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XJB GHY Culture

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10min DelayNot Open Nov 12 11:43 CST
138.79MMarket Cap-5200P/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, 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
(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%5.84M137.86%15.21M-309.15%-40.17M279.55%19.21M-10.7M
Net profit before non-cash adjustment 1.54%-10.97M-267.78%-11.14M-85.59%6.64M199.27%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%3.85M17.92%3.9M36.49%3.31M84.41%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%-384K2,023.17%1.74M-7.87%82K--89K
-Share of associates 10.69%383K18.09%346K686.00%293K-42.86%-50K---35K
-Disposal profit -920.18%-2.81M397.39%342K96.38%-115K-21,100.00%-3.18M---15K
-Net exchange gains and losses 189.04%951K-160.14%-1.07M79.76%1.78M567.57%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%3.39M131.65%19.52M-43.47%-61.67M28.78%-42.99M---60.36M
-Change in receivables -42.98%15.11M173.67%26.5M-21.08%-35.97M55.50%-29.71M---66.76M
-Change in inventory 200.00%36K--12K--0---179K--0
-Change in payables -2,900.58%-14.56M105.77%520K-160.74%-9.01M-112.78%-3.45M--27.03M
-Changes in other current assets 137.43%2.81M55.00%-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) -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%629K5.84%290K234.15%274K64.00%82K50K
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) 00000
Operating cash flow -49.49%3M112.87%5.95M-423.90%-46.22M229.30%14.27M---11.04M
Investing cash flow
Net PPE purchase and sale 32.73%-894K39.29%-1.33M-84.10%-2.19M58.53%-1.19M---2.87M
Net intangibles purchase and sale 94.44%-83K-207.20%-1.49M73.25%-486K-663.45%-1.82M---238K
Net business purchase and sale ---945K--0-156.58%-2.02M1,008.91%3.57M---393K
Net investment product transactions 583.42%3.91M70.06%-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 154.66%1.98M50.91%-3.63M-525.73%-7.4M149.87%1.74M---3.48M
Financing cash flow
Net issuance payments of debt 2,047.98%8.51M-94.05%396K1,698.38%6.65M111.74%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%-1.94M25.19%-1.44M-28.94%-1.93M-54.24%-1.49M---968K
Issuance fees ---6K--025.06%-3.31M---4.41M--0
Cash dividends paid 0.09%-1.07M93.51%-1.07M-229.80%-16.49M---5M----
Net other fund-raising expenses 99.02%4.48M121.30%2.25M32.12%-10.58M-170.12%-15.59M--22.23M
Financing cash flow 652.38%9.52M93.37%-1.72M-133.11%-26.01M333.91%78.57M--18.11M
Net cash flow
Beginning cash position 1.78%32.89M-71.13%32.31M544.91%111.93M25.97%17.36M--13.78M
Current changes in cash 2,347.05%14.51M100.74%593K-184.19%-79.63M2,535.84%94.57M--3.59M
Effect of exchange rate changes 0.00%-19K-371.43%-19K600.00%7K110.00%1K---10K
End cash Position 44.07%47.38M1.78%32.89M-71.13%32.31M544.91%111.93M--17.36M
Free cash flow -35.14%2.03M106.39%3.13M-534.09%-48.89M179.63%11.26M---14.15M
Currency Unit SGDSGDSGDSGDSGD

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