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SG Stock MarketDetailed Quotes
RE4 Geo Energy Res
- 0.265
- 0.0000.00%
10min DelayNot Open Dec 13 17:04 CST
371.48MMarket Cap5.41P/E (TTM)
0.265High0.260Low173.60KVolume0.260Open0.265Pre Close45.20KTurnover0.43052wk High0.03%Turnover Ratio1.40BShares0.23552wk Low0.049EPS TTM167.43MFloat Cap0.430Historical High4.49P/E (Static)631.81MShs Float0.038Historical Low0.059EPS LYR1.89%Amplitude0.01Dividend TTM0.62P/B100Lot Size4.91%Div YieldTTM
Geo Energy Res Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -176.22%-11.19M | -132.76%-11.67M | -96.27%9.46M | 14.68M | -5.02M | -10.37%253.42M | ||||
| Net profit before non-cash adjustment | ---- | -24.49%12.48M | -23.32%21.19M | -62.49%89.21M | ---- | ---- | -81.62%16.52M | -54.17%27.64M | 1.60%237.84M | ---- |
| Total adjustment of non-cash items | ---- | ---- | ---- | -129.37%-10.51M | ---- | ---- | ---- | ---- | 11.40%35.79M | ---- |
| -Depreciation and amortization | ---- | ---- | ---- | 2.18%19M | ---- | ---- | ---- | ---- | -2.12%18.59M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 121.72%99.86K | ---- | ---- | ---- | ---- | 50.92%-459.72K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -101.55%-236.55K | ---- | ---- | ---- | ---- | 135.33%15.23M | ---- |
| -Share of associates | ---- | ---- | ---- | ---4.24M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Disposal profit | ---- | ---- | ---- | -47,756.00%-1.19M | ---- | ---- | ---- | ---- | 81.84%-2.48K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -377.55%-7.22M | ---- | ---- | ---- | ---- | 1,744.57%2.6M | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | 1,542.20%173.94K | ---- | ---- | ---- | ---- | -91.54%10.59K | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | 6,222.04%205.09K | ---- | ---- | ---- | ---- | 119.22%3.24K | ---- |
| -Other non-cash items | ---- | ---- | ---- | -9,140.19%-17.11M | ---- | ---- | ---- | ---- | -102.42%-185.18K | ---- |
| Changes in working capital | 482.95%25.28M | -502.31%-42.21M | -0.65%-32.87M | -242.53%-69.24M | -505.30%-22.97M | -132.29%-6.6M | -702.00%-7.01M | 14.13%-32.65M | -222.30%-20.21M | -109.94%-3.8M |
| -Change in receivables | ---- | ---- | ---- | 173.95%13.01M | ---- | ---- | ---- | ---- | 28.13%-17.6M | ---- |
| -Change in inventory | ---- | ---- | ---- | -54.55%-12.31M | ---- | ---- | ---- | ---- | -177.52%-7.96M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -16,349.44%-31.81M | ---- | ---- | ---- | ---- | -96.84%195.77K | ---- |
| -Change in payables | ---- | ---- | ---- | -849.45%-38.61M | ---- | ---- | ---- | ---- | -86.33%5.15M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | --474.49K | ---- | ---- | ---- | ---- | --0 | ---- |
| 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 | 56.14%-4.59M | 84.27%-3.73M | 67.91%-4.51M | 34.14%-55M | -53.11%-6.79M | 35.73%-10.46M | 55.00%-23.69M | -427.63%-14.05M | -901.63%-83.51M | 24.47%-4.43M |
| Other operating cash inflow (outflow) | -93.46%-6.36K | 96.23%-1.33K | -183.78%-50.12K | -3.29K | -35.23K | -15.15%-17.66K | ||||
| Operating cash flow | ---- | -65.66%-14.92M | 15.28%-16.18M | -126.84%-45.6M | ---- | ---- | -118.25%-9.01M | -197.41%-19.1M | -38.08%169.89M | ---- |
| Investing cash flow | ||||||||||
| Capital expenditures | -2,447.97%-26.54M | ---- | 43.03%-1.44M | ---- | ---- | -517.54%-1.04M | ---- | -451.58%-2.52M | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | -52.56%-6M | ---- | ---- | ---- | ---- | 12.45%-3.93M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---183.03M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---641K | ---- | ---- | ---- | ---- | --0 | ---- |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---4M | --0 | ---4M | ---- | ---- | --0 | --0 |
| Interest received (cash flow from investment activities) | -22.78%805.13K | -24.63%971.1K | -15.80%1.34M | 238.38%5.7M | 93.92%1.78M | 154.89%1.04M | 494.39%1.29M | 813.80%1.59M | 302.88%1.68M | --915.38K |
| Investing cash flow | -32.37%-25.71M | 126.35%1.43M | 89.62%-96.61K | -8,264.11%-187.97M | -1,175,147.34%-162.2M | -9,401.75%-19.42M | -147.62%-5.42M | -228.71%-930.45K | 44.81%-2.25M | 100.60%13.8K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | -189.43%-5.88M | -454.02%-592.47K | 54,295.02%223M | ---- | ---- | --6.57M | ---106.94K | 99.27%-411.49K | ---- |
| Net common stock issuance | ---- | 29.89%-757.76K | 626.85%5M | 22.59%-2.03M | ---- | ---- | ---1.08M | ---949.04K | -448.38%-2.62M | ---- |
| Increase or decrease of lease financing | ---- | -50.02%-34.94K | ---9.64M | -97,165.78%-12.87M | ---- | ---- | ---23.29K | --0 | 99.93%-13.23K | ---- |
| Cash dividends paid | ---- | ---- | ---- | 44.55%-56.41M | ---- | ---- | ---- | ---- | -103.87%-101.73M | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -378,680.62%-5.1M | ---- | ---- | ---- | ---- | 99.97%-1.35K | ---- |
| Net other fund-raising expenses | ---- | 101.12%33.96K | 106.87%196.4K | 36.25%-9.48M | ---- | ---- | ---3.04M | ---2.86M | -841.51%-14.87M | ---- |
| Financing cash flow | 37.28%-5.33M | 45.21%-24.52M | -28.79%-5.04M | 214.60%137.12M | 842.09%194.28M | 60.20%-8.5M | 43.25%-44.75M | -405.14%-3.91M | 9.57%-119.65M | 71.38%-26.18M |
| Net cash flow | ||||||||||
| Beginning cash position | ---- | ---- | ---- | 24.99%231.98M | ---- | ---- | ---- | ---- | 289.40%185.59M | ---- |
| Current changes in cash | ---- | 35.75%-38.01M | 10.97%-21.32M | -300.94%-96.44M | ---- | ---- | ---59.17M | ---23.95M | -65.22%48M | ---- |
| Effect of exchange rate changes | ---- | ---- | ---- | 116.35%263.86K | ---- | ---- | ---- | ---- | -1,956.30%-1.61M | ---- |
| End cash Position | ---- | ---- | ---- | -41.46%135.8M | ---- | ---- | ---- | ---- | 24.99%231.98M | ---- |
| Free cash flow | ---- | -1.88%-16.05M | 18.52%-17.62M | -132.84%-54.5M | ---- | ---- | -133.55%-15.75M | -212.90%-21.63M | -38.12%165.95M | ---- |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.