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XJB GHY Culture

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0.140
0.0000.00%

10min DelayNot Open Dec 19 13:49 CST

149.42MMarket Cap-5.60P/E (TTM)

GHY Culture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-61.64%5.84M

137.86%15.21M

-309.15%-40.17M

279.55%19.21M

-10.7M

Net profit before non-cash adjustment

1.54%-10.97M

-267.78%-11.14M

-85.59%6.64M

199.27%46.08M

--15.4M

Total adjustment of non-cash items

96.27%13.41M

-54.00%6.83M

-7.84%14.86M

-52.96%16.12M

--34.26M

-Depreciation and amortization

-1.38%3.85M

17.92%3.9M

36.49%3.31M

84.41%2.43M

--1.32M

-Reversal of impairment losses recognized in profit and loss

-36.31%107K

-29.11%168K

-67.80%237K

--736K

--0

-Assets reserve and write-off

1,806.77%6.55M

-122.06%-384K

2,023.17%1.74M

-7.87%82K

--89K

-Share of associates

10.69%383K

18.09%346K

686.00%293K

-42.86%-50K

---35K

-Disposal profit

-920.18%-2.81M

397.39%342K

96.38%-115K

-21,100.00%-3.18M

---15K

-Net exchange gains and losses

189.04%951K

-160.14%-1.07M

79.76%1.78M

567.57%988K

--148K

-Other non-cash items

23.99%4.37M

-53.68%3.53M

-49.64%7.61M

-53.86%15.12M

--32.76M

Changes in working capital

-82.61%3.39M

131.65%19.52M

-43.47%-61.67M

28.78%-42.99M

---60.36M

-Change in receivables

-42.98%15.11M

173.67%26.5M

-21.08%-35.97M

55.50%-29.71M

---66.76M

-Change in inventory

200.00%36K

--12K

--0

---179K

--0

-Change in payables

-2,900.58%-14.56M

105.77%520K

-160.74%-9.01M

-112.78%-3.45M

--27.03M

-Changes in other current assets

137.43%2.81M

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)

-42.38%-2.58M

-62.19%-1.81M

-14.11%-1.12M

-243.16%-978K

-285K

Interest received (cash flow from operating activities)

116.90%629K

5.84%290K

234.15%274K

64.00%82K

50K

Tax refund paid

88.60%-883K

-48.88%-7.74M

-28.64%-5.2M

-3,825.24%-4.04M

-103K

Other operating cash inflow (outflow)

Operating cash flow

-49.49%3M

112.87%5.95M

-423.90%-46.22M

229.30%14.27M

---11.04M

Investing cash flow

Net PPE purchase and sale

32.73%-894K

39.29%-1.33M

-84.10%-2.19M

58.53%-1.19M

---2.87M

Net intangibles purchase and sale

94.44%-83K

-207.20%-1.49M

73.25%-486K

-663.45%-1.82M

---238K

Net business purchase and sale

---945K

--0

-156.58%-2.02M

1,008.91%3.57M

---393K

Net investment product transactions

583.42%3.91M

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

154.66%1.98M

50.91%-3.63M

-525.73%-7.4M

149.87%1.74M

---3.48M

Financing cash flow

Net issuance payments of debt

2,047.98%8.51M

-94.05%396K

1,698.38%6.65M

111.74%370K

---3.15M

Net common stock issuance

75.47%-457K

-407.63%-1.86M

-100.35%-367K

--104.69M

--0

Increase or decrease of lease financing

-34.38%-1.94M

25.19%-1.44M

-28.94%-1.93M

-54.24%-1.49M

---968K

Issuance fees

---6K

--0

25.06%-3.31M

---4.41M

--0

Cash dividends paid

0.09%-1.07M

93.51%-1.07M

-229.80%-16.49M

---5M

----

Net other fund-raising expenses

99.02%4.48M

121.30%2.25M

32.12%-10.58M

-170.12%-15.59M

--22.23M

Financing cash flow

652.38%9.52M

93.37%-1.72M

-133.11%-26.01M

333.91%78.57M

--18.11M

Net cash flow

Beginning cash position

1.78%32.89M

-71.13%32.31M

544.91%111.93M

25.97%17.36M

--13.78M

Current changes in cash

2,347.05%14.51M

100.74%593K

-184.19%-79.63M

2,535.84%94.57M

--3.59M

Effect of exchange rate changes

0.00%-19K

-371.43%-19K

600.00%7K

110.00%1K

---10K

End cash Position

44.07%47.38M

1.78%32.89M

-71.13%32.31M

544.91%111.93M

--17.36M

Free cash flow

-35.14%2.03M

106.39%3.13M

-534.09%-48.89M

179.63%11.26M

---14.15M

Currency Unit

SGD

	(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	-61.64%5.84M	137.86%15.21M	-309.15%-40.17M	279.55%19.21M	-10.7M
Net profit before non-cash adjustment	1.54%-10.97M	-267.78%-11.14M	-85.59%6.64M	199.27%46.08M	--15.4M
Total adjustment of non-cash items	96.27%13.41M	-54.00%6.83M	-7.84%14.86M	-52.96%16.12M	--34.26M
-Depreciation and amortization	-1.38%3.85M	17.92%3.9M	36.49%3.31M	84.41%2.43M	--1.32M
-Reversal of impairment losses recognized in profit and loss	-36.31%107K	-29.11%168K	-67.80%237K	--736K	--0
-Assets reserve and write-off	1,806.77%6.55M	-122.06%-384K	2,023.17%1.74M	-7.87%82K	--89K
-Share of associates	10.69%383K	18.09%346K	686.00%293K	-42.86%-50K	---35K
-Disposal profit	-920.18%-2.81M	397.39%342K	96.38%-115K	-21,100.00%-3.18M	---15K
-Net exchange gains and losses	189.04%951K	-160.14%-1.07M	79.76%1.78M	567.57%988K	--148K
-Other non-cash items	23.99%4.37M	-53.68%3.53M	-49.64%7.61M	-53.86%15.12M	--32.76M
Changes in working capital	-82.61%3.39M	131.65%19.52M	-43.47%-61.67M	28.78%-42.99M	---60.36M
-Change in receivables	-42.98%15.11M	173.67%26.5M	-21.08%-35.97M	55.50%-29.71M	---66.76M
-Change in inventory	200.00%36K	--12K	--0	---179K	--0
-Change in payables	-2,900.58%-14.56M	105.77%520K	-160.74%-9.01M	-112.78%-3.45M	--27.03M
-Changes in other current assets	137.43%2.81M	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)	-42.38%-2.58M	-62.19%-1.81M	-14.11%-1.12M	-243.16%-978K	-285K
Interest received (cash flow from operating activities)	116.90%629K	5.84%290K	234.15%274K	64.00%82K	50K
Tax refund paid	88.60%-883K	-48.88%-7.74M	-28.64%-5.2M	-3,825.24%-4.04M	-103K
Other operating cash inflow (outflow)	0	0	0	0	0
Operating cash flow	-49.49%3M	112.87%5.95M	-423.90%-46.22M	229.30%14.27M	---11.04M
Investing cash flow
Net PPE purchase and sale	32.73%-894K	39.29%-1.33M	-84.10%-2.19M	58.53%-1.19M	---2.87M
Net intangibles purchase and sale	94.44%-83K	-207.20%-1.49M	73.25%-486K	-663.45%-1.82M	---238K
Net business purchase and sale	---945K	--0	-156.58%-2.02M	1,008.91%3.57M	---393K
Net investment product transactions	583.42%3.91M	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	154.66%1.98M	50.91%-3.63M	-525.73%-7.4M	149.87%1.74M	---3.48M
Financing cash flow
Net issuance payments of debt	2,047.98%8.51M	-94.05%396K	1,698.38%6.65M	111.74%370K	---3.15M
Net common stock issuance	75.47%-457K	-407.63%-1.86M	-100.35%-367K	--104.69M	--0
Increase or decrease of lease financing	-34.38%-1.94M	25.19%-1.44M	-28.94%-1.93M	-54.24%-1.49M	---968K
Issuance fees	---6K	--0	25.06%-3.31M	---4.41M	--0
Cash dividends paid	0.09%-1.07M	93.51%-1.07M	-229.80%-16.49M	---5M	----
Net other fund-raising expenses	99.02%4.48M	121.30%2.25M	32.12%-10.58M	-170.12%-15.59M	--22.23M
Financing cash flow	652.38%9.52M	93.37%-1.72M	-133.11%-26.01M	333.91%78.57M	--18.11M
Net cash flow
Beginning cash position	1.78%32.89M	-71.13%32.31M	544.91%111.93M	25.97%17.36M	--13.78M
Current changes in cash	2,347.05%14.51M	100.74%593K	-184.19%-79.63M	2,535.84%94.57M	--3.59M
Effect of exchange rate changes	0.00%-19K	-371.43%-19K	600.00%7K	110.00%1K	---10K
End cash Position	44.07%47.38M	1.78%32.89M	-71.13%32.31M	544.91%111.93M	--17.36M
Free cash flow	-35.14%2.03M	106.39%3.13M	-534.09%-48.89M	179.63%11.26M	---14.15M
Currency Unit	SGD	SGD	SGD	SGD	SGD

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