SG Stock MarketDetailed Quotes

Q01 QAF

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  • 0.835
  • +0.005+0.60%
10min DelayMarket Closed Nov 29 17:04 CST
480.35MMarket Cap13.69P/E (TTM)

QAF 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
-0.86%63.78M
-48.83%64.33M
14.72%125.72M
48.80%109.6M
122.74%73.65M
23.74M
-30.79%10.77M
76.90%25.21M
406.49%13.93M
-55.38%33.07M
Net profit before non-cash adjustment
33.04%40.99M
-60.08%30.81M
69.67%77.18M
37.52%45.49M
148.74%33.08M
--23.44M
170.87%5.39M
48.42%1.88M
-44.88%2.37M
-67.28%13.3M
Total adjustment of non-cash items
-7.79%31.52M
13.84%34.19M
-61.26%30.03M
96.57%77.52M
12.18%39.44M
--2.75M
49.36%12.81M
54.16%13.25M
31.60%10.62M
20.04%35.15M
-Depreciation and amortization
-12.91%24.86M
-16.97%28.55M
-28.46%34.39M
6.07%48.06M
30.70%45.31M
--11.63M
40.86%11.16M
24.63%11.27M
25.66%11.26M
7.11%34.67M
-Reversal of impairment losses recognized in profit and loss
----
----
418.57%3.49M
3,104.76%673K
-87.04%21K
----
--96K
----
----
460.00%162K
-Assets reserve and write-off
5,666.67%668K
-103.83%-12K
-94.27%313K
519.03%5.47M
30.04%883K
--388K
1,331.58%234K
44.00%216K
-62.81%45K
-15.65%679K
-Share of associates
408.86%8.4M
35.59%-2.72M
24.07%-4.22M
7.61%-5.56M
38.17%-6.02M
---2.75M
52.70%-1.15M
91.07%-111K
31.04%-2.01M
-28.41%-9.74M
-Disposal profit
-97.47%100K
154.14%3.95M
-125.53%-7.29M
5,534.52%28.57M
-45.48%507K
--605K
-121.73%-83K
87.74%-13K
99.28%-2K
497.44%930K
-Net exchange gains and losses
-69.43%1.5M
103.64%4.92M
143.00%2.42M
-664.72%-5.62M
-78.79%995K
---830K
-32.41%1.26M
213.43%566K
-100.30%-5K
1,606.18%4.69M
-Other non-cash items
-702.20%-4.01M
-153.02%-500K
-84.10%943K
361.93%5.93M
-160.24%-2.26M
---6.21M
51.59%1.29M
5.75%1.33M
159.30%1.34M
1.62%3.76M
Changes in working capital
-1,210.34%-8.74M
-103.60%-667K
237.99%18.51M
-1,275.64%-13.41M
107.42%1.14M
---2.45M
-248.68%-7.43M
129.61%10.08M
105.54%938K
-469.12%-15.39M
-Change in receivables
-372.79%-16.08M
143.78%5.89M
-229.47%-13.46M
273.39%10.4M
65.29%-6M
---7.12M
-19.16%-9.05M
195.91%1.24M
1,219.79%8.94M
-1,186.30%-17.28M
-Change in inventory
180.15%4.07M
-1,140.10%-5.07M
96.32%-409K
-21.85%-11.12M
-346.16%-9.12M
---18.72M
115.66%8.62M
-296.42%-3.56M
546.93%4.54M
75.76%-2.05M
-Change in payables
319.81%3.27M
-104.60%-1.49M
355.09%32.38M
-178.06%-12.69M
313.27%16.26M
--23.39M
-181.44%-7M
220.33%12.4M
31.50%-12.53M
-71.79%3.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24.72%-2.08M
53.96%-1.67M
21.94%-3.62M
20.22%-4.64M
-83.44%-5.82M
-1.93M
-196.29%-1.36M
-206.03%-1.22M
-154.47%-1.31M
-3.46%-3.17M
Interest received (cash flow from operating activities)
179.92%6.09M
647.77%2.18M
-38.35%291K
-41.07%472K
-38.67%801K
-20.51%1.31M
Tax refund paid
17.59%-10.22M
6.11%-12.4M
-39.73%-13.2M
-2.03%-9.45M
9.84%-9.26M
-1.84M
15.48%-2.52M
21.75%-2.48M
-20.55%-2.43M
4.59%-10.27M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
9.78%57.57M
-51.97%52.45M
13.76%109.19M
61.64%95.98M
183.68%59.38M
--20.78M
-43.12%6.9M
101.34%21.51M
244.09%10.19M
-66.19%20.93M
Investing cash flow
Capital expenditures
----
----
----
----
----
----
62.64%-8.97M
50.46%-10.56M
23.65%-7.96M
-22.62%-74.38M
Net PPE purchase and sale
-49.12%-39.28M
11.48%-26.34M
3.15%-29.76M
10.60%-30.73M
-7,737.56%-34.37M
---34.72M
43.84%292K
-72.57%31K
-93.89%24K
-54.68%450K
Net intangibles purchase and sale
18.52%-22K
3.57%-27K
49.09%-28K
---55K
--0
----
----
----
--0
---150K
Net business purchase and sale
-99.90%113K
113,864.29%111.49M
-1,125.00%-98K
94.29%-8K
---140K
--0
---140K
----
----
--0
Net investment product transactions
----
----
----
-57.50%2M
--4.71M
--1.03M
--2M
--681K
--1M
--0
Dividends received (cash flow from investment activities)
-37.61%5.77M
42.96%9.25M
-34.31%6.47M
20.19%9.85M
63.33%8.2M
--3.26M
--0
--2.46M
--2.47M
-56.02%5.02M
Investing cash flow
-135.41%-33.42M
503.08%94.37M
-23.62%-23.41M
12.35%-18.94M
68.72%-21.61M
---2.94M
63.71%-6.82M
65.18%-7.38M
56.18%-4.46M
-86.95%-69.07M
Financing cash flow
Net issuance payments of debt
204.43%9.5M
73.37%-9.1M
-886.44%-34.17M
-70.79%4.35M
501.33%14.88M
--11.19M
54.86%1.53M
-93.02%447K
111.25%1.71M
-91.11%2.47M
Increase or decrease of lease financing
-4.82%-3.54M
64.24%-3.38M
-9.35%-9.45M
1.85%-8.65M
-1,481.51%-8.81M
---2.24M
-1,938.89%-2.57M
-1,405.97%-2.02M
-1,358.09%-1.98M
4.30%-557K
Cash dividends paid
28.57%-28.76M
-40.00%-40.27M
0.00%-28.76M
0.00%-28.76M
-22.70%-28.76M
--1K
---5.75M
-7.65%-23.01M
----
-22.05%-23.44M
Cash dividends for minorities
20.00%-156K
32.29%-195K
11.93%-288K
13.72%-327K
82.50%-379K
----
----
--0
----
---2.17M
Net other fund-raising expenses
----
----
----
----
-184.75%-1.68M
----
---1.68M
----
----
-1.72%-590K
Financing cash flow
56.63%-22.96M
27.15%-52.95M
-117.65%-72.68M
-34.89%-33.39M
-1.95%-24.75M
--8.58M
-1,082.83%-8.47M
-46.86%-24.58M
98.26%-276K
-425.60%-24.28M
Net cash flow
Beginning cash position
66.14%216.79M
8.64%130.49M
64.15%120.11M
21.42%73.17M
-55.84%60.26M
--46.48M
-26.07%55.05M
-35.27%65.56M
-55.84%60.26M
30.08%136.45M
Current changes in cash
-98.73%1.2M
616.53%93.87M
-69.99%13.1M
235.28%43.65M
117.98%13.02M
--26.41M
-44.60%-8.39M
61.64%-10.45M
116.46%5.46M
-323.30%-72.41M
Effect of exchange rate changes
69.46%-2.31M
-178.24%-7.57M
-182.67%-2.72M
3,063.96%3.29M
97.06%-111K
--280K
87.27%-175K
-114.05%-59K
92.19%-157K
-330.64%-3.78M
End cash Position
-0.51%215.68M
66.14%216.79M
8.64%130.49M
64.15%120.11M
21.42%73.17M
--73.17M
-30.92%46.48M
-26.07%55.05M
-35.27%65.56M
-55.84%60.26M
Free cash flow
-30.91%17.87M
-67.29%25.87M
22.07%79.07M
170.94%64.78M
144.60%23.91M
--12.79M
82.55%-2.07M
203.12%10.96M
112.68%2.24M
-4,367.68%-53.6M
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 -0.86%63.78M-48.83%64.33M14.72%125.72M48.80%109.6M122.74%73.65M23.74M-30.79%10.77M76.90%25.21M406.49%13.93M-55.38%33.07M
Net profit before non-cash adjustment 33.04%40.99M-60.08%30.81M69.67%77.18M37.52%45.49M148.74%33.08M--23.44M170.87%5.39M48.42%1.88M-44.88%2.37M-67.28%13.3M
Total adjustment of non-cash items -7.79%31.52M13.84%34.19M-61.26%30.03M96.57%77.52M12.18%39.44M--2.75M49.36%12.81M54.16%13.25M31.60%10.62M20.04%35.15M
-Depreciation and amortization -12.91%24.86M-16.97%28.55M-28.46%34.39M6.07%48.06M30.70%45.31M--11.63M40.86%11.16M24.63%11.27M25.66%11.26M7.11%34.67M
-Reversal of impairment losses recognized in profit and loss --------418.57%3.49M3,104.76%673K-87.04%21K------96K--------460.00%162K
-Assets reserve and write-off 5,666.67%668K-103.83%-12K-94.27%313K519.03%5.47M30.04%883K--388K1,331.58%234K44.00%216K-62.81%45K-15.65%679K
-Share of associates 408.86%8.4M35.59%-2.72M24.07%-4.22M7.61%-5.56M38.17%-6.02M---2.75M52.70%-1.15M91.07%-111K31.04%-2.01M-28.41%-9.74M
-Disposal profit -97.47%100K154.14%3.95M-125.53%-7.29M5,534.52%28.57M-45.48%507K--605K-121.73%-83K87.74%-13K99.28%-2K497.44%930K
-Net exchange gains and losses -69.43%1.5M103.64%4.92M143.00%2.42M-664.72%-5.62M-78.79%995K---830K-32.41%1.26M213.43%566K-100.30%-5K1,606.18%4.69M
-Other non-cash items -702.20%-4.01M-153.02%-500K-84.10%943K361.93%5.93M-160.24%-2.26M---6.21M51.59%1.29M5.75%1.33M159.30%1.34M1.62%3.76M
Changes in working capital -1,210.34%-8.74M-103.60%-667K237.99%18.51M-1,275.64%-13.41M107.42%1.14M---2.45M-248.68%-7.43M129.61%10.08M105.54%938K-469.12%-15.39M
-Change in receivables -372.79%-16.08M143.78%5.89M-229.47%-13.46M273.39%10.4M65.29%-6M---7.12M-19.16%-9.05M195.91%1.24M1,219.79%8.94M-1,186.30%-17.28M
-Change in inventory 180.15%4.07M-1,140.10%-5.07M96.32%-409K-21.85%-11.12M-346.16%-9.12M---18.72M115.66%8.62M-296.42%-3.56M546.93%4.54M75.76%-2.05M
-Change in payables 319.81%3.27M-104.60%-1.49M355.09%32.38M-178.06%-12.69M313.27%16.26M--23.39M-181.44%-7M220.33%12.4M31.50%-12.53M-71.79%3.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24.72%-2.08M53.96%-1.67M21.94%-3.62M20.22%-4.64M-83.44%-5.82M-1.93M-196.29%-1.36M-206.03%-1.22M-154.47%-1.31M-3.46%-3.17M
Interest received (cash flow from operating activities) 179.92%6.09M647.77%2.18M-38.35%291K-41.07%472K-38.67%801K-20.51%1.31M
Tax refund paid 17.59%-10.22M6.11%-12.4M-39.73%-13.2M-2.03%-9.45M9.84%-9.26M-1.84M15.48%-2.52M21.75%-2.48M-20.55%-2.43M4.59%-10.27M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 9.78%57.57M-51.97%52.45M13.76%109.19M61.64%95.98M183.68%59.38M--20.78M-43.12%6.9M101.34%21.51M244.09%10.19M-66.19%20.93M
Investing cash flow
Capital expenditures ------------------------62.64%-8.97M50.46%-10.56M23.65%-7.96M-22.62%-74.38M
Net PPE purchase and sale -49.12%-39.28M11.48%-26.34M3.15%-29.76M10.60%-30.73M-7,737.56%-34.37M---34.72M43.84%292K-72.57%31K-93.89%24K-54.68%450K
Net intangibles purchase and sale 18.52%-22K3.57%-27K49.09%-28K---55K--0--------------0---150K
Net business purchase and sale -99.90%113K113,864.29%111.49M-1,125.00%-98K94.29%-8K---140K--0---140K----------0
Net investment product transactions -------------57.50%2M--4.71M--1.03M--2M--681K--1M--0
Dividends received (cash flow from investment activities) -37.61%5.77M42.96%9.25M-34.31%6.47M20.19%9.85M63.33%8.2M--3.26M--0--2.46M--2.47M-56.02%5.02M
Investing cash flow -135.41%-33.42M503.08%94.37M-23.62%-23.41M12.35%-18.94M68.72%-21.61M---2.94M63.71%-6.82M65.18%-7.38M56.18%-4.46M-86.95%-69.07M
Financing cash flow
Net issuance payments of debt 204.43%9.5M73.37%-9.1M-886.44%-34.17M-70.79%4.35M501.33%14.88M--11.19M54.86%1.53M-93.02%447K111.25%1.71M-91.11%2.47M
Increase or decrease of lease financing -4.82%-3.54M64.24%-3.38M-9.35%-9.45M1.85%-8.65M-1,481.51%-8.81M---2.24M-1,938.89%-2.57M-1,405.97%-2.02M-1,358.09%-1.98M4.30%-557K
Cash dividends paid 28.57%-28.76M-40.00%-40.27M0.00%-28.76M0.00%-28.76M-22.70%-28.76M--1K---5.75M-7.65%-23.01M-----22.05%-23.44M
Cash dividends for minorities 20.00%-156K32.29%-195K11.93%-288K13.72%-327K82.50%-379K----------0-------2.17M
Net other fund-raising expenses -----------------184.75%-1.68M-------1.68M---------1.72%-590K
Financing cash flow 56.63%-22.96M27.15%-52.95M-117.65%-72.68M-34.89%-33.39M-1.95%-24.75M--8.58M-1,082.83%-8.47M-46.86%-24.58M98.26%-276K-425.60%-24.28M
Net cash flow
Beginning cash position 66.14%216.79M8.64%130.49M64.15%120.11M21.42%73.17M-55.84%60.26M--46.48M-26.07%55.05M-35.27%65.56M-55.84%60.26M30.08%136.45M
Current changes in cash -98.73%1.2M616.53%93.87M-69.99%13.1M235.28%43.65M117.98%13.02M--26.41M-44.60%-8.39M61.64%-10.45M116.46%5.46M-323.30%-72.41M
Effect of exchange rate changes 69.46%-2.31M-178.24%-7.57M-182.67%-2.72M3,063.96%3.29M97.06%-111K--280K87.27%-175K-114.05%-59K92.19%-157K-330.64%-3.78M
End cash Position -0.51%215.68M66.14%216.79M8.64%130.49M64.15%120.11M21.42%73.17M--73.17M-30.92%46.48M-26.07%55.05M-35.27%65.56M-55.84%60.26M
Free cash flow -30.91%17.87M-67.29%25.87M22.07%79.07M170.94%64.78M144.60%23.91M--12.79M82.55%-2.07M203.12%10.96M112.68%2.24M-4,367.68%-53.6M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
SG
Overall
Symbol
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% Chg

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