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KUO Intl Cement

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0.017
0.0000.00%

10min DelayMarket Closed Dec 27 17:04 CST

97.49MMarket Cap17.00P/E (TTM)

Intl Cement 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

21.63%83.69M

21.59%68.81M

13.28%56.59M

-0.68%49.95M

50.22%50.29M

37.08M

53.12%9.97M

-72.00%7.87M

-197.46%-4.56M

1,015.26%33.48M

Net profit before non-cash adjustment

-25.18%29.05M

3.87%38.83M

97.86%37.38M

-33.43%18.89M

6.46%28.38M

--9M

57.45%8.81M

-26.71%5.07M

26.31%5.8M

7,284.49%26.66M

Total adjustment of non-cash items

-16.48%32.21M

13.77%38.57M

-3.49%33.9M

126.24%35.13M

27.03%15.53M

--4.75M

-46.76%3.46M

71.34%4.07M

51.19%3.23M

357.96%12.22M

-Depreciation and amortization

-7.33%15.23M

-3.80%16.44M

25.98%17.08M

48.66%13.56M

7.52%9.12M

--2.58M

10.68%2.39M

-7.77%2M

1.46%2.16M

233.10%8.48M

-Reversal of impairment losses recognized in profit and loss

-66.89%1.18M

291.65%3.56M

7.57%910K

-42.29%846K

206.69%1.47M

---25K

---9K

--1.5M

--0

769.09%478K

-Assets reserve and write-off

296.20%620K

-208.59%-316K

211.07%291K

66.96%-262K

58.29%-793K

--10K

-28.65%-220K

-250.12%-629K

76.92%23K

-4,420.45%-1.9M

-Disposal profit

46.15%-7K

-18.18%-13K

31.25%-11K

-104.51%-16K

-39.52%355K

--363K

105.88%3K

--0

---11K

912.07%587K

-Net exchange gains and losses

-116.02%-1.28M

288.80%7.99M

-79.10%2.05M

--9.83M

--0

----

-Deferred income tax

136.18%18.54M

-15.94%7.85M

27.32%9.34M

46.00%7.34M

13.54%5.02M

--1.57M

-73.42%1.21M

715.98%1.2M

52,350.00%1.05M

6,245.83%4.43M

-Other non-cash items

-167.66%-2.07M

-27.65%3.06M

10.43%4.24M

986.40%3.84M

135.33%353K

--255K

2,600.00%81K

-75.00%5K

-29.41%12K

305.41%150K

Changes in working capital

361.00%22.43M

41.54%-8.59M

-261.13%-14.7M

-163.74%-4.07M

218.22%6.39M

--23.33M

58.73%-2.3M

-106.75%-1.27M

-563.62%-13.59M

-19,189.29%-5.4M

-Change in receivables

112.46%752K

41.35%-6.04M

-1,422.75%-10.29M

1,791.30%778K

-102.87%-46K

--10.75M

83.87%-1.47M

-112.54%-2.61M

-292.16%-6.95M

-76.50%1.6M

-Change in inventory

35.16%-4.89M

-33.24%-7.54M

-47.45%-5.66M

-1,175.08%-3.84M

81.76%-301K

--814K

120.31%1.04M

-80.82%-2.96M

-68.54%804K

-17.27%-1.65M

-Change in payables

296.68%22.81M

159.40%5.75M

160.05%2.22M

-154.85%-3.69M

223.87%6.73M

--11.76M

-121.78%-1.88M

1,385.93%4.3M

-162.92%-7.45M

0.13%-5.43M

-Changes in other current assets

588.79%3.75M

20.52%-767K

-135.98%-965K

268,100.00%2.68M

-98.75%1K

----

--80K

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

0.17%-4.81M

-4.08%-4.82M

-9,543.75%-4.63M

-118.18%-48K

-148.89%-22K

-14K

528.57%30K

-123.53%-38K

141.67%45K

Other operating cash inflow (outflow)

