SG Stock MarketDetailed Quotes

Y03 Yeo Hiap Seng

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  • 0.575
  • 0.0000.00%
10min DelayMarket Closed Jan 9 16:51 CST
359.04MMarket Cap52.27P/E (TTM)

Yeo Hiap Seng 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
(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
220.28%34.85M
176.42%10.88M
-73.80%3.94M
-23.30%15.02M
399.01%19.59M
607K
160.53%16.65M
-184.36%-2.98M
589.77%5.31M
-56.63%3.93M
Net profit before non-cash adjustment
180.86%6.71M
181.98%2.39M
70.96%-2.91M
-156.71%-10.03M
47.15%17.69M
--338K
2,806.32%2.76M
-49.35%4.43M
651.41%10.16M
-91.75%12.02M
Total adjustment of non-cash items
-30.05%12.7M
4.03%18.16M
21.50%17.45M
645.78%14.37M
-335.00%-2.63M
--727K
-30.91%4.15M
133.05%1.76M
-384.55%-9.26M
100.81%1.12M
-Depreciation and amortization
-5.24%16.89M
2.47%17.83M
4.87%17.4M
5.92%16.59M
16.24%15.66M
--4.01M
38.09%3.89M
5.03%3.92M
1.96%3.84M
5.74%13.48M
-Reversal of impairment losses recognized in profit and loss
---192K
--0
----
----
----
----
-40.00%3K
-93.94%2K
600.00%7K
----
-Share of associates
-66.50%-338K
52.24%-203K
-30.77%-425K
-76.63%-325K
36.99%-184K
--112K
-92.78%121K
81.58%-273K
4.64%-144K
19.56%-292K
-Disposal profit
38.60%-307K
63.42%-500K
-750.95%-1.37M
101.05%210K
-111.79%-20M
---2.63M
-100.46%-11K
80.26%-1.31M
-32,685.71%-16.07M
93.77%-9.45M
-Net exchange gains and losses
9.66%-393K
-5,337.50%-435K
-102.79%-8K
345.30%287K
85.23%-117K
---401K
128.03%125K
-475.00%-525K
183.41%684K
-182.86%-792K
-Remuneration paid in stock
----
----
----
----
----
--0
--0
--0
--0
-86.10%124K
-Pension and employee benefit expenses
-3.88%198K
-5.94%206K
31.14%219K
-14.80%167K
-33.78%196K
--43K
-32.89%51K
-32.89%51K
-31.08%51K
101.36%296K
-Deferred income tax
45.63%5.66M
78.01%3.89M
410.53%2.18M
-110.97%-703K
357.97%6.41M
--802K
145.89%1.23M
312.37%996K
228.67%3.38M
-17.02%1.4M
-Other non-cash items
-236.09%-8.82M
-380.59%-2.62M
70.66%-546K
59.48%-1.86M
-26.01%-4.59M
---1.21M
-21.07%-1.26M
-47.33%-1.1M
-53.70%-1.02M
-94.40%-3.65M
Changes in working capital
259.74%15.44M
8.86%-9.67M
-199.20%-10.61M
136.09%10.69M
149.13%4.53M
---458K
3,213.27%9.74M
-9,181.19%-9.17M
177.60%4.42M
-572.67%-9.22M
-Change in receivables
-24.84%4.29M
147.90%5.71M
-298.40%-11.93M
240.27%6.01M
-192.19%-4.29M
--6.25M
0.96%6.66M
-1,563.47%-16.49M
-128.12%-709K
-21.36%4.65M
-Change in inventory
177.98%4.99M
8.34%-6.4M
-252.99%-6.99M
-29.82%4.57M
183.62%6.51M
---8.95M
84.91%-451K
301.80%6.03M
365.21%9.88M
-275.33%-7.78M
-Change in payables
168.54%6.15M
-207.99%-8.97M
7,386.49%8.31M
-95.19%111K
137.91%2.31M
--2.24M
206.83%3.54M
415.20%1.29M
54.00%-4.76M
27.59%-6.08M
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
-31.98%-4.48M
14.03%-3.4M
39.64%-3.95M
-644.48%-6.54M
