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G07 Great Eastern

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  • 25.800
  • 0.0000.00%
10min DelayNot Open Aug 21 09:00 CST
12.21BMarket Cap13.16P/E (TTM)

Great Eastern 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
-117.58%-756.3M
-10.25%4.3B
147.00%4.79B
-52.23%1.94B
-13.63%4.06B
1.44B
-37.55%1.04B
-40.31%730.8M
72.98%900.9M
-33.45%4.7B
Net profit before non-cash adjustment
32.16%1.07B
-69.42%810M
258.54%2.65B
-53.75%738.7M
75.89%1.6B
--347.7M
-15.71%223.2M
-30.59%201.3M
127.61%421.3M
-28.28%908.1M
Total adjustment of non-cash items
-214.25%-5.74B
84.64%5.02B
142.77%2.72B
9.92%-6.36B
-5,655.55%-7.06B
---1.31B
-4.65%-1.33B
-1,304.61%-1.59B
-1,068.75%-2.42B
103.71%127.1M
-Depreciation and amortization
-0.23%87.8M
10.83%88M
1.66%79.4M
6.26%78.1M
29.63%73.5M
--22.7M
44.53%19.8M
14.60%15.7M
20.47%15.3M
-19.80%56.7M
-Assets reserve and write-off
-14.03%57.6M
-98.41%67M
13,594.46%4.2B
-56.64%30.7M
661.90%70.8M
--31.7M
73.42%13.7M
450.00%9.1M
35.83%16.3M
-104.35%-12.6M
-Share of associates
----
----
----
----
-40.00%300K
--100K
--0
0.00%100K
0.00%100K
0.00%500K
-Disposal profit
-151.96%-3.59B
1,578.01%6.91B
109.17%411.5M
13.81%-4.49B
-369.96%-5.21B
---1.02B
9.84%-809.8M
-282.39%-1.22B
-459.79%-2.16B
151.58%1.93B
-Net exchange gains and losses
-21.86%77.2M
369.21%98.8M
-7,240.00%-36.7M
-101.33%-500K
196.17%37.7M
--71M
-1,413.89%-54.5M
106.79%6.1M
-64.55%15.1M
-103.36%-39.2M
-Remuneration paid in stock
-2.44%8M
15.49%8.2M
7.58%7.1M
4.76%6.6M
0.00%6.3M
--1.8M
-35.00%1.3M
13.33%1.7M
36.36%1.5M
34.04%6.3M
-Pension and employee benefit expenses
----
----
--19.7M
----
----
----
----
----
----
----
-Deferred income tax
----
----
----
----
----
--106.1M
-76.38%20.6M
1,900.00%97.2M
2,041.67%179.9M
-90.23%40.1M
-Other non-cash items
-11.11%-2.38B
-9.12%-2.14B
1.15%-1.96B
2.71%-1.99B
-10.23%-2.04B
---521.3M
-8.53%-524.2M
-11.64%-505.3M
-15.27%-492.2M
-13.54%-1.85B
Changes in working capital
355.48%3.91B
-165.94%-1.53B
-107.61%-575.8M
-20.62%7.56B
159.66%9.53B
--2.4B
-19.60%2.15B
164.56%2.12B
3,295.79%2.9B
-60.26%3.67B
-Change in receivables
-752.21%-288.9M
84.93%-33.9M
-50.23%-224.9M
26.76%-149.7M
-144.52%-204.4M
--146.1M
-207.06%-62.2M
128.74%49.9M
-196.41%-338.2M
249.74%459.1M
-Changes in accounts payable
361.88%403.3M
56.11%-154M
32.49%-350.9M
-144.61%-519.8M
11,323.53%1.17B
--400.6M
46.87%345.3M
-154.09%-39.7M
201.36%505.9M
-99.23%10.2M
-Changes in insurance contract liabilities
----
----
----
-3.90%8.23B
167.71%8.57B
--1.85B
-21.59%1.87B
134.05%2.11B
1,070.10%2.74B
-61.07%3.2B
-Changes in other current assets
382.69%3.8B
---1.34B
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.79%-1.6M
99.05%-1.9M
4.74%-201M
-10.82%-211M
-9.80%-190.4M
-49.9M
-11.19%-48.7M
-8.94%-46.3M
