SIA
C6L
JMH USD
J36
Wilmar Intl
F34
4
OCBC Bank
O39
5
Keppel
BN4
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 2.38%1.65T | -21.71%249.86B | -23.54%275.87B | 119.65%529.17B | -13.93%591.42B | -11.32%1.61T | -34.87%319.16B | 22.94%360.82B | -36.37%240.92B | 5.53%687.13B |
Other cash income from operating activities | 18.92%613.16B | -17.29%84.56B | 9.96%163.85B | 103.46%156.81B | 11.04%207.94B | 2.86%515.59B | 47.95%102.25B | -13.35%149.02B | 33.21%77.07B | -7.45%187.26B |
Cash paid | -1.30%-1.26T | -5.01%-285.01B | 22.49%-163.14B | -3.69%-299.25B | -8.24%-516.46B | 6.65%-1.25T | 22.90%-271.4B | 21.11%-210.46B | 6.06%-288.61B | -16.24%-477.15B |
Cash paid on behalf of employees | 1.34%-83.92B | -7.32%-18.26B | -1.95%-17.32B | 6.12%-18.86B | 4.81%-29.47B | -6.44%-85.06B | -3.14%-17.02B | -6.65%-16.99B | -10.61%-20.09B | -5.59%-30.95B |
Other cash payments from operating activities | -9.66%-673.9B | -10.74%-137.08B | 68.00%-21.36B | -48.53%-188.48B | -10.04%-326.98B | 20.02%-614.56B | 43.13%-123.79B | 49.01%-66.74B | 22.25%-126.9B | -15.77%-297.13B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 7.02%-6.27B | -59.37%-3.44B | 41.39%-1.14B | 51.94%-657M | 19.07%-1.03B | 18.80%-6.74B | 29.59%-2.16B | 23.71%-1.94B | 13.15%-1.37B | -14.06%-1.27B |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 100.18%65M | 99.98%-7M | --67M | 1,500.00%16M | -104.53%-11M |
Net investment property transactions | -289.76%-421.37B | -197.11%-208.13B | -2,474.76%-64.26B | -944.52%-146.89B | 92.19%-2.09B | 37.91%-108.11B | -189.31%-70.05B | 51.34%2.71B | 86.73%-14.06B | 82.01%-26.7B |
Net changes in other investments | 5.57%11.39B | -50.25%1.76B | 331.21%7.46B | -115.10%-772M | 618.83%2.94B | 185.06%10.78B | 2,404.96%3.53B | 203.35%1.73B | 32.29%5.11B | -71.81%409M |
Investing cash flow | -300.24%-416.25B | -205.46%-209.82B | -2,360.55%-57.94B | -1,339.86%-148.32B | 99.36%-177M | 51.80%-104B | -280.05%-68.69B | 205.52%2.56B | 90.06%-10.3B | 81.35%-27.58B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -65.44%-49.83B | -0.60%94.45B | 118.88%19.71B | -809.08%-181.58B | 137.97%17.59B | 87.80%-30.12B | 346.33%95.02B | -841.18%-104.42B | 121.26%25.61B | 39.69%-46.32B |
Cash dividends paid | 8.09%-61.42B | 2.91%-21.42B | -99.76%-29.52B | 72.60%-6.53B | 35.88%-3.96B | 6.31%-66.83B | 8.47%-22.07B | -188.26%-14.78B | 33.16%-23.81B | 4.56%-6.17B |
Cash dividends for minorities | -111.67%-13.25B | -192.81%-3.7B | -331.33%-716M | -147.18%-6.96B | 7.31%-1.86B | 3.31%-6.26B | 29.57%-1.27B | 91.54%-166M | -420.70%-2.82B | 7.50%-2.01B |
Net other fund-raising expenses | 230.79%155.45B | 1,075.13%160.29B | 38.43%-33.12B | 1,386.31%52.06B | 46.64%-23.79B | -226.61%-118.85B | 67.13%-16.44B | -138.18%-53.78B | -104.69%-4.05B | -155.55%-44.58B |
Financing cash flow | 113.94%30.95B | 315.58%229.62B | 74.80%-43.63B | -2,720.77%-143.01B | 87.87%-12.02B | 3.82%-222.06B | 148.26%55.25B | -324.77%-173.15B | 92.80%-5.07B | -1,811.83%-99.09B |
Net cash flow | ||||||||||
Beginning cash position | 8.17%480.47B | 9.54%491.43B | 2.85%482.71B | 3.33%544.1B | 8.17%480.47B | 9.55%444.2B | 17.44%448.64B | 19.12%469.32B | 7.01%526.58B | 9.55%444.2B |
Current changes in cash | -108.23%-2.83B | -144.70%-15.34B | 155.17%11.16B | 2.62%-61.41B | -24.68%62.76B | 13.94%34.35B | -44.37%34.32B | -22.79%-20.23B | 38.60%-63.06B | -4.91%83.32B |
Effect of exchange rate changes | -27.29%1.4B | 218.67%2.96B | -452.26%-2.44B | -99.76%14M | 192.66%871M | -77.58%1.92B | -599.00%-2.49B | -109.80%-442M | 25.92%5.8B | 8.83%-940M |
End cash Position | -0.30%479.05B | -0.30%479.05B | 9.54%491.43B | 2.85%482.71B | 3.33%544.1B | 8.17%480.47B | 8.17%480.47B | 17.44%448.64B | 19.12%469.32B | 7.01%526.58B |
Free cash flow | 6.58%375.8B | -185.43%-38.75B | -24.60%111.46B | 566.26%229.19B | -64.57%73.9B | -24.64%352.59B | -66.32%45.36B | 515.54%147.82B | -170.44%-49.16B | -12.88%208.57B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |