SG Stock MarketDetailed Quotes

U10 UOB Kay Hian

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  • 1.580
  • +0.010+0.64%
10min DelayNot Open Nov 4 17:04 CST
1.48BMarket Cap6.61P/E (TTM)

UOB Kay Hian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-46.60%456.83M
552.34%855.46M
171.32%131.14M
-693.11%-183.87M
116.15%31M
-200.65M
-127.95%-70.1M
2,149.25%210.37M
132.65%91.38M
-699.67%-191.96M
Net profit before non-cash adjustment
56.73%190.23M
-30.08%121.38M
-5.62%173.59M
134.48%183.93M
-9.20%78.44M
--24.09M
10.01%22.63M
-26.48%17.15M
-50.47%14.58M
-4.08%86.39M
Total adjustment of non-cash items
23.61%86.04M
-7.92%69.6M
-3.17%75.59M
16.20%78.07M
37.41%67.19M
--23.62M
-62.80%8.83M
470.01%24.97M
-41.42%9.76M
2.20%48.89M
-Depreciation and amortization
-16.01%14.65M
-8.65%17.44M
-1.11%19.09M
33.31%19.31M
60.60%14.48M
--1.94M
104.25%4.57M
57.66%3.54M
97.86%4.43M
0.77%9.02M
-Reversal of impairment losses recognized in profit and loss
102.72%1.25M
156.76%618.71K
-68.44%240.97K
-38.73%763.59K
18.75%1.25M
--306.17K
-43.14%319K
3,500.00%324K
30.84%297K
256.40%1.05M
-Assets reserve and write-off
32.94%17.47M
-31.37%13.14M
42,840.41%19.15M
-154.98%-44.81K
-17.55%81.49K
--102.49K
-172.73%-60K
-10.14%62K
61.67%-23K
139.30%98.85K
-Disposal profit
-101.93%-1.51M
67.80%-748.02K
-229.55%-2.32M
43.74%-704.92K
-302.21%-1.25M
---82.86K
16.60%-407K
-11,566.67%-700K
1.56%-63K
29.06%-311.5K
-Net exchange gains and losses
717.27%1.68M
-113.51%-271.59K
-74.24%2.01M
104.65%7.8M
84.82%3.81M
--5.64M
-140.99%-5.81M
134.20%7M
-137.50%-3.02M
-72.97%2.06M
-Other non-cash items
33.17%52.5M
5.34%39.42M
-26.55%37.42M
4.36%50.95M
32.02%48.82M
--15.72M
40.35%10.22M
29.14%14.74M
30.03%8.14M
16.79%36.98M
Changes in working capital
-72.83%180.56M
662.91%664.48M
73.53%-118.04M
-288.98%-445.87M
64.97%-114.63M
---248.36M
-149.19%-101.56M
2,429.39%168.25M
120.57%67.05M
-102.12%-327.24M
-Change in receivables
-82.65%123.1M
60.39%709.61M
146.25%442.44M
-106.27%-956.63M
-613.02%-463.77M
---515.28M
-106.53%-23.3M
-135.31%-58.35M
150.31%133.16M
119.25%90.4M
-Change in payables
160.50%108.27M
4.35%-178.96M
-134.63%-187.1M
87.20%540.36M
163.82%288.65M
--196.72M
39.43%-81.04M
229.91%218.22M
30.06%-45.26M
-258.54%-452.28M
-Changes in other current assets
-122.16%-34.53M
148.75%155.82M
-525.75%-319.6M
-46.10%-51.07M
-820.16%-34.96M
---25.26M
116.81%2.78M
286.90%8.38M
-712.75%-20.85M
-159.47%-3.8M
-Changes in other current liabilities
26.03%-16.27M
59.10%-21.99M
-350.40%-53.78M
-77.50%21.48M
148.34%95.46M
----
----
----
----
139.33%38.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.19%-51.72M
-4.30%-38.54M
26.43%-36.96M
-3.62%-50.23M
-31.10%-48.48M
-15.38M
-40.35%-10.22M
-29.14%-14.74M
-30.03%-8.14M
-16.79%-36.98M
Interest received (cash flow from operating activities)