-8.33%-45.5M
-14.00%-173.4M
Interest received (cash flow from operating activities)
Tax refund paid
41.48%-241.4M
-37.55%-412.5M
-73.86%-299.9M
15.02%-172.5M
44.72%-203M
-5.2M
46.98%-66.7M
151.90%64.3M
-238.65%-195.4M
-17.02%-367.2M
Other operating cash inflow (outflow)
-45.06%-23.5M
13.37%-16.2M
25.20%-18.7M
-5.49%-25M
11.24%-23.7M
-5.4M
-28.81%-7.6M
21.05%-6M
38.96%-4.7M
18.84%-26.7M
Operating cash flow
-126.42%-1.02B
-9.42%3.87B
178.94%4.27B
-57.98%1.53B
-11.87%3.65B
--1.38B
-38.45%916.2M
-29.28%742.8M
58.51%655.3M
-37.04%4.14B
Investing cash flow
Net PPE purchase and sale
-149.31%-35.9M
62.20%-14.4M
61.52%-38.1M
-21.47%-99M
64.66%-81.5M
---23M
85.98%-26.7M
-55.12%-19.7M
1.63%-12.1M
-300.35%-230.6M
Net intangibles purchase and sale
-2.86%-57.6M
11.53%-56M
---63.3M
--0
---4M
---4M
----
----
----
--0
Net business purchase and sale
----
----
----
-411.96%-57.4M
--18.4M
--3.8M
--100K
--14.5M
----
--0
Net investment property transactions
18.03%-4.77B
14.86%-5.82B
-1,416.15%-6.83B
91.89%-450.8M
5.03%-5.56B
---1.17B
11.85%-1.03B
13.00%-1.54B
45.17%-1.82B
19.30%-5.86B
Dividends received (cash flow from investment activities)
-13.84%619.5M
4.73%719M
21.12%686.5M
-5.86%566.8M
-16.46%602.1M
--137.5M
-31.47%168.1M
-8.32%209.3M
-20.15%87.2M
30.21%720.7M
Interest received (cash flow from investment activities)
9.32%2.32B
-2.23%2.12B
-3.37%2.17B
2.13%2.24B
10.74%2.2B
--541.7M
8.65%586.7M
15.14%532.4M
13.97%536.9M
13.69%1.98B
Investing cash flow
39.89%-1.83B
25.26%-3.05B
-285.15%-4.08B
177.91%2.2B
16.34%-2.83B
---509.3M
47.41%-301.6M
26.37%-807.6M
56.07%-1.21B
31.94%-3.38B
Financing cash flow
Net issuance payments of debt
----
----
---400M
--0
----
----
----
----
----
----
Increase or decrease of lease financing
4.32%-13.3M
0.00%-13.9M
-6.11%-13.9M
-18.02%-13.1M
---11.1M
---5.5M
---3.4M
---700K
---1.5M
--0
Cash dividends paid
-38.49%-426M
-8.31%-307.6M
0.00%-284M
0.00%-284M
14.28%-284M
----
0.00%-47.3M
16.65%-236.7M
----
-39.97%-331.3M
Cash dividends for minorities
-2.15%-9.5M
65.43%-9.3M
-195.60%-26.9M
14.95%-9.1M
-27.38%-10.7M
--0
--0
-27.38%-10.7M
----
-12.00%-8.4M
Net other fund-raising expenses
----
----
----
--3.9M
----
----
----
----
----
----
Financing cash flow
-35.67%-448.8M
54.36%-330.8M
-139.76%-724.8M
1.14%-302.3M
9.98%-305.8M
---5.5M
-7.19%-50.7M
15.15%-248.1M
---1.5M
-41.07%-339.7M
Net cash flow
Beginning cash position
5.38%9.61B
-5.51%9.12B
55.24%9.65B
8.95%6.22B
6.34%5.71B
--5.44B
47.00%4.66B
51.27%5.46B
6.34%5.71B
52.12%5.36B
Current changes in cash
-774.21%-3.31B
192.13%490.2M
-115.50%-532.1M
572.26%3.43B
22.91%510.8M
--863.5M
-35.01%563.9M
7.70%-312.9M
76.23%-556.8M
-69.46%415.6M
Effect of exchange rate changes
----
----
----
----
----
---82.8M
141.63%211.5M
-389.02%-485.6M
-47.09%310M
-115.78%-75.3M
End cash Position
-34.40%6.3B