Operating cash flow

23.27%78.88M

23.15%63.99M

4.12%51.96M

-0.73%49.91M

49.95%50.27M

--37.06M

53.74%10M

-71.98%7.87M

-198.63%-4.6M

1,058.43%33.53M

Investing cash flow

Net PPE purchase and sale

18.90%-38.59M

18.60%-47.58M

-124.71%-58.45M

52.71%-26.01M

-47.41%-55M

---26.04M

-62.68%-11.94M

71.04%-8.99M

-100.12%-8.03M

-300.52%-37.31M

Net intangibles purchase and sale

--0

94.97%-126K

-1,757.04%-2.51M

6.90%-135K

-7,150.00%-145K

----

---2K

Net business purchase and sale

--0

--521K

--0

----

--0

-100.03%-1K

Advance cash and loans provided to other parties

---4.1M

--0

----

Interest received (cash flow from investment activities)

31.37%67K

41.67%51K

33.33%36K

-3.57%27K

-87.88%28K

--24K

--0

-90.00%1K

-81.25%3K

59.31%231K

Net changes in other investments

--57K

----

--311K

----

--3.19M

----

-1,700.00%-18K

Investing cash flow

9.70%-42.56M

22.24%-47.13M

-132.05%-60.61M

52.61%-26.12M

-48.56%-55.11M

---29.35M

-61.20%-11.94M

81.32%-5.8M

-100.85%-8.03M

-561.87%-37.1M

Financing cash flow

Net issuance payments of debt

-121.45%-723K

-84.91%3.37M

761.96%22.34M

-128.48%-3.38M

343.58%11.85M

--0

657.99%3.49M

-38.04%-1.05M

423.09%9.4M

-663.74%-4.87M

Net common stock issuance

----

--3.19M

----

--0

Increase or decrease of lease financing

-7.80%-401K

9.05%-372K

-0.49%-409K

17.78%-407K

-2,052.17%-495K

---286K

-3,183.33%-197K

0.00%-6K

83.09%-23K

Cash dividends paid

----

45.78%-1.05M

---1.16M

----

Cash dividends for minorities

-111.30%-17.08M

-29.21%-8.08M

61.24%-6.25M

-149.24%-16.14M

-110.95%-6.47M

----

---3.07M

Interest paid (cash flow from financing activities)

12.69%-1.48M

-32.76%-1.69M

23.36%-1.28M

-1,690.32%-1.67M

16.22%-93K

---69K

86.96%-3K

80.00%-6K

54.55%-15K

39.01%-111K

Net other fund-raising expenses

-101.27%-21.62M

-196.22%-10.74M

13.25%-3.63M

-12.79%-4.18M

-0.90%-3.71M

--454K

---4.16M

----

---3.67M

Financing cash flow

-135.75%-41.3M

-262.56%-17.52M

141.83%10.78M

-702.93%-25.76M

136.39%4.27M

---974K

25.97%-1.91M

-180.08%-2.22M

418.11%9.38M

-1,129.42%-11.74M

Net cash flow

Beginning cash position

-6.12%11.53M

22.26%12.28M

-18.61%10.05M

-5.24%12.35M

-54.40%13.03M

--5.7M

-57.13%9.69M

-63.72%9.57M

-54.40%13.03M

-11.81%28.57M

Current changes in cash

-657.08%-4.97M

-130.87%-657K

207.69%2.13M

-246.67%-1.98M

96.28%-570K

--6.74M

-10.55%-3.86M

95.94%-152K

-42.16%-3.24M

-317.73%-15.31M

Effect of exchange rate changes

-29.47%-123K

-187.96%-95K

133.54%108K

-187.50%-322K

51.09%-112K

---38K

63.11%-135K

353.21%276K

-359.04%-215K

-42.24%-229K

End cash Position

-44.20%6.43M

-6.12%11.53M

22.26%12.28M

-18.61%10.05M

-5.24%12.35M

--12.35M

-69.60%5.7M

-56.96%9.69M

-63.72%9.57M

-54.40%13.03M

Free cash flow

147.37%40.14M

279.74%16.23M

-138.14%-9.03M

421.07%23.67M

-62.24%-7.37M

--8.39M

-113.39%-1.94M

62.55%-1.12M

-2,041.47%-12.64M

29.35%-4.54M

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	21.63%83.69M	21.59%68.81M	13.28%56.59M	-0.68%49.95M	50.22%50.29M	37.08M	53.12%9.97M	-72.00%7.87M	-197.46%-4.56M	1,015.26%33.48M
Net profit before non-cash adjustment	-25.18%29.05M	3.87%38.83M	97.86%37.38M	-33.43%18.89M	6.46%28.38M	--9M	57.45%8.81M	-26.71%5.07M	26.31%5.8M	7,284.49%26.66M
Total adjustment of non-cash items	-16.48%32.21M	13.77%38.57M	-3.49%33.9M	126.24%35.13M	27.03%15.53M	--4.75M	-46.76%3.46M	71.34%4.07M	51.19%3.23M	357.96%12.22M
-Depreciation and amortization	-7.33%15.23M	-3.80%16.44M	25.98%17.08M	48.66%13.56M	7.52%9.12M	--2.58M	10.68%2.39M	-7.77%2M	1.46%2.16M	233.10%8.48M
-Reversal of impairment losses recognized in profit and loss	-66.89%1.18M	291.65%3.56M	7.57%910K	-42.29%846K	206.69%1.47M	---25K	---9K	--1.5M	--0	769.09%478K
-Assets reserve and write-off	296.20%620K	-208.59%-316K	211.07%291K	66.96%-262K	58.29%-793K	--10K	-28.65%-220K	-250.12%-629K	76.92%23K	-4,420.45%-1.9M
-Disposal profit	46.15%-7K	-18.18%-13K	31.25%-11K	-104.51%-16K	-39.52%355K	--363K	105.88%3K	--0	---11K	912.07%587K
-Net exchange gains and losses	-116.02%-1.28M	288.80%7.99M	-79.10%2.05M	--9.83M	--0	----	----	----	----	----
-Deferred income tax	136.18%18.54M	-15.94%7.85M	27.32%9.34M	46.00%7.34M	13.54%5.02M	--1.57M	-73.42%1.21M	715.98%1.2M	52,350.00%1.05M	6,245.83%4.43M
-Other non-cash items	-167.66%-2.07M	-27.65%3.06M	10.43%4.24M	986.40%3.84M	135.33%353K	--255K	2,600.00%81K	-75.00%5K	-29.41%12K	305.41%150K
Changes in working capital	361.00%22.43M	41.54%-8.59M	-261.13%-14.7M	-163.74%-4.07M	218.22%6.39M	--23.33M	58.73%-2.3M	-106.75%-1.27M	-563.62%-13.59M	-19,189.29%-5.4M
-Change in receivables	112.46%752K	41.35%-6.04M	-1,422.75%-10.29M	1,791.30%778K	-102.87%-46K	--10.75M	83.87%-1.47M	-112.54%-2.61M	-292.16%-6.95M	-76.50%1.6M
-Change in inventory	35.16%-4.89M	-33.24%-7.54M	-47.45%-5.66M	-1,175.08%-3.84M	81.76%-301K	--814K	120.31%1.04M	-80.82%-2.96M	-68.54%804K	-17.27%-1.65M
-Change in payables	296.68%22.81M	159.40%5.75M	160.05%2.22M	-154.85%-3.69M	223.87%6.73M	--11.76M	-121.78%-1.88M	1,385.93%4.3M	-162.92%-7.45M	0.13%-5.43M
