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SG Stock MarketDetailed Quotes
J85 CDL HTrust
- 0.820
- 0.0000.00%
10min DelayMarket to Open Feb 14 17:04 CST
1.03BMarket Cap74.55P/E (TTM)
0.000High0.000Low0Volume0.000Open0.820Pre Close0.00Turnover1.00652wk High0.00%Turnover Ratio1.26BShares0.80752wk Low0.011EPS TTM972.79MFloat Cap1.276Historical High74.55P/E (Static)1.19BShs Float0.163Historical Low0.011EPS LYR0.00%Amplitude0.06Dividend TTM0.56P/B100Lot Size6.95%Div YieldTTM
CDL HTrust Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -3.45%126.6M | 9.49%131.11M | 64.48%119.75M | 27.99%72.81M | -58.12%56.89M | 7.81%135.84M | 18.54%53.05M | -10.83%27.8M | 46.47%26.38M | 0.79%28.62M |
| Net profit before non-cash adjustment | -85.11%21.11M | -36.48%141.76M | 211.51%223.17M | 138.71%71.64M | -247.47%-185.08M | -0.56%125.51M | 29.68%70.11M | -20.03%19.02M | -12.84%16.49M | -32.46%19.89M |
| Total adjustment of non-cash items | 963.69%102M | 89.03%-11.81M | -1,306.08%-107.7M | -96.48%8.93M | 8,995.27%254.03M | -76.39%2.79M | -113.45%-37.64M | 35.44%14.28M | 16.09%14.63M | 82.27%11.52M |
| -Depreciation and amortization | 2.94%22.58M | 4.51%21.93M | -2.19%20.98M | 32.51%21.45M | 34.61%16.19M | 2.70%12.03M | 5.93%3.07M | -1.24%2.95M | -0.38%2.92M | 6.64%3.08M |
| -Reversal of impairment losses recognized in profit and loss | 2,149.28%5.7M | 97.87%-278K | -8.58%-13.06M | -119.22%-12.02M | 253.16%62.58M | 515.03%17.72M | 509.95%17.35M | 571.74%309K | -42.39%53K | 110.00%10K |
| -Disposal profit | 99.20%-748K | 45.05%-93.65M | -254.86%-170.44M | -133.65%-48.03M | 314.93%142.75M | -64.23%-66.42M | -89.35%-66.42M | ---- | ---- | --0 |
| -Net exchange gains and losses | 4,613.42%7.02M | -98.71%149K | -17.55%11.59M | --14.06M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 12.35%67.45M | 38.93%60.04M | 29.11%43.22M | 2.94%33.47M | -17.61%32.52M | 4.73%39.47M | -28.52%8.36M | 46.76%11.02M | 21.69%11.66M | -5.30%8.42M |
| Changes in working capital | 199.06%3.49M | -72.78%1.17M | 155.15%4.28M | 35.65%-7.77M | -259.95%-12.07M | 162.63%7.55M | 147.27%20.59M | -74.34%-5.51M | 64.89%-4.75M | 62.20%-2.79M |
| -Change in receivables | -43.22%-6.48M | -49.27%-4.52M | 56.41%-3.03M | -426.99%-6.95M | -140.21%-1.32M | 130.27%3.28M | 179.55%9.13M | 36.54%-2.64M | 108.85%612K | -26.35%-3.83M |
| -Change in inventory | 181.93%68K | -88.64%-83K | 87.21%-44K | -700.00%-344K | 95.16%-43K | -422.91%-888K | -1,475.00%-605K | 486.67%88K | -64.94%27K | -386.33%-398K |
| -Change in payables | 71.47%9.9M | -21.54%5.77M | 1,662.00%7.36M | 95.60%-471K | -307.76%-10.71M | 447.00%5.15M | 140.47%12.06M | -401.32%-2.96M | 19.32%-5.38M | 132.13%1.44M |
| 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 | 19.82%-5.89M | -119.84%-7.35M | 67.50%-3.34M | -43.68%-10.28M | 52.15%-7.15M | -429.46%-14.95M | -1,012.88%-9.07M | -14.14%-896K | -20.05%-1M | -919.44%-3.99M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -2.47%120.71M | 6.32%123.77M | 86.17%116.41M | 25.73%62.53M | -58.86%49.73M | -1.85%120.89M | 0.10%43.98M | -11.47%26.9M | 47.75%25.38M | -12.04%24.63M |
| Investing cash flow | ||||||||||
| Capital expenditures | 33.91%-49.49M | -121.22%-74.88M | -143.97%-33.85M | -66.88%-13.87M | 68.22%-8.31M | -88.99%-26.16M | -62.89%-6.06M | 10.07%-4.57M | -96.11%-6M | -382.32%-9.52M |
| Net PPE purchase and sale | -754.49%-118.95M | 78.61%-13.92M | -750.56%-65.09M | 97.81%-7.65M | -1,782.29%-349.52M | 19.67%-18.57M | 24.81%-11.78M | 6.79%-5.33M | 5.74%-1M | 31.44%-458K |
