SG Stock MarketDetailed Quotes

P34 Delfi

Watchlist
  • 0.805
  • -0.005-0.62%
10min DelayMarket Closed Dec 4 17:04 CST
491.98MMarket Cap8.94P/E (TTM)

Delfi 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
104.66%47.73M
-73.30%23.32M
52.80%87.34M
16.73%57.16M
87.46%48.97M
7.41M
20.15%11.7M
117.63%25.64M
42.73%4.22M
-21.51%26.12M
Net profit before non-cash adjustment
5.38%46.26M
49.94%43.9M
67.51%29.28M
-38.06%17.48M
35.26%28.22M
--6.95M
47.51%5.9M
19.41%6.13M
21.59%9.24M
5.98%20.86M
Total adjustment of non-cash items
-5.51%28.29M
5.37%29.93M
6.29%28.41M
-15.97%26.73M
5.50%31.81M
--8.37M
12.19%7.14M
-0.75%7.86M
25.84%8.43M
23.44%30.15M
-Depreciation and amortization
-6.90%10.98M
-13.23%11.79M
-1.34%13.59M
2.62%13.77M
16.79%13.42M
--3.7M
19.63%3.38M
8.67%3.14M
9.77%3.21M
1.44%11.49M
-Reversal of impairment losses recognized in profit and loss
--0
--50K
--0
----
----
----
----
----
----
----
-Share of associates
100.00%312K
-19.17%156K
-50.64%193K
-52.38%391K
1,125.37%821K
--42K
1,300.00%252K
64.74%285K
2,300.00%242K
-86.76%67K
-Disposal profit
33.24%-229K
46.32%-343K
-752.00%-639K
59.02%-75K
42.27%-183K
--85K
-117.91%-146K
124.42%21K
11.18%-143K
93.33%-317K
-Deferred income tax
-0.08%19.13M
29.51%19.15M
45.39%14.79M
-33.79%10.17M
1.76%15.36M
--4.22M
6.92%2.98M
-3.73%3.83M
23.22%4.34M
13.52%15.1M
-Other non-cash items
-119.82%-1.91M
-280.46%-868K
-80.53%481K
3.43%2.47M
-37.36%2.39M
--331K
-15.71%676K
-39.01%594K
83.45%787K
-5.76%3.81M
Changes in working capital
46.91%-26.82M
-270.31%-50.51M
128.93%29.66M
217.19%12.96M
55.58%-11.06M
---7.91M
-113.54%-1.34M
1,015.64%11.65M
-18.59%-13.45M
-129.86%-24.89M
-Change in receivables
-208.53%-16.57M
-138.59%-5.37M
33.19%13.92M
160.81%10.45M
-94.80%-17.18M
---3.46M
-101.25%-13K
468.54%9.84M
-44.99%-23.55M
-1,756.84%-8.82M
-Change in inventory
100.60%304K
-499.27%-50.69M
16.39%12.7M
197.51%10.91M
-0.52%-11.19M
---15.07M
-57.88%-1.61M
-101.96%-232K
187.37%5.73M
-6.98%-11.13M
-Change in payables
-327.99%-10.85M
6.80%4.76M
139.03%4.46M
-171.67%-11.42M
944.70%15.93M
--10.06M
112.15%227K
129.61%2.89M
-75.27%2.76M
-179.38%-1.89M
-Changes in other current assets
-62.25%299K
156.17%792K
-146.75%-1.41M
118.39%3.02M
145.23%1.38M
--563K
107.57%57K
-24.09%-850K
426.47%1.61M
-31.26%-3.05M
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)
108.61%3.13M
160.07%1.5M
-15.67%576K
-46.72%683K
4.74%1.28M
276K
2.57%319K
13.79%330K
24.83%357K
29.11%1.22M
Tax refund paid
-50.08%-25.63M
-59.09%-17.07M
30.48%-10.73M
15.01%-15.44M
-18.06%-18.16M
-4.63M
-14.82%-4.16M
-64.24%-5.63M
2.43%-3.74M
-70.77%-15.39M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
225.78%25.23M
-89.97%7.74M
82.02%77.19M
32.16%42.41M
168.28%32.09M
--3.06M
22.31%7.86M
135.33%20.34M
242.03%838K
-52.57%11.96M
Investing cash flow
Net PPE purchase and sale
-577.66%-23.33M
-8,104.65%-3.44M
100.98%43K
55.73%-4.4M
-80.94%-9.95M
---6.36M
102.92%35K
-107.26%-2.31M
-87.55%-1.31M
31.08%-5.5M
Net intangibles purchase and sale
13.17%-145K
30.13%-167K
45.56%-239K
7.19%-439K
96.86%-473K
---279K
98.56%-18K
99.13%-116K
68.42%-60K
-323.38%-15.09M
Net investment product transactions
---500K
--0
----
----
----
----
----
----
----
----
Investing cash flow
-564.17%-23.97M
-1,741.33%-3.61M
95.95%-196K
53.53%-4.84M
49.38%-10.42M
---6.64M
100.69%17K
83.21%-2.43M
-54.22%-1.37M
-158.50%-20.58M
Financing cash flow
Net issuance payments of debt
29.88%10.7M
122.10%8.24M
-345.62%-37.26M
-163.91%-8.36M
45.89%13.09M
--13.58M
366.34%6.87M
-239.80%-7.21M
-104.26%-148K
85.77%8.97M
Increase or decrease of lease financing
-101.18%-3.08M
23.88%-1.53M
7.97%-2.01M
-38.40%-2.18M
-387.04%-1.58M
---552K
-444.05%-457K
-208.79%-281K
-188.00%-288K
61.47%-324K
Cash dividends paid
-51.39%-29.06M
-34.34%-19.2M
1.52%-14.29M
-15.24%-14.51M
-25.16%-12.59M
--0
-17.29%-7.64M
----
----
24.40%-10.06M
Interest paid (cash flow from financing activities)
-93.17%-1.22M
40.40%-630K
66.48%-1.06M
14.09%-3.15M
-26.55%-3.67M
---849K
-7.04%-760K
-26.72%-1.03M
-44.34%-1.03M
2.75%-2.9M
Net other fund-raising expenses
----
----
---119K
----
----
----
----
----
----
----
Financing cash flow
-72.70%-22.66M
76.03%-13.12M
-94.05%-54.74M
-493.48%-28.21M
-10.18%-4.75M
--12.18M
79.89%-1.99M
-105.05%-13.47M
-155.17%-1.47M
64.93%-4.31M
Net cash flow
Beginning cash position
-11.81%76.05M
33.10%86.24M
16.34%64.79M
45.73%55.69M
-24.19%38.21M
--46.45M
1.70%40.5M
-30.26%36.05M
-24.19%38.21M
11.43%50.41M
Current changes in cash
-138.18%-21.4M
-140.38%-8.99M
137.85%22.25M
-44.69%9.36M
230.75%16.91M
--8.6M
199.51%5.89M
135.75%4.43M
-269.29%-2M
-361.07%-12.94M
Effect of exchange rate changes
155.12%662K
-49.56%-1.2M
-216.14%-803K
-145.28%-254K
-24.70%561K
--645K
-82.07%64K
-96.44%19K
-272.16%-167K
246.51%745K
End cash Position
-27.27%55.31M
-11.81%76.05M
33.10%86.24M
16.34%64.79M
45.73%55.69M
--55.69M
35.55%46.45M
1.70%40.5M
-30.26%36.05M
-24.19%38.21M
Free cash flow
-60.91%1.49M
-94.85%3.8M
96.91%73.81M
74.93%37.48M
341.80%21.43M
---3.59M
101.31%7.81M
404.93%17.86M
56.83%-661K
-165.94%-8.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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 104.66%47.73M-73.30%23.32M52.80%87.34M16.73%57.16M87.46%48.97M7.41M20.15%11.7M117.63%25.64M42.73%4.22M-21.51%26.12M
Net profit before non-cash adjustment 5.38%46.26M49.94%43.9M67.51%29.28M-38.06%17.48M35.26%28.22M--6.95M47.51%5.9M19.41%6.13M21.59%9.24M5.98%20.86M
Total adjustment of non-cash items -5.51%28.29M5.37%29.93M6.29%28.41M-15.97%26.73M5.50%31.81M--8.37M12.19%7.14M-0.75%7.86M25.84%8.43M23.44%30.15M
-Depreciation and amortization -6.90%10.98M-13.23%11.79M-1.34%13.59M2.62%13.77M16.79%13.42M--3.7M19.63%3.38M8.67%3.14M9.77%3.21M1.44%11.49M
-Reversal of impairment losses recognized in profit and loss --0--50K--0----------------------------
-Share of associates 100.00%312K-19.17%156K-50.64%193K-52.38%391K1,125.37%821K--42K1,300.00%252K64.74%285K2,300.00%242K-86.76%67K
-Disposal profit 33.24%-229K46.32%-343K-752.00%-639K59.02%-75K42.27%-183K--85K-117.91%-146K124.42%21K11.18%-143K93.33%-317K
-Deferred income tax -0.08%19.13M29.51%19.15M45.39%14.79M-33.79%10.17M1.76%15.36M--4.22M6.92%2.98M-3.73%3.83M23.22%4.34M13.52%15.1M
-Other non-cash items -119.82%-1.91M-280.46%-868K-80.53%481K3.43%2.47M-37.36%2.39M--331K-15.71%676K-39.01%594K83.45%787K-5.76%3.81M
Changes in working capital 46.91%-26.82M-270.31%-50.51M128.93%29.66M217.19%12.96M55.58%-11.06M---7.91M-113.54%-1.34M1,015.64%11.65M-18.59%-13.45M-129.86%-24.89M
