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U11 UOB

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  • 36.980
  • +0.270+0.74%
10min DelayNot Open Mar 17 17:08 CST
61.81BMarket Cap10.45P/E (TTM)

UOB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-213.97%-13.5B
6.89%11.85B
550.08%11.08B
-123.83%-2.46B
13.07%10.33B
88.15%-1.25B
415.23%9.14B
224.54%7.1B
-141.10%-395M
-10,476.47%-10.58B
Net profit before non-cash adjustment
5.83%6.06B
24.92%5.73B
12.14%4.58B
39.49%4.09B
-32.83%2.93B
-39.71%706M
8.48%4.36B
10.12%1.01B
7.88%1.12B
8.43%1.17B
Total adjustment of non-cash items
7.70%1.92B
-10.96%1.78B
20.14%2B
-10.40%1.66B
38.20%1.86B
95.77%556M
-5.33%1.34B
-7.30%368M
-1.94%354M
-10.41%284M
-Depreciation and amortization
8.70%675M
15.64%621M
9.82%537M
7.71%489M
13.78%454M
16.33%114M
46.23%399M
49.32%109M
50.00%102M
44.12%98M
-Assets reserve and write-off
0.54%926M
52.74%921M
-8.22%603M
-57.72%657M
257.24%1.55B
676.47%396M
10.78%435M
14.06%146M
52.63%145M
-43.33%51M
-Share of associates
-30.11%-121M
4.12%-93M
17.80%-97M
-20.41%-118M
-92.16%-98M
---22M
51.83%-51M
---20M
44.00%-14M
--0
-Disposal profit
15.25%-739M
-183.12%-872M
-12.41%-308M
61.84%-274M
-136.18%-718M
20.00%-88M
-2,309.46%-304M
-2,033.33%-58M
-2,475.00%-95M
-5,600.00%-110M
-Remuneration paid in stock
29.69%83M
4.92%64M
3.39%61M
1.72%59M
11.54%58M
7.14%15M
30.41%52M
62.50%13M
7.69%14M
100.00%14M
-Deferred income tax
-4.04%1.09B
-5.32%1.14B
41.41%1.2B
40.26%850M
-25.37%606M
-38.96%141M
0.83%812M
-3.78%178M
-1.94%202M
14.36%231M
Changes in working capital
-594.70%-21.48B
-3.53%4.34B
154.80%4.5B
-248.12%-8.21B
61.59%5.54B
79.10%-2.52B
141.15%3.43B
181.52%5.72B
-325.23%-1.87B
-829.65%-12.04B
-Change in restricted cash
78.65%-111M
23.53%-520M
-338.71%-680M
-155.76%-155M
624.53%278M
1,847.22%629M
-186.47%-53M
265.29%281M
-436.36%-74M
-122.36%-36M
-Change in loans
-201.64%-15.06B
41.99%-4.99B
72.73%-8.61B
-140.03%-31.57B
-105.15%-13.15B
54.91%-1.55B
76.28%-6.41B
174.91%5.56B
86.05%-850M
59.45%-3.43B
-Change in financial assets
69.45%-5.24B
4.24%-17.17B
-174.93%-17.93B
38.10%-6.52B
-91.95%-10.53B
-669.96%-7.56B
7.77%-5.49B
142.79%745M
-85.72%-3.79B
18.10%-982M
-Change in payables
-302.54%-239M
165.56%118M
-191.84%-180M
31.54%196M
14,800.00%149M
123.08%29M
101.47%1M
-46.51%-189M
186.67%91M
104.73%13M
-Change in deposits by banks and customers
-96.11%1.05B
-13.86%26.91B
1.50%31.24B
14.02%30.77B
70.83%26.99B
178.38%6.05B
-36.56%15.8B
-136.47%-1.18B
-49.51%3.73B
-189.42%-7.72B
-Changes in other current assets
-172.98%-2.11B
122.76%2.89B
-296.91%-12.69B
233.71%6.44B
-342.42%-4.82B
291.85%1.34B
-112.85%-1.09B
491.64%1.17B
-379.56%-2.05B
-246.85%-699M
-Changes in other current liabilities
108.41%243M
-121.65%-2.89B
281.00%13.35B
-211.15%-7.37B
885.74%6.63B
-277.71%-1.46B
99.44%673M
-38.56%-672M
403.99%1.07B
230.73%821M
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
-25.02%-1.35B
-10.44%-1.08B
-44.74%-977M
4.53%-675M
11.96%-707M
75.00%-82M
0.73%-803M
23.96%-146M
11.00%-267M
-9.70%-328M
Other operating cash inflow (outflow)
-300.00%-2M
0.00%1M
Operating cash flow
-237.92%-14.85B
6.55%10.77B
422.09%10.1B
-132.60%-3.14B
15.48%9.62B
87.74%-1.34B
324.78%8.33B
218.02%6.95B
-200.00%-662M
-5,466.84%-10.91B
Investing cash flow
Net PPE purchase and sale
0.36%-835M
-25.26%-838M
-30.41%-669M
7.40%-513M
-3.17%-554M
11.28%-118M
-11.63%-537M
-6.94%-154M
-16.38%-135M
4.32%-133M
Net business purchase and sale
-103.38%-5M
104.78%148M
-103,133.33%-3.1B
25.00%-3M
86.67%-4M
--0
-147.25%-30M
--0
46.15%-7M
-27.27%-14M
Dividends received (cash flow from investment activities)
53.33%69M
-16.67%45M
-28.95%54M
61.70%76M
-28.79%47M
22.22%33M
28.53%66M
250.00%14M
25.00%20M
17.39%27M
Net changes in other investments
----
----
----
----
----
----
----
-200.00%-1M
0.00%1M
----
Investing cash flow
-19.53%-771M
82.62%-645M
-743.64%-3.71B
13.89%-440M
-2.00%-511M
29.17%-85M
-38.40%-501M
-220.45%-141M
-8.04%-121M
2.44%-120M
Financing cash flow
Net issuance payments of debt
195.88%4.4B
-161.04%-4.58B
51.75%7.51B
20.27%4.95B
173.42%4.12B
-52.69%4.15B
-201.79%-5.61B
-133.34%-2.24B
-0.52%-3.85B
182.16%8.76B
Net common stock issuance
29.66%-102M
---145M
--0
-550.00%-130M
---20M
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-20.19%-125M
-4.00%-104M
-14.94%-100M
5.43%-87M
-13.58%-92M
-19.05%-25M
---81M
---22M
---22M
---21M
Cash dividends paid
-8.02%-2.9B
-33.38%-2.68B
-25.08%-2.01B
12.52%-1.61B
11.89%-1.84B
-7.28%-1.25B
-26.63%-2.09B
----
-10.07%-918M
-43.72%-1.17B
Cash dividends for minorities
30.00%-7M
0.00%-10M
-25.00%-10M
-14.29%-8M
0.00%-7M
-25.00%-5M
19.36%-7M
--0
0.00%-2M
20.00%-4M
Net other fund-raising expenses
15.34%-138M
-146.97%-163M
465.26%347M
3.06%-95M
-154.44%-98M
22.73%-34M
118.35%180M
-1,016.67%-536M
187.24%759M
2.22%-44M
Financing cash flow
114.66%1.13B
-233.99%-7.69B
89.84%5.74B
46.63%3.02B
127.13%2.06B
-62.41%2.83B
-385.89%-7.6B
-142.23%-2.8B
27.96%-4.03B
245.66%7.53B
Net cash flow
Beginning cash position
5.70%45.73B
39.69%43.27B
-1.25%30.97B
55.36%31.36B
2.91%20.19B
1.82%24.62B
-6.57%19.62B
-13.75%16.31B
-12.76%20.85B
11.53%24.18B
Current changes in cash
-695.44%-14.49B
-79.93%2.43B
2,285.41%12.13B
-104.97%-555M
4,674.79%11.17B
140.10%1.41B
116.58%234M
482.73%4.02B
4.61%-4.82B
-288.70%-3.51B
Effect of exchange rate changes
1,671.88%567M
-80.49%32M
0.61%164M
5,333.33%163M
-99.11%3M
-139.33%-70M
975.85%337M
-1,275.00%-141M
513.04%282M
-50.96%178M
Cash adjustments other than cash changes
----
----
----
----
----
0.00%1M
----
----
----
0.00%1M
End cash Position
-30.45%31.81B
5.70%45.73B
39.69%43.27B
-1.25%30.97B
55.36%31.36B
