SG Stock MarketDetailed Quotes

TCU CreditBureauAsia

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  • 1.190
  • -0.030-2.46%
10min DelayMarket Closed Dec 13 16:52 CST
274.16MMarket Cap24.79P/E (TTM)

CreditBureauAsia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating cash flow (Indirect Method)
Cash from operating activities
10.93%28.64M
8.15%25.82M
7.51%23.88M
1.65%22.21M
55.76%21.85M
14.01%14.03M
12.3M
Net profit before non-cash adjustment
16.76%26.68M
5.32%22.85M
4.56%21.7M
9.06%20.75M
34.90%19.03M
11.10%14.1M
--12.7M
Total adjustment of non-cash items
-34.40%1.66M
-19.60%2.54M
46.03%3.16M
-29.40%2.16M
150.99%3.06M
-24.70%1.22M
--1.62M
-Depreciation and amortization
2.94%4.4M
-1.07%4.27M
5.94%4.32M
-4.69%4.07M
72.36%4.28M
-17.62%2.48M
--3.01M
-Reversal of impairment losses recognized in profit and loss
1,506.12%787
2,350.00%49
100.00%2
--1
--0
--9
--0
-Assets reserve and write-off
54.46%-2.11K
22.86%-4.63K
-190.12%-6K
138.82%6.66K
13.65%-17.16K
74.02%-19.87K
---76.47K
-Share of associates
-1.95%-1.5M
-24.48%-1.47M
-36.96%-1.18M
24.44%-863.54K
0.81%-1.14M
2.45%-1.15M
---1.18M
-Disposal profit
--0
--0
99.97%-388
---1.15M
--0
--0
--0
-Net exchange gains and losses
-6.57%83.25K
371.43%89.1K
451.82%18.9K
-134.89%-5.37K
-114.73%-2.29K
125.29%15.52K
---61.38K
-Other non-cash items
-280.26%-1.31M
-3,602.51%-345.21K
-89.85%9.86K
290.08%97.14K
50.88%-51.1K
-44.72%-104.05K
---71.9K
Changes in working capital
-31.34%297.02K
144.21%432.56K
-38.82%-978.37K
-191.39%-704.79K
81.37%-241.87K
35.53%-1.3M
---2.01M
-Change in receivables
-67.50%-874.99K
-362.57%-522.37K
121.04%198.94K
-42.24%-945.67K
32.58%-664.85K
-65.93%-986.07K
---594.26K
-Change in payables
132.08%1.05M
343.62%454.42K
-146.81%-186.53K
9.14%398.51K
127.26%365.12K
114.07%160.66K
---1.14M
-Changes in other current assets
-76.55%117.39K
150.52%500.51K
-528.56%-990.79K
-372.47%-157.63K
112.24%57.85K
-70.56%-472.71K
---277.15K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
85.78%-1.64K
-11.5K
0
Interest received (cash flow from operating activities)
154.58%1.38M
286.77%543.74K
34.48%140.59K
-68.03%104.54K
214.28%327.01K
44.72%104.05K
71.9K
Tax refund paid
-9.94%-3.91M
12.54%-3.56M
-135.93%-4.07M
28.40%-1.72M
-11.24%-2.41M
-46.55%-2.16M
-1.48M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
14.51%26.12M
14.35%22.81M
-3.06%19.95M
4.10%20.58M
65.19%19.77M
9.81%11.97M
--10.9M
Investing cash flow
Net PPE purchase and sale
65.80%-854.93K
-21.33%-2.5M
-131.21%-2.06M
29.16%-890.99K
-320.44%-1.26M
66.58%-299.16K
---895.07K
Net intangibles purchase and sale
-1.72%-406.14K
62.56%-399.25K
-100.77%-1.07M
74.60%-531.1K
-164.68%-2.09M
4.81%-790.04K
---829.93K
Net business purchase and sale
----
----
----
106.08%567.75K
---9.35M
--0
--0
Net investment product transactions
177.32%17.15M
-2,864.27%-22.19M
-28.63%802.59K
-80.22%1.12M
172.91%5.69M
-1,916.73%-7.8M
--429.29K
Dividends received (cash flow from investment activities)