| Net business purchase and sale | ---- | ---- | ---- | -279.00%-5.6M | 270.18%3.13M | 96.15%-1.84M | 96.08%-1.84M | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | -104.03%-17.54M | 1,892,139.13%435.22M | -99.97%23K | --0 | --23K | --0 | --0 |
| Advance cash and loans provided to other parties | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -35.26%604K | 188.85%933K | 121.23%323K | -77.29%146K | -47.30%643K | -6.66%1.22M | -28.42%204K | -35.98%290K | 24.31%404K | 31.97%322K |
| Net changes in other investments | 42.60%800K | 42.03%561K | -39.69%395K | -18.13%655K | 5.82%800K | --756K | --244K | --177K | --335K | ---- |
| Investing cash flow | -91.33%-167.04M | 11.12%-87.3M | -123.91%-98.22M | -153.53%-43.87M | 283.90%81.95M | -1,277.56%-44.56M | 70.88%-19.23M | 9.06%-9.41M | -25.15%-6.26M | -112.36%-9.66M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 184.68%185.86M | 51.95%65.29M | -41.47%42.97M | 268.19%73.41M | -174.46%-43.65M | -1.58%58.62M | -80.89%8.88M | 151.54%24.53M | 27.74%4.08M | 455.89%21.12M |
| Increase or decrease of lease financing | -28.84%-1.1M | 22.45%-853K | 35.63%-1.1M | -123.11%-1.71M | 28.01%-766K | ---1.06M | ---280K | ---269K | ---515K | ---- |
| Issuance fees | -25.84%-2.28M | 45.02%-1.81M | -132.14%-3.29M | 12.03%-1.42M | 36.35%-1.61M | -169.57%-2.53M | -68,900.00%-688K | -7,255.56%-662K | 97.15%-25K | -2,046.30%-1.16M |
| Cash dividends paid | 5.80%-71.29M | -20.35%-75.69M | -10.11%-62.89M | 26.21%-57.11M | 29.72%-77.4M | 2.83%-110.13M | --0 | 2.91%-50.41M | ---- | 2.77%-59.72M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | 92.56%-23K | 1.59%-309K | 26.04%-71K | -166.67%-104K | -123.33%-67K | 55.03%-67K |
| Interest paid (cash flow from financing activities) | -18.58%-56.82M | -59.25%-47.92M | -47.56%-30.09M | -7.02%-20.39M | 12.33%-19.05M | -19.90%-21.74M | 9.31%-5.01M | -31.74%-6.29M | -33.49%-6.23M | -32.98%-4.21M |
| Net other fund-raising expenses | 65.43%-186K | -121.75%-538K | 3,825.40%2.47M | 101.83%63K | -2,021.23%-3.44M | -52.77%179K | -178.18%-215K | 1,490.91%459K | -27.76%-428K | -23.09%363K |
| Financing cash flow | 188.09%54.19M | -18.46%-61.52M | -625.48%-51.93M | 95.10%-7.16M | -89.60%-145.94M | -5.76%-76.97M | -93.62%2.62M | 30.35%-32.75M | -17.25%-3.18M | 27.84%-43.66M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.57%69.98M | -29.47%95.3M | 6.74%135.13M | -6.15%126.59M | -2.43%134.89M | 46.06%138.25M | -10.94%107.17M | -16.63%123.61M | -21.39%109.11M | 46.06%138.25M |
| Current changes in cash | 131.36%7.86M | 25.76%-25.05M | -393.33%-33.74M | 180.68%11.5M | -2,113.82%-14.26M | -101.37%-644K | 43.80%27.37M | 43.45%-15.26M | 68.46%15.93M | -162.85%-28.69M |
| Effect of exchange rate changes | -503.01%-1.6M | 95.63%-266K | -104.99%-6.08M | -149.84%-2.97M | 319.82%5.96M | 23.90%-2.71M | 131.28%350K | -22.57%-1.18M | -11,100.00%-1.43M | 70.09%-445K |
| End cash Position | 8.93%76.23M | -26.57%69.98M | -29.47%95.3M | 6.74%135.13M | -6.15%126.59M | -2.43%134.89M | -2.43%134.89M | -10.94%107.17M | -16.63%123.61M | -21.39%109.11M |
| Free cash flow | -236.55%-47.74M | 100.86%34.96M | -57.55%17.4M | 113.31%41M | -504.52%-308.1M | -11.66%76.17M | 6.48%26.14M | -13.20%17M | 40.77%18.37M | -42.22%14.65M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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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.