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J85 CDL HTrust

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0.850
0.0000.00%

10min DelayNot Open Nov 25 17:04 CST

1.07BMarket Cap8.67P/E (TTM)

CDL HTrust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

9.49%131.11M

64.48%119.75M

27.99%72.81M

-58.12%56.89M

7.81%135.84M

53.05M

-10.83%27.8M

46.47%26.38M

0.79%28.62M

-11.94%126M

Net profit before non-cash adjustment

-36.48%141.76M

211.51%223.17M

138.71%71.64M

-247.47%-185.08M

-0.56%125.51M

--70.11M

-20.03%19.02M

-12.84%16.49M

-32.46%19.89M

-10.79%126.21M

Total adjustment of non-cash items

89.03%-11.81M

-1,306.08%-107.7M

-96.48%8.93M

8,995.27%254.03M

-76.39%2.79M

---37.64M

35.44%14.28M

16.09%14.63M

82.27%11.52M

215.94%11.83M

-Depreciation and amortization

4.51%21.93M

-2.19%20.98M

32.51%21.45M

34.61%16.19M

2.70%12.03M

--3.07M

-1.24%2.95M

-0.38%2.92M

6.64%3.08M

9.96%11.71M

-Reversal of impairment losses recognized in profit and loss

97.87%-278K

-8.58%-13.06M

-119.22%-12.02M

253.16%62.58M

515.03%17.72M

--17.35M

571.74%309K

-42.39%53K

110.00%10K

-84.13%2.88M

-Disposal profit

45.05%-93.65M

-254.86%-170.44M

-133.65%-48.03M

314.93%142.75M

-64.23%-66.42M

---66.42M

----

--0

37.23%-40.44M

-Net exchange gains and losses

-98.71%149K

-17.55%11.59M

--14.06M

----

-Other non-cash items

38.93%60.04M

29.11%43.22M

2.94%33.47M

-17.61%32.52M

4.73%39.47M

--8.36M

46.76%11.02M

21.69%11.66M

-5.30%8.42M

-4.29%37.68M

Changes in working capital

-72.78%1.17M

155.15%4.28M

35.65%-7.77M

-259.95%-12.07M

162.63%7.55M

--20.59M

-74.34%-5.51M

64.89%-4.75M

62.20%-2.79M

-460.54%-12.05M

-Change in receivables

-49.27%-4.52M

56.41%-3.03M

-426.99%-6.95M

-140.21%-1.32M

130.27%3.28M

--9.13M

36.54%-2.64M

108.85%612K

-26.35%-3.83M

-278.78%-10.84M

-Change in inventory

-88.64%-83K

87.21%-44K

-700.00%-344K

95.16%-43K

-422.91%-888K

---605K

486.67%88K

-64.94%27K

-386.33%-398K

239.51%275K

-Change in payables

-21.54%5.77M

1,662.00%7.36M

95.60%-471K

-307.76%-10.71M

447.00%5.15M

--12.06M

-401.32%-2.96M

19.32%-5.38M

132.13%1.44M

82.09%-1.49M

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

-119.84%-7.35M

67.50%-3.34M

-43.68%-10.28M

52.15%-7.15M

-429.46%-14.95M

-9.07M

-14.14%-896K

-20.05%-1M

-919.44%-3.99M

30.92%-2.82M

Other operating cash inflow (outflow)

Operating cash flow

6.32%123.77M

86.17%116.41M

25.73%62.53M

-58.86%49.73M

-1.85%120.89M

--43.98M

-11.47%26.9M

47.75%25.38M

-12.04%24.63M

-11.38%123.17M

Investing cash flow

Capital expenditures

-121.22%-74.88M

-143.97%-33.85M

-66.88%-13.87M

68.22%-8.31M

-88.99%-26.16M

---6.06M

10.07%-4.57M

-96.11%-6M

-382.32%-9.52M

1.93%-13.84M

Net PPE purchase and sale

78.61%-13.92M

-750.56%-65.09M

97.81%-7.65M

-1,782.29%-349.52M

19.67%-18.57M

---11.78M

6.79%-5.33M

5.74%-1M

31.44%-458K

-604.30%-23.12M

Net business purchase and sale

----

-279.00%-5.6M

270.18%3.13M

96.15%-1.84M

---1.84M

----

81.03%-47.74M

Net investment property transactions

----

-104.03%-17.54M

1,892,139.13%435.22M

-99.97%23K

--0

--23K

--0

--80.15M

Advance cash and loans provided to other parties

--0

----

Interest received (cash flow from investment activities)