-Change in receivables -208.53%-16.57M-138.59%-5.37M33.19%13.92M160.81%10.45M-94.80%-17.18M---3.46M-101.25%-13K468.54%9.84M-44.99%-23.55M-1,756.84%-8.82M
-Change in inventory 100.60%304K-499.27%-50.69M16.39%12.7M197.51%10.91M-0.52%-11.19M---15.07M-57.88%-1.61M-101.96%-232K187.37%5.73M-6.98%-11.13M
-Change in payables -327.99%-10.85M6.80%4.76M139.03%4.46M-171.67%-11.42M944.70%15.93M--10.06M112.15%227K129.61%2.89M-75.27%2.76M-179.38%-1.89M
-Changes in other current assets -62.25%299K156.17%792K-146.75%-1.41M118.39%3.02M145.23%1.38M--563K107.57%57K-24.09%-850K426.47%1.61M-31.26%-3.05M
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) 108.61%3.13M160.07%1.5M-15.67%576K-46.72%683K4.74%1.28M276K2.57%319K13.79%330K24.83%357K29.11%1.22M
Tax refund paid -50.08%-25.63M-59.09%-17.07M30.48%-10.73M15.01%-15.44M-18.06%-18.16M-4.63M-14.82%-4.16M-64.24%-5.63M2.43%-3.74M-70.77%-15.39M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 225.78%25.23M-89.97%7.74M82.02%77.19M32.16%42.41M168.28%32.09M--3.06M22.31%7.86M135.33%20.34M242.03%838K-52.57%11.96M
Investing cash flow
Net PPE purchase and sale -577.66%-23.33M-8,104.65%-3.44M100.98%43K55.73%-4.4M-80.94%-9.95M---6.36M102.92%35K-107.26%-2.31M-87.55%-1.31M31.08%-5.5M
Net intangibles purchase and sale 13.17%-145K30.13%-167K45.56%-239K7.19%-439K96.86%-473K---279K98.56%-18K99.13%-116K68.42%-60K-323.38%-15.09M
Net investment product transactions ---500K--0--------------------------------
Investing cash flow -564.17%-23.97M-1,741.33%-3.61M95.95%-196K53.53%-4.84M49.38%-10.42M---6.64M100.69%17K83.21%-2.43M-54.22%-1.37M-158.50%-20.58M
Financing cash flow
Net issuance payments of debt 29.88%10.7M122.10%8.24M-345.62%-37.26M-163.91%-8.36M45.89%13.09M--13.58M366.34%6.87M-239.80%-7.21M-104.26%-148K85.77%8.97M
Increase or decrease of lease financing -101.18%-3.08M23.88%-1.53M7.97%-2.01M-38.40%-2.18M-387.04%-1.58M---552K-444.05%-457K-208.79%-281K-188.00%-288K61.47%-324K
Cash dividends paid -51.39%-29.06M-34.34%-19.2M1.52%-14.29M-15.24%-14.51M-25.16%-12.59M--0-17.29%-7.64M--------24.40%-10.06M
Interest paid (cash flow from financing activities) -93.17%-1.22M40.40%-630K66.48%-1.06M14.09%-3.15M-26.55%-3.67M---849K-7.04%-760K-26.72%-1.03M-44.34%-1.03M2.75%-2.9M
Net other fund-raising expenses -----------119K----------------------------
Financing cash flow -72.70%-22.66M76.03%-13.12M-94.05%-54.74M-493.48%-28.21M-10.18%-4.75M--12.18M79.89%-1.99M-105.05%-13.47M-155.17%-1.47M64.93%-4.31M
Net cash flow
Beginning cash position -11.81%76.05M33.10%86.24M16.34%64.79M45.73%55.69M-24.19%38.21M--46.45M1.70%40.5M-30.26%36.05M-24.19%38.21M11.43%50.41M
Current changes in cash -138.18%-21.4M-140.38%-8.99M137.85%22.25M-44.69%9.36M230.75%16.91M--8.6M199.51%5.89M135.75%4.43M-269.29%-2M-361.07%-12.94M
Effect of exchange rate changes 155.12%662K-49.56%-1.2M-216.14%-803K-145.28%-254K-24.70%561K--645K-82.07%64K-96.44%19K-272.16%-167K246.51%745K
End cash Position -27.27%55.31M-11.81%76.05M33.10%86.24M16.34%64.79M45.73%55.69M--55.69M35.55%46.45M1.70%40.5M-30.26%36.05M-24.19%38.21M
Free cash flow -60.91%1.49M-94.85%3.8M96.91%73.81M74.93%37.48M341.80%21.43M---3.59M101.31%7.81M404.93%17.86M56.83%-661K-165.94%-8.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data