
1,401.45%3.59M
--2.33M
-131.75%-20K
-98.48%9K
159.51%1.27M
51.66%-276K
Interest received (cash flow from investment activities)
129.95%1.9M
70.02%828K
-52.67%487K
-39.40%1.03M
5.86%1.7M
--431K
47.08%453K
-3.97%411K
-16.22%403K
-9.02%1.6M
Investing cash flow
80.86%-2.03M
22.09%-10.63M
-412.48%-13.64M
-57.27%-2.66M
65.21%-1.69M
---104K
7.91%-1.04M
-63.08%-698K
145.20%146K
-23.18%-4.86M
Financing cash flow
Net issuance payments of debt
-340.06%-4.01M
-70.60%1.67M
--5.68M
--0
----
----
---1.43M
---1.13M
---1.6M
--0
Increase or decrease of lease financing
0.55%-1.27M
-21.42%-1.28M
58.38%-1.06M
49.38%-2.54M
---5.01M
----
----
----
----
----
Issuance fees
-56.66%-506K
-2,207.14%-323K
---14K
--0
----
----
----
----
----
----
Cash dividends paid
63.44%-4.54M
66.67%-12.42M
-266.68%-37.27M
15.63%-10.17M
0.00%-12.05M
---1.88M
-16.64%-2.64M
0.00%-7.53M
----
-6.67%-12.05M
Net other fund-raising expenses
47.60%2.46M
116.47%1.66M
-406.24%-10.1M
3,399.00%3.3M
99.53%-100K
---24K
3.85%-25K
99.88%-25K
-8.33%-26K
-23,647.78%-21.37M
Financing cash flow
26.36%-7.88M
74.99%-10.69M
-354.90%-42.77M
45.20%-9.4M
48.67%-17.16M
---2.75M
-79.12%-4.09M
69.86%-8.69M
-6,687.50%-1.63M
-172.71%-33.42M
Net cash flow
Beginning cash position
-3.18%71.42M
-30.72%73.77M
25.18%106.49M
10.45%85.07M
-16.51%77.02M
--81.27M
8.71%76.75M
-16.47%79.5M
-16.51%77.02M
-10.09%92.25M
Current changes in cash
-3,615.57%-14.45M
101.22%411K
-263.53%-33.72M
143.35%20.62M
156.49%8.47M
--3.9M
-0.28%4.59M
91.46%-2.08M
23.17%2.06M
-46.03%-15M
Effect of exchange rate changes
35.15%-1.79M
-375.70%-2.76M
25.00%1M
289.57%800K
-78.06%-422K
---107K
93.77%-72K
-206.94%-663K
-66.32%420K
-196.25%-237K
End cash Position
-22.73%55.19M
-3.18%71.42M
-30.72%73.77M
25.18%106.49M
10.45%85.07M
--85.07M
9.75%81.27M
8.71%76.75M
-16.47%79.5M
-16.51%77.02M
Free cash flow
-183.64%-8.5M
7.45%10.17M
-64.39%9.46M
32.57%26.56M
24.78%20.04M
--3.7M
42.67%8.19M
83.07%6.19M
178.18%2.01M
3,788.14%16.06M
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 -106.26%-1.8M9.51%28.66M-26.28%26.17M19.87%35.51M16.68%29.62M7.11M22.77%10.4M47.91%8.12M55.49%4M215.28%25.39M
Net profit before non-cash adjustment -160.87%-10.6M-17.98%17.42M8.36%21.24M20.96%19.6M1.77%16.21M--4.32M-21.32%4.65M-9.20%4.76M159.48%2.48M91.38%15.92M
Total adjustment of non-cash items 34.42%12.71M46.76%9.46M-6.57%6.44M-35.98%6.9M69.09%10.77M--1.93M56.61%3.15M52.51%3.29M240.57%2.4M9.79%6.37M
-Depreciation and amortization 10.14%8.6M0.33%7.81M-17.35%7.78M-19.17%9.42M66.75%11.65M--2.65M73.18%2.97M69.20%3.01M67.85%3.02M-9.24%6.99M
-Reversal of impairment losses recognized in profit and loss 12,081.82%2.68M1,000.00%22K-99.24%2K118.18%264K450.00%121K---166K3,700.00%266K533.33%19K-33.33%2K-95.62%22K
-Share of associates ----------0-87.44%26K-74.06%207K--4K-93.58%17K-18.38%111K-50.66%75K14.00%798K
-Disposal profit 1,557.14%408K95.28%-28K64.53%-593K-670.51%-1.67M75.86%-217K---122K90.97%-64K118.06%13K-340.00%-44K-167.56%-899K
-Net exchange gains and losses -46.35%647K315.74%1.21M-28.21%-559K-269.65%-436K-75.89%257K---106K-68.71%326K-42.08%428K48.55%-391K206.60%1.07M
-Remuneration paid in stock 46.12%1.34M--915K--------------------------------
-Other non-cash items -105.33%-963K-145.55%-469K72.87%-191K43.59%-704K22.19%-1.25M---329K-18.18%-364K32.01%-291K45.11%-264K8.97%-1.6M
Changes in working capital -318.84%-3.9M218.00%1.78M-116.78%-1.51M240.66%9.01M-14.52%2.64M--850K368.53%2.61M103.77%72K-197.03%-883K150.96%3.09M
-Change in receivables -137.95%-740K-68.67%1.95M-40.48%6.23M181.66%10.46M-23.77%3.71M--7.7M3.24%-2.09M13.34%-2.57M-87.69%677K183.19%4.87M
-Change in inventory 285.86%4.38M34.31%-2.36M-202.40%-3.59M1,004.42%3.5M-18.09%317K--2.66M83.30%834K-469.71%-1.38M-4.34%-1.8M121.95%387K
-Change in payables -484.70%-7.29M143.93%1.9M6.19%-4.32M-199.35%-4.6M-6.88%-1.54M---9.38M45.69%3.57M362.12%4.27M100.22%6K-293.54%-1.44M
-Changes in other current assets -183.90%-245K76.97%292K147.01%165K-332.45%-351K120.77%151K---136K261.96%298K-4.22%-247K338.38%236K-190.31%-727K
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 60.40%-2.75M-98.77%-6.93M-23.39%-3.49M-22.87%-2.83M-9.58%-2.3M-357K-49.01%-678K-38.77%-809K17.54%-456K0.94%-2.1M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -120.89%-4.54M-4.21%21.73M-30.58%22.69M19.62%32.68M17.32%27.32M--6.75M21.28%9.72M49.00%7.31M75.51%3.54M292.50%23.29M
Investing cash flow
Net PPE purchase and sale 65.62%-3.94M7.28%-11.45M-196.92%-12.35M40.42%-4.16M-12.78%-6.98M---2.87M1.80%-1.47M22.90%-1.12M-18.02%-1.53M-20.45%-6.19M
Net business purchase and sale ---------477.02%-1.77M--470K--0--------------------
Net investment product transactions ----------------1,401.45%3.59M--2.33M-131.75%-20K-98.48%9K159.51%1.27M51.66%-276K
Interest received (cash flow from investment activities) 129.95%1.9M70.02%828K-52.67%487K-39.40%1.03M5.86%1.7M--431K47.08%453K-3.97%411K-16.22%403K-9.02%1.6M
Investing cash flow 80.86%-2.03M22.09%-10.63M-412.48%-13.64M-57.27%-2.66M65.21%-1.69M---104K7.91%-1.04M-63.08%-698K145.20%146K-23.18%-4.86M
Financing cash flow
Net issuance payments of debt -340.06%-4.01M-70.60%1.67M--5.68M--0-----------1.43M---1.13M---1.6M--0
Increase or decrease of lease financing 0.55%-1.27M-21.42%-1.28M58.38%-1.06M49.38%-2.54M---5.01M--------------------
Issuance fees -56.66%-506K-2,207.14%-323K---14K--0------------------------
Cash dividends paid 63.44%-4.54M66.67%-12.42M-266.68%-37.27M15.63%-10.17M0.00%-12.05M---1.88M-16.64%-2.64M0.00%-7.53M-----6.67%-12.05M
Net other fund-raising expenses 47.60%2.46M116.47%1.66M-406.24%-10.1M3,399.00%3.3M99.53%-100K---24K3.85%-25K99.88%-25K-8.33%-26K-23,647.78%-21.37M
Financing cash flow 26.36%-7.88M74.99%-10.69M-354.90%-42.77M45.20%-9.4M48.67%-17.16M---2.75M-79.12%-4.09M69.86%-8.69M-6,687.50%-1.63M-172.71%-33.42M
Net cash flow
Beginning cash position -3.18%71.42M-30.72%73.77M25.18%106.49M10.45%85.07M-16.51%77.02M--81.27M8.71%76.75M-16.47%79.5M-16.51%77.02M-10.09%92.25M
Current changes in cash -3,615.57%-14.45M101.22%411K-263.53%-33.72M143.35%20.62M156.49%8.47M--3.9M-0.28%4.59M91.46%-2.08M23.17%2.06M-46.03%-15M
Effect of exchange rate changes 35.15%-1.79M-375.70%-2.76M25.00%1M289.57%800K-78.06%-422K---107K93.77%-72K-206.94%-663K-66.32%420K-196.25%-237K
End cash Position -22.73%55.19M-3.18%71.42M-30.72%73.77M25.18%106.49M10.45%85.07M--85.07M9.75%81.27M8.71%76.75M-16.47%79.5M-16.51%77.02M
Free cash flow -183.64%-8.5M7.45%10.17M-64.39%9.46M32.57%26.56M24.78%20.04M--3.7M42.67%8.19M83.07%6.19M178.18%2.01M3,788.14%16.06M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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