Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
SG Stock MarketDetailed Quotes
5HG Edition
- 0.003
- -0.001-25.00%
10min DelayMarket Closed May 9 09:00 CST
7.53MMarket Cap-3.00P/E (TTM)
0.003High0.003Low50.00KVolume0.003Open0.004Pre Close149.00Turnover0.00852wk High0.04%Turnover Ratio2.51BShares0.00252wk Low-0.001EPS TTM408.49KFloat Cap0.308Historical HighLossP/E (Static)136.16MShs Float0.002Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM-3.00P/B100Lot Size--Div YieldTTM
Edition Key Stats
Quarterly+Annual
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 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -28.26%-1.63M | 31.69%-1.27M | -8.75%-1.87M | 16.79%-1.72M | -2.08%-2.06M | 55.75%-2.02M | -17.85%-4.56M | -7.11%-3.87M | -6.13%-3.62M | -598.20%-3.41M |
| Net profit before non-cash adjustment | 41.09%-3.27M | -20.27%-5.55M | -41.34%-4.61M | 1.36%-3.26M | 45.25%-3.31M | -87.58%-6.04M | -44.44%-3.22M | 51.47%-2.23M | -103.71%-4.6M | -14.28%-2.26M |
| Total adjustment of non-cash items | -50.88%1.71M | 33.22%3.48M | 144.43%2.61M | -25.76%1.07M | -56.23%1.44M | 700.49%3.29M | 1,241.67%411K | -106.22%-36K | 20.69%579K | 139.02%479.72K |
| -Depreciation and amortization | 90.61%345K | 182.81%181K | -73.11%64K | 64.14%238K | -73.73%145K | 41.54%552K | 61.16%390K | 9.01%242K | -27.03%222K | -13.16%304.25K |
| -Reversal of impairment losses recognized in profit and loss | -58.09%1.35M | 28.56%3.21M | 322.30%2.5M | --592K | --0 | --3.16M | --0 | ---- | --65K | --0 |
| -Assets reserve and write-off | 1,533.33%98K | -91.67%6K | -15.29%72K | -94.96%85K | 3,416.67%1.69M | --48K | --0 | ---- | ---- | -16.87%226.42K |
| -Share of associates | --39K | --0 | ---- | 1,690.91%197K | --11K | --0 | ---- | ---- | ---- | 57.88%-431.61K |
| -Disposal profit | ---169K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 154.99%747K | -959.32%-1.36M |
| -Net exchange gains and losses | --0 | 60.00%-2K | ---5K | --0 | 101.67%1K | -306.90%-60K | 151.79%29K | 81.08%-56K | -142.69%-296K | 202.24%693.4K |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | 2,490.00%259K | --10K | --0 | ---- |
| -Deferred income tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11K | ---- |
| -Other non-cash items | -39.02%50K | 555.56%82K | 58.14%-18K | 89.38%-43K | 0.98%-405K | -53.18%-409K | -15.09%-267K | -36.47%-232K | -116.26%-170K | 60.77%1.05M |
| Changes in working capital | -109.60%-76K | 491.04%792K | -72.03%134K | 348.19%479K | -126.33%-193K | 141.81%733K | -9.15%-1.75M | -500.50%-1.61M | 124.60%401K | -160.03%-1.63M |
| -Change in receivables | 211.43%156K | -278.38%-140K | 82.46%-37K | -144.42%-211K | 154.01%475K | 110.94%187K | -13.33%-1.71M | -2,493.65%-1.51M | 116.37%63K | -121.53%-384.91K |
| -Change in inventory | -27.27%16K | 132.35%22K | -1,033.33%-68K | 77.78%-6K | -22.73%-27K | -175.00%-22K | -900.00%-8K | 116.67%1K | 75.06%-6K | ---24.06K |
| -Change in payables | -127.25%-248K | 279.17%910K | -65.71%240K | 209.72%700K | -193.41%-638K | 3,917.65%683K | 123.61%17K | -119.73%-72K | 129.89%365K | -231.58%-1.22M |
| -Changes in other current assets | ---- | ---- | 75.00%-1K | -33.33%-4K | 97.39%-3K | -116.98%-115K | -96.30%-53K | -28.57%-27K | ---21K | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -306.25%-65K | 23.81%-16K | -75.00%-21K | -71.43%-12K | 30.00%-7K | -900.00%-10K | -1K | |||
