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Q01 QAF

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  • 0.850
  • 0.0000.00%
10min DelayTrading May 9 11:06 CST
488.98MMarket Cap14.17P/E (TTM)

QAF 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
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
10.74%70.63M
-0.86%63.78M
-48.83%64.33M
14.72%125.72M
48.80%109.6M
122.74%73.65M
204.58%23.74M
-30.79%10.77M
76.90%25.21M
406.49%13.93M
Net profit before non-cash adjustment
8.89%44.64M
33.04%40.99M
-60.08%30.81M
69.67%77.18M
37.52%45.49M
148.74%33.08M
308.31%23.44M
170.87%5.39M
48.42%1.88M
-44.88%2.37M
Total adjustment of non-cash items
-13.20%27.36M
-7.79%31.52M
13.84%34.19M
-61.26%30.03M
96.57%77.52M
12.18%39.44M
-72.22%2.75M
49.36%12.81M
54.16%13.25M
31.60%10.62M
-Depreciation and amortization
7.24%26.66M
-12.91%24.86M
-16.97%28.55M
-28.46%34.39M
6.07%48.06M
30.70%45.31M
32.91%11.63M
40.86%11.16M
24.63%11.27M
25.66%11.26M
-Reversal of impairment losses recognized in profit and loss
--1.35M
--0
----
418.57%3.49M
3,104.76%673K
-87.04%21K
----
--96K
----
----
-Assets reserve and write-off
4.04%695K
5,666.67%668K
-103.83%-12K
-94.27%313K
519.03%5.47M
30.04%883K
-9.13%388K
1,331.58%234K
44.00%216K
-62.81%45K
-Share of associates
-156.59%-4.73M
407.57%8.37M
35.59%-2.72M
24.07%-4.22M
7.61%-5.56M
38.17%-6.02M
12.68%-2.75M
52.70%-1.15M
91.07%-111K
31.04%-2.01M
-Disposal profit
-139.26%-53K
-96.58%135K
154.14%3.95M
-125.53%-7.29M
5,534.52%28.57M
-45.48%507K
-35.02%605K
-121.73%-83K
87.74%-13K
99.28%-2K
-Net exchange gains and losses
483.78%8.78M
-69.43%1.5M
103.64%4.92M
143.00%2.42M
-664.72%-5.62M
-78.79%995K
-150.30%-830K
-32.41%1.26M
213.43%566K
-100.30%-5K
-Other non-cash items
-33.11%-5.34M
-702.20%-4.01M
-153.02%-500K
-84.10%943K
361.93%5.93M
-160.24%-2.26M
-645.09%-6.21M
51.59%1.29M
5.75%1.33M
159.30%1.34M
Changes in working capital
84.30%-1.37M
-1,210.34%-8.74M
-103.60%-667K
237.99%18.51M
-1,275.64%-13.41M
107.42%1.14M
68.84%-2.45M
-248.68%-7.43M
129.61%10.08M
105.54%938K
-Change in receivables
154.27%8.73M
-372.79%-16.08M
143.78%5.89M
-229.47%-13.46M
273.39%10.4M
65.29%-6M
21.39%-7.12M
-19.16%-9.05M
195.91%1.24M
1,219.79%8.94M
-Change in inventory
-308.12%-8.46M
180.15%4.07M
-1,140.10%-5.07M
96.32%-409K
-21.85%-11.12M
-346.16%-9.12M
-118.72%-18.72M
115.66%8.62M
-296.42%-3.56M
546.93%4.54M
-Change in payables
-150.05%-1.64M
319.81%3.27M
-104.60%-1.49M
355.09%32.38M
-178.06%-12.69M
313.27%16.26M
139.60%23.39M
-181.44%-7M
220.33%12.4M
31.50%-12.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.43%-2.07M
-24.72%-2.08M
53.96%-1.67M
21.94%-3.62M
20.22%-4.64M
-83.44%-5.82M
-7.33%-1.93M
-196.29%-1.36M
-206.03%-1.22M
-154.47%-1.31M
Interest received (cash flow from operating activities)
20.62%7.35M
179.92%6.09M
647.77%2.18M
-38.35%291K
-41.07%472K
-38.67%801K
Tax refund paid
-4.25%-10.65M
17.59%-10.22M
6.11%-12.4M
-39.73%-13.2M
-2.03%-9.45M
9.84%-9.26M
13.03%-1.84M
15.48%-2.52M
21.75%-2.48M
-20.55%-2.43M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
13.35%65.26M
9.78%57.57M
-51.97%52.45M
13.76%109.19M
61.64%95.98M
183.68%59.38M
300.23%20.78M
-43.12%6.9M
101.34%21.51M
244.09%10.19M
Investing cash flow
Capital expenditures
----
----
----
----
----
----
----
62.64%-8.97M
50.46%-10.56M
23.65%-7.96M
Net PPE purchase and sale
51.54%-19.03M
-49.12%-39.28M
11.48%-26.34M
3.15%-29.76M
10.60%-30.73M
-7,737.56%-34.37M
-13,303.86%-34.72M
43.84%292K
-72.57%31K
-93.89%24K
Net intangibles purchase and sale
--0
18.52%-22K
3.57%-27K
49.09%-28K
---55K
--0
----
----
----
--0
Net business purchase and sale
--0
-99.90%113K
113,864.29%111.49M
-1,125.00%-98K
94.29%-8K
---140K
--0
---140K
----
----
Net investment product transactions
----
----
----
----
-57.50%2M
--4.71M
--1.03M
--2M
--681K
--1M
Dividends received (cash flow from investment activities)
1.89%5.88M
-37.61%5.77M
42.96%9.25M
-34.31%6.47M
20.19%9.85M
63.33%8.2M
--3.26M
--0
--2.46M
--2.47M
Investing cash flow
60.64%-13.15M
-135.41%-33.42M
503.08%94.37M
-23.62%-23.41M
12.35%-18.94M
68.72%-21.61M
84.42%-2.94M
63.71%-6.82M
65.18%-7.38M
56.18%-4.46M
Financing cash flow
Net issuance payments of debt
-294.69%-18.5M
204.43%9.5M
73.37%-9.1M
-886.44%-34.17M
-70.79%4.35M
501.33%14.88M
9.09%11.19M
54.86%1.53M
-93.02%447K
111.25%1.71M
Increase or decrease of lease financing
-4.09%-3.69M
-4.82%-3.54M
64.24%-3.38M
-9.35%-9.45M
1.85%-8.65M
-1,481.51%-8.81M
-1,290.68%-2.24M
-1,938.89%-2.57M
-1,405.97%-2.02M
-1,358.09%-1.98M
Cash dividends paid
0.00%-28.76M
28.57%-28.76M
-40.00%-40.27M
0.00%-28.76M
0.00%-28.76M
-22.70%-28.76M
--1K
---5.75M
-7.65%-23.01M
----
Cash dividends for minorities
-16.67%-182K
20.00%-156K
32.29%-195K
11.93%-288K
13.72%-327K
82.50%-379K
----
----
--0
----
Net other fund-raising expenses
--431K
----
----
----
----
-184.75%-1.68M
----
---1.68M
----
----
Financing cash flow
-120.84%-50.7M
56.63%-22.96M
27.15%-52.95M
-117.65%-72.68M
-34.89%-33.39M
-1.95%-24.75M
14.33%8.58M
-1,082.83%-8.47M
-46.86%-24.58M
98.26%-276K
Net cash flow
Beginning cash position
-0.51%215.68M
66.14%216.79M
8.64%130.49M
64.15%120.11M
21.42%73.17M
-55.84%60.26M
-30.92%46.48M
-26.07%55.05M
-35.27%65.56M
-55.84%60.26M
Current changes in cash
16.89%1.4M
-98.73%1.2M
616.53%93.87M
-69.99%13.1M
235.28%43.65M
117.98%13.02M
525.73%26.41M
-44.60%-8.39M
61.64%-10.45M
116.46%5.46M
Effect of exchange rate changes
-231.98%-7.67M
69.46%-2.31M
-178.24%-7.57M
-182.67%-2.72M
3,063.96%3.29M
97.06%-111K
134.27%280K
87.27%-175K
-114.05%-59K
92.19%-157K
End cash Position
-2.91%209.4M
-0.51%215.68M
66.14%216.79M
8.64%130.49M
64.15%120.11M
21.42%73.17M
21.42%73.17M
-30.92%46.48M
-26.07%55.05M
-35.27%65.56M
Free cash flow
156.95%45.92M
-30.91%17.87M
-67.29%25.87M
22.07%79.07M
170.94%64.78M
144.60%23.91M
195.13%12.79M
82.55%-2.07M
203.12%10.96M
112.68%2.24M
Currency Unit
SGD
SGD
SGD
SGD
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(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 10.74%70.63M-0.86%63.78M-48.83%64.33M14.72%125.72M48.80%109.6M122.74%73.65M204.58%23.74M-30.79%10.77M76.90%25.21M406.49%13.93M
Net profit before non-cash adjustment 8.89%44.64M33.04%40.99M-60.08%30.81M69.67%77.18M37.52%45.49M148.74%33.08M308.31%23.44M170.87%5.39M48.42%1.88M-44.88%2.37M
Total adjustment of non-cash items -13.20%27.36M-7.79%31.52M13.84%34.19M-61.26%30.03M96.57%77.52M12.18%39.44M-72.22%2.75M49.36%12.81M54.16%13.25M31.60%10.62M
-Depreciation and amortization 7.24%26.66M-12.91%24.86M-16.97%28.55M-28.46%34.39M6.07%48.06M30.70%45.31M32.91%11.63M40.86%11.16M24.63%11.27M25.66%11.26M
-Reversal of impairment losses recognized in profit and loss --1.35M--0----418.57%3.49M3,104.76%673K-87.04%21K------96K--------
-Assets reserve and write-off 4.04%695K5,666.67%668K-103.83%-12K-94.27%313K519.03%5.47M30.04%883K-9.13%388K1,331.58%234K44.00%216K-62.81%45K
-Share of associates -156.59%-4.73M407.57%8.37M35.59%-2.72M24.07%-4.22M7.61%-5.56M38.17%-6.02M12.68%-2.75M52.70%-1.15M91.07%-111K31.04%-2.01M
-Disposal profit -139.26%-53K-96.58%135K154.14%3.95M-125.53%-7.29M5,534.52%28.57M-45.48%507K-35.02%605K-121.73%-83K87.74%-13K99.28%-2K
-Net exchange gains and losses 483.78%8.78M-69.43%1.5M103.64%4.92M143.00%2.42M-664.72%-5.62M-78.79%995K-150.30%-830K-32.41%1.26M213.43%566K-100.30%-5K
-Other non-cash items -33.11%-5.34M-702.20%-4.01M-153.02%-500K-84.10%943K361.93%5.93M-160.24%-2.26M-645.09%-6.21M51.59%1.29M5.75%1.33M159.30%1.34M
Changes in working capital 84.30%-1.37M-1,210.34%-8.74M-103.60%-667K237.99%18.51M-1,275.64%-13.41M107.42%1.14M68.84%-2.45M-248.68%-7.43M129.61%10.08M105.54%938K
-Change in receivables 154.27%8.73M-372.79%-16.08M143.78%5.89M-229.47%-13.46M273.39%10.4M65.29%-6M21.39%-7.12M-19.16%-9.05M195.91%1.24M1,219.79%8.94M
-Change in inventory -308.12%-8.46M180.15%4.07M-1,140.10%-5.07M96.32%-409K-21.85%-11.12M-346.16%-9.12M-118.72%-18.72M115.66%8.62M-296.42%-3.56M546.93%4.54M
-Change in payables -150.05%-1.64M319.81%3.27M-104.60%-1.49M355.09%32.38M-178.06%-12.69M313.27%16.26M139.60%23.39M-181.44%-7M220.33%12.4M31.50%-12.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.43%-2.07M-24.72%-2.08M53.96%-1.67M21.94%-3.62M20.22%-4.64M-83.44%-5.82M-7.33%-1.93M-196.29%-1.36M-206.03%-1.22M-154.47%-1.31M
Interest received (cash flow from operating activities) 20.62%7.35M179.92%6.09M647.77%2.18M-38.35%291K-41.07%472K-38.67%801K
Tax refund paid -4.25%-10.65M17.59%-10.22M6.11%-12.4M-39.73%-13.2M-2.03%-9.45M9.84%-9.26M13.03%-1.84M15.48%-2.52M21.75%-2.48M-20.55%-2.43M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 13.35%65.26M9.78%57.57M-51.97%52.45M13.76%109.19M61.64%95.98M183.68%59.38M300.23%20.78M-43.12%6.9M101.34%21.51M244.09%10.19M
Investing cash flow
Capital expenditures ----------------------------62.64%-8.97M50.46%-10.56M23.65%-7.96M
Net PPE purchase and sale 51.54%-19.03M-49.12%-39.28M11.48%-26.34M3.15%-29.76M10.60%-30.73M-7,737.56%-34.37M-13,303.86%-34.72M43.84%292K-72.57%31K-93.89%24K
Net intangibles purchase and sale --018.52%-22K3.57%-27K49.09%-28K---55K--0--------------0
Net business purchase and sale --0-99.90%113K113,864.29%111.49M-1,125.00%-98K94.29%-8K---140K--0---140K--------
Net investment product transactions -----------------57.50%2M--4.71M--1.03M--2M--681K--1M
Dividends received (cash flow from investment activities) 1.89%5.88M-37.61%5.77M42.96%9.25M-34.31%6.47M20.19%9.85M63.33%8.2M--3.26M--0--2.46M--2.47M
Investing cash flow 60.64%-13.15M-135.41%-33.42M503.08%94.37M-23.62%-23.41M12.35%-18.94M68.72%-21.61M84.42%-2.94M63.71%-6.82M65.18%-7.38M56.18%-4.46M
Financing cash flow
Net issuance payments of debt -294.69%-18.5M204.43%9.5M73.37%-9.1M-886.44%-34.17M-70.79%4.35M501.33%14.88M9.09%11.19M54.86%1.53M-93.02%447K111.25%1.71M
Increase or decrease of lease financing -4.09%-3.69M-4.82%-3.54M64.24%-3.38M-9.35%-9.45M1.85%-8.65M-1,481.51%-8.81M-1,290.68%-2.24M-1,938.89%-2.57M-1,405.97%-2.02M-1,358.09%-1.98M
Cash dividends paid 0.00%-28.76M28.57%-28.76M-40.00%-40.27M0.00%-28.76M0.00%-28.76M-22.70%-28.76M--1K---5.75M-7.65%-23.01M----
Cash dividends for minorities -16.67%-182K20.00%-156K32.29%-195K11.93%-288K13.72%-327K82.50%-379K----------0----
Net other fund-raising expenses --431K-----------------184.75%-1.68M-------1.68M--------
Financing cash flow -120.84%-50.7M56.63%-22.96M27.15%-52.95M-117.65%-72.68M-34.89%-33.39M-1.95%-24.75M14.33%8.58M-1,082.83%-8.47M-46.86%-24.58M98.26%-276K
Net cash flow
Beginning cash position -0.51%215.68M66.14%216.79M8.64%130.49M64.15%120.11M21.42%73.17M-55.84%60.26M-30.92%46.48M-26.07%55.05M-35.27%65.56M-55.84%60.26M
Current changes in cash 16.89%1.4M-98.73%1.2M616.53%93.87M-69.99%13.1M235.28%43.65M117.98%13.02M525.73%26.41M-44.60%-8.39M61.64%-10.45M116.46%5.46M
Effect of exchange rate changes -231.98%-7.67M69.46%-2.31M-178.24%-7.57M-182.67%-2.72M3,063.96%3.29M97.06%-111K134.27%280K87.27%-175K-114.05%-59K92.19%-157K
End cash Position -2.91%209.4M-0.51%215.68M66.14%216.79M8.64%130.49M64.15%120.11M21.42%73.17M21.42%73.17M-30.92%46.48M-26.07%55.05M-35.27%65.56M
Free cash flow 156.95%45.92M-30.91%17.87M-67.29%25.87M22.07%79.07M170.94%64.78M144.60%23.91M195.13%12.79M82.55%-2.07M203.12%10.96M112.68%2.24M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.38%
Sample Name
Sample Code
 +6.79%
Sample Name
Sample Code
 +5.98%
4
American Express
AXP
+5.63%
5
Charter Communications
CHTR
+5.59%
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