CDL HTrust
J85
SIA
C6L
HPH Trust USD
NS8U
NetLink NBN Tr
CJLU
Riverstone
AP4
SG Stock MarketDetailed Quotes
S07 Shangri-La HKD
- 5.430
- +0.130+2.45%
10min DelayNot Open Dec 12 13:13 CST
19.31BMarket Cap16.97P/E (TTM)
5.430High5.430Low4.50KVolume5.430Open5.300Pre Close24.44KTurnover6.10052wk High0.00%Turnover Ratio3.56BShares2.30052wk Low0.32EPS TTM5.42BFloat Cap22.377Historical High13.54P/E (Static)998.74MShs Float1.614Historical Low0.401EPS LYR0.00%Amplitude0.15Dividend TTM0.48P/B100Lot Size2.76%Div YieldTTM
Shangri-La HKD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 287.64%546.13M | 67.35%140.89M | 180.14%84.19M | -119.81%-105.06M | -25.09%530.28M | -2.69%707.89M | 18.57%727.43M | 9.67%613.5M | -0.91%559.42M | -5.59%564.59M |
| Net profit before non-cash adjustment | 260.59%280.15M | 51.13%-174.44M | 33.54%-356.95M | -290.67%-537.06M | -3.01%281.66M | 16.08%290.4M | 67.27%250.17M | -45.08%149.56M | -13.43%272.33M | -42.91%314.57M |
| Total adjustment of non-cash items | -30.93%244.05M | -25.55%353.36M | 5.06%474.66M | 47.66%451.82M | -18.37%305.98M | 31.50%374.86M | -23.14%285.06M | 48.12%370.89M | 17.30%250.4M | 1,771.48%213.47M |
| -Depreciation and amortization | -3.53%268.84M | -12.57%278.67M | -1.21%318.74M | -5.11%322.64M | -3.58%340.01M | 7.27%352.64M | 1.04%328.72M | -4.70%325.33M | 7.40%341.39M | -1.29%317.87M |
| -Reversal of impairment losses recognized in profit and loss | --40.07M | --0 | 1,163.35%190.98M | -26.14%15.12M | -83.39%20.47M | --123.19M | --0 | -10.15%65.03M | 4,405.71%72.38M | -103.03%-1.68M |
| -Share of associates | -69.74%-323.82M | 9.00%-190.77M | -58.35%-209.64M | 39.94%-132.39M | 27.82%-220.42M | -49.93%-305.39M | 30.61%-203.68M | -15.41%-293.54M | -22.71%-254.36M | 50.24%-207.29M |
| -Disposal profit | 114.09%12.43M | -687.00%-88.19M | -140.83%-11.21M | 157.76%27.45M | -278.10%-47.52M | -40.14%26.68M | -71.91%44.57M | 639.36%158.66M | -2,821.18%-29.42M | 101.61%1.08M |
| -Net exchange gains and losses | -109.61%-13.93M | 1,578.74%144.91M | -64.42%8.63M | 162.08%24.26M | -63.60%9.26M | 1,837.16%25.43M | -111.11%-1.46M | 46.02%13.18M | 1,609.09%9.02M | 109.70%528K |
| -Remuneration paid in stock | 50.52%7.89M | 124.26%5.24M | 102.69%2.34M | -44.49%1.15M | -41.51%2.08M | --3.55M | --0 | ---- | ---- | ---- |
| -Other non-cash items | 24.11%252.57M | 16.41%203.5M | -9.69%174.82M | -4.22%193.59M | 35.86%202.12M | 27.25%148.77M | 14.36%116.91M | -8.21%102.24M | 8.19%111.38M | 4.18%102.95M |
| Changes in working capital | 157.67%21.93M | -13.45%-38.03M | -69.22%-33.53M | 65.47%-19.81M | -234.59%-57.37M | -77.82%42.63M | 106.57%192.2M | 153.58%93.05M | 0.37%36.69M | -38.89%36.56M |