Tax refund paid
-13.27%-21.02M
26.79%-18.56M
-190.76%-25.35M
-5.20%-8.72M
18.87%-8.29M
-2.36M
32.39%-2.63M
35.22%-2.94M
-248.10%-351K
21.64%-10.21M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-51.89%384.09M
1,059.83%798.36M
128.35%68.83M
-842.52%-242.82M
89.23%-25.76M
---218.39M
-134.62%-82.95M
3,017.31%192.69M
128.99%82.89M
-248.10%-239.15M
Investing cash flow
Net PPE purchase and sale
-57.99%-4.08M
48.84%-2.58M
8.27%-5.05M
53.12%-5.5M
-286.92%-11.73M
---6.71M
-942.94%-1.49M
-128.92%-2.8M
-159.64%-727K
24.47%-3.03M
Net intangibles purchase and sale
----
----
----
----
---2.28M
----
----
----
----
--0
Net business purchase and sale
----
----
----
---1.21M
--0
----
----
----
----
---7.26M
Net investment product transactions
---629.71K
--0
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
110.05%1.45M
-70.68%692.48K
183.07%2.36M
-32.56%834.33K
1,030.39%1.24M
--157.18K
12,200.00%369K
16,300.00%656K
0.00%55K
123.34%109.45K
Investing cash flow
-72.24%-3.25M
29.63%-1.89M
54.34%-2.68M
53.98%-5.88M
-25.44%-12.77M
---8.83M
-723.89%-1.12M
-75.90%-2.15M
-198.67%-672K
-156.76%-10.18M
Financing cash flow
Net issuance payments of debt
-974.85%-532.49M
-370.65%-49.54M
-94.54%18.3M
333.71%334.99M
-145.65%-143.34M
--149.87M
114.37%10.01M
-255.96%-160.52M
-230.67%-142.7M
84.87%313.98M
Net common stock issuance
-203.29%-10.45M
---3.45M
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
-11.07%-8.04M
-7.04%-7.24M
-26.28%-6.76M
-55.17%-5.35M
---3.45M
--229
---833K
---528K
---2.09M
--0
Cash dividends paid
37.65%-25.77M
-3.36%-41.33M
-120.61%-39.99M
12.26%-18.13M
3.31%-20.66M
--1.36K
----
3.30%-20.66M
----
-38.10%-21.37M
Cash dividends for minorities
51.31%-198.29K
-60.00%-407.27K
-1,209.19%-254.55K
89.96%-19.44K
18.03%-193.69K
--315
--0
20.82%-194K
----
16.49%-236.3K
Net other fund-raising expenses
---658.42K
----
14.45%-125.59K
8.50%-146.81K
84.81%-160.44K
--2.56K
84.83%-64K
50.50%-99K
----
11.99%-1.06M
Financing cash flow
-466.49%-577.61M
-253.75%-101.96M
-109.26%-28.82M
285.55%311.34M
-157.60%-167.8M
--149.87M
113.01%9.11M
-324.38%-182M
-233.11%-144.79M
90.55%291.32M
Net cash flow
Beginning cash position
129.04%1.23B
7.02%538.42M
12.23%503.11M
-31.92%448.27M
6.45%658.41M
--531.25M
13.96%600.4M
38.28%598.86M
6.45%658.41M
13.30%618.49M
Current changes in cash
-128.33%-196.77M
1,760.62%694.51M
-40.41%37.33M
130.36%62.64M
-591.46%-206.33M
---77.35M
-144.16%-74.96M
-88.34%8.55M
64.72%-62.57M
-47.66%41.98M
Effect of exchange rate changes
-717.27%-1.68M
113.51%271.59K
74.24%-2.01M
-104.65%-7.8M
-84.82%-3.81M
---5.64M
140.99%5.81M
-134.20%-7M
137.50%3.02M
72.97%-2.06M
End cash Position
-16.09%1.03B
129.04%1.23B
7.02%538.42M
12.23%503.11M
-31.92%448.27M
--448.27M
-22.15%531.25M
13.96%600.4M
38.28%598.86M
6.45%658.41M
Free cash flow
-52.25%379.94M