24.48%25.95B
2.91%20.19B
2.91%20.19B
-13.65%16.31B
-12.76%20.85B
Free cash flow
-258.84%-15.72B
5.26%9.89B
354.95%9.4B
-140.70%-3.69B
16.75%9.06B
86.82%-1.46B
283.73%7.76B
212.20%6.79B
-248.70%-800M
-3,084.73%-11.05B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -213.97%-13.5B6.89%11.85B550.08%11.08B-123.83%-2.46B13.07%10.33B88.15%-1.25B415.23%9.14B224.54%7.1B-141.10%-395M-10,476.47%-10.58B
Net profit before non-cash adjustment 5.83%6.06B24.92%5.73B12.14%4.58B39.49%4.09B-32.83%2.93B-39.71%706M8.48%4.36B10.12%1.01B7.88%1.12B8.43%1.17B
Total adjustment of non-cash items 7.70%1.92B-10.96%1.78B20.14%2B-10.40%1.66B38.20%1.86B95.77%556M-5.33%1.34B-7.30%368M-1.94%354M-10.41%284M
-Depreciation and amortization 8.70%675M15.64%621M9.82%537M7.71%489M13.78%454M16.33%114M46.23%399M49.32%109M50.00%102M44.12%98M
-Assets reserve and write-off 0.54%926M52.74%921M-8.22%603M-57.72%657M257.24%1.55B676.47%396M10.78%435M14.06%146M52.63%145M-43.33%51M
-Share of associates -30.11%-121M4.12%-93M17.80%-97M-20.41%-118M-92.16%-98M---22M51.83%-51M---20M44.00%-14M--0
-Disposal profit 15.25%-739M-183.12%-872M-12.41%-308M61.84%-274M-136.18%-718M20.00%-88M-2,309.46%-304M-2,033.33%-58M-2,475.00%-95M-5,600.00%-110M
-Remuneration paid in stock 29.69%83M4.92%64M3.39%61M1.72%59M11.54%58M7.14%15M30.41%52M62.50%13M7.69%14M100.00%14M
-Deferred income tax -4.04%1.09B-5.32%1.14B41.41%1.2B40.26%850M-25.37%606M-38.96%141M0.83%812M-3.78%178M-1.94%202M14.36%231M
Changes in working capital -594.70%-21.48B-3.53%4.34B154.80%4.5B-248.12%-8.21B61.59%5.54B79.10%-2.52B141.15%3.43B181.52%5.72B-325.23%-1.87B-829.65%-12.04B
-Change in restricted cash 78.65%-111M23.53%-520M-338.71%-680M-155.76%-155M624.53%278M1,847.22%629M-186.47%-53M265.29%281M-436.36%-74M-122.36%-36M
-Change in loans -201.64%-15.06B41.99%-4.99B72.73%-8.61B-140.03%-31.57B-105.15%-13.15B54.91%-1.55B76.28%-6.41B174.91%5.56B86.05%-850M59.45%-3.43B
-Change in financial assets 69.45%-5.24B4.24%-17.17B-174.93%-17.93B38.10%-6.52B-91.95%-10.53B-669.96%-7.56B7.77%-5.49B142.79%745M-85.72%-3.79B18.10%-982M
-Change in payables -302.54%-239M165.56%118M-191.84%-180M31.54%196M14,800.00%149M123.08%29M101.47%1M-46.51%-189M186.67%91M104.73%13M
-Change in deposits by banks and customers -96.11%1.05B-13.86%26.91B1.50%31.24B14.02%30.77B70.83%26.99B178.38%6.05B-36.56%15.8B-136.47%-1.18B-49.51%3.73B-189.42%-7.72B
-Changes in other current assets -172.98%-2.11B122.76%2.89B-296.91%-12.69B233.71%6.44B-342.42%-4.82B291.85%1.34B-112.85%-1.09B491.64%1.17B-379.56%-2.05B-246.85%-699M
-Changes in other current liabilities 108.41%243M-121.65%-2.89B281.00%13.35B-211.15%-7.37B885.74%6.63B-277.71%-1.46B99.44%673M-38.56%-672M403.99%1.07B230.73%821M
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 -25.02%-1.35B-10.44%-1.08B-44.74%-977M4.53%-675M11.96%-707M75.00%-82M0.73%-803M23.96%-146M11.00%-267M-9.70%-328M
Other operating cash inflow (outflow) -300.00%-2M0.00%1M
Operating cash flow -237.92%-14.85B6.55%10.77B422.09%10.1B-132.60%-3.14B15.48%9.62B87.74%-1.34B324.78%8.33B218.02%6.95B-200.00%-662M-5,466.84%-10.91B
Investing cash flow
Net PPE purchase and sale 0.36%-835M-25.26%-838M-30.41%-669M7.40%-513M-3.17%-554M11.28%-118M-11.63%-537M-6.94%-154M-16.38%-135M4.32%-133M
Net business purchase and sale -103.38%-5M104.78%148M-103,133.33%-3.1B25.00%-3M86.67%-4M--0-147.25%-30M--046.15%-7M-27.27%-14M
Dividends received (cash flow from investment activities) 53.33%69M-16.67%45M-28.95%54M61.70%76M-28.79%47M22.22%33M28.53%66M250.00%14M25.00%20M17.39%27M
Net changes in other investments -----------------------------200.00%-1M0.00%1M----
Investing cash flow -19.53%-771M82.62%-645M-743.64%-3.71B13.89%-440M-2.00%-511M29.17%-85M-38.40%-501M-220.45%-141M-8.04%-121M2.44%-120M
Financing cash flow
Net issuance payments of debt 195.88%4.4B-161.04%-4.58B51.75%7.51B20.27%4.95B173.42%4.12B-52.69%4.15B-201.79%-5.61B-133.34%-2.24B-0.52%-3.85B182.16%8.76B
Net common stock issuance 29.66%-102M---145M--0-550.00%-130M---20M--0--0--0--0--0
Increase or decrease of lease financing -20.19%-125M-4.00%-104M-14.94%-100M5.43%-87M-13.58%-92M-19.05%-25M---81M---22M---22M---21M
Cash dividends paid -8.02%-2.9B-33.38%-2.68B-25.08%-2.01B12.52%-1.61B11.89%-1.84B-7.28%-1.25B-26.63%-2.09B-----10.07%-918M-43.72%-1.17B
Cash dividends for minorities 30.00%-7M0.00%-10M-25.00%-10M-14.29%-8M0.00%-7M-25.00%-5M19.36%-7M--00.00%-2M20.00%-4M
Net other fund-raising expenses 15.34%-138M-146.97%-163M465.26%347M3.06%-95M-154.44%-98M22.73%-34M118.35%180M-1,016.67%-536M187.24%759M2.22%-44M
Financing cash flow 114.66%1.13B-233.99%-7.69B89.84%5.74B46.63%3.02B127.13%2.06B-62.41%2.83B-385.89%-7.6B-142.23%-2.8B27.96%-4.03B245.66%7.53B
Net cash flow
Beginning cash position 5.70%45.73B39.69%43.27B-1.25%30.97B55.36%31.36B2.91%20.19B1.82%24.62B-6.57%19.62B-13.75%16.31B-12.76%20.85B11.53%24.18B
Current changes in cash -695.44%-14.49B-79.93%2.43B2,285.41%12.13B-104.97%-555M4,674.79%11.17B140.10%1.41B116.58%234M482.73%4.02B4.61%-4.82B-288.70%-3.51B
Effect of exchange rate changes 1,671.88%567M-80.49%32M0.61%164M5,333.33%163M-99.11%3M-139.33%-70M975.85%337M-1,275.00%-141M513.04%282M-50.96%178M
Cash adjustments other than cash changes --------------------0.00%1M------------0.00%1M
End cash Position -30.45%31.81B5.70%45.73B39.69%43.27B-1.25%30.97B55.36%31.36B24.48%25.95B2.91%20.19B2.91%20.19B-13.65%16.31B-12.76%20.85B
Free cash flow -258.84%-15.72B5.26%9.89B354.95%9.4B-140.70%-3.69B16.75%9.06B86.82%-1.46B283.73%7.76B212.20%6.79B-248.70%-800M-3,084.73%-11.05B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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