| -Change in receivables | 12.73%-24.51M | -229.67%-28.09M | -70.53%21.66M | 621.27%73.5M | -134.20%-14.1M | 334.39%41.23M | -178.53%-17.59M | 82.47%-6.32M | -270.78%-36.03M | 170.27%21.1M |
| -Change in inventory | -8.18%1.95M | -78.21%2.13M | 6.09%9.77M | -86.13%9.21M | 564.87%66.36M | -69.12%9.98M | 3,733.93%32.32M | -76.82%843K | 36.64%3.64M | 94.09%2.66M |
| -Change in payables | -0.82%32.9M | 190.01%33.17M | 60.59%-36.86M | -3,257.09%-93.51M | -88.19%2.96M | -64.65%25.08M | 8,438.15%70.95M | -98.80%831K | 439.96%69.09M | -85.54%12.8M |
| -Changes in other current assets | 125.61%11.59M | -61.05%-45.25M | -212.04%-28.1M | 92.00%-9M | -234.52%-112.6M | -131.60%-33.66M | 9.04%106.52M | --97.69M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -24.88%-272.21M | -8.70%-217.97M | 2.75%-200.52M | 9.22%-206.19M | -31.75%-227.13M | -13.36%-172.4M | -7.93%-152.08M | 0.64%-140.9M | 0.93%-141.81M | -0.80%-143.13M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -151.49%-35.09M | 50.35%-13.95M | 45.22%-28.1M | 29.46%-51.3M | 18.44%-72.73M | 12.31%-89.17M | -26.64%-101.69M | -2.02%-80.3M | -7.31%-78.7M | -0.48%-73.35M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 362.34%238.83M | 36.97%-91.04M | 60.16%-144.43M | -257.34%-362.55M | -48.37%230.42M | -5.77%446.32M | 20.74%473.66M | 15.75%392.3M | -2.64%338.91M | -9.12%348.11M |
| Investing cash flow | ||||||||||
| Capital expenditures | 3.55%-114.96M | -62.49%-119.19M | -71.01%-73.35M | 73.07%-42.89M | 25.51%-159.26M | -7.78%-213.8M | 58.91%-198.38M | 23.49%-482.81M | 10.61%-631.04M | -28.35%-705.91M |
| Net PPE purchase and sale | -115.65%-40.03M | 55.53%-18.56M | 54.79%-41.75M | 49.78%-92.35M | -253.55%-183.88M | 77.42%-52.01M | -103.92%-230.38M | 22.19%-112.98M | 6.21%-145.2M | -188.85%-154.82M |
| Net business purchase and sale | -104.58%-2.44M | 6.10%53.21M | --50.15M | --0 | 29.69%-4.1M | -109.53%-5.83M | --61.13M | --0 | ---17.32M | --0 |
| Net investment property transactions | 167.26%6.31M | --2.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -376.47%-82.61M | -0.07%29.88M | -26.41%29.9M | 323.23%40.63M | -151.12%-18.2M | -12.64%35.61M | 71.92%40.76M | 132.05%23.71M | 18.52%-73.96M | -1,261.44%-90.77M |
| Advance cash and loans provided to other parties | -1,966.82%-50.45M | ---2.44M | ---- | ---- | ---- | -245.89%-12.11M | 79.68%-3.5M | ---17.22M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -58.00%383K | -97.82%912K | 1,709.70%41.79M | 139.20%2.31M | -340.45%-5.89M | -60.16%2.45M | --6.15M | ---- | 89.82%-3.63M | -86.98%-35.65M |
| Dividends received (cash flow from investment activities) | -19.83%105.43M | 171.78%131.51M | -10.55%48.39M | -58.72%54.1M | 32.57%131.03M | -7.85%98.84M | 214.07%107.26M | -22.12%34.15M | 365.96%43.85M | -136.78%-16.49M |
