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YYN PlatoCapital

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  • 2.080
  • 0.0000.00%
10min DelayTrading Aug 1 14:40 CST
25.33MMarket Cap-5591P/E (TTM)

PlatoCapital 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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-187.03%-2.16M
42.12%-751.13K
-15.30%-1.3M
69.88%-1.13M
27.37%-3.74M
-585.75%-5.14M
71.00%-750.2K
-103.37%-2.59M
0.72%-1.27M
-168.37%-1.28M
Net profit before non-cash adjustment
422.47%18.89M
1,101.04%3.62M
75.30%-361.18K
39.39%-1.46M
29.32%-2.41M
-140.54%-3.41M
40.58%8.42M
251.38%5.99M
47.13%-3.96M
-498.61%-7.48M
Total adjustment of non-cash items
-311.50%-20.39M
-7,029.44%-4.95M
-130.39%-69.5K
116.94%228.67K
-251.27%-1.35M
108.01%892.48K
-44.89%-11.14M
-408.77%-7.69M
-58.34%2.49M
1,975.82%5.97M
-Depreciation and amortization
-3.92%46.32K
-7.58%48.21K
-6.54%52.17K
-0.96%55.82K
217.90%56.36K
-2.85%17.73K
-29.21%18.25K
-28.63%25.78K
-4.72%36.12K
18.20%37.91K
-Reversal of impairment losses recognized in profit and loss
----
----
--835
--0
----
-99.99%1
-90.42%7.38K
108.71%77.04K
-94.31%36.91K
-21.14%648.28K
-Share of associates
71.90%-1.31M
-5,674.36%-4.67M
86.78%-80.83K
-119.75%-611.41K
586.11%3.09M
94.39%-636.69K
-20.01%-11.35M
-380.37%-9.45M
320.53%3.37M
147.50%801.85K
-Disposal profit
---23.46M
--0
-99.90%257
105.36%257.76K
-5,389.43%-4.81M
125.66%90.87K
-139.41%-354.15K
145.25%898.59K
-154.35%-1.99M
1,866.17%3.65M
-Net exchange gains and losses
3,693.15%803.58K
203.39%21.19K
-104.88%-20.49K
259.09%419.49K
-143.74%-263.68K
221.61%602.83K
-188.23%-495.7K
-147.10%-171.98K
241.42%365.15K
-73.74%106.95K
-Remuneration paid in stock
----
----
----
----
-72.64%56.7K
-52.36%207.26K
9.73%435.07K
--396.5K
--0
----
-Other non-cash items
1,091.20%3.54M
-1,564.18%-356.7K
-120.03%-21.43K
-79.10%107K
-16.15%511.89K
1.77%610.49K
10.52%599.9K
-18.34%542.82K
-8.36%664.77K
37.23%725.39K
Changes in working capital
-211.87%-657.74K
167.81%587.95K
-901.96%-867.1K
307.06%108.12K
101.01%26.56K
-233.46%-2.62M
320.80%1.97M
-556.07%-890.25K
-14.31%195.2K
-91.97%227.8K
-Change in receivables
-160.32%-330.09K
18.03%547.2K
193.01%463.6K
-55.35%-498.43K
39.61%-320.84K
-157.03%-531.25K
238.72%931.45K
-217.35%-671.45K
-17.56%572.18K
-74.94%694.03K
-Change in payables
-904.22%-327.66K
103.06%40.74K
-319.39%-1.33M
74.60%606.55K
116.61%347.4K
-302.30%-2.09M
572.65%1.03M
41.96%-218.8K
19.14%-376.98K
-804.28%-466.23K
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)
-6.69%352.77K
-21.30%378.07K
-1.31%480.42K
409.06%486.82K
95.63K
0
-93.40%4.7K
71.21K
0
Tax refund paid
86.36%-670
28.35%-4.91K
68.18%-6.85K
-181.83%-21.54K
404.79%26.33K
-61.64%5.22K
573.56%13.6K
98.16%-2.87K
-120.74%-156.26K
74.04%-70.79K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-377.24%-1.8M
54.14%-377.97K
-24.83%-824.21K
81.73%-660.25K
29.67%-3.61M
-602.18%-5.14M
70.94%-731.9K
-76.34%-2.52M
-5.64%-1.43M
-184.44%-1.35M
Investing cash flow
Net PPE purchase and sale
-856.80%-1.4M
68.05%-146.19K
-7.59%-457.51K
86.99%-425.25K
7.00%-3.27M
-242.78%-3.51M
-483.05%-1.03M
-111.69%-175.86K
43.68%-83.07K
96.82%-147.51K
Net intangibles purchase and sale
----
----
----
86.64%-487
92.88%-3.64K
80.18%-51.21K
---258.38K
--0
----
----
Net business purchase and sale
1,339.24%34.5M
-17,080.48%-2.78M
95.81%-16.21K
23.77%-386.31K
79.37%-506.78K
-591.69%-2.46M
97.62%-355.12K
-758.78%-14.89M
---1.73M
----
Net investment product transactions
----
----
----
-159.02%-167.29K
193.90%283.46K
-150.16%-301.87K
--601.8K
--0
292.14%5.1M
-65.23%1.3M
Dividends received (cash flow from investment activities)
1,063.31%1.06M
-98.67%91.27K
1,841.96%6.88M
--354.46K
--0
2,036.36%15.24M
3,567,560.00%713.53K
-99.86%20
-61.55%14.47K
-29.67%37.64K
Net changes in other investments
----
----
----
----
----
----
-85.98%1.29M
--9.17M
----
----
Investing cash flow
1,303.40%34.16M
-144.29%-2.84M
1,125.75%6.41M
82.12%-624.88K
-139.19%-3.5M
826.49%8.92M
116.34%962.72K
-278.57%-5.89M
177.02%3.3M
144.40%1.19M
Financing cash flow
Net issuance payments of debt
-257.97%-2.86M
286.03%1.81M
-196.07%-972.9K
49.79%-328.6K
0.49%-654.47K
0.45%-657.71K
-106.83%-660.68K
634.60%9.68M
--1.32M
----
Increase or decrease of lease financing
6.69%-47.86K
5.34%-51.3K
1.49%-54.19K
-15.86%-55.01K
---47.48K
--0
----
----
----
----
Issuance fees
----
----
----
----
----
----
----
---255.19K
--0
----
Cash dividends for minorities
---10.29M
--0
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-26.19%-205.53K
12.81%-162.88K
18.92%-186.81K
25.36%-230.39K
3.26%-308.66K
13.23%-319.05K
38.32%-367.7K
-29.06%-596.12K
12.54%-461.9K
-20.14%-528.13K
Net other fund-raising expenses
268.29%417.63K
103.75%113.4K
-1,058.49%-3.03M
-82.31%315.75K
-42.19%1.79M
4,574.93%3.09M
102.76%66.06K
---2.39M
----
----
Financing cash flow
-859.89%-12.99M
140.31%1.71M
-1,321.75%-4.24M
-138.50%-298.25K
-63.31%774.61K
319.42%2.11M
-114.95%-962.32K
652.40%6.44M
261.99%855.5K
-132.09%-528.13K
Net cash flow
Beginning cash position
-59.86%1.42M
71.06%3.53M
-45.06%2.06M
-63.36%3.76M
137.35%10.26M
4.63%4.32M
-30.87%4.13M
105.99%5.97M
-16.11%2.9M
30.52%3.46M
Current changes in cash
1,384.83%19.37M
-212.10%-1.51M
184.95%1.35M
75.01%-1.58M
-207.53%-6.34M
905.43%5.89M
62.97%-731.5K
-172.41%-1.98M
496.07%2.73M
-222.21%-688.69K
Effect of exchange rate changes
77.25%-137.87K
-597.09%-606.07K
210.90%121.92K
32.82%-109.94K
-474.91%-163.66K
-95.27%43.65K
606.20%922.88K
-62.29%130.68K
163.09%346.51K
-46.23%131.71K
End cash Position
1,356.94%20.65M
-59.86%1.42M
71.06%3.53M
-45.06%2.06M
-63.36%3.76M
137.35%10.26M
4.63%4.32M