-35.49%986.22K
190.45%1.53M
-45.83%526.32K
191.45%971.6K
-62.85%333.37K
134.38%897.25K
--382.83K
Net changes in other investments
----
----
--9.24K
----
----
----
----
Investing cash flow
171.66%16.88M
-1,217.28%-23.56M
-243.99%-1.79M
118.61%1.24M
16.47%-6.67M
-775.35%-7.99M
---912.89K
Financing cash flow
Net common stock issuance
----
----
----
2,696,900.00%26.97M
--1K
--0
--0
Increase or decrease of lease financing
10.43%-2.24M
0.96%-2.5M
-5.73%-2.52M
-2.76%-2.38M
---2.32M
--0
--0
Issuance fees
----
----
----
-1,316.03%-1.41M
---99.52K
--0
--0
Cash dividends paid
-10.74%-17.63M
-9.08%-15.92M
38.21%-14.59M
-300.12%-23.62M
43.35%-5.9M
51.89%-10.42M
---21.66M
Interest paid (cash flow from financing activities)
35.76%-127.53K
-33.42%-198.53K
21.76%-148.81K
---190.18K
----
----
----
Net other fund-raising expenses
---708.78K
----
-36,126.74%-560.58K
-99.98%1.56K
478,001.50%9.59M
138.01%2.01K
---5.28K
Financing cash flow
-11.21%-20.7M
-4.43%-18.61M
-2,720.37%-17.82M
-149.79%-631.97K
112.18%1.27M
51.91%-10.42M
---21.67M
Net cash flow
Beginning cash position
-39.63%29.67M
0.64%49.15M
76.65%48.84M
108.11%27.65M
-32.67%13.28M
-37.12%19.73M
--31.38M
Current changes in cash
215.17%22.3M
-5,862.97%-19.36M
-98.41%335.94K
47.53%21.19M
322.89%14.36M
44.84%-6.44M
---11.68M
Effect of exchange rate changes
-15.35%-134.42K
-413.67%-116.53K
-753.40%-22.69K
438.29%3.47K
119.30%645
-109.68%-3.34K
--34.53K
End cash Position
74.69%51.83M
-39.63%29.67M
0.64%49.15M
76.65%48.84M
108.11%27.65M
-32.67%13.28M
--19.73M
Free cash flow
24.85%24.86M
18.36%19.91M
-12.18%16.82M
16.67%19.15M
50.94%16.42M
18.58%10.88M
--9.17M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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
Operating cash flow (Indirect Method)
Cash from operating activities 10.93%28.64M8.15%25.82M7.51%23.88M1.65%22.21M55.76%21.85M14.01%14.03M12.3M
Net profit before non-cash adjustment 16.76%26.68M5.32%22.85M4.56%21.7M9.06%20.75M34.90%19.03M11.10%14.1M--12.7M
Total adjustment of non-cash items -34.40%1.66M-19.60%2.54M46.03%3.16M-29.40%2.16M150.99%3.06M-24.70%1.22M--1.62M
-Depreciation and amortization 2.94%4.4M-1.07%4.27M5.94%4.32M-4.69%4.07M72.36%4.28M-17.62%2.48M--3.01M
-Reversal of impairment losses recognized in profit and loss 1,506.12%7872,350.00%49100.00%2--1--0--9--0
-Assets reserve and write-off 54.46%-2.11K22.86%-4.63K-190.12%-6K138.82%6.66K13.65%-17.16K74.02%-19.87K---76.47K
-Share of associates -1.95%-1.5M-24.48%-1.47M-36.96%-1.18M24.44%-863.54K0.81%-1.14M2.45%-1.15M---1.18M
-Disposal profit --0--099.97%-388---1.15M--0--0--0
-Net exchange gains and losses -6.57%83.25K371.43%89.1K451.82%18.9K-134.89%-5.37K-114.73%-2.29K125.29%15.52K---61.38K
-Other non-cash items -280.26%-1.31M-3,602.51%-345.21K-89.85%9.86K290.08%97.14K50.88%-51.1K-44.72%-104.05K---71.9K
Changes in working capital -31.34%297.02K144.21%432.56K-38.82%-978.37K-191.39%-704.79K81.37%-241.87K35.53%-1.3M---2.01M