| Interest received (cash flow from investment activities) | 98.71%20.85M | -57.41%10.49M | 65.84%24.63M | -22.02%14.85M | 2.64%19.05M | 42.12%18.56M | 0.75%13.06M | 0.59%12.96M | 4.76%12.88M | 10.23%12.3M |
| Investing cash flow | -278.66%-157.52M | 10.54%88.17M | 441.49%79.76M | 89.44%-23.36M | -72.46%-221.26M | 37.08%-128.29M | 62.39%-203.91M | 33.43%-542.19M | 17.85%-814.41M | -83.45%-991.33M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -30.88%61.21M | 202.91%88.56M | -122.19%-86.05M | 259.36%387.77M | 3,276.45%107.9M | 98.14%-3.4M | -219.49%-182.7M | 11.11%152.9M | -53.13%137.61M | -39.63%293.6M |
| Net common stock issuance | -126.42%-13.9M | ---6.14M | --0 | ---- | 62.22%-2.13M | -189.36%-5.64M | --6.31M | --0 | -99.99%44K | 140,623.62%637.48M |
| Increase or decrease of lease financing | -5.21%-17.23M | 3.07%-16.38M | -80.50%-16.9M | 57.75%-9.36M | ---22.16M | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | -15.73%-101.39M | -35.84%-87.61M | -40.03%-64.49M | 9.09%-46.06M | -25.77%-50.66M | 44.44%-40.28M |
| Cash dividends for minorities | 3.41%-1.93M | 62.37%-2M | 56.50%-5.3M | 32.81%-12.19M | 8.29%-18.14M | 7.59%-19.78M | 29.97%-21.4M | -68.69%-30.56M | 21.83%-18.12M | -15.23%-23.18M |
| Net other fund-raising expenses | --5.39M | ---- | ---- | ---- | -1,367.95%-36.64M | 53.92%-2.5M | 3.18%-5.42M | -132.51%-5.6M | 61.01%17.21M | -81.93%10.69M |
| Financing cash flow | -47.62%33.54M | 159.16%64.04M | -129.56%-108.25M | 604.81%366.22M | 38.99%-72.55M | 55.58%-118.92M | -478.75%-267.71M | -17.89%70.68M | -90.20%86.08M | 93.74%878.31M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.00%753M | -19.35%745.54M | 1.64%924.46M | -6.28%909.5M | 21.72%970.41M | 2.53%797.28M | -12.97%777.58M | -32.72%893.42M | 19.47%1.33B | 35.33%1.11B |
| Current changes in cash | 87.76%114.85M | 135.37%61.17M | -778.50%-172.92M | 68.95%-19.68M | -131.83%-63.39M | 9,665.03%199.11M | 102.57%2.04M | 79.66%-79.21M | -265.65%-389.42M | -20.58%235.09M |
| Effect of exchange rate changes | 105.48%2.94M | -2,172.07%-53.71M | -92.52%2.59M | 1,302.06%34.65M | 109.51%2.47M | -247.08%-25.98M | 165.66%17.66M | 40.21%-26.9M | -140.79%-44.99M | -219.36%-18.69M |
| Cash adjustments other than cash changes | ---- | ---- | ---8.59M | ---- | ---- | ---- | ---- | ---9.74M | ---- | ---- |
| End cash Position | 15.64%870.8M | 1.00%753M | -19.35%745.54M | 1.64%924.46M | -6.28%909.5M | 21.72%970.41M | 2.53%797.28M | -12.97%777.58M | -32.72%893.42M | 19.47%1.33B |
| Free cash flow | 135.45%83.64M | 10.73%-235.94M | 46.95%-264.31M | -340.51%-498.24M | -176.51%-113.11M | 238.80%147.84M | 121.29%43.64M | 53.20%-204.99M | 16.17%-438.05M | -70.36%-522.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Trending SG Stocks
SG High Dividend SG High Dividend
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.