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QNHW First Sponsor W240530

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10min DelayMarket Closed May 10 17:04 CST

0Market Cap0.00P/E (TTM)

First Sponsor W240530 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

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-188.16%-336.77M

437.27%381.98M

-155.85%-113.26M

16.85%202.79M

14.55%10.9M

292.51%70.94M

173.55M

9.52M

18.07M

77.27M

Net profit before non-cash adjustment

-90.51%13.08M

5.86%137.87M

28.81%130.25M

-38.93%101.11M

-92.91%6.67M

15.01%37.44M

--165.58M

--94.07M

--32.55M

--15.03M

Total adjustment of non-cash items

587.44%132.67M

-180.30%-27.22M

-71.80%33.9M

318.15%120.19M

233.32%48.04M

193.87%32.73M

---55.1M

---36.04M

---34.87M

--29.12M

-Depreciation and amortization

8.73%20.34M

39.20%18.71M

10.53%13.44M

17.42%12.16M

63.73%4.94M

-18.86%2.5M

--10.36M

--3.02M

--3.08M

--2.1M

-Reversal of impairment losses recognized in profit and loss

-77.71%19.23M

161.09%86.29M

677.51%33.05M

-91.25%4.25M

--0

--48.58M

--48.56M

--0

----

-Share of associates

106.57%2.63M

-261.69%-40.06M

-189.51%-11.08M

117.37%12.37M

112.89%6.62M

100.34%51K

---71.22M

---51.36M

---15.11M

--268K

-Disposal profit

129.55%47.75M

-93.10%-161.58M

-232.15%-83.68M

189.74%63.32M

168.63%25.25M

196.59%26.45M

---70.56M

---36.79M

---27.38M

--12.49M

-Deferred income tax

-74.73%14.62M

-20.05%57.84M

195.29%72.35M

-14.40%24.5M

561.32%6.4M

-38.05%2.95M

--28.62M

--967K

--4.77M

--14.74M

-Other non-cash items

142.77%28.09M

18.03%11.57M

173.24%9.8M

512.41%3.59M

239.72%591K

434.76%780K

---870K

---423K

---233K

---479K

Changes in working capital

-277.83%-482.51M

197.81%271.33M

-1,398.48%-277.4M

-129.35%-18.51M

9.70%-43.81M

-96.23%768K

--63.07M

---48.52M

--20.39M

--33.11M

-Change in receivables

-136.66%-185.98M

203.82%507.31M

-311.59%-488.64M

-212.16%-118.72M

-110.64%-56.83M

81.58%-94.49M

--105.85M

--533.97M

---512.92M

---15.63M

-Change in inventory

-121.01%-372.62M

-329.97%-168.6M

164.25%73.31M

-2,273.07%-114.11M

-251.67%-42.89M

-91.62%-25.95M

--5.25M

--28.28M

---13.54M

--2.32M

-Change in payables

-141.06%-32.28M

97.05%78.61M

145.30%39.89M

-224.70%-88.07M

106.63%32.13M

-102.22%-11.88M

--70.63M

---484.96M

--535.79M

--89.29M

-Changes in other current assets

248.92%127.18M

54.37%-85.4M

-158.84%-187.15M

365.51%318.04M

122.14%19.14M

1,184.12%142.15M

---119.78M

---86.46M

--11.07M

---42.86M

-Changes in other current liabilities

68.96%-18.81M

-121.25%-60.6M

1,921.96%285.19M

-1,495.10%-15.65M

111.80%4.64M

-302,366.67%-9.07M

--1.12M

---39.35M

---3K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

23.30%-11.05M

-15.89%-14.41M

-8.29%-12.43M

39.76%-11.48M

-413.34%-4.35M

99.40%-44K

-19.06M

-847K

-7.32M

-6.6M

Interest received (cash flow from operating activities)

49.81%5.61M

-45.61%3.75M

17.49%6.89M

-55.16%5.86M

-39.84%-30.34M

36.57%15.22M

13.07M

-21.69M

11.15M

1.39M

Tax refund paid

35.63%-55.29M

-151.86%-85.9M

-24.81%-34.11M

-195.76%-27.33M

-52.36%-3.58M

-14.67%-3.03M

-9.24M

-2.35M

-2.64M

-2.81M

Other operating cash inflow (outflow)

Operating cash flow

-239.27%-397.5M

286.66%285.42M

-190.03%-152.91M

7.28%169.85M

-77.99%-27.36M

331.52%83.08M

--158.32M

---15.37M

--19.25M

--69.25M

Investing cash flow

Net PPE purchase and sale

-173.42%-33.31M

-55.21%-12.18M

51.55%-7.85M

56.78%-16.2M

92.01%-1.49M

89.49%-272K

---37.48M

---18.64M

---2.59M

---24K

Net business purchase and sale

76.79%-105.71M

-82.90%-455.41M

-444.86%-249M

72.69%-45.7M

-137.57%-27.73M

--0

---167.33M

--73.81M

---2.28M

---169.48M

Net investment property transactions

99.88%-69K

---58.89M

--0

----

--0

--5.07M

--1.02M

--7.22M

--1.84M

Net investment product transactions

-91,976.47%-15.65M

-100.81%-17K

115.99%2.11M

-133.19%-13.2M

-95.31%11.22M

99.87%-93K

--39.77M

--239.53M

---70.2M

--50.32M

Advance cash and loans provided to other parties

--0

64.84%-16.78M

77.97%-47.73M

-82.35%-216.62M

-1,180.27%-21.9M

-56,006.04%-148.68M

---118.8M

--2.03M

---265K

---140.77M

Repayment of advance payments to other parties and cash income from loans

----

-99.89%8K

--6.99M

----

--19.94M

----

Dividends received (cash flow from investment activities)

----

1,561.29%12.58M

44.31%469K

-42.91%153K

--757K

--325K

--268K

--0

Interest received (cash flow from investment activities)

55.68%49.52M

67.25%31.81M

-14.70%19.02M

-1.09%22.3M

-45.40%6.23M

49.97%5.91M

--22.54M

--11.42M

--3.94M

--6.01M

Net changes in other investments

----

-74.59%23.9M

864.48%94.07M

-79.42%9.75M

-74.96%1.39M

-90.98%466K

--47.39M

--5.56M

--5.16M

--7.26M

Investing cash flow

78.42%-105.21M

-157.47%-487.57M

21.13%-189.37M

-15.39%-240.1M

-107.87%-24.81M

-267.35%-142.52M

---208.09M

--315.04M

---38.8M

---244.85M

Financing cash flow

Net issuance payments of debt

4,902.00%259.93M

-108.22%-5.41M

-49.24%65.89M

414.06%129.81M

243.15%106.73M

-5,992.21%-83.91M

--25.25M

---74.56M

--1.42M

--20.29M

Net common stock issuance

6,465.75%234.66M

-56.74%3.57M

-15.44%8.26M

--9.77M

--0

--2.32M

--0

----

Increase or decrease of lease financing

34.36%-6.41M

-65.09%-9.77M

-0.20%-5.92M

-8.89%-5.9M

-10.24%-1.43M

-9.79%-1.44M

---5.42M

---1.3M

---1.31M

---1.29M

Issuance fees

30.47%-2.82M

50.81%-4.05M

-78.26%-8.23M

-14.39%-4.62M

---2.27M

99.69%-6K

---4.04M

--0

---1.94M

---1.2M

Cash dividends paid

-10.15%-35.11M

-12.28%-31.87M

-24.20%-28.39M

-19.80%-22.86M

--3K

-14.83%-10.04M

---19.08M

--0

---8.75M

---10.85M

Interest paid (cash flow from financing activities)

