HongkongLand USD
H78
YZJ Shipbldg SGD
BS6
UOB
U11
OCBC Bank
O39
CapitaLandInvest
9CI
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 33.07%116.62B | 27.23%32.01B | 24.89%30.7B | 36.28%23.97B | 47.42%29.95B | 7.66%87.64B | 3.68%25.16B | 17.40%24.58B | 1.61%17.59B | 7.53%20.32B |
Net income from continuing operations | 20.59%35.08B | 32.23%9.26B | 7.87%8.79B | 19.44%8.58B | 25.06%8.45B | 11.82%29.09B | -4.91%7B | 35.06%8.15B | 13.89%7.18B | 7.07%6.76B |
Operating gains losses | -113.08%-42.63M | -151.06%-204.55M | 80.20%-72.87M | -19.21%115.09M | -20.67%119.7M | -85.34%326.03M | 299.28%400.64M | -138.50%-367.96M | -73.25%142.46M | -76.27%150.89M |
Depreciation and amortization | 15.79%61.23B | 11.68%15.35B | 20.48%15.47B | 15.42%15.16B | 15.85%15.24B | -0.04%52.88B | 4.78%13.75B | -2.86%12.84B | -0.43%13.14B | -1.61%13.15B |
Asset impairment expenditure | 1,544.63%1.32B | 3,882.85%1.32B | -115.42%-8.32M | -108.14%-7.44M | 762.72%20.21M | 700.10%80.36M | -38.41%33.07M | 267.64%53.91M | 88.41%-3.57M | -115.78%-3.05M |
Remuneration paid in stock | 1.65%2.09B | -18.51%449.43M | 12.90%550.7M | 4.96%533.08M | 9.44%554.94M | -5.84%2.05B | -1.56%551.5M | -7.49%487.78M | -9.55%507.9M | -4.81%507.08M |
Deferred tax | 15.67%7.99B | 26.14%2.15B | -1.17%1.87B | 15.32%1.99B | 24.80%1.99B | 12.02%6.91B | -2.60%1.7B | 33.85%1.89B | 17.41%1.72B | 3.48%1.6B |
Other non cashItems | 50.62%8.85B | 1.19%2.11B | 68.55%2.23B | 79.79%2.33B | 85.88%2.18B | 18.04%5.87B | 66.20%2.08B | 4.61%1.32B | 0.33%1.3B | 0.50%1.17B |
Change In working capital | 430.89%8.52B | 2,875.83%3.78B | 37.53%4.18B | 56.91%-1.4B | 178.18%1.96B | 61.65%-2.58B | -78.43%127.04M | 2,112.29%3.04B | 0.25%-3.24B | 40.32%-2.51B |
-Change in receivables | 53.05%-1.51B | 115.89%290.77M | -32.84%-211.9M | -54.24%-1.7B | 187.75%112.67M | 18.01%-3.22B | -2,094.97%-1.83B | 86.61%-159.52M | 43.74%-1.11B | 81.44%-128.4M |
-Change in inventory | -1,911.63%-1.08B | -89.52%-669.45M | -128.51%-1.11B | -58.14%438.65M | 275.75%263M | 103.41%59.45M | -131.74%-353.24M | 46.97%-485.44M | 634.06%1.05B | 91.43%-149.65M |
-Change in payables and accrued expense | 356.97%3.14B | 281.04%3.05B | -5.30%3.34B | -8.11%-3.83B | 128.55%574.11M | -22.37%-1.22B | 197.46%800.51M | 25.30%3.53B | -189.15%-3.54B | -13.72%-2.01B |
-Change in other current assets | -25.10%445.11M | -235.82%-413.79M | 184.34%377.15M | 556.24%534.3M | -169.54%-52.55M | 38.96%594.29M | 15.02%304.67M | -45.37%132.64M | -66.02%81.42M | 123.64%75.56M |
-Change in other current liabilities | 310.48%235.7M | -7,219.38%-5.08B | 4,514.34%1.57B | 8,434.56%2.65B | 2,987.68%1.1B | -10.02%-111.98M | -1,651.72%-69.4M | -154.26%-35.59M | 665.88%31.01M | 51.49%-38.01M |
-Change in other working capital | 449.87%7.3B | 418.09%6.6B | 253.10%213.32M | 109.77%515.92M | 85.72%-36.28M | 460.19%1.33B | 961.20%1.27B | 107.56%60.41M | 358.47%245.94M | -162.51%-253.98M |
Tax refund paid | -20.26%-8.41B | -351.60%-2.2B | 18.47%-2.31B | -5.65%-3.34B | -9.87%-563.28M | -10.06%-7B | 6.55%-487.03M | -9.91%-2.84B | -14.17%-3.16B | -5.29%-512.67M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.07%116.62B | 27.23%32.01B | 24.89%30.7B | 36.28%23.97B | 47.42%29.95B | 7.66%87.64B | 3.68%25.16B | 17.40%24.58B | 1.61%17.59B | 7.53%20.32B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 52.64%-36.93B | 81.42%-8.05B | 22.07%-12.03B | 15.46%-8.29B | 8.98%-8.56B | -81.38%-77.99B | -380.80%-43.34B | 4.92%-15.44B | -18.16%-9.81B | 0.46%-9.4B |
