SG Stock MarketDetailed Quotes

E3B Wee Hur

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  • 0.445
  • +0.030+7.23%
10min DelayTrading Nov 12 15:08 CST
409.06MMarket Cap2.19P/E (TTM)

Wee Hur Key Stats

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
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
98.36%90.18M
138.27%45.46M
128.70%19.08M
-193.44%-66.49M
-16.53%71.16M
73.75M
85.35%16.09M
-172.40%-12.18M
-112.54%-6.5M
127.73%85.25M
Net profit before non-cash adjustment
-8.29%124.77M
841.00%136.04M
18.66%14.46M
-65.11%12.18M
10.86%34.92M
--16.7M
51.69%6.59M
-38.27%4.67M
-63.84%6.97M
67.80%31.5M
Total adjustment of non-cash items
19.46%-84.59M
-358.81%-105.03M
-191.18%-22.89M
137.67%25.11M
-76.80%10.56M
---8.44M
181.92%8.17M
51.57%6.56M
-74.78%4.27M
116.61%45.54M
-Depreciation and amortization
10.87%2.24M
9.77%2.02M
-9.39%1.84M
-89.63%2.03M
9.35%19.61M
--4.56M
46.91%5.71M
17.02%4.66M
15.31%4.69M
11.98%17.93M
-Reversal of impairment losses recognized in profit and loss
-3.90%7.69M
1,947.58%8M
-194.34%-433K
15,200.00%459K
-99.60%3K
--3K
--0
--0
--0
202.41%753K
-Share of associates
-23,702.26%-126.39M
79.14%-531K
77.13%-2.55M
46.97%-11.13M
-706.53%-20.99M
---9.58M
-751.91%-6.01M
-198.19%-3.46M
-154.37%-1.95M
-266.62%-2.6M
-Disposal profit
108.72%14.3M
-166.51%-163.88M
-235.40%-61.49M
2,052.54%45.42M
41.08%-2.33M
---22K
100.48%35K
-222.46%-1.08M
-176.16%-1.26M
-65.05%-3.95M
-Net exchange gains and losses
-134.95%-1.41M
-70.21%4.05M
161.99%13.58M
-613.31%-21.91M
-70.06%4.27M
---2.55M
-16.86%3.43M
1,823.94%2.73M
-89.26%661K
895.12%14.26M
-Deferred income tax
-68.68%9.22M
89.88%29.43M
501.47%15.5M
-68.07%2.58M
-49.23%8.07M
--1.38M
29.36%3.22M
43.24%2.38M
-78.98%1.08M
131.35%15.9M
-Other non-cash items
-38.53%9.77M
49.13%15.89M
39.00%10.65M
297.36%7.67M
-40.52%1.93M
---2.23M
277.00%1.79M
4,148.39%1.32M
226.93%1.06M
828.76%3.24M
Changes in working capital
246.07%50M
-47.48%14.45M
126.51%27.51M
-504.23%-103.78M
212.67%25.67M
--65.48M
-7.57%1.33M
-574.71%-23.4M
-213.63%-17.74M
447.63%8.21M
-Change in receivables
-125.47%-1.85M
351.16%7.28M
-137.06%-2.9M
209.99%7.82M
32.07%-7.11M
--43.61M
36.91%-1.25M
-153.99%-28.84M
-456.93%-20.62M
-160.44%-10.46M
-Change in inventory
74.41%30.12M
18.93%17.27M
116.24%14.52M
-642.32%-89.44M
-86.88%16.49M
--744K
-84.21%1.83M
-66.36%6.2M
-90.63%7.72M
319.64%125.74M
-Change in payables
315.23%21.73M
-163.55%-10.1M
171.71%15.89M
-236.03%-22.16M
115.21%16.29M
--21.13M
109.17%750K
64.52%-760K
93.34%-4.84M
-384.93%-107.07M
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)
Tax refund paid
-63.69%-5.42M
60.32%-3.31M
-111.57%-8.34M
72.01%-3.94M
-173.28%-14.07M
-1.79M
-209.01%-5.04M
-207.26%-6.43M
-544.80%-806K
84.87%-5.15M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
101.08%84.76M
292.35%42.15M
115.25%10.74M
-223.38%-70.43M
-28.73%57.08M
--71.95M
56.71%11.04M
-226.35%-18.61M
-114.13%-7.3M
2,257.90%80.1M
Investing cash flow
Net PPE purchase and sale
-339.29%-1.11M
63.27%-252K
78.94%-686K
62.22%-3.26M
-99.63%-8.62M
---2.73M
-455.78%-2.21M
-1,406.13%-2.46M
57.50%-1.22M
-1,996.12%-4.32M
Net business purchase and sale
-5.92%-6.35M
35.82%-5.99M
---9.34M
--0
----
----
----
----
----
----
Net investment property transactions
66.94%-26.51M
20.51%-80.19M
24.67%-100.87M
9.36%-133.9M
-59.62%-147.73M
---56.64M
-124.81%-10.36M
-77.86%-67.14M
80.84%-13.6M
23.22%-92.55M
Net investment product transactions
-78.16%-6.97M
-16.47%-3.91M
-521.85%-3.36M
68.79%-540K
-104.44%-1.73M
--1M
---2.73M
--0
--0
1,120.07%38.97M
Advance cash and loans provided to other parties
-479.77%-26.11M
-63.51%-4.5M
-14.85%-2.75M
86.85%-2.4M
---18.24M
---17.18M
---1.06M
----
----
--0
Repayment of advance payments to other parties and cash income from loans
-39.56%23.22M
--38.42M
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-64.08%13.2M
--36.75M
--0
----
----
----
--0
--0
--0
-65.24%479K
Interest received (cash flow from investment activities)
78.40%1.94M
133.48%1.09M
-52.50%466K
-67.97%981K
29.79%3.06M
--770K
74.39%858K
80.70%983K
0.89%452K
61.98%2.36M
Investing cash flow
-54.28%-28.68M
84.05%-18.59M
16.22%-116.54M
19.70%-139.11M
-214.67%-173.25M
---74.77M
-137.05%-15.5M
-91.28%-68.61M
59.74%-14.36M
53.65%-55.06M
Financing cash flow
Net issuance payments of debt
1,247.26%43.58M
-95.98%3.24M
-66.75%80.42M
205.04%241.86M
2,130.30%79.29M
--8.33M
637.01%3.94M
836.56%37.53M
842.99%29.48M
-97.31%3.56M
Increase or decrease of lease financing
-6.46%-6.71M
20.45%-6.3M
-25.30%-7.93M
-34.80%-6.33M
---4.69M
---1.36M
---1.11M
---1.11M
---1.11M
--0
Cash dividends paid
0.00%-4.6M
0.00%-4.6M
28.58%-4.6M
0.00%-6.44M
0.00%-6.44M
--0
24.99%-2.76M
-33.32%-3.68M
----
-16.68%-6.44M
Cash dividends for minorities
-875.61%-16.4M
-500.36%-1.68M
97.67%-280K
---12M
--0
----
----
----
----
78.57%-1.5M
Interest paid (cash flow from financing activities)
42.44%-11.41M
-74.05%-19.82M
8.26%-11.39M
-83.76%-12.42M
-64.78%-6.76M
---1.8M
-32.36%-1.62M
-42.15%-1.95M
-2.89%-1.39M
-33.33%-4.1M
Net other fund-raising expenses
-1,568.00%-6.67M
-100.86%-400K
13,241.14%46.69M
100.75%350K
-555.41%-46.43M
---576K
-3,842.86%-262K
--42K
-99.91%9K
203.02%10.19M
Financing cash flow
92.54%-2.21M
-128.73%-29.57M
-49.80%102.92M
1,268.78%205.03M
773.92%14.98M
--4.6M
58.48%-1.81M
25,798.33%30.84M
549.03%26.99M
-98.39%1.71M
Net cash flow
Beginning cash position
-11.55%47.26M
-8.51%53.43M
-5.93%58.4M
-61.76%62.09M
15.25%162.36M
--59.98M
-51.52%67.11M
4.50%167.41M
15.25%162.36M
-6.63%140.88M
Current changes in cash
996.69%53.87M
-108.68%-6.01M
36.21%-2.88M
95.54%-4.51M
-478.22%-101.19M
--1.78M
-114.09%-6.27M
-165.18%-56.38M
-73.60%5.33M
407.34%26.75M
Effect of exchange rate changes
-196.95%-487K
92.16%-164K
-352.47%-2.09M
-9.69%829K
117.41%918K
--330K
66.15%-858K
429.50%1.72M
67.69%-274K
-307.50%-5.27M
End cash Position
112.97%100.64M
-11.55%47.26M
-8.51%53.43M
-5.93%58.4M
-61.76%62.09M
--62.09M
-66.75%59.98M
-18.55%112.75M
4.50%167.41M
15.25%162.36M
Free cash flow
100.28%83.66M
315.44%41.77M
113.64%10.05M
-252.05%-73.69M
-35.98%48.46M
--69.22M
33.00%8.83M
-245.36%-21.06M
-117.46%-8.52M
2,274.40%75.7M
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 (Q4)Dec 31, 2019 (Q3)Sep 30, 2019 (Q2)Jun 30, 2019 (Q1)Mar 31, 2019 (FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 98.36%90.18M 138.27%45.46M 128.70%19.08M -193.44%-66.49M -16.53%71.16M 73.75M 85.35%16.09M -172.40%-12.18M -112.54%-6.5M 127.73%85.25M
Net profit before non-cash adjustment -8.29%124.77M 841.00%136.04M 18.66%14.46M -65.11%12.18M 10.86%34.92M --16.7M 51.69%6.59M -38.27%4.67M -63.84%6.97M 67.80%31.5M
Total adjustment of non-cash items 19.46%-84.59M -358.81%-105.03M -191.18%-22.89M 137.67%25.11M -76.80%10.56M ---8.44M 181.92%8.17M 51.57%6.56M -74.78%4.27M 116.61%45.54M
-Depreciation and amortization 10.87%2.24M 9.77%2.02M -9.39%1.84M -89.63%2.03M 9.35%19.61M --4.56M 46.91%5.71M 17.02%4.66M 15.31%4.69M 11.98%17.93M
-Reversal of impairment losses recognized in profit and loss -3.90%7.69M 1,947.58%8M -194.34%-433K 15,200.00%459K -99.60%3K --3K --0 --0 --0 202.41%753K
-Share of associates -23,702.26%-126.39M 79.14%-531K 77.13%-2.55M 46.97%-11.13M -706.53%-20.99M ---9.58M -751.91%-6.01M -198.19%-3.46M -154.37%-1.95M -266.62%-2.6M
-Disposal profit 108.72%14.3M -166.51%-163.88M -235.40%-61.49M 2,052.54%45.42M 41.08%-2.33M ---22K 100.48%35K -222.46%-1.08M -176.16%-1.26M -65.05%-3.95M
-Net exchange gains and losses -134.95%-1.41M -70.21%4.05M 161.99%13.58M -613.31%-21.91M -70.06%4.27M ---2.55M -16.86%3.43M 1,823.94%2.73M -89.26%661K 895.12%14.26M
-Deferred income tax -68.68%9.22M 89.88%29.43M 501.47%15.5M -68.07%2.58M -49.23%8.07M --1.38M 29.36%3.22M 43.24%2.38M -78.98%1.08M 131.35%15.9M
-Other non-cash items -38.53%9.77M 49.13%15.89M 39.00%10.65M 297.36%7.67M -40.52%1.93M ---2.23M 277.00%1.79M 4,148.39%1.32M 226.93%1.06M 828.76%3.24M
Changes in working capital 246.07%50M -47.48%14.45M 126.51%27.51M -504.23%-103.78M 212.67%25.67M --65.48M -7.57%1.33M -574.71%-23.4M -213.63%-17.74M 447.63%8.21M
-Change in receivables -125.47%-1.85M 351.16%7.28M -137.06%-2.9M 209.99%7.82M 32.07%-7.11M --43.61M 36.91%-1.25M -153.99%-28.84M -456.93%-20.62M -160.44%-10.46M
-Change in inventory 74.41%30.12M 18.93%17.27M 116.24%14.52M -642.32%-89.44M -86.88%16.49M --744K -84.21%1.83M -66.36%6.2M -90.63%7.72M 319.64%125.74M
-Change in payables 315.23%21.73M -163.55%-10.1M 171.71%15.89M -236.03%-22.16M 115.21%16.29M --21.13M 109.17%750K 64.52%-760K 93.34%-4.84M -384.93%-107.07M
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)
Tax refund paid -63.69%-5.42M 60.32%-3.31M -111.57%-8.34M 72.01%-3.94M -173.28%-14.07M -1.79M -209.01%-5.04M -207.26%-6.43M -544.80%-806K 84.87%-5.15M
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 101.08%84.76M 292.35%42.15M 115.25%10.74M -223.38%-70.43M -28.73%57.08M --71.95M 56.71%11.04M -226.35%-18.61M -114.13%-7.3M 2,257.90%80.1M
Investing cash flow
Net PPE purchase and sale -339.29%-1.11M 63.27%-252K 78.94%-686K 62.22%-3.26M -99.63%-8.62M ---2.73M -455.78%-2.21M -1,406.13%-2.46M 57.50%-1.22M -1,996.12%-4.32M
Net business purchase and sale -5.92%-6.35M 35.82%-5.99M ---9.34M --0 ---- ---- ---- ---- ---- ----
Net investment property transactions 66.94%-26.51M 20.51%-80.19M 24.67%-100.87M 9.36%-133.9M -59.62%-147.73M ---56.64M -124.81%-10.36M -77.86%-67.14M 80.84%-13.6M 23.22%-92.55M
Net investment product transactions -78.16%-6.97M -16.47%-3.91M -521.85%-3.36M 68.79%-540K -104.44%-1.73M --1M ---2.73M --0 --0 1,120.07%38.97M
Advance cash and loans provided to other parties -479.77%-26.11M -63.51%-4.5M -14.85%-2.75M 86.85%-2.4M ---18.24M ---17.18M ---1.06M ---- ---- --0
Repayment of advance payments to other parties and cash income from loans -39.56%23.22M --38.42M ---- ---- ---- ---- ---- ---- ---- ----
Dividends received (cash flow from investment activities) -64.08%13.2M --36.75M --0 ---- ---- ---- --0 --0 --0 -65.24%479K
Interest received (cash flow from investment activities) 78.40%1.94M 133.48%1.09M -52.50%466K -67.97%981K 29.79%3.06M --770K 74.39%858K 80.70%983K 0.89%452K 61.98%2.36M
Investing cash flow -54.28%-28.68M 84.05%-18.59M 16.22%-116.54M 19.70%-139.11M -214.67%-173.25M ---74.77M -137.05%-15.5M -91.28%-68.61M 59.74%-14.36M 53.65%-55.06M
Financing cash flow
Net issuance payments of debt 1,247.26%43.58M -95.98%3.24M -66.75%80.42M 205.04%241.86M 2,130.30%79.29M --8.33M 637.01%3.94M 836.56%37.53M 842.99%29.48M -97.31%3.56M
Increase or decrease of lease financing -6.46%-6.71M 20.45%-6.3M -25.30%-7.93M -34.80%-6.33M ---4.69M ---1.36M ---1.11M ---1.11M ---1.11M --0
Cash dividends paid 0.00%-4.6M 0.00%-4.6M 28.58%-4.6M 0.00%-6.44M 0.00%-6.44M --0 24.99%-2.76M -33.32%-3.68M ---- -16.68%-6.44M
Cash dividends for minorities -875.61%-16.4M -500.36%-1.68M 97.67%-280K ---12M --0 ---- ---- ---- ---- 78.57%-1.5M
Interest paid (cash flow from financing activities) 42.44%-11.41M -74.05%-19.82M 8.26%-11.39M -83.76%-12.42M -64.78%-6.76M ---1.8M -32.36%-1.62M -42.15%-1.95M -2.89%-1.39M -33.33%-4.1M
Net other fund-raising expenses -1,568.00%-6.67M -100.86%-400K 13,241.14%46.69M 100.75%350K -555.41%-46.43M ---576K -3,842.86%-262K --42K -99.91%9K 203.02%10.19M
Financing cash flow 92.54%-2.21M -128.73%-29.57M -49.80%102.92M 1,268.78%205.03M 773.92%14.98M --4.6M 58.48%-1.81M 25,798.33%30.84M 549.03%26.99M -98.39%1.71M
Net cash flow
Beginning cash position -11.55%47.26M -8.51%53.43M -5.93%58.4M -61.76%62.09M 15.25%162.36M --59.98M -51.52%67.11M 4.50%167.41M 15.25%162.36M -6.63%140.88M
Current changes in cash 996.69%53.87M -108.68%-6.01M 36.21%-2.88M 95.54%-4.51M -478.22%-101.19M --1.78M -114.09%-6.27M -165.18%-56.38M -73.60%5.33M 407.34%26.75M
Effect of exchange rate changes -196.95%-487K 92.16%-164K -352.47%-2.09M -9.69%829K 117.41%918K --330K 66.15%-858K 429.50%1.72M 67.69%-274K -307.50%-5.27M
End cash Position 112.97%100.64M -11.55%47.26M -8.51%53.43M -5.93%58.4M -61.76%62.09M --62.09M -66.75%59.98M -18.55%112.75M 4.50%167.41M 15.25%162.36M
Free cash flow 100.28%83.66M 315.44%41.77M 113.64%10.05M -252.05%-73.69M -35.98%48.46M --69.22M 33.00%8.83M -245.36%-21.06M -117.46%-8.52M 2,274.40%75.7M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

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Price Target

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Heat List
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