-Changes in other current assets	588.79%3.75M	20.52%-767K	-135.98%-965K	268,100.00%2.68M	-98.75%1K	----	----	----	----	--80K
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	0.17%-4.81M	-4.08%-4.82M	-9,543.75%-4.63M	-118.18%-48K	-148.89%-22K	-14K	528.57%30K	0	-123.53%-38K	141.67%45K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	23.27%78.88M	23.15%63.99M	4.12%51.96M	-0.73%49.91M	49.95%50.27M	--37.06M	53.74%10M	-71.98%7.87M	-198.63%-4.6M	1,058.43%33.53M
Investing cash flow
Net PPE purchase and sale	18.90%-38.59M	18.60%-47.58M	-124.71%-58.45M	52.71%-26.01M	-47.41%-55M	---26.04M	-62.68%-11.94M	71.04%-8.99M	-100.12%-8.03M	-300.52%-37.31M
Net intangibles purchase and sale	--0	94.97%-126K	-1,757.04%-2.51M	6.90%-135K	-7,150.00%-145K	----	----	----	----	---2K
Net business purchase and sale	--0	--521K	--0	----	--0	--0	--0	--0	--0	-100.03%-1K
Advance cash and loans provided to other parties	---4.1M	--0	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	31.37%67K	41.67%51K	33.33%36K	-3.57%27K	-87.88%28K	--24K	--0	-90.00%1K	-81.25%3K	59.31%231K
Net changes in other investments	--57K	----	--311K	----	----	----	----	--3.19M	----	-1,700.00%-18K
Investing cash flow	9.70%-42.56M	22.24%-47.13M	-132.05%-60.61M	52.61%-26.12M	-48.56%-55.11M	---29.35M	-61.20%-11.94M	81.32%-5.8M	-100.85%-8.03M	-561.87%-37.1M
Financing cash flow
Net issuance payments of debt	-121.45%-723K	-84.91%3.37M	761.96%22.34M	-128.48%-3.38M	343.58%11.85M	--0	657.99%3.49M	-38.04%-1.05M	423.09%9.4M	-663.74%-4.87M
Net common stock issuance	----	----	----	----	--3.19M	----	----	----	----	--0
Increase or decrease of lease financing	-7.80%-401K	9.05%-372K	-0.49%-409K	17.78%-407K	-2,052.17%-495K	---286K	-3,183.33%-197K	0.00%-6K	0.00%-6K	83.09%-23K
Cash dividends paid	----	----	----	----	----	----	45.78%-1.05M	---1.16M	----	----
Cash dividends for minorities	-111.30%-17.08M	-29.21%-8.08M	61.24%-6.25M	-149.24%-16.14M	-110.95%-6.47M	----	----	----	----	---3.07M
Interest paid (cash flow from financing activities)	12.69%-1.48M	-32.76%-1.69M	23.36%-1.28M	-1,690.32%-1.67M	16.22%-93K	---69K	86.96%-3K	80.00%-6K	54.55%-15K	39.01%-111K
Net other fund-raising expenses	-101.27%-21.62M	-196.22%-10.74M	13.25%-3.63M	-12.79%-4.18M	-0.90%-3.71M	--454K	---4.16M	----	----	---3.67M
Financing cash flow	-135.75%-41.3M	-262.56%-17.52M	141.83%10.78M	-702.93%-25.76M	136.39%4.27M	---974K	25.97%-1.91M	-180.08%-2.22M	418.11%9.38M	-1,129.42%-11.74M
Net cash flow
Beginning cash position	-6.12%11.53M	22.26%12.28M	-18.61%10.05M	-5.24%12.35M	-54.40%13.03M	--5.7M	-57.13%9.69M	-63.72%9.57M	-54.40%13.03M	-11.81%28.57M
Current changes in cash	-657.08%-4.97M	-130.87%-657K	207.69%2.13M	-246.67%-1.98M	96.28%-570K	--6.74M	-10.55%-3.86M	95.94%-152K	-42.16%-3.24M	-317.73%-15.31M
Effect of exchange rate changes	-29.47%-123K	-187.96%-95K	133.54%108K	-187.50%-322K	51.09%-112K	---38K	63.11%-135K	353.21%276K	-359.04%-215K	-42.24%-229K
End cash Position	-44.20%6.43M	-6.12%11.53M	22.26%12.28M	-18.61%10.05M	-5.24%12.35M	--12.35M	-69.60%5.7M	-56.96%9.69M	-63.72%9.57M	-54.40%13.03M
Free cash flow	147.37%40.14M	279.74%16.23M	-138.14%-9.03M	421.07%23.67M	-62.24%-7.37M	--8.39M	-113.39%-1.94M	62.55%-1.12M	-2,041.47%-12.64M	29.35%-4.54M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data