Net PPE purchase and sale | 32.32%-25.01B | 36.14%-8.14B | 43.23%-4.79B | 38.63%-5.01B | 7.06%-7.07B | -15.64%-36.95B | -37.40%-12.74B | -1.68%-8.43B | -21.95%-8.17B | 1.04%-7.61B |
Net intangibles purchas and sale | 8.27%-12.75B | --0 | 0.00%-7.57B | -99.99%-3.43B | 0.00%-1.76B | -25.95%-13.9B | ---2.86B | 0.00%-7.57B | 0.00%-1.72B | 0.00%-1.76B |
Net business purchase and sale | 103.91%1.06B | 100.88%242.96M | -47.61%288.8M | 312.55%288.8M | --243.2M | -16,327.00%-27.23B | -13,214.71%-27.64B | 246.41%551.25M | ---135.88M | --0 |
Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---35.88M |
Dividends received (cash flow from investment activities) | 19.44%25.8M | -514.29%-86 | --0 | ---- | ---- | 28.57%21.6M | 75.00%-14 | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | 43.91%225.99M | -8.78%81.55M | 191.38%34.51M | 46.92%80.62M | 3,110.19%29.31M | 17.47%157.03M | 93.44%89.4M | 1,430.23%11.84M | -35.75%54.87M | -28.34%913K |
Net other investing changes | -471.03%-485.38M | -31.08%-242.5M | --0 | ---- | ---- | ---85M | ---185M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 52.64%-36.93B | 81.42%-8.05B | 22.07%-12.03B | 15.46%-8.29B | 8.98%-8.56B | -81.38%-77.99B | -380.80%-43.34B | 4.92%-15.44B | -18.16%-9.81B | 0.46%-9.4B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,729.60%-71.83B | -183.70%-14.32B | -186.39%-19.82B | -271.76%-24.81B | -72.99%-12.87B | 90.68%-3.93B | 209.70%17.11B | -26.03%-6.92B | 56.23%-6.67B | -28.30%-7.44B |
Net issuance payments of debt | -150.76%-20.52B | -90.93%3.13B | -82.71%-12.52B | -99.35%127.75M | -64.91%-11.27B | 642.89%40.43B | 669.88%34.55B | -227.47%-6.85B | 1,377.15%19.57B | -30.72%-6.83B |
Cash dividends paid | -15.04%-28.19B | -190.40%-339 | -21.75%-14.48B | -8.71%-13.71B | --0 | -7.15%-24.51B | 148.39%375 | -15.94%-11.9B | -0.01%-12.61B | --0 |
Interest paid (cash flow from financing activities) | -78.40%-7.67B | -3.97%-2.01B | -155.07%-1.76B | -115.31%-2.29B | -163.62%-1.6B | -27.23%-4.3B | -76.99%-1.94B | -14.14%-691.06M | 3.91%-1.06B | -6.20%-608.44M |
Net other financing activities | 0.69%-15.44B | 0.38%-15.44B | -28.56%8.94B | 28.85%-8.94B | -1,934.09%-895K | -84.21%-15.55B | -83.62%-15.5B | --12.52B | ---12.57B | 13.73%-44K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,729.60%-71.83B | -183.70%-14.32B | -186.39%-19.82B | -271.76%-24.81B | -72.99%-12.87B | 90.68%-3.93B | 209.70%17.11B | -26.03%-6.92B | 56.23%-6.67B | -28.30%-7.44B |
Net cash flow | ||||||||||
Beginning cash position | 63.57%14.74B | -17.93%12.98B | 4.00%14.13B | 86.29%23.26B | 63.57%14.74B | -29.25%9.01B | 68.96%15.81B | 33.86%13.58B | -23.80%12.49B | -29.25%9.01B |
Current changes in cash | 37.25%7.86B | 997.61%9.63B | -151.94%-1.15B | -927.77%-9.14B | 145.24%8.52B | 253.58%5.73B | -207.42%-1.07B | 381.38%2.22B | 117.69%1.1B | -4.78%3.48B |
Effect of exchange rate changes | -10.97%1.61M | -88.63%605.86K | -63.84%1.67M | 124.55%1.83M | -269.19%-2.49M | -53.92%1.81M | 13.97%5.33M | 788.51%4.61M | -9,190.24%-7.45M | -329.94%-675K |
End cash Position | 53.34%22.61B | 53.34%22.61B | -17.93%12.98B | 4.00%14.13B | 86.29%23.26B | 63.57%14.74B | 63.57%14.74B | 68.96%15.81B | 33.86%13.58B | -23.80%12.49B |
Free cash from | 114.48%78.61B | 149.96%23.73B | 113.15%18.29B | 100.92%15.47B | 94.17%21.12B | -3.67%36.65B | -35.63%9.49B | 70.82%8.58B | -12.85%7.7B | 15.21%10.88B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |