Riverstone
AP4
TJ DaRenTang USD
T14
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
CapLand India T
CY6U
SG Stock MarketDetailed Quotes
K3ED u CHA ADR US$
- 28.580
- 0.0000.00%
10min DelayMarket Closed Jul 16 09:00 CST
26.15BMarket Cap6.57P/E (TTM)
0.000High0.000Low0Volume0.000Open28.580Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio915.07MShares0.00052wk Low4.349EPS TTM26.15BFloat Cap0.000Historical High6.57P/E (Static)915.07MShs Float0.000Historical Low4.349EPS LYR0.00%Amplitude--Dividend TTM0.42P/B10Lot Size--Div YieldTTM
u CHA ADR US$ Key Stats
Quarterly+Annual
YOY
| (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 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Trending SG Stocks
SG High Dividend SG High Dividend
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.