| Interest received (cash flow from operating activities) | 1,000.00%11K | -90.91%1K | -60.71%11K | -92.71%28K | -9.00%384K | 57.46%422K | 15.52%268K | -29.48%232K | 98.71%329K | 6,161.60%165.57K |
| Tax refund paid | 4K | 0 | 84.45%-11K | -70.76K | ||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -30.64%-1.68M | 31.25%-1.29M | -10.36%-1.88M | -0.89%-1.7M | -4.79%-1.68M | 62.59%-1.61M | -18.02%-4.3M | -10.40%-3.64M | 0.43%-3.3M | -582.46%-3.31M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 101.49%31K | 43.21%-2.08M | 7.33%-3.65M | -667.12%-3.94M | 19.18%-514K | 43.92%-636K | -4.71%-1.13M | 46.12%-1.08M | -1,349.37%-2.01M | -452.08%-138.68K |
| Net intangibles purchase and sale | ---8K | --0 | ---- | ---- | ---- | 87.50%-1K | ---8K | --0 | ---- | ---89.15K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.38%550K | 672.58%5.18M |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 264.23%3.04M | 19.15%834.91K |
| Advance cash and loans provided to other parties | --0 | 0.00%-450K | ---450K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | -82.88%207K | --1.21M | ---- | ---- | ---- | ---- | -45.75%-66K | 93.87%-45.28K |
| Investing cash flow | 100.91%23K | 35.21%-2.53M | -42.54%-3.9M | -431.91%-2.73M | 19.31%-514K | 44.22%-637K | -5.45%-1.14M | -171.49%-1.08M | -73.60%1.52M | 693.08%5.74M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 860.41%1.5M | -3.14%-197K | -121.25%-191K | 438.32%899K | --167K | ---- | ---- | ---- | 88.10%-49K | 31.69%-411.8K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 221.46%22.04M |
| Increase or decrease of lease financing | ---- | ---- | 92.48%-10K | 8.90%-133K | -6.57%-146K | -3,325.00%-137K | ---4K | --0 | ---- | ---- |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 65.51%-137.27K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.25%-159K | 9.04%-280.19K |
| Net other fund-raising expenses | -92.42%250K | 1,477.03%3.3M | 121.88%209K | ---955K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -43.59%1.75M | 38,637.50%3.1M | 104.23%8K | -1,000.00%-189K | 115.33%21K | -3,325.00%-137K | ---4K | --0 | -100.98%-208K | 282.34%21.22M |
| Net cash flow | ||||||||||
| Beginning cash position | -70.69%296K | -85.09%1.01M | -40.56%6.77M | -16.04%11.4M | -14.93%13.57M | -25.44%15.95M | -18.07%21.4M | -7.11%26.11M | 337.47%28.11M | 273.02%6.43M |
| Current changes in cash | 112.17%87K | 87.60%-715K | -24.71%-5.76M | -112.31%-4.62M | 8.57%-2.18M | 56.25%-2.38M | -15.22%-5.44M | -137.34%-4.72M | -108.42%-1.99M | 477.26%23.64M |
| Effect of exchange rate changes | --0 | 0.00%1K | --1K | ---- | --0 | --0 | --0 | 150.00%4K | 99.59%-8K | -1,151.24%-1.95M |
| End cash Position | 29.39%383K | -70.69%296K | -85.09%1.01M | -40.56%6.77M | -16.04%11.4M | -14.93%13.57M | -25.44%15.95M | -18.07%21.4M | -7.15%26.11M | 368.45%28.12M |
| Free cash flow | 41.94%-1.95M | 39.16%-3.36M | 2.00%-5.53M | -151.99%-5.64M | 0.22%-2.24M | 58.73%-2.24M | -15.14%-5.44M | 11.00%-4.72M | -49.77%-5.31M | -590.77%-3.54M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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