Far East HTrust
Q5T
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
CapLand India T
CY6U
SG Stock MarketDetailed Quotes
ADN First Sponsor
- 1.060
- +0.020+1.92%
10min DelayTrading Dec 23 13:26 CST
1.19BMarket Cap96.36P/E (TTM)
1.060High1.040Low10.00KVolume1.040Open1.040Pre Close10.48KTurnover1.17452wk High0.01%Turnover Ratio1.13BShares0.73052wk Low0.011EPS TTM144.83MFloat Cap1.353Historical High96.36P/E (Static)136.63MShs Float0.730Historical Low0.011EPS LYR1.92%Amplitude0.04Dividend TTM0.60P/B100Lot Size3.96%Div YieldTTM
First Sponsor Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -188.16%-336.77M | 437.27%381.98M | -155.85%-113.26M | 16.85%202.79M | 14.55%10.9M | 292.51%70.94M | 150.70%173.55M | 105.62%9.52M | 130.70%18.07M | 175.20%77.27M |
| Net profit before non-cash adjustment | -90.51%13.08M | 5.86%137.87M | 28.81%130.25M | -38.93%101.11M | -92.91%6.67M | 15.01%37.44M | 40.02%165.58M | 48.82%94.07M | 26.91%32.55M | 23.69%15.03M |
| Total adjustment of non-cash items | 587.44%132.67M | -180.30%-27.22M | -71.80%33.9M | 318.15%120.19M | 233.32%48.04M | 193.87%32.73M | -245.48%-55.1M | -111.97%-36.04M | -920.13%-34.87M | 238.51%29.12M |
| -Depreciation and amortization | 8.73%20.34M | 39.20%18.71M | 10.53%13.44M | 17.42%12.16M | 63.73%4.94M | -18.86%2.5M | 67.79%10.36M | 264.25%3.02M | 108.60%3.08M | 30.43%2.1M |
| -Reversal of impairment losses recognized in profit and loss | -77.71%19.23M | 161.09%86.29M | 677.51%33.05M | -91.25%4.25M | -91.25%4.25M | --0 | 128.12%48.58M | 176.07%48.56M | --0 | ---- |
| -Share of associates | 106.57%2.63M | -261.69%-40.06M | -189.51%-11.08M | 117.37%12.37M | 112.89%6.62M | 100.34%51K | -1,194.47%-71.22M | -492.63%-51.36M | -1,254.89%-15.11M | -70.65%268K |
| -Disposal profit | 129.55%47.75M | -93.10%-161.58M | -232.15%-83.68M | 189.74%63.32M | 168.63%25.25M | 196.59%26.45M | -23.83%-70.56M | -4.52%-36.79M | -336.63%-27.38M | 150.39%12.49M |
| -Deferred income tax | -74.73%14.62M | -20.05%57.84M | 195.29%72.35M | -14.40%24.5M | 561.32%6.4M | -38.05%2.95M | 8.84%28.62M | -90.72%967K | -38.17%4.77M | 320.01%14.74M |
| -Other non-cash items | 142.77%28.09M | 18.03%11.57M | 173.24%9.8M | 512.41%3.59M | 239.72%591K | 434.76%780K | 87.97%-870K | 78.55%-423K | 81.46%-233K | 78.80%-479K |
| Changes in working capital | -277.83%-482.51M | 197.81%271.33M | -1,398.48%-277.4M | -129.35%-18.51M | 9.70%-43.81M | -96.23%768K | 114.19%63.07M | 77.48%-48.52M | 122.97%20.39M | 135.27%33.11M |
| -Change in receivables | -136.66%-185.98M | 203.82%507.31M | -311.59%-488.64M | -212.16%-118.72M | -110.64%-56.83M | 81.58%-94.49M | 123.10%105.85M | 709.91%533.97M | -614.03%-512.92M | 85.28%-15.63M |
| -Change in inventory | -121.01%-372.62M | -329.97%-168.6M | 164.25%73.31M | -2,273.07%-114.11M | -251.67%-42.89M | -91.62%-25.95M | -78.24%5.25M | -26.50%28.28M | -554.24%-13.54M | 130.35%2.32M |
| -Change in payables | -141.06%-32.28M | 97.05%78.61M | 145.30%39.89M | -224.70%-88.07M | 106.63%32.13M | -102.22%-11.88M | 155.84%70.63M | -474.31%-484.96M | 2,001.03%535.79M | 632.99%89.29M |
| -Changes in other current assets | 248.92%127.18M | 54.37%-85.4M | -158.84%-187.15M | 365.51%318.04M | 122.14%19.14M | 1,184.12%142.15M | -879.75%-119.78M | 0.20%-86.46M | 379.12%11.07M | -169.30%-42.86M |
| -Changes in other current liabilities | 68.96%-18.81M | -121.25%-60.6M | 1,921.96%285.19M | -1,495.10%-15.65M | 111.80%4.64M | -302,366.67%-9.07M | -99.12%1.12M | -935.68%-39.35M | -100.02%-3K | 99.99%-3K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 23.30%-11.05M | -15.89%-14.41M | -8.29%-12.43M | 39.76%-11.48M | -413.34%-4.35M | 99.40%-44K | -46.00%-19.06M | 81.23%-847K | -372.26%-7.32M | -67.24%-6.6M |
| Interest received (cash flow from operating activities) | 49.81%5.61M | -45.61%3.75M | 17.49%6.89M | -55.16%5.86M | -39.84%-30.34M | 36.57%15.22M | -83.80%13.07M | -197.05%-21.69M | -45.69%11.15M | -94.76%1.39M |
| Tax refund paid | 35.63%-55.29M | -151.86%-85.9M | -24.81%-34.11M | -195.76%-27.33M | -52.36%-3.58M | -14.67%-3.03M | 58.14%-9.24M | 32.44%-2.35M | 20.89%-2.64M | 66.98%-2.81M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -239.27%-397.5M | 286.66%285.42M | -190.03%-152.91M | 7.28%169.85M | -77.99%-27.36M | 331.52%83.08M | 153.36%158.32M | 90.07%-15.37M | 144.53%19.25M | 178.05%69.25M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -173.42%-33.31M | -55.21%-12.18M | 51.55%-7.85M | 56.78%-16.2M | 92.01%-1.49M | 89.49%-272K | -10,517.85%-37.48M | -7,602.89%-18.64M | -2,875.86%-2.59M | -84.62%-24K |
| Net business purchase and sale | 76.79%-105.71M | -82.90%-455.41M | -444.86%-249M | 72.69%-45.7M | -137.57%-27.73M | --0 | -354.98%-167.33M | 571.97%73.81M | ---2.28M | -16,149.09%-169.48M |
| Net investment property transactions | 99.88%-69K | ---58.89M | --0 | ---- | ---- | --0 | 140.28%5.07M | 133.49%1.02M | 331.05%7.22M | 131.18%1.84M |
| Net investment product transactions | -91,976.47%-15.65M | -100.81%-17K | 115.99%2.11M | -133.19%-13.2M | -95.31%11.22M | 99.87%-93K | 924.74%39.77M | 1,659.55%239.53M | -176.79%-70.2M | -53.08%50.32M |
| Advance cash and loans provided to other parties | --0 | 64.84%-16.78M | 77.97%-47.73M | -82.35%-216.62M | -1,180.27%-21.9M | -56,006.04%-148.68M | ---118.8M | -90.22%2.03M | 78.54%-265K | -35.43%-140.77M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | -99.89%8K | --6.99M | ---- | ---- | ---- | ---- | -77.19%19.94M | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 1,561.29%12.58M | 44.31%469K | -42.91%153K | -95.86%757K | 522.08%325K | --268K | --0 |
| Interest received (cash flow from investment activities) | 55.68%49.52M | 67.25%31.81M | -14.70%19.02M | -1.09%22.3M | -45.40%6.23M | 49.97%5.91M | 46.71%22.54M | 132.32%11.42M | 244.71%3.94M | 1.38%6.01M |
