SG Stock MarketDetailed Quotes

J85 CDL HTrust

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  • 0.865
  • -0.005-0.57%
10min DelayNot Open Dec 3 17:04 CST
1.08BMarket Cap8.83P/E (TTM)

CDL HTrust 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
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
(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%131.11M64.48%119.75M27.99%72.81M-58.12%56.89M7.81%135.84M53.05M-10.83%27.8M46.47%26.38M0.79%28.62M-11.94%126M
Net profit before non-cash adjustment -36.48%141.76M211.51%223.17M138.71%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%8.93M8,995.27%254.03M-76.39%2.79M---37.64M35.44%14.28M16.09%14.63M82.27%11.52M215.94%11.83M
-Depreciation and amortization 4.51%21.93M-2.19%20.98M32.51%21.45M34.61%16.19M2.70%12.03M--3.07M-1.24%2.95M-0.38%2.92M6.64%3.08M9.96%11.71M
-Reversal of impairment losses recognized in profit and loss 97.87%-278K-8.58%-13.06M-119.22%-12.02M253.16%62.58M515.03%17.72M--17.35M571.74%309K-42.39%53K110.00%10K-84.13%2.88M
-Disposal profit 45.05%-93.65M-254.86%-170.44M-133.65%-48.03M314.93%142.75M-64.23%-66.42M---66.42M----------037.23%-40.44M
-Net exchange gains and losses -98.71%149K-17.55%11.59M--14.06M----------------------------
-Other non-cash items 38.93%60.04M29.11%43.22M2.94%33.47M-17.61%32.52M4.73%39.47M--8.36M46.76%11.02M21.69%11.66M-5.30%8.42M-4.29%37.68M
Changes in working capital -72.78%1.17M155.15%4.28M35.65%-7.77M-259.95%-12.07M162.63%7.55M--20.59M-74.34%-5.51M64.89%-4.75M62.20%-2.79M-460.54%-12.05M
-Change in receivables -49.27%-4.52M56.41%-3.03M-426.99%-6.95M-140.21%-1.32M130.27%3.28M--9.13M36.54%-2.64M108.85%612K-26.35%-3.83M-278.78%-10.84M
-Change in inventory -88.64%-83K87.21%-44K-700.00%-344K95.16%-43K-422.91%-888K---605K486.67%88K-64.94%27K-386.33%-398K239.51%275K
-Change in payables -21.54%5.77M1,662.00%7.36M95.60%-471K-307.76%-10.71M447.00%5.15M--12.06M-401.32%-2.96M19.32%-5.38M132.13%1.44M82.09%-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%-7.35M67.50%-3.34M-43.68%-10.28M52.15%-7.15M-429.46%-14.95M-9.07M-14.14%-896K-20.05%-1M-919.44%-3.99M30.92%-2.82M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 6.32%123.77M86.17%116.41M25.73%62.53M-58.86%49.73M-1.85%120.89M--43.98M-11.47%26.9M47.75%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%-13.87M68.22%-8.31M-88.99%-26.16M---6.06M10.07%-4.57M-96.11%-6M-382.32%-9.52M1.93%-13.84M
Net PPE purchase and sale 78.61%-13.92M-750.56%-65.09M97.81%-7.65M-1,782.29%-349.52M19.67%-18.57M---11.78M6.79%-5.33M5.74%-1M31.44%-458K-604.30%-23.12M
Net business purchase and sale ---------279.00%-5.6M270.18%3.13M96.15%-1.84M---1.84M------------81.03%-47.74M
Net investment property transactions ---------104.03%-17.54M1,892,139.13%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%933K121.23%323K-77.29%146K-47.30%643K-6.66%1.22M--204K-35.98%290K24.31%404K31.97%322K491.40%1.31M
Net changes in other investments 42.03%561K-39.69%395K-18.13%655K5.82%800K--756K--244K--177K--335K--------
Investing cash flow 11.12%-87.3M-123.91%-98.22M-153.53%-43.87M283.90%81.95M-1,277.56%-44.56M---19.23M9.06%-9.41M-25.15%-6.26M-112.36%-9.66M98.80%-3.24M
Financing cash flow
Net issuance payments of debt 51.95%65.29M-41.47%42.97M268.19%73.41M-174.46%-43.65M-1.58%58.62M--8.88M151.54%24.53M27.74%4.08M455.89%21.12M305.59%59.56M
Increase or decrease of lease financing 22.45%-853K35.63%-1.1M-123.11%-1.71M28.01%-766K---1.06M---280K---269K---515K------0
Issuance fees 45.02%-1.81M-132.14%-3.29M12.03%-1.42M36.35%-1.61M-169.57%-2.53M---688K-7,255.56%-662K97.15%-25K-2,046.30%-1.16M83.28%-940K
Cash dividends paid -20.35%-75.69M-10.11%-62.89M26.21%-57.11M29.72%-77.4M2.83%-110.13M--02.91%-50.41M----2.77%-59.72M-8.75%-113.34M
Cash dividends for minorities ------------92.56%-23K1.59%-309K---71K-166.67%-104K-123.33%-67K55.03%-67K---314K
Interest paid (cash flow from financing activities) -59.25%-47.92M-47.56%-30.09M-7.02%-20.39M12.33%-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%-538K3,825.40%2.47M101.83%63K-2,021.23%-3.44M-52.77%179K---215K1,490.91%459K-27.76%-428K-23.09%363K107.10%379K
Financing cash flow -18.46%-61.52M-625.48%-51.93M95.10%-7.16M-89.60%-145.94M-5.76%-76.97M--2.62M30.35%-32.75M-17.25%-3.18M27.84%-43.66M-150.32%-72.78M
Net cash flow
Beginning cash position -29.47%95.3M6.74%135.13M-6.15%126.59M-2.43%134.89M46.06%138.25M--107.17M-16.63%123.61M-21.39%109.11M46.06%138.25M17.18%94.65M
Current changes in cash 25.76%-25.05M-393.33%-33.74M180.68%11.5M-2,113.82%-14.26M-101.37%-644K--27.37M43.45%-15.26M68.46%15.93M-162.85%-28.69M217.88%47.16M
Effect of exchange rate changes 95.63%-266K-104.99%-6.08M-149.84%-2.97M319.82%5.96M23.90%-2.71M--350K-22.57%-1.18M-11,100.00%-1.43M70.09%-445K-271.22%-3.56M
End cash Position -26.57%69.98M-29.47%95.3M6.74%135.13M-6.15%126.59M-2.43%134.89M--134.89M-10.94%107.17M-16.63%123.61M-21.39%109.11M46.06%138.25M
Free cash flow 100.86%34.96M-57.55%17.4M113.31%41M-504.52%-308.1M-11.66%76.17M--26.14M-13.20%17M40.77%18.37M-42.22%14.65M-29.09%86.22M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Latest Price
% Chg

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