188.85%933K

121.23%323K

-77.29%146K

-47.30%643K

-6.66%1.22M

--204K

-35.98%290K

24.31%404K

31.97%322K

491.40%1.31M

Net changes in other investments

42.03%561K

-39.69%395K

-18.13%655K

5.82%800K

--756K

--244K

--177K

--335K

----

Investing cash flow

11.12%-87.3M

-123.91%-98.22M

-153.53%-43.87M

283.90%81.95M

-1,277.56%-44.56M

---19.23M

9.06%-9.41M

-25.15%-6.26M

-112.36%-9.66M

98.80%-3.24M

Financing cash flow

Net issuance payments of debt

51.95%65.29M

-41.47%42.97M

268.19%73.41M

-174.46%-43.65M

-1.58%58.62M

--8.88M

151.54%24.53M

27.74%4.08M

455.89%21.12M

305.59%59.56M

Increase or decrease of lease financing

22.45%-853K

35.63%-1.1M

-123.11%-1.71M

28.01%-766K

---1.06M

---280K

---269K

---515K

----

--0

Issuance fees

45.02%-1.81M

-132.14%-3.29M

12.03%-1.42M

36.35%-1.61M

-169.57%-2.53M

---688K

-7,255.56%-662K

97.15%-25K

-2,046.30%-1.16M

83.28%-940K

Cash dividends paid

-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

-8.75%-113.34M

Cash dividends for minorities

----

92.56%-23K

1.59%-309K

---71K

-166.67%-104K

-123.33%-67K

55.03%-67K

---314K

Interest paid (cash flow from financing activities)