1,148.54%795.7M
125.66%63.73M
-520.79%-248.37M
83.57%-40.01M
---227.39M
-135.44%-84.51M
2,523.84%189.84M
128.57%82.05M
-232.48%-243.51M
Currency Unit
SGD
SGD
SGD
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(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -46.60%456.83M552.34%855.46M171.32%131.14M-693.11%-183.87M116.15%31M-200.65M-127.95%-70.1M2,149.25%210.37M132.65%91.38M-699.67%-191.96M
Net profit before non-cash adjustment 56.73%190.23M-30.08%121.38M-5.62%173.59M134.48%183.93M-9.20%78.44M--24.09M10.01%22.63M-26.48%17.15M-50.47%14.58M-4.08%86.39M
Total adjustment of non-cash items 23.61%86.04M-7.92%69.6M-3.17%75.59M16.20%78.07M37.41%67.19M--23.62M-62.80%8.83M470.01%24.97M-41.42%9.76M2.20%48.89M
-Depreciation and amortization -16.01%14.65M-8.65%17.44M-1.11%19.09M33.31%19.31M60.60%14.48M--1.94M104.25%4.57M57.66%3.54M97.86%4.43M0.77%9.02M
-Reversal of impairment losses recognized in profit and loss 102.72%1.25M156.76%618.71K-68.44%240.97K-38.73%763.59K18.75%1.25M--306.17K-43.14%319K3,500.00%324K30.84%297K256.40%1.05M
-Assets reserve and write-off 32.94%17.47M-31.37%13.14M42,840.41%19.15M-154.98%-44.81K-17.55%81.49K--102.49K-172.73%-60K-10.14%62K61.67%-23K139.30%98.85K
-Disposal profit -101.93%-1.51M67.80%-748.02K-229.55%-2.32M43.74%-704.92K-302.21%-1.25M---82.86K16.60%-407K-11,566.67%-700K1.56%-63K29.06%-311.5K
-Net exchange gains and losses 717.27%1.68M-113.51%-271.59K-74.24%2.01M104.65%7.8M84.82%3.81M--5.64M-140.99%-5.81M134.20%7M-137.50%-3.02M-72.97%2.06M
-Other non-cash items 33.17%52.5M5.34%39.42M-26.55%37.42M4.36%50.95M32.02%48.82M--15.72M40.35%10.22M29.14%14.74M30.03%8.14M16.79%36.98M
Changes in working capital -72.83%180.56M662.91%664.48M73.53%-118.04M-288.98%-445.87M64.97%-114.63M---248.36M-149.19%-101.56M2,429.39%168.25M120.57%67.05M-102.12%-327.24M
-Change in receivables -82.65%123.1M60.39%709.61M146.25%442.44M-106.27%-956.63M-613.02%-463.77M---515.28M-106.53%-23.3M-135.31%-58.35M150.31%133.16M119.25%90.4M
-Change in payables 160.50%108.27M4.35%-178.96M-134.63%-187.1M87.20%540.36M163.82%288.65M--196.72M39.43%-81.04M229.91%218.22M30.06%-45.26M-258.54%-452.28M
-Changes in other current assets -122.16%-34.53M148.75%155.82M-525.75%-319.6M-46.10%-51.07M-820.16%-34.96M---25.26M116.81%2.78M286.90%8.38M-712.75%-20.85M-159.47%-3.8M
-Changes in other current liabilities 26.03%-16.27M59.10%-21.99M-350.40%-53.78M-77.50%21.48M148.34%95.46M----------------139.33%38.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.19%-51.72M-4.30%-38.54M26.43%-36.96M-3.62%-50.23M-31.10%-48.48M-15.38M-40.35%-10.22M-29.14%-14.74M-30.03%-8.14M-16.79%-36.98M
Interest received (cash flow from operating activities)