5.38%9.61B
-5.51%9.12B
55.24%9.65B
8.95%6.22B
--6.22B
53.99%5.44B
47.00%4.66B
51.27%5.46B
6.34%5.71B
Free cash flow
-129.38%-1.12B
-8.85%3.8B
190.94%4.17B
-59.74%1.43B
-8.72%3.56B
--1.35B
-31.19%889.5M
-30.30%723.1M
60.36%642.9M
-40.11%3.9B
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 -117.58%-756.3M-10.25%4.3B147.00%4.79B-52.23%1.94B-13.63%4.06B1.44B-37.55%1.04B-40.31%730.8M72.98%900.9M-33.45%4.7B
Net profit before non-cash adjustment 32.16%1.07B-69.42%810M258.54%2.65B-53.75%738.7M75.89%1.6B--347.7M-15.71%223.2M-30.59%201.3M127.61%421.3M-28.28%908.1M
Total adjustment of non-cash items -214.25%-5.74B84.64%5.02B142.77%2.72B9.92%-6.36B-5,655.55%-7.06B---1.31B-4.65%-1.33B-1,304.61%-1.59B-1,068.75%-2.42B103.71%127.1M
-Depreciation and amortization -0.23%87.8M10.83%88M1.66%79.4M6.26%78.1M29.63%73.5M--22.7M44.53%19.8M14.60%15.7M20.47%15.3M-19.80%56.7M
-Assets reserve and write-off -14.03%57.6M-98.41%67M13,594.46%4.2B-56.64%30.7M661.90%70.8M--31.7M73.42%13.7M450.00%9.1M35.83%16.3M-104.35%-12.6M
-Share of associates -----------------40.00%300K--100K--00.00%100K0.00%100K0.00%500K
-Disposal profit -151.96%-3.59B1,578.01%6.91B109.17%411.5M13.81%-4.49B-369.96%-5.21B---1.02B9.84%-809.8M-282.39%-1.22B-459.79%-2.16B151.58%1.93B
-Net exchange gains and losses -21.86%77.2M369.21%98.8M-7,240.00%-36.7M-101.33%-500K196.17%37.7M--71M-1,413.89%-54.5M106.79%6.1M-64.55%15.1M-103.36%-39.2M
-Remuneration paid in stock -2.44%8M15.49%8.2M7.58%7.1M4.76%6.6M0.00%6.3M--1.8M-35.00%1.3M13.33%1.7M36.36%1.5M34.04%6.3M
-Pension and employee benefit expenses ----------19.7M----------------------------
-Deferred income tax ----------------------106.1M-76.38%20.6M1,900.00%97.2M2,041.67%179.9M-90.23%40.1M
-Other non-cash items -11.11%-2.38B-9.12%-2.14B1.15%-1.96B2.71%-1.99B-10.23%-2.04B---521.3M-8.53%-524.2M-11.64%-505.3M-15.27%-492.2M-13.54%-1.85B
Changes in working capital 355.48%3.91B-165.94%-1.53B-107.61%-575.8M-20.62%7.56B159.66%9.53B--2.4B-19.60%2.15B164.56%2.12B3,295.79%2.9B-60.26%3.67B
-Change in receivables -752.21%-288.9M84.93%-33.9M-50.23%-224.9M26.76%-149.7M-144.52%-204.4M--146.1M-207.06%-62.2M128.74%49.9M-196.41%-338.2M249.74%459.1M
-Changes in accounts payable 361.88%403.3M56.11%-154M32.49%-350.9M-144.61%-519.8M11,323.53%1.17B--400.6M46.87%345.3M-154.09%-39.7M201.36%505.9M-99.23%10.2M
-Changes in insurance contract liabilities -------------3.90%8.23B167.71%8.57B--1.85B-21.59%1.87B134.05%2.11B1,070.10%2.74B-61.07%3.2B
-Changes in other current assets 382.69%3.8B---1.34B--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.79%-1.6M99.05%-1.9M4.74%-201M-10.82%-211M-9.80%-190.4M-49.9M-11.19%-48.7M-8.94%-46.3M-8.33%-45.5M-14.00%-173.4M
Interest received (cash flow from operating activities)
Tax refund paid 41.48%-241.4M-37.55%-412.5M-73.86%-299.9M15.02%-172.5M44.72%-203M-5.2M46.98%-66.7M151.90%64.3M-238.65%-195.4M-17.02%-367.2M
Other operating cash inflow (outflow) -45.06%-23.5M13.37%-16.2M25.20%-18.7M-5.49%-25M11.24%-23.7M-5.4M-28.81%-7.6M21.05%-6M38.96%-4.7M18.84%-26.7M
Operating cash flow -126.42%-1.02B-9.42%3.87B178.94%4.27B-57.98%1.53B-11.87%3.65B--1.38B-38.45%916.2M-29.28%742.8M58.51%655.3M-37.04%4.14B
Investing cash flow
Net PPE purchase and sale -149.31%-35.9M62.20%-14.4M61.52%-38.1M-21.47%-99M64.66%-81.5M---23M85.98%-26.7M-55.12%-19.7M1.63%-12.1M-300.35%-230.6M
Net intangibles purchase and sale -2.86%-57.6M11.53%-56M---63.3M--0---4M---4M--------------0
Net business purchase and sale -------------411.96%-57.4M--18.4M--3.8M--100K--14.5M------0
Net investment property transactions 18.03%-4.77B14.86%-5.82B-1,416.15%-6.83B91.89%-450.8M5.03%-5.56B---1.17B11.85%-1.03B13.00%-1.54B45.17%-1.82B19.30%-5.86B
Dividends received (cash flow from investment activities) -13.84%619.5M4.73%719M21.12%686.5M-5.86%566.8M-16.46%602.1M--137.5M-31.47%168.1M-8.32%209.3M-20.15%87.2M30.21%720.7M
Interest received (cash flow from investment activities) 9.32%2.32B-2.23%2.12B-3.37%2.17B2.13%2.24B10.74%2.2B--541.7M8.65%586.7M15.14%532.4M13.97%536.9M13.69%1.98B
Investing cash flow 39.89%-1.83B25.26%-3.05B-285.15%-4.08B177.91%2.2B16.34%-2.83B---509.3M47.41%-301.6M26.37%-807.6M56.07%-1.21B31.94%-3.38B
Financing cash flow
Net issuance payments of debt -----------400M--0------------------------
Increase or decrease of lease financing 4.32%-13.3M0.00%-13.9M-6.11%-13.9M-18.02%-13.1M---11.1M---5.5M---3.4M---700K---1.5M--0
Cash dividends paid -38.49%-426M-8.31%-307.6M0.00%-284M0.00%-284M14.28%-284M----0.00%-47.3M16.65%-236.7M-----39.97%-331.3M
Cash dividends for minorities -2.15%-9.5M65.43%-9.3M-195.60%-26.9M14.95%-9.1M-27.38%-10.7M--0--0-27.38%-10.7M-----12.00%-8.4M
Net other fund-raising expenses --------------3.9M------------------------
Financing cash flow -35.67%-448.8M54.36%-330.8M-139.76%-724.8M1.14%-302.3M9.98%-305.8M---5.5M-7.19%-50.7M15.15%-248.1M---1.5M-41.07%-339.7M
Net cash flow
Beginning cash position 5.38%9.61B-5.51%9.12B55.24%9.65B8.95%6.22B6.34%5.71B--5.44B47.00%4.66B51.27%5.46B6.34%5.71B52.12%5.36B
Current changes in cash -774.21%-3.31B192.13%490.2M-115.50%-532.1M572.26%3.43B22.91%510.8M--863.5M-35.01%563.9M7.70%-312.9M76.23%-556.8M-69.46%415.6M
Effect of exchange rate changes -----------------------82.8M141.63%211.5M-389.02%-485.6M-47.09%310M-115.78%-75.3M
End cash Position -34.40%6.3B5.38%9.61B-5.51%9.12B55.24%9.65B8.95%6.22B--6.22B53.99%5.44B47.00%4.66B51.27%5.46B6.34%5.71B
Free cash flow -129.38%-1.12B-8.85%3.8B190.94%4.17B-59.74%1.43B-8.72%3.56B--1.35B-31.19%889.5M-30.30%723.1M60.36%642.9M-40.11%3.9B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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