SIA
C6L
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
CDL HTrust
J85
CapLand India T
CY6U
(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -2.23%138.7B | 5.23%141.87B | -43.44%19.25B | 55.34%52.25B | 13.31%134.82B | 34.03B | 33.64B | 13.52%118.98B | 0.45%104.81B | -4.34%104.34B |
Net profit before non-cash adjustment | 5.46%35.71B | 23.65%33.87B | 15.88%3.38B | 13.59%7.07B | 1.31%27.39B | --2.92B | --6.23B | -3.96%27.03B | 12.80%28.15B | 3.47%24.95B |
Total adjustment of non-cash items | 5.15%103.08B | -3.80%98.03B | -11.10%26.01B | 7.17%25.63B | 7.67%101.91B | --29.26B | --23.91B | 18.41%94.65B | -1.66%79.93B | 7.76%81.28B |
-Depreciation and amortization | 4.27%96.93B | 3.02%92.97B | 5.10%24.87B | 2.67%23B | 2.38%90.24B | --23.67B | --22.4B | 16.76%88.15B | 0.72%75.49B | 10.32%74.95B |
-Reversal of impairment losses recognized in profit and loss | 20.71%2.28B | -71.35%1.89B | -110.48%-458M | 22.51%615M | 275.23%6.59B | --4.37B | --502M | -17.01%1.76B | -4.86%2.12B | -11.61%2.22B |
-Share of associates | -4.32%-2.05B | -15.58%-1.97B | -19.71%-662M | 21.05%-285M | -8.14%-1.7B | ---553M | ---361M | 25.24%-1.57B | -139.91%-2.1B | -863.74%-877M |
-Disposal profit | 53.60%5.92B | 2.23%3.85B | 100.79%2.28B | 260.45%2.07B | 40.56%3.77B | --1.13B | --574M | 55.90%2.68B | 1.48%1.72B | -7.28%1.69B |
-Net exchange gains and losses | -842.86%-66M | -104.29%-7M | 7.50%43M | -131.93%-38M | 297.56%163M | --40M | --119M | 151.90%41M | -158.96%-79M | 218.58%134M |
-Other non-cash items | -94.38%73M | -54.40%1.3B | -109.77%-59M | -60.53%268M | -20.76%2.85B | --604M | --679M | 29.10%3.6B | -11.72%2.79B | -5.70%3.16B |
Changes in working capital | -100.93%-93M | 80.54%9.97B | -648.08%-10.15B | 458.89%19.55B | 304.33%5.52B | --1.85B | --3.5B | 17.31%-2.7B | -72.32%-3.27B | -119.91%-1.9B |
-Change in receivables | -65.35%-6.03B | -91.54%-3.65B | -3.02%11.28B | -179.59%-1.49B | 26.72%-1.9B | --11.63B | ---534M | -54.77%-2.6B | 39.42%-1.68B | -20.12%-2.77B |
-Change in inventory | 162.18%370M | -25.53%-595M | 453.20%1.38B | -2.59%-555M | -125.07%-474M | --250M | ---541M | 404.02%1.89B | -168.73%-622M | -12.81%905M |
-Change in prepaid assets | -111.82%-4.3B | -1,650.86%-2.03B | -283.81%-1.78B | 84.81%-255M | -111.10%-116M | --970M | ---1.68B | 174.01%1.05B | 46.07%-1.41B | 30.80%-2.62B |
-Change in payables | 129.18%9.68B | -25.73%4.23B | -696.74%-16.88B | 808.25%15.09B | 314.11%5.69B | ---2.12B | --1.66B | 16.47%-2.66B | 24.50%-3.18B | -212.20%-4.21B |
-Change in accrued expense | -38.75%4.29B | 273.02%7.01B | -50.91%-12.31B | 823.35%6.29B | 206.03%1.88B | ---8.16B | --681M | -93.76%614M | 36.09%9.84B | -33.52%7.23B |
-Changes in other current assets | -182.07%-4.11B | 1,017.86%5.01B | 1,223.69%8.16B | -87.75%479M | 144.84%448M | ---726M | --3.91B | 83.93%-999M | -1,336.03%-6.22B | -732.69%-433M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 20.98%-1.99B | 28.43%-2.52B | 1.27%-777M | 76.73%-178M | 16.10%-3.52B | -787M | -765M | -35.75%-4.2B | 16.54%-3.09B | 0.80%-3.71B |
Interest received (cash flow from operating activities) | 67.85%1.75B | 75.93%1.05B | 102.46%411M | 234.65%338M | 25.32%594M | 203M | 101M | 54.90%474M | -29.33%306M | 18.31%433M |
Tax refund paid | 12.86%-3.24B | -1,502.59%-3.72B | -298.60%-1.28B | -39.09%-153M | 91.67%-232M | 643M | -110M | -0.94%-2.79B | 40.36%-2.76B | 0.00%-4.63B |
Other operating cash inflow (outflow) | 40.47%1.21B | 42.62%860M | 0 | 566.67%40M | 353.38%603M | 21M | 6M | 291.18%133M | -46.03%34M | 10.53%63M |
Operating cash flow | -0.80%136.43B | 3.99%137.53B | -48.39%17.6B | 59.11%52.3B | 17.46%132.26B | --34.11B | --32.87B | 13.40%112.6B | 2.90%99.3B | -4.58%96.5B |
Investing cash flow | ||||||||||
Capital expenditures | -5.72%-89.71B | 4.39%-84.85B | 36.33%-27.74B | -115.33%-30.26B | -7.12%-88.75B | ---43.58B | ---14.05B | 1.17%-82.85B | 4.01%-83.84B | 9.67%-87.33B |
Net PPE purchase and sale | -117.46%-243M | 108.70%1.39B | 81.53%855M | 392.31%64M | -73.47%667M | --471M | --13M | 34.73%2.51B | -9.68%1.87B | 40.45%2.07B |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -880.00%-195M | 247.06%25M | ---17M |
Net business purchase and sale | --0 | --3.76B | --0 | --0 | --0 | --0 | --0 | --0 | -100.54%-1M | 468.00%184M |
Net investment product transactions | -155.34%-777M | 39.84%1.4B | -84.30%275M | 84.85%-309M | -69.76%1B | --1.75B | ---2.04B | 182.81%3.32B | -2,374.69%-4.01B | 95.72%-162M |
Advance cash and loans provided to other parties | -305.25%-8.11B | ---2B | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | --2.03B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -20.56%-96.8B | 7.80%-80.29B | 30.81%-28.61B | -89.72%-30.51B | -12.77%-87.08B | ---41.35B | ---16.08B | 10.17%-77.21B | -0.81%-85.95B | 13.91%-85.26B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 83.35%-5.92B | -37.14%-35.56B | 5.11%-2.12B | -344.49%-14.33B | -54.44%-25.93B | ---2.23B | --5.86B | -84.65%-16.79B | -117.06%-9.09B | 1,925.24%53.3B |
Net common stock issuance | --0 | --47.52B | ---2M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -13.27%-15.9B | -10.18%-14.04B | -20.01%-5.43B | 12.70%-2.84B | -19.06%-12.74B | ---4.52B | ---3.25B | -14,556.16%-10.7B | 13.10%-73M | -42.37%-84M |
Cash dividends paid | -214.46%-26.54B | 8.89%-8.44B | --0 | --0 | -4.17%-9.26B | --0 | ---- | -17.48%-8.89B | -0.50%-7.57B | -16.04%-7.53B |
Cash dividends for minorities | 19.64%-90M | -166.67%-112M | -202.70%-112M | --0 | 76.80%-42M | ---37M | ---- | -2.26%-181M | ---177M | ---- |
Net other fund-raising expenses | 142.01%7.54B | -46.90%3.12B | -1.53%6.39B | -161.88%-1.64B | 11.24%5.87B | --6.49B | ---627M | 738.63%5.28B | 101.02%629M | -70,968.97%-61.83B |
Financing cash flow | -444.11%-40.91B | 82.15%-7.52B | -319.14%-1.27B | 494.15%28.71B | -34.58%-42.11B | ---303M | ---7.28B | -92.15%-31.29B | -0.84%-16.28B | -68.99%-16.15B |
Net cash flow | ||||||||||
Beginning cash position | 209.42%73.28B | 13.91%23.68B | 172.94%85.64B | 60.10%35.13B | 24.75%20.79B | --31.38B | --21.94B | -14.14%16.67B | -21.15%19.41B | -22.76%24.62B |
Current changes in cash | -102.55%-1.27B | 1,516.61%49.73B | -62.67%-12.28B | 431.29%50.49B | -24.94%3.08B | ---7.55B | --9.5B | 239.44%4.1B | 40.12%-2.94B | 34.24%-4.91B |
Effect of exchange rate changes | 455.12%451M | 30.60%-127M | 44.83%-80M | 128.99%20M | -777.78%-183M | ---145M | ---69M | -86.15%27M | 165.22%195M | -241.71%-299M |
End cash Position | -1.12%72.47B | 209.42%73.28B | 209.42%73.28B | 172.94%85.64B | 13.91%23.68B | --23.68B | --31.38B | 24.75%20.79B | -14.14%16.67B | -21.15%19.41B |
Free cash flow | -14.21%44.92B | 20.94%52.36B | -9.15%-10.46B | 17.23%22.02B | 47.07%43.29B | ---9.58B | --18.79B | 90.62%29.44B | 70.10%15.44B | 108.33%9.08B |
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