17.70%-879K
249K
-18.62%-293K
11.51%-246K
-143.39%-589K
57.28%-1.07M
Other operating cash inflow (outflow)
-336.99%-319K
58.99%-73K
15.64%-178K
-3.94%-211K
-13.41%-203K
-53K
-56.76%-58K
72.00%-28K
-357.14%-64K
-88.42%-179K
Operating cash flow
305.41%30.05M
3,959.90%7.41M
-102.32%-192K
-55.32%8.27M
590.96%18.5M
--803K
166.90%16.3M
-203.13%-3.26M
447.58%4.66M
-58.51%2.68M
Investing cash flow
Net PPE purchase and sale
55.86%-6.46M
-19.69%-14.64M
38.22%-12.24M
-894.03%-19.8M
128.48%2.49M
---7.05M
-177.74%-1.81M
74.50%-1.87M
881.89%13.21M
58.96%-8.76M
Net intangibles purchase and sale
----
----
----
----
---3.74M
--0
---1.34M
--0
---2.4M
--0
Net business purchase and sale
--543K
--0
----
----
----
--0
--0
----
----
-100.00%2K
Net investment property transactions
---188K
--0
----
----
1,502.77%9.26M
--723K
-192.56%-535K
--0
--9.08M
-82.99%578K
Net investment product transactions
-3,835.13%-175.98M
75.03%-4.47M
-792.77%-17.91M
-114.30%-2.01M
--14.03M
--0
--30.43M
--13.5M
---29.9M
--0
Dividends received (cash flow from investment activities)
120.27%989K
30.52%449K
-47.88%344K
--660K
--0
--0
--0
--0
--0
--1.09M
Interest received (cash flow from investment activities)
176.52%6.92M
123.37%2.5M
-56.06%1.12M
-52.22%2.55M
46.47%5.34M
--1.41M
37.93%1.44M
71.79%1.29M
81.15%1.2M
94.40%3.65M
Investing cash flow
-977.62%-174.18M
43.64%-16.16M
-54.20%-28.68M
-167.92%-18.6M
896.05%27.38M
---4.91M
579.28%28.19M
296.79%12.92M
-760.55%-8.81M
-101.56%-3.44M
Financing cash flow
Increase or decrease of lease financing
5.49%-2.27M
17.67%-2.4M
4.11%-2.92M
-10.89%-3.05M
---2.75M
---779K
---690K
---677K
---600K
--0
Cash dividends paid
0.06%-1.67M
17.59%-1.67M
88.34%-2.03M
40.00%-17.4M
-150.22%-29M
----
---5.8M
-100.17%-23.2M
----
49.93%-11.59M
Interest paid (cash flow from financing activities)
-62.39%-721K
11.73%-444K
19.00%-503K
14.11%-621K
---723K
---182K
---176K
---183K
---182K
--0
Financing cash flow
-3.19%-4.66M
17.09%-4.52M
74.12%-5.45M
35.12%-21.06M
-180.15%-32.46M
---961K
---6.67M
-107.59%-24.06M
---782K
49.93%-11.59M
Net cash flow
Beginning cash position
-6.85%215.12M
-12.58%230.95M
-10.68%264.16M
4.61%295.75M
-4.11%282.73M
--301.21M
-5.41%262.99M
-5.04%277.63M
-4.11%282.73M
219.70%294.84M
Current changes in cash
-1,021.11%-148.79M
61.33%-13.27M
-9.33%-34.32M
-333.86%-31.39M
208.70%13.42M
---5.07M
268.78%37.82M
4.01%-14.39M
-108.58%-4.93M
-106.05%-12.35M
Effect of exchange rate changes
14.49%-2.18M
-331.34%-2.55M
669.07%1.1M
51.74%-194K
-270.34%-402K
---386K
209.17%393K
-135.68%-243K
-44.35%-166K
116.67%236K
End cash Position
-70.18%64.14M
-6.85%215.12M
-12.58%230.95M
-10.68%264.16M
4.61%295.75M
--295.75M
4.61%301.21M
-5.41%262.99M
-5.04%277.63M
-4.11%282.73M
Free cash flow
420.32%23.4M
41.42%-7.3M
-6.88%-12.47M
-660.55%-11.67M
120.45%2.08M
---6.29M
188.54%12.64M
-22.59%-5.13M
128.30%863K
31.75%-10.18M
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 220.28%34.85M 176.42%10.88M -73.80%3.94M -23.30%15.02M 399.01%19.59M 607K 160.53%16.65M -184.36%-2.98M 589.77%5.31M -56.63%3.93M
Net profit before non-cash adjustment 180.86%6.71M 181.98%2.39M 70.96%-2.91M -156.71%-10.03M 47.15%17.69M --338K 2,806.32%2.76M -49.35%4.43M 651.41%10.16M -91.75%12.02M
Total adjustment of non-cash items -30.05%12.7M 4.03%18.16M 21.50%17.45M 645.78%14.37M -335.00%-2.63M --727K -30.91%4.15M 133.05%1.76M -384.55%-9.26M 100.81%1.12M
-Depreciation and amortization -5.24%16.89M 2.47%17.83M 4.87%17.4M 5.92%16.59M 16.24%15.66M --4.01M 38.09%3.89M 5.03%3.92M 1.96%3.84M 5.74%13.48M
-Reversal of impairment losses recognized in profit and loss ---192K --0 ---- ---- ---- ---- -40.00%3K -93.94%2K 600.00%7K ----
-Share of associates -66.50%-338K 52.24%-203K -30.77%-425K -76.63%-325K 36.99%-184K --112K -92.78%121K 81.58%-273K 4.64%-144K 19.56%-292K
-Disposal profit 38.60%-307K 63.42%-500K -750.95%-1.37M 101.05%210K -111.79%-20M ---2.63M -100.46%-11K 80.26%-1.31M -32,685.71%-16.07M 93.77%-9.45M
-Net exchange gains and losses 9.66%-393K -5,337.50%-435K -102.79%-8K 345.30%287K 85.23%-117K ---401K 128.03%125K -475.00%-525K 183.41%684K -182.86%-792K
-Remuneration paid in stock ---- ---- ---- ---- ---- --0 --0 --0 --0 -86.10%124K
-Pension and employee benefit expenses -3.88%198K -5.94%206K 31.14%219K -14.80%167K -33.78%196K --43K -32.89%51K -32.89%51K -31.08%51K 101.36%296K
-Deferred income tax 45.63%5.66M 78.01%3.89M 410.53%2.18M -110.97%-703K 357.97%6.41M --802K 145.89%1.23M 312.37%996K 228.67%3.38M -17.02%1.4M
-Other non-cash items -236.09%-8.82M -380.59%-2.62M 70.66%-546K 59.48%-1.86M -26.01%-4.59M ---1.21M -21.07%-1.26M -47.33%-1.1M -53.70%-1.02M -94.40%-3.65M
Changes in working capital 259.74%15.44M 8.86%-9.67M -199.20%-10.61M 136.09%10.69M 149.13%4.53M ---458K 3,213.27%9.74M -9,181.19%-9.17M 177.60%4.42M -572.67%-9.22M
-Change in receivables -24.84%4.29M 147.90%5.71M -298.40%-11.93M 240.27%6.01M -192.19%-4.29M --6.25M 0.96%6.66M -1,563.47%-16.49M -128.12%-709K -21.36%4.65M
-Change in inventory 177.98%4.99M 8.34%-6.4M -252.99%-6.99M -29.82%4.57M 183.62%6.51M ---8.95M 84.91%-451K 301.80%6.03M 365.21%9.88M -275.33%-7.78M
-Change in payables 168.54%6.15M -207.99%-8.97M 7,386.49%8.31M -95.19%111K 137.91%2.31M --2.24M 206.83%3.54M 415.20%1.29M 54.00%-4.76M 27.59%-6.08M
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 -31.98%-4.48M 14.03%-3.4M 39.64%-3.95M -644.48%-6.54M 17.70%-879K 249K -18.62%-293K 11.51%-246K -143.39%-589K 57.28%-1.07M
Other operating cash inflow (outflow) -336.99%-319K 58.99%-73K 15.64%-178K -3.94%-211K -13.41%-203K -53K -56.76%-58K 72.00%-28K -357.14%-64K -88.42%-179K