Tax refund paid -13.27%-21.02M26.79%-18.56M-190.76%-25.35M-5.20%-8.72M18.87%-8.29M-2.36M32.39%-2.63M35.22%-2.94M-248.10%-351K21.64%-10.21M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -51.89%384.09M1,059.83%798.36M128.35%68.83M-842.52%-242.82M89.23%-25.76M---218.39M-134.62%-82.95M3,017.31%192.69M128.99%82.89M-248.10%-239.15M
Investing cash flow
Net PPE purchase and sale -57.99%-4.08M48.84%-2.58M8.27%-5.05M53.12%-5.5M-286.92%-11.73M---6.71M-942.94%-1.49M-128.92%-2.8M-159.64%-727K24.47%-3.03M
Net intangibles purchase and sale -------------------2.28M------------------0
Net business purchase and sale ---------------1.21M--0-------------------7.26M
Net investment product transactions ---629.71K--0--------------------------------
Dividends received (cash flow from investment activities) 110.05%1.45M-70.68%692.48K183.07%2.36M-32.56%834.33K1,030.39%1.24M--157.18K12,200.00%369K16,300.00%656K0.00%55K123.34%109.45K
Investing cash flow -72.24%-3.25M29.63%-1.89M54.34%-2.68M53.98%-5.88M-25.44%-12.77M---8.83M-723.89%-1.12M-75.90%-2.15M-198.67%-672K-156.76%-10.18M
Financing cash flow
Net issuance payments of debt -974.85%-532.49M-370.65%-49.54M-94.54%18.3M333.71%334.99M-145.65%-143.34M--149.87M114.37%10.01M-255.96%-160.52M-230.67%-142.7M84.87%313.98M
Net common stock issuance -203.29%-10.45M---3.45M--0----------------------------
Increase or decrease of lease financing -11.07%-8.04M-7.04%-7.24M-26.28%-6.76M-55.17%-5.35M---3.45M--229---833K---528K---2.09M--0
Cash dividends paid 37.65%-25.77M-3.36%-41.33M-120.61%-39.99M12.26%-18.13M3.31%-20.66M--1.36K----3.30%-20.66M-----38.10%-21.37M
Cash dividends for minorities 51.31%-198.29K-60.00%-407.27K-1,209.19%-254.55K89.96%-19.44K18.03%-193.69K--315--020.82%-194K----16.49%-236.3K
Net other fund-raising expenses ---658.42K----14.45%-125.59K8.50%-146.81K84.81%-160.44K--2.56K84.83%-64K50.50%-99K----11.99%-1.06M
Financing cash flow -466.49%-577.61M-253.75%-101.96M-109.26%-28.82M285.55%311.34M-157.60%-167.8M--149.87M113.01%9.11M-324.38%-182M-233.11%-144.79M90.55%291.32M
Net cash flow
Beginning cash position 129.04%1.23B7.02%538.42M12.23%503.11M-31.92%448.27M6.45%658.41M--531.25M13.96%600.4M38.28%598.86M6.45%658.41M13.30%618.49M
Current changes in cash -128.33%-196.77M1,760.62%694.51M-40.41%37.33M130.36%62.64M-591.46%-206.33M---77.35M-144.16%-74.96M-88.34%8.55M64.72%-62.57M-47.66%41.98M
Effect of exchange rate changes -717.27%-1.68M113.51%271.59K74.24%-2.01M-104.65%-7.8M-84.82%-3.81M---5.64M140.99%5.81M-134.20%-7M137.50%3.02M72.97%-2.06M
End cash Position -16.09%1.03B129.04%1.23B7.02%538.42M12.23%503.11M-31.92%448.27M--448.27M-22.15%531.25M13.96%600.4M38.28%598.86M6.45%658.41M
Free cash flow -52.25%379.94M1,148.54%795.7M125.66%63.73M-520.79%-248.37M83.57%-40.01M---227.39M-135.44%-84.51M2,523.84%189.84M128.57%82.05M-232.48%-243.51M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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