| Net changes in other investments | ---- | -74.59%23.9M | 864.48%94.07M | -79.42%9.75M | -74.96%1.39M | -90.98%466K | 29.82%47.39M | --5.56M | --5.16M | 598.56%7.26M |
| Investing cash flow | 78.42%-105.21M | -157.47%-487.57M | 21.13%-189.37M | -15.39%-240.1M | -107.87%-24.81M | -267.35%-142.52M | -1,090.51%-208.09M | 454.85%315.04M | -122.10%-38.8M | -7,510.77%-244.85M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 4,902.00%259.93M | -108.22%-5.41M | -49.24%65.89M | 414.06%129.81M | 243.15%106.73M | -5,992.21%-83.91M | 148.19%25.25M | -699.93%-74.56M | -90.74%1.42M | 123.73%20.29M |
| Net common stock issuance | 6,465.75%234.66M | -56.74%3.57M | -15.44%8.26M | --9.77M | --0 | --2.32M | --0 | --0 | --0 | ---- |
| Increase or decrease of lease financing | 34.36%-6.41M | -65.09%-9.77M | -0.20%-5.92M | -8.89%-5.9M | -10.24%-1.43M | -9.79%-1.44M | ---5.42M | ---1.3M | ---1.31M | ---1.29M |
| Issuance fees | 30.47%-2.82M | 50.81%-4.05M | -78.26%-8.23M | -14.39%-4.62M | ---2.27M | 99.69%-6K | -5.57%-4.04M | --0 | ---1.94M | -69.01%-1.2M |
| Cash dividends paid | -10.15%-35.11M | -12.28%-31.87M | -24.20%-28.39M | -19.80%-22.86M | --3K | -14.83%-10.04M | -1.41%-19.08M | --0 | -34.88%-8.75M | -39.31%-10.85M |
| Interest paid (cash flow from financing activities) | -119.37%-77.02M | -29.48%-35.11M | -25.98%-27.11M | -37.40%-21.52M | 26.28%-5.7M | -45.88%-6.14M | -210.94%-15.67M | -393.87%-7.73M | -278.33%-4.21M | -300.00%-2.92M |
| Net other fund-raising expenses | -82.00%41.89M | 7.29%232.77M | 61.47%216.95M | -49.01%134.36M | 85.14%16.17M | 177.38%102.93M | 59.48%263.48M | -34.41%8.73M | 158.29%37.11M | -24.92%160.85M |
| Financing cash flow | 176.51%415.13M | -32.21%150.13M | 1.10%221.45M | -10.43%219.03M | 251.63%113.51M | -83.37%3.71M | 187.23%244.53M | -553.15%-74.86M | 139.96%22.33M | 37.98%164.88M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.43%270.26M | -27.78%343.97M | 51.98%476.3M | 149.29%313.39M | 343.99%414.6M | 403.87%463.82M | -60.63%125.71M | -54.75%93.38M | -33.91%92.05M | 1.17%106.5M |
| Current changes in cash | -68.34%-87.57M | 56.95%-52.02M | -181.22%-120.83M | -23.61%148.78M | -72.72%61.34M | -2,098.57%-55.72M | 202.19%194.76M | 375.57%224.81M | -96.35%2.79M | -131.47%-10.72M |
| Effect of exchange rate changes | 77.44%-4.89M | -88.43%-21.68M | -181.38%-11.51M | 299.53%14.14M | 107.64%367K | 545.78%6.5M | -136.20%-7.09M | -622.52%-4.8M | 84.35%-1.46M | -6,111.67%-3.73M |
| End cash Position | -34.21%177.8M | -21.43%270.26M | -27.78%343.97M | 51.98%476.3M | 51.98%476.3M | 343.99%414.6M | 149.29%313.39M | 149.29%313.39M | -54.75%93.38M | -33.91%92.05M |
| Free cash flow | -257.95%-431.58M | 269.94%273.23M | -204.84%-160.78M | 26.90%153.35M | 15.11%-28.87M | 396.95%82.81M | 140.67%120.84M | 78.08%-34.01M | 138.43%16.66M | 178.02%69.23M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Trending SG Stocks
SG High Dividend SG High Dividend
Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.