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XJB GHY Culture

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  • 0.170
  • 0.0000.00%
10min DelayNot Open Mar 20 14:48 CST
182.41MMarket Cap-1.27P/E (TTM)

GHY Culture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-123.76%-6.56M
81.42%27.59M
137.86%15.21M
-309.15%-40.17M
279.55%19.21M
-10.7M
Net profit before non-cash adjustment
-170.51%-156.32M
-418.64%-57.79M
-267.78%-11.14M
-85.59%6.64M
199.27%46.08M
--15.4M
Total adjustment of non-cash items
5.48%83.8M
1,062.71%79.45M
-54.00%6.83M
-7.84%14.86M
-52.96%16.12M
--34.26M
-Depreciation and amortization
32.42%26.86M
419.60%20.28M
17.92%3.9M
36.49%3.31M
84.41%2.43M
--1.32M
-Reversal of impairment losses recognized in profit and loss
--0
235.71%564K
-29.11%168K
-67.80%237K
--736K
--0
-Assets reserve and write-off
-110.87%-3.75M
9,091.15%34.53M
-122.06%-384K
2,023.17%1.74M
-7.87%82K
--89K
-Share of associates
-94.31%115K
484.10%2.02M
18.09%346K
686.00%293K
-42.86%-50K
---35K
-Disposal profit
99.13%-129K
-4,420.76%-14.78M
397.39%342K
96.38%-115K
-21,100.00%-3.18M
---15K
-Net exchange gains and losses
-91.02%1.24M
1,392.42%13.8M
-160.14%-1.07M
79.76%1.78M
567.57%988K
--148K
-Other non-cash items
158.23%59.47M
553.18%23.03M
-53.68%3.53M
-49.64%7.61M
-53.86%15.12M
--32.76M
Changes in working capital
1,011.75%65.96M
-69.60%5.93M
131.65%19.52M
-43.47%-61.67M
28.78%-42.99M
---60.36M
-Change in receivables
146.70%152.68M
133.54%61.89M
173.67%26.5M
-21.08%-35.97M
55.50%-29.71M
---66.76M
-Change in inventory
134.76%385K
1,266.67%164K
--12K
--0
---179K
--0
-Change in payables
154.27%39.69M
-14,165.96%-73.14M
105.77%520K
-160.74%-9.01M
-112.78%-3.45M
--27.03M
-Changes in other current assets
-844.70%-126.79M
326.65%17.03M
55.00%-7.51M
-73.06%-16.7M
53.23%-9.65M
---20.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
73.97%-3.54M
-650.28%-13.58M
-62.19%-1.81M
-14.11%-1.12M
-243.16%-978K
-285K
Interest received (cash flow from operating activities)
-54.25%1.52M
1,042.76%3.31M
5.84%290K
234.15%274K
64.00%82K
50K
Tax refund paid
41.47%-2.72M
39.98%-4.65M
-48.88%-7.74M
-28.64%-5.2M
-3,825.24%-4.04M
-103K
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
-189.07%-11.3M
113.23%12.68M
112.87%5.95M
-423.90%-46.22M
229.30%14.27M
---11.04M
Investing cash flow
Net PPE purchase and sale
71.29%-1.38M
-261.47%-4.8M
39.29%-1.33M
-84.10%-2.19M
58.53%-1.19M
---2.87M
Net intangibles purchase and sale
-4,529.52%-20.23M
70.73%-437K
-207.20%-1.49M
73.25%-486K
-663.45%-1.82M
---238K
Net business purchase and sale
-15.23%-5.73M
---4.98M
--0
-156.58%-2.02M
1,008.91%3.57M
---393K
Net investment product transactions
-100.29%-60K
2,646.53%20.58M
70.06%-808K
-191.71%-2.7M
19,520.00%2.94M
--15K
Advance cash and loans provided to other parties
----
----
----
----
14.93%-1.77M
---2.08M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
--2.08M
Investing cash flow
-364.54%-27.4M
385.37%10.36M
50.91%-3.63M
-525.73%-7.4M
149.87%1.74M
---3.48M
Financing cash flow
Net issuance payments of debt
-207.76%-48.29M
11,215.66%44.81M
-94.05%396K
1,698.38%6.65M
111.74%370K
---3.15M
Net common stock issuance
62.58%-900K
-29.09%-2.41M
-407.63%-1.86M
-100.35%-367K
--104.69M
--0
Increase or decrease of lease financing
31.49%-6.98M
-607.92%-10.19M
25.19%-1.44M
-28.94%-1.93M
-54.24%-1.49M
---968K
Issuance fees
--0
---31K
--0
25.06%-3.31M
---4.41M
--0
Cash dividends paid
-2.02%-5.75M
-426.26%-5.63M
93.51%-1.07M
-229.80%-16.49M
---5M
----
Net other fund-raising expenses
-77.98%5.29M
966.05%24.02M
121.30%2.25M
32.12%-10.58M
-170.12%-15.59M
--22.23M
Financing cash flow
-211.98%-56.63M
3,033.12%50.57M
93.37%-1.72M
-133.11%-26.01M
333.91%78.57M
--18.11M
Net cash flow
Beginning cash position
44.07%254.58M
446.89%176.71M
-71.13%32.31M
544.91%111.93M
25.97%17.36M
--13.78M
Current changes in cash
-229.51%-95.33M
12,312.65%73.61M
100.74%593K
-184.19%-79.63M
2,535.84%94.57M
--3.59M
Effect of exchange rate changes
-120.16%-860K
22,552.63%4.27M
-371.43%-19K
600.00%7K
110.00%1K
---10K
Cash adjustments other than cash changes
---1K
----
----
----
----
----
End cash Position
-37.78%158.4M
674.14%254.58M
1.78%32.89M
-71.13%32.31M
544.91%111.93M
--17.36M
Free cash flow
-581.06%-35.79M
138.08%7.44M
106.39%3.13M
-534.09%-48.89M
179.63%11.26M
---14.15M
Currency Unit
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(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -123.76%-6.56M81.42%27.59M137.86%15.21M-309.15%-40.17M279.55%19.21M-10.7M
Net profit before non-cash adjustment -170.51%-156.32M-418.64%-57.79M-267.78%-11.14M-85.59%6.64M199.27%46.08M--15.4M
Total adjustment of non-cash items 5.48%83.8M1,062.71%79.45M-54.00%6.83M-7.84%14.86M-52.96%16.12M--34.26M
-Depreciation and amortization 32.42%26.86M419.60%20.28M17.92%3.9M36.49%3.31M84.41%2.43M--1.32M
-Reversal of impairment losses recognized in profit and loss --0235.71%564K-29.11%168K-67.80%237K--736K--0
-Assets reserve and write-off -110.87%-3.75M9,091.15%34.53M-122.06%-384K2,023.17%1.74M-7.87%82K--89K
-Share of associates -94.31%115K484.10%2.02M18.09%346K686.00%293K-42.86%-50K---35K
-Disposal profit 99.13%-129K-4,420.76%-14.78M397.39%342K96.38%-115K-21,100.00%-3.18M---15K
-Net exchange gains and losses -91.02%1.24M1,392.42%13.8M-160.14%-1.07M79.76%1.78M567.57%988K--148K
-Other non-cash items 158.23%59.47M553.18%23.03M-53.68%3.53M-49.64%7.61M-53.86%15.12M--32.76M
Changes in working capital 1,011.75%65.96M-69.60%5.93M131.65%19.52M-43.47%-61.67M28.78%-42.99M---60.36M
-Change in receivables 146.70%152.68M133.54%61.89M173.67%26.5M-21.08%-35.97M55.50%-29.71M---66.76M
-Change in inventory 134.76%385K1,266.67%164K--12K--0---179K--0
-Change in payables 154.27%39.69M-14,165.96%-73.14M105.77%520K-160.74%-9.01M-112.78%-3.45M--27.03M
-Changes in other current assets -844.70%-126.79M326.65%17.03M55.00%-7.51M-73.06%-16.7M53.23%-9.65M---20.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 73.97%-3.54M-650.28%-13.58M-62.19%-1.81M-14.11%-1.12M-243.16%-978K-285K
Interest received (cash flow from operating activities) -54.25%1.52M1,042.76%3.31M5.84%290K234.15%274K64.00%82K50K
Tax refund paid 41.47%-2.72M39.98%-4.65M-48.88%-7.74M-28.64%-5.2M-3,825.24%-4.04M-103K
Other operating cash inflow (outflow) 000000
Operating cash flow -189.07%-11.3M113.23%12.68M112.87%5.95M-423.90%-46.22M229.30%14.27M---11.04M
Investing cash flow
Net PPE purchase and sale 71.29%-1.38M-261.47%-4.8M39.29%-1.33M-84.10%-2.19M58.53%-1.19M---2.87M
Net intangibles purchase and sale -4,529.52%-20.23M70.73%-437K-207.20%-1.49M73.25%-486K-663.45%-1.82M---238K
Net business purchase and sale -15.23%-5.73M---4.98M--0-156.58%-2.02M1,008.91%3.57M---393K
Net investment product transactions -100.29%-60K2,646.53%20.58M70.06%-808K-191.71%-2.7M19,520.00%2.94M--15K
Advance cash and loans provided to other parties ----------------14.93%-1.77M---2.08M
Repayment of advance payments to other parties and cash income from loans ----------------------2.08M
Investing cash flow -364.54%-27.4M385.37%10.36M50.91%-3.63M-525.73%-7.4M149.87%1.74M---3.48M
Financing cash flow
Net issuance payments of debt -207.76%-48.29M11,215.66%44.81M-94.05%396K1,698.38%6.65M111.74%370K---3.15M
Net common stock issuance 62.58%-900K-29.09%-2.41M-407.63%-1.86M-100.35%-367K--104.69M--0
Increase or decrease of lease financing 31.49%-6.98M-607.92%-10.19M25.19%-1.44M-28.94%-1.93M-54.24%-1.49M---968K
Issuance fees --0---31K--025.06%-3.31M---4.41M--0
Cash dividends paid -2.02%-5.75M-426.26%-5.63M93.51%-1.07M-229.80%-16.49M---5M----
Net other fund-raising expenses -77.98%5.29M966.05%24.02M121.30%2.25M32.12%-10.58M-170.12%-15.59M--22.23M
Financing cash flow -211.98%-56.63M3,033.12%50.57M93.37%-1.72M-133.11%-26.01M333.91%78.57M--18.11M
Net cash flow
Beginning cash position 44.07%254.58M446.89%176.71M-71.13%32.31M544.91%111.93M25.97%17.36M--13.78M
Current changes in cash -229.51%-95.33M12,312.65%73.61M100.74%593K-184.19%-79.63M2,535.84%94.57M--3.59M
Effect of exchange rate changes -120.16%-860K22,552.63%4.27M-371.43%-19K600.00%7K110.00%1K---10K
Cash adjustments other than cash changes ---1K--------------------
End cash Position -37.78%158.4M674.14%254.58M1.78%32.89M-71.13%32.31M544.91%111.93M--17.36M
Free cash flow -581.06%-35.79M138.08%7.44M106.39%3.13M-534.09%-48.89M179.63%11.26M---14.15M
Currency Unit SGDSGDSGDSGDSGDSGD

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