SG Stock MarketDetailed Quotes

U11 UOB

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  • 36.250
  • +0.410+1.14%
10min DelayTrading Dec 23 11:29 CST
60.61BMarket Cap10.91P/E (TTM)

UOB 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
(Q2)Jun 30, 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
6.89%11.85B
550.08%11.08B
-123.83%-2.46B
13.07%10.33B
88.15%-1.25B
415.23%9.14B
224.54%7.1B
-141.10%-395M
-10,476.47%-10.58B
648.79%13.01B
Net profit before non-cash adjustment
24.92%5.73B
12.14%4.58B
39.49%4.09B
-32.83%2.93B
-39.71%706M
8.48%4.36B
10.12%1.01B
7.88%1.12B
8.43%1.17B
7.75%1.06B
Total adjustment of non-cash items
-10.96%1.78B
20.14%2B
-10.40%1.66B
38.20%1.86B
95.77%556M
-5.33%1.34B
-7.30%368M
-1.94%354M
-10.41%284M
-1.46%338M
-Depreciation and amortization
15.64%621M
9.82%537M
7.71%489M
13.78%454M
16.33%114M
46.23%399M
49.32%109M
50.00%102M
44.12%98M
42.19%91M
-Assets reserve and write-off
52.74%921M
-8.22%603M
-57.72%657M
257.24%1.55B
676.47%396M
10.78%435M
14.06%146M
52.63%145M
-43.33%51M
16.25%93M
-Share of associates
4.12%-93M
17.80%-97M
-20.41%-118M
-92.16%-98M
---22M
51.83%-51M
---20M
44.00%-14M
--0
41.38%-17M
-Disposal profit
-183.12%-872M
-12.41%-308M
61.84%-274M
-136.18%-718M
20.00%-88M
-2,309.46%-304M
-2,033.33%-58M
-2,475.00%-95M
-5,600.00%-110M
-920.00%-41M
-Remuneration paid in stock
4.92%64M
3.39%61M
1.72%59M
11.54%58M
7.14%15M
30.41%52M
62.50%13M
7.69%14M
100.00%14M
9.09%12M
-Deferred income tax
-5.32%1.14B
41.41%1.2B
40.26%850M
-25.37%606M
-38.96%141M
0.83%812M
-3.78%178M
-1.94%202M
14.36%231M
-5.66%200M
Changes in working capital
-3.53%4.34B
154.80%4.5B
-248.12%-8.21B
61.59%5.54B
79.10%-2.52B
141.15%3.43B
181.52%5.72B
-325.23%-1.87B
-829.65%-12.04B
2,706.52%11.62B
-Change in restricted cash
23.53%-520M
-338.71%-680M
-155.76%-155M
624.53%278M
1,847.22%629M
-186.47%-53M
265.29%281M
-436.36%-74M
-122.36%-36M
-600.00%-224M
-Change in loans
41.99%-4.99B
72.73%-8.61B
-140.03%-31.57B
-105.15%-13.15B
54.91%-1.55B
76.28%-6.41B
174.91%5.56B
86.05%-850M
59.45%-3.43B
-52.44%-7.69B
-Change in financial assets
4.24%-17.17B
-174.93%-17.93B
38.10%-6.52B
-91.95%-10.53B
-669.96%-7.56B
7.77%-5.49B
142.79%745M
-85.72%-3.79B
18.10%-982M
-50.82%-1.47B
-Change in payables
165.56%118M
-191.84%-180M
31.54%196M
14,800.00%149M
123.08%29M
101.47%1M
-46.51%-189M
186.67%91M
104.73%13M
-80.73%85M
-Change in deposits by banks and customers
-13.86%26.91B
1.50%31.24B
14.02%30.77B
70.83%26.99B
178.38%6.05B
-36.56%15.8B
-136.47%-1.18B
-49.51%3.73B
-189.42%-7.72B
271.51%20.97B
-Changes in other current assets
122.76%2.89B
-296.91%-12.69B
233.71%6.44B
-342.42%-4.82B
291.85%1.34B
-112.85%-1.09B
491.64%1.17B
-379.56%-2.05B
-246.85%-699M
134.53%491M
-Changes in other current liabilities
-121.65%-2.89B
281.00%13.35B
-211.15%-7.37B
885.74%6.63B
-277.71%-1.46B
99.44%673M
-38.56%-672M
403.99%1.07B
230.73%821M
-130.15%-543M
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
-10.44%-1.08B
-44.74%-977M
4.53%-675M
11.96%-707M
75.00%-82M
0.73%-803M
23.96%-146M
11.00%-267M
-9.70%-328M
-244.44%-62M
Other operating cash inflow (outflow)
-300.00%-2M
0.00%1M
Operating cash flow
6.55%10.77B
422.09%10.1B
-132.60%-3.14B
15.48%9.62B
87.74%-1.34B
324.78%8.33B
218.02%6.95B
-200.00%-662M
-5,466.84%-10.91B
653.46%12.95B
Investing cash flow
Net PPE purchase and sale
-25.26%-838M
-30.41%-669M
7.40%-513M
-3.17%-554M
11.28%-118M
-11.63%-537M
-6.94%-154M
-16.38%-135M
4.32%-133M
-38.55%-115M
Net business purchase and sale
104.78%148M
-103,133.33%-3.1B
25.00%-3M
86.67%-4M
--0
-147.25%-30M
--0
46.15%-7M
-27.27%-14M
11.11%-8M
Dividends received (cash flow from investment activities)
-16.67%45M
-28.95%54M
61.70%76M
-28.79%47M
22.22%33M
28.53%66M
250.00%14M
25.00%20M
17.39%27M
-55.56%4M
Net changes in other investments
----
----
----
----
----
----
-200.00%-1M
0.00%1M
----
----
Investing cash flow
82.62%-645M
-743.64%-3.71B
13.89%-440M
-2.00%-511M
29.17%-85M
-38.40%-501M
-220.45%-141M
-8.04%-121M
2.44%-120M
-43.37%-119M
Financing cash flow
Net issuance payments of debt
-161.04%-4.58B
51.75%7.51B
20.27%4.95B
173.42%4.12B
-52.69%4.15B
-201.79%-5.61B
-133.34%-2.24B
-0.52%-3.85B
182.16%8.76B
-1,606.39%-8.28B
Net common stock issuance
---145M
--0
-550.00%-130M
---20M
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-4.00%-104M
-14.94%-100M
5.43%-87M
-13.58%-92M
-19.05%-25M
---81M
---22M
---22M
---21M
---17M
Cash dividends paid
-33.38%-2.68B
-25.08%-2.01B
12.52%-1.61B
11.89%-1.84B
-7.28%-1.25B
-26.63%-2.09B
----
-10.07%-918M
-43.72%-1.17B
----
Cash dividends for minorities
0.00%-10M
-25.00%-10M
-14.29%-8M
0.00%-7M
-25.00%-5M
19.36%-7M
--0
0.00%-2M
20.00%-4M
--0
Net other fund-raising expenses
-146.97%-163M
465.26%347M
3.06%-95M
-154.44%-98M
22.73%-34M
118.35%180M
-1,016.67%-536M
187.24%759M
2.22%-44M
----
Financing cash flow
-233.99%-7.69B
89.84%5.74B
46.63%3.02B
127.13%2.06B
-62.41%2.83B
-385.89%-7.6B
-142.23%-2.8B
27.96%-4.03B
245.66%7.53B
-1,421.65%-8.29B
Net cash flow
Beginning cash position
39.69%43.27B
-1.25%30.97B
55.36%31.36B
2.91%20.19B
1.82%24.62B
-6.57%19.62B
-13.75%16.31B
-12.76%20.85B
11.53%24.18B
-6.47%19.62B
Current changes in cash
-79.93%2.43B
2,285.41%12.13B
-104.97%-555M
4,674.79%11.17B
140.10%1.41B
116.58%234M
482.73%4.02B
4.61%-4.82B
-288.70%-3.51B
316.13%4.54B
Effect of exchange rate changes
-80.49%32M
0.61%164M
5,333.33%163M
-99.11%3M
-139.33%-70M
975.85%337M
-1,275.00%-141M
513.04%282M
-50.96%178M
104.87%19M
Cash adjustments other than cash changes
----
----
----
----
0.00%1M
----
----
----
0.00%1M
----
End cash Position
5.70%45.73B
39.69%43.27B
-1.25%30.97B
55.36%31.36B
24.48%25.95B
2.91%20.19B
2.91%20.19B
-13.65%16.31B
-12.76%20.85B
11.53%24.18B
Free cash flow
5.26%9.89B
354.95%9.4B
-140.70%-3.69B
16.75%9.06B
86.82%-1.46B
283.73%7.76B
212.20%6.79B
-248.70%-800M
-3,084.73%-11.05B
683.74%12.82B