-Change in receivables -67.50%-874.99K-362.57%-522.37K121.04%198.94K-42.24%-945.67K32.58%-664.85K-65.93%-986.07K---594.26K
-Change in payables 132.08%1.05M343.62%454.42K-146.81%-186.53K9.14%398.51K127.26%365.12K114.07%160.66K---1.14M
-Changes in other current assets -76.55%117.39K150.52%500.51K-528.56%-990.79K-372.47%-157.63K112.24%57.85K-70.56%-472.71K---277.15K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 85.78%-1.64K-11.5K0
Interest received (cash flow from operating activities) 154.58%1.38M286.77%543.74K34.48%140.59K-68.03%104.54K214.28%327.01K44.72%104.05K71.9K
Tax refund paid -9.94%-3.91M12.54%-3.56M-135.93%-4.07M28.40%-1.72M-11.24%-2.41M-46.55%-2.16M-1.48M
Other operating cash inflow (outflow) 0000000
Operating cash flow 14.51%26.12M14.35%22.81M-3.06%19.95M4.10%20.58M65.19%19.77M9.81%11.97M--10.9M
Investing cash flow
Net PPE purchase and sale 65.80%-854.93K-21.33%-2.5M-131.21%-2.06M29.16%-890.99K-320.44%-1.26M66.58%-299.16K---895.07K
Net intangibles purchase and sale -1.72%-406.14K62.56%-399.25K-100.77%-1.07M74.60%-531.1K-164.68%-2.09M4.81%-790.04K---829.93K
Net business purchase and sale ------------106.08%567.75K---9.35M--0--0
Net investment product transactions 177.32%17.15M-2,864.27%-22.19M-28.63%802.59K-80.22%1.12M172.91%5.69M-1,916.73%-7.8M--429.29K
Dividends received (cash flow from investment activities) -35.49%986.22K190.45%1.53M-45.83%526.32K191.45%971.6K-62.85%333.37K134.38%897.25K--382.83K
Net changes in other investments ----------9.24K----------------
Investing cash flow 171.66%16.88M-1,217.28%-23.56M-243.99%-1.79M118.61%1.24M16.47%-6.67M-775.35%-7.99M---912.89K
Financing cash flow
Net common stock issuance ------------2,696,900.00%26.97M--1K--0--0
Increase or decrease of lease financing 10.43%-2.24M0.96%-2.5M-5.73%-2.52M-2.76%-2.38M---2.32M--0--0
Issuance fees -------------1,316.03%-1.41M---99.52K--0--0
Cash dividends paid -10.74%-17.63M-9.08%-15.92M38.21%-14.59M-300.12%-23.62M43.35%-5.9M51.89%-10.42M---21.66M
Interest paid (cash flow from financing activities) 35.76%-127.53K-33.42%-198.53K21.76%-148.81K---190.18K------------
Net other fund-raising expenses ---708.78K-----36,126.74%-560.58K-99.98%1.56K478,001.50%9.59M138.01%2.01K---5.28K
Financing cash flow -11.21%-20.7M-4.43%-18.61M-2,720.37%-17.82M-149.79%-631.97K112.18%1.27M51.91%-10.42M---21.67M
Net cash flow
Beginning cash position -39.63%29.67M0.64%49.15M76.65%48.84M108.11%27.65M-32.67%13.28M-37.12%19.73M--31.38M
Current changes in cash 215.17%22.3M-5,862.97%-19.36M-98.41%335.94K47.53%21.19M322.89%14.36M44.84%-6.44M---11.68M
Effect of exchange rate changes -15.35%-134.42K-413.67%-116.53K-753.40%-22.69K438.29%3.47K119.30%645-109.68%-3.34K--34.53K
End cash Position 74.69%51.83M-39.63%29.67M0.64%49.15M76.65%48.84M108.11%27.65M-32.67%13.28M--19.73M
Free cash flow 24.85%24.86M18.36%19.91M-12.18%16.82M16.67%19.15M50.94%16.42M18.58%10.88M--9.17M
Currency Unit SGDSGDSGDSGDSGDSGDSGD
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.