Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
SG Stock MarketDetailed Quotes
5G2 Kim Heng
- 0.064
- -0.003-4.48%
10min DelayNot Open Apr 28 09:32 CST
45.12MMarket Cap0.00P/E (TTM)
0.067High0.064Low120.00KVolume0.067Open0.067Pre Close7.74KTurnover0.10352wk High0.05%Turnover Ratio704.93MShares0.06452wk Low--EPS TTM15.98MFloat Cap0.295Historical High0.00P/E (Static)249.63MShs Float0.017Historical Low--EPS LYR4.48%Amplitude0.00Dividend TTM0.89P/B100Lot Size3.13%Div YieldTTM
Kim Heng Key Stats
Quarterly+Annual
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 | 263.37%23.25M | -66.99%6.4M | 343.30%19.38M | 20.18%4.37M | -27.76%3.64M | 220.33%5.04M | 340.29%3.91M | 146.05%2.43M | 74.28%-591K | 10.78%-2.35M |
| Net profit before non-cash adjustment | -17.22%5.02M | -44.63%6.06M | 400.74%10.95M | 58.20%-3.64M | -29.03%-8.71M | 46.41%-6.75M | 20.30%-2.91M | 62.70%-1.27M | 11.75%-2.14M | 86.20%-430K |
| Total adjustment of non-cash items | -3.35%10.69M | 241.62%11.07M | -63.92%3.24M | -23.81%8.98M | -20.87%11.78M | 66.09%14.89M | 133.27%6.28M | 38.43%2.94M | 59.98%3.29M | 13.84%2.39M |
| -Depreciation and amortization | 0.73%8.8M | 3.73%8.73M | 16.35%8.42M | -4.18%7.24M | -16.19%7.55M | 31.04%9.01M | 35.07%2.3M | 25.53%2.15M | 32.61%2.27M | 30.95%2.29M |
| -Reversal of impairment losses recognized in profit and loss | -877.81%-2.35M | 941.38%302K | 61.11%29K | -96.39%18K | -84.17%499K | 328.40%3.15M | 310.33%3.02M | --133K | ---- | ---- |
| -Disposal profit | 118.43%197K | 85.90%-1.07M | -6,729.73%-7.58M | -105.68%-111K | 181.70%1.96M | 879.78%694K | 367.39%492K | ---1K | 2,604.55%595K | -644.44%-392K |
| -Other non-cash items | 30.65%4.05M | 30.64%3.1M | 29.32%2.37M | 3.26%1.84M | -12.59%1.78M | 40.98%2.03M | 7.11%467K | 60.15%655K | 31.48%426K | 77.66%485K |
| Changes in working capital | 170.22%7.53M | -306.53%-10.73M | 638.34%5.2M | -271.10%-965K | 118.16%564K | -457.45%-3.11M | 180.60%540K | -66.33%764K | 9.86%-1.74M | -166.63%-4.31M |
| -Change in receivables | -136.49%-9.89M | 59.06%-4.18M | -34,146.67%-10.21M | -83.24%30K | 104.87%179K | -79.04%-3.67M | 16,061.54%4.2M | 24.30%1.5M | 133.70%758K | -879.03%-10.13M |
| -Change in inventory | 261.13%15.52M | -1,198.38%-9.63M | 53.97%-742K | -622.87%-1.61M | -201.35%-223K | -396.00%-74K | -134.42%-74K | -85.47%60K | 90.28%-60K | --0 |
| -Change in payables | -38.42%1.9M | -80.89%3.09M | 2,517.67%16.15M | 1.48%617K | -5.44%608K | -56.26%643K | -293.85%-3.59M | -222.31%-795K | -359.32%-2.44M | 1,079.33%5.83M |
| 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 | -140.16%-1.79M | -123.65%-747K | 51.17%-334K | -1,972.73%-684K | 66.67%-33K | 84.60%-99K | -177.78%-75K | 90.94%-24K | 0 | |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 279.66%21.45M | -70.34%5.65M | 416.46%19.05M | 2.30%3.69M | -26.98%3.61M | 202.26%4.94M | 331.84%3.84M | 232.92%2.41M | 77.69%-591K | 10.78%-2.35M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -13.94%-11.45M | -396.54%-10.05M | 19.78%-2.02M | 60.53%-2.52M | -1,033.28%-6.39M | 163.84%685K | -1,162.56%-4.31M | -108.20%-762K | 258.62%1.68M | 7,942.31%4.08M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---6K | --0 | --0 | --0 | --0 | --0 |
| Advance cash and loans provided to other parties | ---7.01M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 560.00%66K | 233.33%10K | 200.00%3K | -85.71%1K | 0.00%7K | 16.67%7K | --0 | --0 | 75.00%7K | --0 |
| Net changes in other investments | -127.94%-1.73M | 263.79%6.19M | -70.98%1.7M | 368.96%5.86M | -67.47%1.25M | --3.84M | ---- | ---- | ---- | ---- |
| Investing cash flow | -422.48%-20.13M | -1,103.75%-3.85M | -109.58%-320K | 164.96%3.34M | -213.38%-5.14M | 520.69%4.54M | -215.72%-471K | -108.20%-762K | 259.89%1.69M | 6,677.42%4.08M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -12.29%4.21M | 156.32%4.8M | -201.63%-8.52M | -207.33%-2.83M | 180.22%2.63M | -140.94%-3.28M | 87.83%-128K | -443.21%-1.52M | -129.55%-1.59M | -70.29%1.59M |
| Net common stock issuance | ---40K | --0 | -225.58%-140K | -115.00%-43K | -100.00%-20K | 44.44%-10K | --0 | --0 | ---10K | --0 |
| Increase or decrease of lease financing | -22.70%-4.21M | -10.55%-3.43M | -83.11%-3.1M | 33.27%-1.69M | 14.84%-2.54M | -14.18%-2.98M | -92.94%-1.26M | 55.49%-292K | 47.47%-343K | -67.44%-1.09M |
| Cash dividends paid | 25.05%-1.5M | ---2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -30.10%-4.05M | -30.89%-3.11M | -32.89%-2.38M | -0.22%-1.79M | 12.55%-1.78M | -40.88%-2.04M | -6.86%-467K | -60.15%-655K | -32.01%-433K | -77.01%-485K |
| Net other fund-raising expenses | -65,262.50%-5.21M | 166.67%8K | -99.57%3K | -86.25%691K | 50,370.00%5.03M | -102.53%-10K | 700.00%8K | -500.00%-6K | 45.45%-6K | -101.72%-7K |
| Financing cash flow | -189.38%-10.79M | 73.61%-3.73M | -149.81%-14.13M | -270.52%-5.66M | 139.88%3.32M | -316.78%-8.32M | 13.79%-1.85M | -82.05%-2.47M | -161.22%-2.38M | -99.71%14K |
| Net cash flow | ||||||||||
| Beginning cash position | -16.11%9.31M | 79.89%11.09M | 38.43%6.17M | 60.77%4.46M | 64.45%2.77M | -54.80%1.69M | -75.18%1.28M | -66.32%2.12M | -41.74%3.41M | -54.80%1.69M |
| Current changes in cash | -390.11%-9.47M | -142.06%-1.93M | 235.26%4.59M | -23.08%1.37M | 54.60%1.78M | 155.71%1.15M | 144.89%1.52M | 17.27%-829K | -800.55%-1.28M | -18.56%1.74M |
| Effect of exchange rate changes | -151.03%-74K | -56.59%145K | -2.34%334K | 452.58%342K | -46.97%-97K | -364.00%-66K | 63.16%-28K | 93.75%-8K | -106.28%-15K | -50.00%-15K |
| End cash Position | -102.54%-236K | -16.11%9.31M | 79.89%11.09M | 38.43%6.17M | 60.77%4.46M | 64.45%2.77M | 64.45%2.77M | -75.18%1.28M | -66.32%2.12M | -41.74%3.41M |
| Free cash flow | 270.20%9.87M | -187.78%-5.8M | 228.75%6.61M | 30.90%-5.13M | -323.01%-7.42M | 137.92%3.33M | 243.24%3.34M | 357.14%1.63M | 84.04%-766K | 26.11%-2.51M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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