-59.25%-47.92M

-47.56%-30.09M

-7.02%-20.39M

12.33%-19.05M

-19.90%-21.74M

---5.01M

-31.74%-6.29M

-33.49%-6.23M

-32.98%-4.21M

-14.69%-18.13M

Net other fund-raising expenses

-121.75%-538K

3,825.40%2.47M

101.83%63K

-2,021.23%-3.44M

-52.77%179K

---215K

1,490.91%459K

-27.76%-428K

-23.09%363K

107.10%379K

Financing cash flow

-18.46%-61.52M

-625.48%-51.93M

95.10%-7.16M

-89.60%-145.94M

-5.76%-76.97M

--2.62M

30.35%-32.75M

-17.25%-3.18M

27.84%-43.66M

-150.32%-72.78M

Net cash flow

Beginning cash position

-29.47%95.3M

6.74%135.13M

-6.15%126.59M

-2.43%134.89M

46.06%138.25M

--107.17M

-16.63%123.61M

-21.39%109.11M

46.06%138.25M

17.18%94.65M

Current changes in cash

25.76%-25.05M

-393.33%-33.74M

180.68%11.5M

-2,113.82%-14.26M

-101.37%-644K

--27.37M

43.45%-15.26M

68.46%15.93M

-162.85%-28.69M

217.88%47.16M

Effect of exchange rate changes

95.63%-266K

-104.99%-6.08M

-149.84%-2.97M

319.82%5.96M

23.90%-2.71M

--350K

-22.57%-1.18M

-11,100.00%-1.43M

70.09%-445K

-271.22%-3.56M

End cash Position

-26.57%69.98M

-29.47%95.3M

6.74%135.13M

-6.15%126.59M

-2.43%134.89M

--134.89M

-10.94%107.17M

-16.63%123.61M

-21.39%109.11M

46.06%138.25M

Free cash flow

100.86%34.96M

-57.55%17.4M

113.31%41M

-504.52%-308.1M

-11.66%76.17M

--26.14M

-13.20%17M

40.77%18.37M

-42.22%14.65M

-29.09%86.22M

Currency Unit

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	9.49%131.11M	64.48%119.75M	27.99%72.81M	-58.12%56.89M	7.81%135.84M	53.05M	-10.83%27.8M	46.47%26.38M	0.79%28.62M	-11.94%126M
Net profit before non-cash adjustment	-36.48%141.76M	211.51%223.17M	138.71%71.64M	-247.47%-185.08M	-0.56%125.51M	--70.11M	-20.03%19.02M	-12.84%16.49M	-32.46%19.89M	-10.79%126.21M
Total adjustment of non-cash items	89.03%-11.81M	-1,306.08%-107.7M	-96.48%8.93M	8,995.27%254.03M	-76.39%2.79M	---37.64M	35.44%14.28M	16.09%14.63M	82.27%11.52M	215.94%11.83M
-Depreciation and amortization	4.51%21.93M	-2.19%20.98M	32.51%21.45M	34.61%16.19M	2.70%12.03M	--3.07M	-1.24%2.95M	-0.38%2.92M	6.64%3.08M	9.96%11.71M
-Reversal of impairment losses recognized in profit and loss	97.87%-278K	-8.58%-13.06M	-119.22%-12.02M	253.16%62.58M	515.03%17.72M	--17.35M	571.74%309K	-42.39%53K	110.00%10K	-84.13%2.88M
-Disposal profit	45.05%-93.65M	-254.86%-170.44M	-133.65%-48.03M	314.93%142.75M	-64.23%-66.42M	---66.42M	----	----	--0	37.23%-40.44M
-Net exchange gains and losses	-98.71%149K	-17.55%11.59M	--14.06M	----	----	----	----	----	----	----
-Other non-cash items	38.93%60.04M	29.11%43.22M	2.94%33.47M	-17.61%32.52M	4.73%39.47M	--8.36M	46.76%11.02M	21.69%11.66M	-5.30%8.42M	-4.29%37.68M
Changes in working capital	-72.78%1.17M	155.15%4.28M	35.65%-7.77M	-259.95%-12.07M	162.63%7.55M	--20.59M	-74.34%-5.51M	64.89%-4.75M	62.20%-2.79M	-460.54%-12.05M
-Change in receivables	-49.27%-4.52M	56.41%-3.03M	-426.99%-6.95M	-140.21%-1.32M	130.27%3.28M	--9.13M	36.54%-2.64M	108.85%612K	-26.35%-3.83M	-278.78%-10.84M
-Change in inventory	-88.64%-83K	87.21%-44K	-700.00%-344K	95.16%-43K	-422.91%-888K	---605K	486.67%88K	-64.94%27K	-386.33%-398K	239.51%275K
-Change in payables	-21.54%5.77M	1,662.00%7.36M	95.60%-471K	-307.76%-10.71M	447.00%5.15M	--12.06M	-401.32%-2.96M	19.32%-5.38M	132.13%1.44M	82.09%-1.49M