-119.37%-77.02M

-29.48%-35.11M

-25.98%-27.11M

-37.40%-21.52M

26.28%-5.7M

-45.88%-6.14M

---15.67M

---7.73M

---4.21M

---2.92M

Net other fund-raising expenses

-82.00%41.89M

7.29%232.77M

61.47%216.95M

-49.01%134.36M

85.14%16.17M

177.38%102.93M

--263.48M

--8.73M

--37.11M

--160.85M

Financing cash flow

176.51%415.13M

-32.21%150.13M

1.10%221.45M

-10.43%219.03M

251.63%113.51M

-83.37%3.71M

--244.53M

---74.86M

--22.33M

--164.88M

Net cash flow

Beginning cash position

-21.43%270.26M

-27.78%343.97M

51.98%476.3M

149.29%313.39M

343.99%414.6M

403.87%463.82M

--125.71M

--93.38M

--92.05M

--106.5M

Current changes in cash

-68.34%-87.57M

56.95%-52.02M

-181.22%-120.83M

-23.61%148.78M

-72.72%61.34M

-2,098.57%-55.72M

--194.76M

--224.81M

--2.79M

---10.72M

Effect of exchange rate changes

77.44%-4.89M

-88.43%-21.68M

-181.38%-11.51M

299.53%14.14M

107.64%367K

545.78%6.5M

---7.09M

---4.8M

---1.46M

---3.73M

End cash Position

-34.21%177.8M

-21.43%270.26M

-27.78%343.97M

51.98%476.3M

343.99%414.6M

--313.39M

--93.38M

--92.05M

Free cash flow

-257.95%-431.58M

269.94%273.23M

-204.84%-160.78M

26.90%153.35M

15.11%-28.87M

396.95%82.81M

--120.84M

---34.01M

--16.66M

--69.23M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-188.16%-336.77M	437.27%381.98M	-155.85%-113.26M	16.85%202.79M	14.55%10.9M	292.51%70.94M	173.55M	9.52M	18.07M	77.27M
Net profit before non-cash adjustment	-90.51%13.08M	5.86%137.87M	28.81%130.25M	-38.93%101.11M	-92.91%6.67M	15.01%37.44M	--165.58M	--94.07M	--32.55M	--15.03M
Total adjustment of non-cash items	587.44%132.67M	-180.30%-27.22M	-71.80%33.9M	318.15%120.19M	233.32%48.04M	193.87%32.73M	---55.1M	---36.04M	---34.87M	--29.12M
-Depreciation and amortization	8.73%20.34M	39.20%18.71M	10.53%13.44M	17.42%12.16M	63.73%4.94M	-18.86%2.5M	--10.36M	--3.02M	--3.08M	--2.1M
-Reversal of impairment losses recognized in profit and loss	-77.71%19.23M	161.09%86.29M	677.51%33.05M	-91.25%4.25M	-91.25%4.25M	--0	--48.58M	--48.56M	--0	----
-Share of associates	106.57%2.63M	-261.69%-40.06M	-189.51%-11.08M	117.37%12.37M	112.89%6.62M	100.34%51K	---71.22M	---51.36M	---15.11M	--268K
-Disposal profit	129.55%47.75M	-93.10%-161.58M	-232.15%-83.68M	189.74%63.32M	168.63%25.25M	196.59%26.45M	---70.56M	---36.79M	---27.38M	--12.49M
-Deferred income tax	-74.73%14.62M	-20.05%57.84M	195.29%72.35M	-14.40%24.5M	561.32%6.4M	-38.05%2.95M	--28.62M	--967K	--4.77M	--14.74M
-Other non-cash items	142.77%28.09M	18.03%11.57M	173.24%9.8M	512.41%3.59M	239.72%591K	434.76%780K	---870K	---423K	---233K	---479K
Changes in working capital	-277.83%-482.51M	197.81%271.33M	-1,398.48%-277.4M	-129.35%-18.51M	9.70%-43.81M	-96.23%768K	--63.07M	---48.52M	--20.39M	--33.11M
-Change in receivables	-136.66%-185.98M	203.82%507.31M	-311.59%-488.64M	-212.16%-118.72M	-110.64%-56.83M	81.58%-94.49M	--105.85M	--533.97M	---512.92M	---15.63M
-Change in inventory	-121.01%-372.62M	-329.97%-168.6M	164.25%73.31M	-2,273.07%-114.11M	-251.67%-42.89M	-91.62%-25.95M	--5.25M	--28.28M	---13.54M	--2.32M
-Change in payables	-141.06%-32.28M	97.05%78.61M	145.30%39.89M	-224.70%-88.07M	106.63%32.13M	-102.22%-11.88M	--70.63M	---484.96M	--535.79M	--89.29M
-Changes in other current assets	248.92%127.18M	54.37%-85.4M	-158.84%-187.15M	365.51%318.04M	122.14%19.14M	1,184.12%142.15M	---119.78M	---86.46M	--11.07M	---42.86M
-Changes in other current liabilities	68.96%-18.81M	-121.25%-60.6M	1,921.96%285.19M	-1,495.10%-15.65M	111.80%4.64M	-302,366.67%-9.07M	--1.12M	---39.35M	---3K	---3K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	23.30%-11.05M	-15.89%-14.41M	-8.29%-12.43M	39.76%-11.48M	-413.34%-4.35M	99.40%-44K	-19.06M	-847K	-7.32M	-6.6M
Interest received (cash flow from operating activities)	49.81%5.61M	-45.61%3.75M	17.49%6.89M	-55.16%5.86M	-39.84%-30.34M	36.57%15.22M	13.07M	-21.69M	11.15M	1.39M
