US Stock MarketDetailed Quotes

GEHDY GREAT EASTERN HLDGS LTD UNSP ADR EACH REP 2 ORD SGD0.00

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  • 25.850
  • 0.0000.00%
15min DelayClose Aug 22 09:30 ET
6.12BMarket Cap8.63P/E (TTM)

GREAT EASTERN HLDGS LTD UNSP ADR EACH REP 2 ORD SGD0.00 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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
32.16%1.07B
-69.42%810M
258.54%2.65B
-53.75%738.7M
--1.6B
--347.7M
--223.2M
--201.3M
Deferred tax
----
----
----
----
----
--106.1M
--20.6M
--97.2M
Other non cash items
-11.11%-2.38B
-9.12%-2.14B
1.15%-1.96B
2.71%-1.99B
---2.04B
---521.3M
---524.2M
---505.3M
Change in working capital
355.48%3.91B
-165.94%-1.53B
-107.61%-575.8M
-20.62%7.56B
--9.53B
--2.4B
--2.15B
--2.12B
-Change in receivables
-752.21%-288.9M
84.93%-33.9M
-50.23%-224.9M
26.76%-149.7M
---204.4M
--146.1M
---62.2M
--49.9M
-Change in other current assets
382.69%3.8B
---1.34B
----
----
----
----
----
----
Cash from discontinued operating activities
Operating cash flow
-126.42%-1.02B
-9.42%3.87B
178.94%4.27B
-57.98%1.53B
--3.65B
--1.38B
--916.2M
--742.8M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
18.03%-4.77B
14.86%-5.82B
-1,416.15%-6.83B
91.89%-450.8M
---5.56B
---1.17B
---1.03B
---1.54B
Net PPE purchase and sale
-149.31%-35.9M
62.20%-14.4M
61.52%-38.1M
-21.47%-99M
---81.5M
---23M
---26.7M
---19.7M
Net intangibles purchase and sale
-2.86%-57.6M
11.53%-56M
---63.3M
--0
---4M
---4M
----
----
Net business purchase and sale
----
----
----
-411.96%-57.4M
--18.4M
--3.8M
--100K
--14.5M
Cash from discontinued investing activities
Investing cash flow
39.89%-1.83B
25.26%-3.05B
-285.15%-4.08B
177.91%2.2B
---2.83B
---509.3M
---301.6M
---807.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
---400M
--0
----
----
----
----
Cash dividends paid
-38.49%-426M
-8.31%-307.6M
0.00%-284M
0.00%-284M
---284M
----
---47.3M
---236.7M
Net other financing charges
----
----
----
--3.9M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-35.67%-448.8M
54.36%-330.8M
-139.76%-724.8M
1.14%-302.3M
---305.8M
---5.5M
---50.7M
---248.1M
Net cash flow
Beginning cash position
5.38%9.61B
-5.51%9.12B
55.24%9.65B
8.95%6.22B
--5.71B
--5.44B
--4.66B
--5.46B
Current changes in cash
-774.21%-3.31B
192.13%490.2M
-115.50%-532.1M
572.26%3.43B
--510.8M
--863.5M
--563.9M
---312.9M
Effect of exchange rate changes
----
----
----
----
----
---82.8M
--211.5M
---485.6M
End cash position
-34.40%6.3B
5.38%9.61B
-5.51%9.12B
55.24%9.65B
--6.22B
--6.22B
--5.44B
--4.66B
Free cash flow
-129.38%-1.12B
-8.85%3.8B
190.94%4.17B
-59.74%1.43B
--3.56B
--1.35B
--889.5M
--723.1M
Currency Unit
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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 32.16%1.07B-69.42%810M258.54%2.65B-53.75%738.7M--1.6B--347.7M--223.2M--201.3M
Deferred tax ----------------------106.1M--20.6M--97.2M
Other non cash items -11.11%-2.38B-9.12%-2.14B1.15%-1.96B2.71%-1.99B---2.04B---521.3M---524.2M---505.3M
Change in working capital 355.48%3.91B-165.94%-1.53B-107.61%-575.8M-20.62%7.56B--9.53B--2.4B--2.15B--2.12B
-Change in receivables -752.21%-288.9M84.93%-33.9M-50.23%-224.9M26.76%-149.7M---204.4M--146.1M---62.2M--49.9M
-Change in other current assets 382.69%3.8B---1.34B------------------------
Cash from discontinued operating activities
Operating cash flow -126.42%-1.02B-9.42%3.87B178.94%4.27B-57.98%1.53B--3.65B--1.38B--916.2M--742.8M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 18.03%-4.77B14.86%-5.82B-1,416.15%-6.83B91.89%-450.8M---5.56B---1.17B---1.03B---1.54B
Net PPE purchase and sale -149.31%-35.9M62.20%-14.4M61.52%-38.1M-21.47%-99M---81.5M---23M---26.7M---19.7M
Net intangibles purchase and sale -2.86%-57.6M11.53%-56M---63.3M--0---4M---4M--------
Net business purchase and sale -------------411.96%-57.4M--18.4M--3.8M--100K--14.5M
Cash from discontinued investing activities
Investing cash flow 39.89%-1.83B25.26%-3.05B-285.15%-4.08B177.91%2.2B---2.83B---509.3M---301.6M---807.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -----------400M--0----------------
Cash dividends paid -38.49%-426M-8.31%-307.6M0.00%-284M0.00%-284M---284M-------47.3M---236.7M
Net other financing charges --------------3.9M----------------
Cash from discontinued financing activities
Financing cash flow -35.67%-448.8M54.36%-330.8M-139.76%-724.8M1.14%-302.3M---305.8M---5.5M---50.7M---248.1M
Net cash flow
Beginning cash position 5.38%9.61B-5.51%9.12B55.24%9.65B8.95%6.22B--5.71B--5.44B--4.66B--5.46B
Current changes in cash -774.21%-3.31B192.13%490.2M-115.50%-532.1M572.26%3.43B--510.8M--863.5M--563.9M---312.9M
Effect of exchange rate changes -----------------------82.8M--211.5M---485.6M
End cash position -34.40%6.3B5.38%9.61B-5.51%9.12B55.24%9.65B--6.22B--6.22B--5.44B--4.66B
Free cash flow -129.38%-1.12B-8.85%3.8B190.94%4.17B-59.74%1.43B--3.56B--1.35B--889.5M--723.1M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGD

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