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	-119.84%-7.35M	67.50%-3.34M	-43.68%-10.28M	52.15%-7.15M	-429.46%-14.95M	-9.07M	-14.14%-896K	-20.05%-1M	-919.44%-3.99M	30.92%-2.82M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	6.32%123.77M	86.17%116.41M	25.73%62.53M	-58.86%49.73M	-1.85%120.89M	--43.98M	-11.47%26.9M	47.75%25.38M	-12.04%24.63M	-11.38%123.17M
Investing cash flow
Capital expenditures	-121.22%-74.88M	-143.97%-33.85M	-66.88%-13.87M	68.22%-8.31M	-88.99%-26.16M	---6.06M	10.07%-4.57M	-96.11%-6M	-382.32%-9.52M	1.93%-13.84M
Net PPE purchase and sale	78.61%-13.92M	-750.56%-65.09M	97.81%-7.65M	-1,782.29%-349.52M	19.67%-18.57M	---11.78M	6.79%-5.33M	5.74%-1M	31.44%-458K	-604.30%-23.12M
Net business purchase and sale	----	----	-279.00%-5.6M	270.18%3.13M	96.15%-1.84M	---1.84M	----	----	----	81.03%-47.74M
Net investment property transactions	----	----	-104.03%-17.54M	1,892,139.13%435.22M	-99.97%23K	--0	--23K	--0	--0	--80.15M
Advance cash and loans provided to other parties	--0	--0	--0	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	188.85%933K	121.23%323K	-77.29%146K	-47.30%643K	-6.66%1.22M	--204K	-35.98%290K	24.31%404K	31.97%322K	491.40%1.31M
Net changes in other investments	42.03%561K	-39.69%395K	-18.13%655K	5.82%800K	--756K	--244K	--177K	--335K	----	----
Investing cash flow	11.12%-87.3M	-123.91%-98.22M	-153.53%-43.87M	283.90%81.95M	-1,277.56%-44.56M	---19.23M	9.06%-9.41M	-25.15%-6.26M	-112.36%-9.66M	98.80%-3.24M
Financing cash flow
Net issuance payments of debt	51.95%65.29M	-41.47%42.97M	268.19%73.41M	-174.46%-43.65M	-1.58%58.62M	--8.88M	151.54%24.53M	27.74%4.08M	455.89%21.12M	305.59%59.56M
Increase or decrease of lease financing	22.45%-853K	35.63%-1.1M	-123.11%-1.71M	28.01%-766K	---1.06M	---280K	---269K	---515K	----	--0
Issuance fees	45.02%-1.81M	-132.14%-3.29M	12.03%-1.42M	36.35%-1.61M	-169.57%-2.53M	---688K	-7,255.56%-662K	97.15%-25K	-2,046.30%-1.16M	83.28%-940K
Cash dividends paid	-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	-8.75%-113.34M
Cash dividends for minorities	----	----	----	92.56%-23K	1.59%-309K	---71K	-166.67%-104K	-123.33%-67K	55.03%-67K	---314K
Interest paid (cash flow from financing activities)	-59.25%-47.92M	-47.56%-30.09M	-7.02%-20.39M	12.33%-19.05M	-19.90%-21.74M	---5.01M	-31.74%-6.29M	-33.49%-6.23M	-32.98%-4.21M	-14.69%-18.13M
Net other fund-raising expenses	-121.75%-538K	3,825.40%2.47M	101.83%63K	-2,021.23%-3.44M	-52.77%179K	---215K	1,490.91%459K	-27.76%-428K	-23.09%363K	107.10%379K
Financing cash flow	-18.46%-61.52M	-625.48%-51.93M	95.10%-7.16M	-89.60%-145.94M	-5.76%-76.97M	--2.62M	30.35%-32.75M	-17.25%-3.18M	27.84%-43.66M	-150.32%-72.78M
Net cash flow
Beginning cash position	-29.47%95.3M	6.74%135.13M	-6.15%126.59M	-2.43%134.89M	46.06%138.25M	--107.17M	-16.63%123.61M	-21.39%109.11M	46.06%138.25M	17.18%94.65M
Current changes in cash	25.76%-25.05M	-393.33%-33.74M	180.68%11.5M	-2,113.82%-14.26M	-101.37%-644K	--27.37M	43.45%-15.26M	68.46%15.93M	-162.85%-28.69M	217.88%47.16M
Effect of exchange rate changes	95.63%-266K	-104.99%-6.08M	-149.84%-2.97M	319.82%5.96M	23.90%-2.71M	--350K	-22.57%-1.18M	-11,100.00%-1.43M	70.09%-445K	-271.22%-3.56M
End cash Position	-26.57%69.98M	-29.47%95.3M	6.74%135.13M	-6.15%126.59M	-2.43%134.89M	--134.89M	-10.94%107.17M	-16.63%123.61M	-21.39%109.11M	46.06%138.25M
Free cash flow	100.86%34.96M	-57.55%17.4M	113.31%41M	-504.52%-308.1M	-11.66%76.17M	--26.14M	-13.20%17M	40.77%18.37M	-42.22%14.65M	-29.09%86.22M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data