Operating cash flow 305.41%30.05M 3,959.90%7.41M -102.32%-192K -55.32%8.27M 590.96%18.5M --803K 166.90%16.3M -203.13%-3.26M 447.58%4.66M -58.51%2.68M
Investing cash flow
Net PPE purchase and sale 55.86%-6.46M -19.69%-14.64M 38.22%-12.24M -894.03%-19.8M 128.48%2.49M ---7.05M -177.74%-1.81M 74.50%-1.87M 881.89%13.21M 58.96%-8.76M
Net intangibles purchase and sale ---- ---- ---- ---- ---3.74M --0 ---1.34M --0 ---2.4M --0
Net business purchase and sale --543K --0 ---- ---- ---- --0 --0 ---- ---- -100.00%2K
Net investment property transactions ---188K --0 ---- ---- 1,502.77%9.26M --723K -192.56%-535K --0 --9.08M -82.99%578K
Net investment product transactions -3,835.13%-175.98M 75.03%-4.47M -792.77%-17.91M -114.30%-2.01M --14.03M --0 --30.43M --13.5M ---29.9M --0
Dividends received (cash flow from investment activities) 120.27%989K 30.52%449K -47.88%344K --660K --0 --0 --0 --0 --0 --1.09M
Interest received (cash flow from investment activities) 176.52%6.92M 123.37%2.5M -56.06%1.12M -52.22%2.55M 46.47%5.34M --1.41M 37.93%1.44M 71.79%1.29M 81.15%1.2M 94.40%3.65M
Investing cash flow -977.62%-174.18M 43.64%-16.16M -54.20%-28.68M -167.92%-18.6M 896.05%27.38M ---4.91M 579.28%28.19M 296.79%12.92M -760.55%-8.81M -101.56%-3.44M
Financing cash flow
Increase or decrease of lease financing 5.49%-2.27M 17.67%-2.4M 4.11%-2.92M -10.89%-3.05M ---2.75M ---779K ---690K ---677K ---600K --0
Cash dividends paid 0.06%-1.67M 17.59%-1.67M 88.34%-2.03M 40.00%-17.4M -150.22%-29M ---- ---5.8M -100.17%-23.2M ---- 49.93%-11.59M
Interest paid (cash flow from financing activities) -62.39%-721K 11.73%-444K 19.00%-503K 14.11%-621K ---723K ---182K ---176K ---183K ---182K --0
Financing cash flow -3.19%-4.66M 17.09%-4.52M 74.12%-5.45M 35.12%-21.06M -180.15%-32.46M ---961K ---6.67M -107.59%-24.06M ---782K 49.93%-11.59M
Net cash flow
Beginning cash position -6.85%215.12M -12.58%230.95M -10.68%264.16M 4.61%295.75M -4.11%282.73M --301.21M -5.41%262.99M -5.04%277.63M -4.11%282.73M 219.70%294.84M
Current changes in cash -1,021.11%-148.79M 61.33%-13.27M -9.33%-34.32M -333.86%-31.39M 208.70%13.42M ---5.07M 268.78%37.82M 4.01%-14.39M -108.58%-4.93M -106.05%-12.35M
Effect of exchange rate changes 14.49%-2.18M -331.34%-2.55M 669.07%1.1M 51.74%-194K -270.34%-402K ---386K 209.17%393K -135.68%-243K -44.35%-166K 116.67%236K
End cash Position -70.18%64.14M -6.85%215.12M -12.58%230.95M -10.68%264.16M 4.61%295.75M --295.75M 4.61%301.21M -5.41%262.99M -5.04%277.63M -4.11%282.73M
Free cash flow 420.32%23.4M 41.42%-7.3M -6.88%-12.47M -660.55%-11.67M 120.45%2.08M ---6.29M 188.54%12.64M -22.59%-5.13M 128.30%863K 31.75%-10.18M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
Heat List
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