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 (Q2)Jun 30, 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 6.89%11.85B 550.08%11.08B -123.83%-2.46B 13.07%10.33B 88.15%-1.25B 415.23%9.14B 224.54%7.1B -141.10%-395M -10,476.47%-10.58B 648.79%13.01B
Net profit before non-cash adjustment 24.92%5.73B 12.14%4.58B 39.49%4.09B -32.83%2.93B -39.71%706M 8.48%4.36B 10.12%1.01B 7.88%1.12B 8.43%1.17B 7.75%1.06B
Total adjustment of non-cash items -10.96%1.78B 20.14%2B -10.40%1.66B 38.20%1.86B 95.77%556M -5.33%1.34B -7.30%368M -1.94%354M -10.41%284M -1.46%338M
-Depreciation and amortization 15.64%621M 9.82%537M 7.71%489M 13.78%454M 16.33%114M 46.23%399M 49.32%109M 50.00%102M 44.12%98M 42.19%91M
-Assets reserve and write-off 52.74%921M -8.22%603M -57.72%657M 257.24%1.55B 676.47%396M 10.78%435M 14.06%146M 52.63%145M -43.33%51M 16.25%93M
-Share of associates 4.12%-93M 17.80%-97M -20.41%-118M -92.16%-98M ---22M 51.83%-51M ---20M 44.00%-14M --0 41.38%-17M
-Disposal profit -183.12%-872M -12.41%-308M 61.84%-274M -136.18%-718M 20.00%-88M -2,309.46%-304M -2,033.33%-58M -2,475.00%-95M -5,600.00%-110M -920.00%-41M
-Remuneration paid in stock 4.92%64M 3.39%61M 1.72%59M 11.54%58M 7.14%15M 30.41%52M 62.50%13M 7.69%14M 100.00%14M 9.09%12M
-Deferred income tax -5.32%1.14B 41.41%1.2B 40.26%850M -25.37%606M -38.96%141M 0.83%812M -3.78%178M -1.94%202M 14.36%231M -5.66%200M
Changes in working capital -3.53%4.34B 154.80%4.5B -248.12%-8.21B 61.59%5.54B 79.10%-2.52B 141.15%3.43B 181.52%5.72B -325.23%-1.87B -829.65%-12.04B 2,706.52%11.62B
-Change in restricted cash 23.53%-520M -338.71%-680M -155.76%-155M 624.53%278M 1,847.22%629M -186.47%-53M 265.29%281M -436.36%-74M -122.36%-36M -600.00%-224M
-Change in loans 41.99%-4.99B 72.73%-8.61B -140.03%-31.57B -105.15%-13.15B 54.91%-1.55B 76.28%-6.41B 174.91%5.56B 86.05%-850M 59.45%-3.43B -52.44%-7.69B
-Change in financial assets 4.24%-17.17B -174.93%-17.93B 38.10%-6.52B -91.95%-10.53B -669.96%-7.56B 7.77%-5.49B 142.79%745M -85.72%-3.79B 18.10%-982M -50.82%-1.47B
-Change in payables 165.56%118M -191.84%-180M 31.54%196M 14,800.00%149M 123.08%29M 101.47%1M -46.51%-189M 186.67%91M 104.73%13M -80.73%85M
-Change in deposits by banks and customers -13.86%26.91B 1.50%31.24B 14.02%30.77B 70.83%26.99B 178.38%6.05B -36.56%15.8B -136.47%-1.18B -49.51%3.73B -189.42%-7.72B 271.51%20.97B
-Changes in other current assets 122.76%2.89B -296.91%-12.69B 233.71%6.44B -342.42%-4.82B 291.85%1.34B -112.85%-1.09B 491.64%1.17B -379.56%-2.05B -246.85%-699M 134.53%491M
-Changes in other current liabilities -121.65%-2.89B 281.00%13.35B -211.15%-7.37B 885.74%6.63B -277.71%-1.46B 99.44%673M -38.56%-672M 403.99%1.07B 230.73%821M -130.15%-543M
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 -10.44%-1.08B -44.74%-977M 4.53%-675M 11.96%-707M 75.00%-82M 0.73%-803M 23.96%-146M 11.00%-267M -9.70%-328M -244.44%-62M
Other operating cash inflow (outflow) -300.00%-2M 0.00%1M
Operating cash flow 6.55%10.77B 422.09%10.1B -132.60%-3.14B 15.48%9.62B 87.74%-1.34B 324.78%8.33B 218.02%6.95B -200.00%-662M -5,466.84%-10.91B 653.46%12.95B
Investing cash flow
Net PPE purchase and sale -25.26%-838M -30.41%-669M 7.40%-513M -3.17%-554M 11.28%-118M -11.63%-537M -6.94%-154M -16.38%-135M 4.32%-133M -38.55%-115M
Net business purchase and sale 104.78%148M -103,133.33%-3.1B 25.00%-3M 86.67%-4M --0 -147.25%-30M --0 46.15%-7M -27.27%-14M 11.11%-8M
Dividends received (cash flow from investment activities) -16.67%45M -28.95%54M 61.70%76M -28.79%47M 22.22%33M 28.53%66M 250.00%14M 25.00%20M 17.39%27M -55.56%4M
Net changes in other investments ---- ---- ---- ---- ---- ---- -200.00%-1M 0.00%1M ---- ----
Investing cash flow 82.62%-645M -743.64%-3.71B 13.89%-440M -2.00%-511M 29.17%-85M -38.40%-501M -220.45%-141M -8.04%-121M 2.44%-120M -43.37%-119M
Financing cash flow
Net issuance payments of debt -161.04%-4.58B 51.75%7.51B 20.27%4.95B 173.42%4.12B -52.69%4.15B -201.79%-5.61B -133.34%-2.24B -0.52%-3.85B 182.16%8.76B -1,606.39%-8.28B
Net common stock issuance ---145M --0 -550.00%-130M ---20M --0 --0 --0 --0 --0 --0
Increase or decrease of lease financing -4.00%-104M -14.94%-100M 5.43%-87M -13.58%-92M -19.05%-25M ---81M ---22M ---22M ---21M ---17M
Cash dividends paid -33.38%-2.68B -25.08%-2.01B 12.52%-1.61B 11.89%-1.84B -7.28%-1.25B -26.63%-2.09B ---- -10.07%-918M -43.72%-1.17B ----
Cash dividends for minorities 0.00%-10M -25.00%-10M -14.29%-8M 0.00%-7M -25.00%-5M 19.36%-7M --0 0.00%-2M 20.00%-4M --0
Net other fund-raising expenses -146.97%-163M 465.26%347M 3.06%-95M -154.44%-98M 22.73%-34M 118.35%180M -1,016.67%-536M 187.24%759M 2.22%-44M ----
Financing cash flow -233.99%-7.69B 89.84%5.74B 46.63%3.02B 127.13%2.06B -62.41%2.83B -385.89%-7.6B -142.23%-2.8B 27.96%-4.03B 245.66%7.53B -1,421.65%-8.29B
Net cash flow
Beginning cash position 39.69%43.27B -1.25%30.97B 55.36%31.36B 2.91%20.19B 1.82%24.62B -6.57%19.62B -13.75%16.31B -12.76%20.85B 11.53%24.18B -6.47%19.62B
Current changes in cash -79.93%2.43B 2,285.41%12.13B -104.97%-555M 4,674.79%11.17B 140.10%1.41B 116.58%234M 482.73%4.02B 4.61%-4.82B -288.70%-3.51B 316.13%4.54B
Effect of exchange rate changes -80.49%32M 0.61%164M 5,333.33%163M -99.11%3M -139.33%-70M 975.85%337M -1,275.00%-141M 513.04%282M -50.96%178M 104.87%19M
Cash adjustments other than cash changes ---- ---- ---- ---- 0.00%1M ---- ---- ---- 0.00%1M ----
End cash Position 5.70%45.73B 39.69%43.27B -1.25%30.97B 55.36%31.36B 24.48%25.95B 2.91%20.19B 2.91%20.19B -13.65%16.31B -12.76%20.85B 11.53%24.18B
Free cash flow 5.26%9.89B 354.95%9.4B -140.70%-3.69B 16.75%9.06B 86.82%-1.46B 283.73%7.76B 212.20%6.79B -248.70%-800M -3,084.73%-11.05B 683.74%12.82B
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
Heat List
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Price
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