-30.87%4.13M
105.99%5.97M
-16.11%2.9M
Free cash flow
-510.99%-3.2M
59.14%-524.16K
-18.11%-1.28M
84.23%-1.09M
20.89%-6.89M
-331.89%-8.71M
25.19%-2.02M
-78.28%-2.69M
-0.79%-1.51M
50.53%-1.5M
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(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -187.03%-2.16M42.12%-751.13K-15.30%-1.3M69.88%-1.13M27.37%-3.74M-585.75%-5.14M71.00%-750.2K-103.37%-2.59M0.72%-1.27M-168.37%-1.28M
Net profit before non-cash adjustment 422.47%18.89M1,101.04%3.62M75.30%-361.18K39.39%-1.46M29.32%-2.41M-140.54%-3.41M40.58%8.42M251.38%5.99M47.13%-3.96M-498.61%-7.48M
Total adjustment of non-cash items -311.50%-20.39M-7,029.44%-4.95M-130.39%-69.5K116.94%228.67K-251.27%-1.35M108.01%892.48K-44.89%-11.14M-408.77%-7.69M-58.34%2.49M1,975.82%5.97M
-Depreciation and amortization -3.92%46.32K-7.58%48.21K-6.54%52.17K-0.96%55.82K217.90%56.36K-2.85%17.73K-29.21%18.25K-28.63%25.78K-4.72%36.12K18.20%37.91K
-Reversal of impairment losses recognized in profit and loss ----------835--0-----99.99%1-90.42%7.38K108.71%77.04K-94.31%36.91K-21.14%648.28K
-Share of associates 71.90%-1.31M-5,674.36%-4.67M86.78%-80.83K-119.75%-611.41K586.11%3.09M94.39%-636.69K-20.01%-11.35M-380.37%-9.45M320.53%3.37M147.50%801.85K
-Disposal profit ---23.46M--0-99.90%257105.36%257.76K-5,389.43%-4.81M125.66%90.87K-139.41%-354.15K145.25%898.59K-154.35%-1.99M1,866.17%3.65M
-Net exchange gains and losses 3,693.15%803.58K203.39%21.19K-104.88%-20.49K259.09%419.49K-143.74%-263.68K221.61%602.83K-188.23%-495.7K-147.10%-171.98K241.42%365.15K-73.74%106.95K
-Remuneration paid in stock -----------------72.64%56.7K-52.36%207.26K9.73%435.07K--396.5K--0----
-Other non-cash items 1,091.20%3.54M-1,564.18%-356.7K-120.03%-21.43K-79.10%107K-16.15%511.89K1.77%610.49K10.52%599.9K-18.34%542.82K-8.36%664.77K37.23%725.39K
Changes in working capital -211.87%-657.74K167.81%587.95K-901.96%-867.1K307.06%108.12K101.01%26.56K-233.46%-2.62M320.80%1.97M-556.07%-890.25K-14.31%195.2K-91.97%227.8K
-Change in receivables -160.32%-330.09K18.03%547.2K193.01%463.6K-55.35%-498.43K39.61%-320.84K-157.03%-531.25K238.72%931.45K-217.35%-671.45K-17.56%572.18K-74.94%694.03K
-Change in payables -904.22%-327.66K103.06%40.74K-319.39%-1.33M74.60%606.55K116.61%347.4K-302.30%-2.09M572.65%1.03M41.96%-218.8K19.14%-376.98K-804.28%-466.23K
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) -6.69%352.77K-21.30%378.07K-1.31%480.42K409.06%486.82K95.63K0-93.40%4.7K71.21K0
Tax refund paid 86.36%-67028.35%-4.91K68.18%-6.85K-181.83%-21.54K404.79%26.33K-61.64%5.22K573.56%13.6K98.16%-2.87K-120.74%-156.26K74.04%-70.79K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -377.24%-1.8M54.14%-377.97K-24.83%-824.21K81.73%-660.25K29.67%-3.61M-602.18%-5.14M70.94%-731.9K-76.34%-2.52M-5.64%-1.43M-184.44%-1.35M
Investing cash flow
Net PPE purchase and sale -856.80%-1.4M68.05%-146.19K-7.59%-457.51K86.99%-425.25K7.00%-3.27M-242.78%-3.51M-483.05%-1.03M-111.69%-175.86K43.68%-83.07K96.82%-147.51K
Net intangibles purchase and sale ------------86.64%-48792.88%-3.64K80.18%-51.21K---258.38K--0--------
Net business purchase and sale 1,339.24%34.5M-17,080.48%-2.78M95.81%-16.21K23.77%-386.31K79.37%-506.78K-591.69%-2.46M97.62%-355.12K-758.78%-14.89M---1.73M----
Net investment product transactions -------------159.02%-167.29K193.90%283.46K-150.16%-301.87K--601.8K--0292.14%5.1M-65.23%1.3M
Dividends received (cash flow from investment activities) 1,063.31%1.06M-98.67%91.27K1,841.96%6.88M--354.46K--02,036.36%15.24M3,567,560.00%713.53K-99.86%20-61.55%14.47K-29.67%37.64K
Net changes in other investments -------------------------85.98%1.29M--9.17M--------
Investing cash flow 1,303.40%34.16M-144.29%-2.84M1,125.75%6.41M82.12%-624.88K-139.19%-3.5M826.49%8.92M116.34%962.72K-278.57%-5.89M177.02%3.3M144.40%1.19M
Financing cash flow
Net issuance payments of debt -257.97%-2.86M286.03%1.81M-196.07%-972.9K49.79%-328.6K0.49%-654.47K0.45%-657.71K-106.83%-660.68K634.60%9.68M--1.32M----
Increase or decrease of lease financing 6.69%-47.86K5.34%-51.3K1.49%-54.19K-15.86%-55.01K---47.48K--0----------------
Issuance fees -------------------------------255.19K--0----
Cash dividends for minorities ---10.29M--0--------------------------------
Interest paid (cash flow from financing activities) -26.19%-205.53K12.81%-162.88K18.92%-186.81K25.36%-230.39K3.26%-308.66K13.23%-319.05K38.32%-367.7K-29.06%-596.12K12.54%-461.9K-20.14%-528.13K
Net other fund-raising expenses 268.29%417.63K103.75%113.4K-1,058.49%-3.03M-82.31%315.75K-42.19%1.79M4,574.93%3.09M102.76%66.06K---2.39M--------
Financing cash flow -859.89%-12.99M140.31%1.71M-1,321.75%-4.24M-138.50%-298.25K-63.31%774.61K319.42%2.11M-114.95%-962.32K652.40%6.44M261.99%855.5K-132.09%-528.13K
Net cash flow
Beginning cash position -59.86%1.42M71.06%3.53M-45.06%2.06M-63.36%3.76M137.35%10.26M4.63%4.32M-30.87%4.13M105.99%5.97M-16.11%2.9M30.52%3.46M
Current changes in cash 1,384.83%19.37M-212.10%-1.51M184.95%1.35M75.01%-1.58M-207.53%-6.34M905.43%5.89M62.97%-731.5K-172.41%-1.98M496.07%2.73M-222.21%-688.69K
Effect of exchange rate changes 77.25%-137.87K-597.09%-606.07K210.90%121.92K32.82%-109.94K-474.91%-163.66K-95.27%43.65K606.20%922.88K-62.29%130.68K163.09%346.51K-46.23%131.71K
End cash Position 1,356.94%20.65M-59.86%1.42M71.06%3.53M-45.06%2.06M-63.36%3.76M137.35%10.26M4.63%4.32M-30.87%4.13M105.99%5.97M-16.11%2.9M
Free cash flow -510.99%-3.2M59.14%-524.16K-18.11%-1.28M84.23%-1.09M20.89%-6.89M-331.89%-8.71M25.19%-2.02M-78.28%-2.69M-0.79%-1.51M50.53%-1.5M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
SG
Overall
Symbol
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% Chg