Tax refund paid	35.63%-55.29M	-151.86%-85.9M	-24.81%-34.11M	-195.76%-27.33M	-52.36%-3.58M	-14.67%-3.03M	-9.24M	-2.35M	-2.64M	-2.81M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-239.27%-397.5M	286.66%285.42M	-190.03%-152.91M	7.28%169.85M	-77.99%-27.36M	331.52%83.08M	--158.32M	---15.37M	--19.25M	--69.25M
Investing cash flow
Net PPE purchase and sale	-173.42%-33.31M	-55.21%-12.18M	51.55%-7.85M	56.78%-16.2M	92.01%-1.49M	89.49%-272K	---37.48M	---18.64M	---2.59M	---24K
Net business purchase and sale	76.79%-105.71M	-82.90%-455.41M	-444.86%-249M	72.69%-45.7M	-137.57%-27.73M	--0	---167.33M	--73.81M	---2.28M	---169.48M
Net investment property transactions	99.88%-69K	---58.89M	--0	----	----	--0	--5.07M	--1.02M	--7.22M	--1.84M
Net investment product transactions	-91,976.47%-15.65M	-100.81%-17K	115.99%2.11M	-133.19%-13.2M	-95.31%11.22M	99.87%-93K	--39.77M	--239.53M	---70.2M	--50.32M
Advance cash and loans provided to other parties	--0	64.84%-16.78M	77.97%-47.73M	-82.35%-216.62M	-1,180.27%-21.9M	-56,006.04%-148.68M	---118.8M	--2.03M	---265K	---140.77M
Repayment of advance payments to other parties and cash income from loans	----	----	-99.89%8K	--6.99M	----	----	----	----	--19.94M	----
Dividends received (cash flow from investment activities)	----	----	----	1,561.29%12.58M	44.31%469K	-42.91%153K	--757K	--325K	--268K	--0
Interest received (cash flow from investment activities)	55.68%49.52M	67.25%31.81M	-14.70%19.02M	-1.09%22.3M	-45.40%6.23M	49.97%5.91M	--22.54M	--11.42M	--3.94M	--6.01M
Net changes in other investments	----	-74.59%23.9M	864.48%94.07M	-79.42%9.75M	-74.96%1.39M	-90.98%466K	--47.39M	--5.56M	--5.16M	--7.26M
Investing cash flow	78.42%-105.21M	-157.47%-487.57M	21.13%-189.37M	-15.39%-240.1M	-107.87%-24.81M	-267.35%-142.52M	---208.09M	--315.04M	---38.8M	---244.85M
Financing cash flow
Net issuance payments of debt	4,902.00%259.93M	-108.22%-5.41M	-49.24%65.89M	414.06%129.81M	243.15%106.73M	-5,992.21%-83.91M	--25.25M	---74.56M	--1.42M	--20.29M
Net common stock issuance	6,465.75%234.66M	-56.74%3.57M	-15.44%8.26M	--9.77M	--0	--2.32M	--0	--0	--0	----
Increase or decrease of lease financing	34.36%-6.41M	-65.09%-9.77M	-0.20%-5.92M	-8.89%-5.9M	-10.24%-1.43M	-9.79%-1.44M	---5.42M	---1.3M	---1.31M	---1.29M
Issuance fees	30.47%-2.82M	50.81%-4.05M	-78.26%-8.23M	-14.39%-4.62M	---2.27M	99.69%-6K	---4.04M	--0	---1.94M	---1.2M
Cash dividends paid	-10.15%-35.11M	-12.28%-31.87M	-24.20%-28.39M	-19.80%-22.86M	--3K	-14.83%-10.04M	---19.08M	--0	---8.75M	---10.85M
Interest paid (cash flow from financing activities)	-119.37%-77.02M	-29.48%-35.11M	-25.98%-27.11M	-37.40%-21.52M	26.28%-5.7M	-45.88%-6.14M	---15.67M	---7.73M	---4.21M	---2.92M
Net other fund-raising expenses	-82.00%41.89M	7.29%232.77M	61.47%216.95M	-49.01%134.36M	85.14%16.17M	177.38%102.93M	--263.48M	--8.73M	--37.11M	--160.85M
Financing cash flow	176.51%415.13M	-32.21%150.13M	1.10%221.45M	-10.43%219.03M	251.63%113.51M	-83.37%3.71M	--244.53M	---74.86M	--22.33M	--164.88M
Net cash flow
Beginning cash position	-21.43%270.26M	-27.78%343.97M	51.98%476.3M	149.29%313.39M	343.99%414.6M	403.87%463.82M	--125.71M	--93.38M	--92.05M	--106.5M
Current changes in cash	-68.34%-87.57M	56.95%-52.02M	-181.22%-120.83M	-23.61%148.78M	-72.72%61.34M	-2,098.57%-55.72M	--194.76M	--224.81M	--2.79M	---10.72M
Effect of exchange rate changes	77.44%-4.89M	-88.43%-21.68M	-181.38%-11.51M	299.53%14.14M	107.64%367K	545.78%6.5M	---7.09M	---4.8M	---1.46M	---3.73M
End cash Position	-34.21%177.8M	-21.43%270.26M	-27.78%343.97M	51.98%476.3M	51.98%476.3M	343.99%414.6M	--313.39M	--313.39M	--93.38M	--92.05M
Free cash flow	-257.95%-431.58M	269.94%273.23M	-204.84%-160.78M	26.90%153.35M	15.11%-28.87M	396.95%82.81M	--120.84M	---34.01M	--16.66M	--69.23M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall