ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
SIA
C6L
Keppel
BN4
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -7.03%675.5M | 177.59%726.6M | -47.24%261.75M | 1.27%496.15M | -13.91%489.92M | -28.07%569.07M | -81.06%48.07M | -51.11%136.1M | 16.30%198.3M | 111.20%186.7M |
Net profit before non-cash adjustment | 13.83%423.9M | -42.03%372.4M | 26.88%642.44M | 131.43%506.33M | -43.74%218.78M | -39.36%388.9M | -60.34%43.1M | -44.28%79.9M | -35.00%155.8M | -26.29%110.2M |
Total adjustment of non-cash items | 15.08%226.7M | 3.31%197M | -38.65%190.69M | 39.18%310.82M | 39.49%223.33M | 5.42%160.1M | -77.97%13.5M | 6.54%45.6M | 369.71%47.2M | -17.36%53.8M |
-Depreciation and amortization | -11.81%132.9M | -7.72%150.7M | 25.40%163.31M | 6.42%130.23M | 7.19%122.38M | 16.96%114.16M | 22.14%30.66M | 27.20%31.8M | 10.83%26.6M | 6.81%25.1M |
-Reversal of impairment losses recognized in profit and loss | -52.46%2.9M | 100.99%6.1M | -37.74%3.04M | 536.42%4.88M | -49.34%766K | -27.13%1.51M | 3.44%1.11M | --0 | 200.00%300K | --100K |
-Assets reserve and write-off | ---- | ---- | ---3.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | ---5M | --0 | -110.78%-75K | 339.18%696K | ---291K | --0 | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | -110.87%-9.7M | 90.25%-4.6M | -829.86%-47.18M | -83.78%6.46M | 702.98%39.86M | 49.04%-6.61M | -199.67%-5.41M | 96.69%-400K | 45.00%-8.8M | -16.67%8M |
-Deferred income tax | 99.50%161.2M | -11.53%80.8M | -52.63%91.33M | 136.03%192.79M | 28.21%81.68M | -9.39%63.71M | -127.57%-9.29M | -35.71%18.9M | 228.51%32M | -31.15%22.1M |
-Other non-cash items | -54.44%-55.6M | -122.88%-36M | 33.36%-16.15M | -15.07%-24.24M | -66.19%-21.06M | -138.95%-12.67M | 14.99%-3.57M | -1,466.67%-4.7M | -314.29%-2.9M | -1,400.00%-1.5M |
Changes in working capital | -84.16%24.9M | 127.51%157.2M | -78.00%-571.38M | -771.38%-321M | 138.23%47.81M | 1,119.77%20.07M | -110.18%-8.53M | -88.50%10.6M | 90.91%-4.7M | 117.99%22.7M |
-Change in receivables | -18.58%95.1M | 142.69%116.8M | 29.75%-273.61M | -924.07%-389.49M | -30.37%47.26M | 242.58%67.88M | -82.58%26.58M | -43.04%27M | 106.94%6M | 104.39%8.4M |
-Change in inventory | -136.26%-22.3M | 235.15%61.5M | 71.52%-45.51M | -413.94%-159.8M | 271.04%50.9M | -474.30%-29.76M | -112.11%-41.96M | -288.11%-26.9M | 6.94%7.7M | 555.07%31.4M |
-Change in payables | -127.01%-47.9M | 91.37%-21.1M | -213.79%-244.53M | 526.78%214.9M | -178.98%-50.35M | -135.51%-18.05M | 113.99%6.85M | -65.57%10.5M | -166.91%-18.4M | -123.72%-17.1M |
-Changes in other current assets | ---- | ---- | -157.75%-7.74M | --13.39M | ---- | ---- | ---- | ---- | ---- | ---- |
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 | 23.33%-102.2M | -145.66%-133.3M | 56.54%-54.26M | -98.06%-124.85M | 47.93%-63.04M | -43.89%-121.06M | -291.87%-22.46M | -242.03%-23.6M | -65.53%-43.7M | 30.44%-31.3M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -3.37%573.3M | 185.94%593.3M | -44.12%207.49M | -13.02%371.3M | -4.72%426.88M | -36.64%448.01M | -89.68%25.61M | -58.56%112.5M | 7.29%154.6M | 258.06%155.4M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 37.30%-107.1M | -100.91%-170.8M | 59.21%-85.01M | 24.28%-208.4M | -280.26%-275.21M | 44.12%-72.38M | 32.77%-23.48M | 45.28%-14.5M | 47.14%-18.5M | 51.82%-15.9M |
Net intangibles purchase and sale | -40.74%-3.8M | 96.25%-2.7M | 8.04%-72.06M | ---78.36M | --0 | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---42.4M | --0 | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | --60M | --0 | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 54.44%55.6M | 122.88%36M | -33.36%16.15M | 9.63%24.24M | 68.11%22.11M | 147.94%13.15M | -13.15%3.65M | 1,533.33%4.9M | 328.57%3M | 1,500.00%1.6M |
Investing cash flow | 59.78%-55.3M | 2.43%-137.5M | 46.32%-140.92M | -11.47%-262.52M | -297.64%-235.5M | 52.32%-59.22M | 35.46%-19.82M | 63.36%-9.6M | 54.81%-15.5M | 56.53%-14.3M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---43.4M | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | 8.03%-12.6M | -28.82%-13.7M | -1,216.21%-10.64M | 89.42%-808K | 61.11%-7.64M | -844.85%-19.63M | -9,800.00%-2.13M | -23.81%-2.6M | ---14.9M | ---- |
Increase or decrease of lease financing | ---- | ---- | ---- | ---- | 41.64%-803K | ---1.38M | ---376K | ---400K | ---300K | ---300K |
Cash dividends paid | -0.08%-126.4M | -6.46%-126.3M | -153.31%-118.63M | 3.94%-46.83M | 64.02%-48.76M | -131.51%-135.51M | 75.00%-8K | ---- | -131.62%-135.5M | ---- |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---1.07M | --0 | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 260.00%1.6M | -113.03%-1M | 253.50%7.68M | -156.15%-5M | -181.57%-1.95M | 129.65%2.39M | 61.04%-607K | ---- | 133.33%1.4M | 87.50%1.5M |
Financing cash flow | 2.55%-137.4M | -15.96%-141M | -130.98%-121.59M | 49.19%-52.64M | 32.77%-103.61M | -158.74%-154.13M | -99.30%-3.13M | -233.33%-3M | -123.17%-149.3M | -87.76%1.2M |
Net cash flow | ||||||||||
Beginning cash position | 23.60%1.69B | -0.34%1.36B | 3.48%1.37B | 3.47%1.32B | 23.55%1.28B | 108.62%1.03B | 54.75%1.27B | 107.55%1.17B | 131.35%1.17B | 108.65%1.03B |
Current changes in cash | 20.90%380.6M | 672.10%314.8M | -198.02%-55.03M | -36.03%56.14M | -62.60%87.76M | -55.15%234.66M | -98.77%2.66M | -59.12%99.9M | -123.78%-10.2M | 600.99%142.3M |
Effect of exchange rate changes | -2.78%7M | -85.69%7.2M | 599.04%50.32M | 76.76%-10.08M | -579.39%-43.39M | -41.79%9.05M | 938.22%7.15M | -96.80%400K | -27.92%11.1M | 17.24%-9.6M |
End cash Position | 22.99%2.07B | 23.60%1.69B | -0.34%1.36B | 3.48%1.37B | 3.47%1.32B | 23.55%1.28B | 23.55%1.28B | 54.75%1.27B | 107.55%1.17B | 131.35%1.17B |
Free cash flow | 9.56%459.5M | 756.48%419.4M | -38.60%48.97M | -47.39%79.75M | -59.65%151.58M | -34.93%375.63M | -99.00%2.13M | -60.00%98M | 24.75%136.1M | 1,241.35%139.5M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |