SHS(566) Stock Prices, News, Quotes and Charts

0.133
0.0000.00%

10min DelayMarket Closed Jan 22 17:04 CST

81.18MMarket Cap33.25P/E (TTM)

566 SHS

Quarterly+Annual

YOY

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(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

117.87%2.83M

-283.91%-15.81M

678.89%8.6M

144.73%1.1M

69.83%-2.47M

49.94%-8.18M

50.78%-4.9M

35.28%-3.04M

-303.36%-2.3M

173.01%2.06M

Net profit before non-cash adjustment

-16.04%2.83M

-40.26%3.37M

195.43%5.63M

72.76%-5.9M

14.64%-21.67M

-70.18%-25.39M

-80.84%-16.91M

55.39%-1.26M

-170.93%-3.68M

-156.01%-3.54M

Total adjustment of non-cash items

-16.50%3.08M

-32.78%3.69M

-6.66%5.48M

-72.42%5.87M

6.77%21.3M

106.78%19.95M

155.59%15.8M

6.16%1.36M

94.63%1.3M

-2.18%1.48M

-Depreciation and amortization

1.76%4.45M

-3.36%4.37M

-26.28%4.52M

12.86%6.13M

3.07%5.44M

-2.80%5.27M

-9.66%1.42M

0.72%1.4M

13.58%1.2M

-10.88%1.25M

-Reversal of impairment losses recognized in profit and loss

75.45%-82K

-463.04%-334K

-95.25%92K

-75.88%1.94M

-17.33%8.03M

131.45%9.71M

126.18%9.72M

---5K

--0

-Assets reserve and write-off

-28.57%10K

180.00%14K

-99.68%5K

-73.09%1.58M

23.54%5.86M

1,196.72%4.75M

1,172.66%4.89M

-6,700.00%-132K

55.00%-9K

----

-Share of associates

----

33.23%830K

3,178.95%623K

102.30%19K

-693.53%-825K

-2,114.29%-564K

-164.04%-187K

60.42%-76K

-81.82%2K

-Disposal profit

-5,520.00%-843K

95.56%-15K

93.05%-338K

-161.42%-4.87M

-303.69%-1.86M

17.09%-461K

41.83%-153K

-566.67%-100K

30.66%-199K

-200.00%-9K

-Net exchange gains and losses

-191.99%-310K

-12.01%337K

161.38%383K

-250.36%-624K

38.33%415K

869.23%300K

102.92%278K

76.32%-108K

-42.86%32K

-56.70%97K

-Deferred income tax

----

429.82%604K

353.33%114K

96.18%-45K

-2,775.61%-1.18M

51.19%-41K

----

-Other non-cash items

78.89%-145K

-445.24%-687K

-111.10%-126K

-75.19%1.14M

268.36%4.58M

524.12%1.24M

131.82%255K

632.84%491K

500.00%360K

457.89%136K

Changes in working capital

86.54%-3.08M

-808.42%-22.87M

-321.76%-2.52M

154.23%1.14M

23.50%-2.09M

75.28%-2.74M

44.11%-3.8M

0.32%-3.14M

-95.71%78K

239.59%4.12M

-Change in receivables

80.31%-4.98M

-2,324.83%-25.29M

85.72%-1.04M

-326.84%-7.3M

134.28%3.22M

-687.84%-9.39M

-793.40%-14.4M

43.87%-4.03M

-70.32%810K

593.68%8.23M

-Change in inventory

-30.58%-2.15M

-14.47%-1.65M

-4,535.48%-1.44M

-100.46%-31K

209.23%6.76M

3.50%-6.18M

121.52%1.52M

-90.91%56K

-739.60%-5.45M

-430.90%-2.31M

-Change in payables

-0.47%4.05M

11,102.70%4.07M

---37K

----

-Changes in other current assets

----

170.17%8.47M

-193.99%-12.07M

849.94%12.84M

24,007.89%9.09M

-75.45%840K

1,914.23%4.72M

62.72%-1.8M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

94.10%-50K

25.74%-848K

-105.40%-1.14M

116.38%29K

-219.65%-553K

-161.88%-419K

-332.61%-199K

Interest received (cash flow from operating activities)

-45.86%967K

119.14%1.79M

552.00%815K

-25.60%125K

-34.88%168K

-31.56%258K

-14.94%74K

-41.51%62K

-41.00%59K

-25.00%63K

Tax refund paid

-27.67%-323K

-301.59%-253K

-162.50%-63K

89.29%-24K

-206.85%-224K

66.82%-73K

-265.22%-38K

55.56%-16K

7.89%-35K

109.47%16K

Other operating cash inflow (outflow)

Operating cash flow

124.30%3.47M

-252.72%-14.28M

709.61%9.35M

134.25%1.16M

63.09%-3.37M

45.42%-9.14M

51.76%-4.84M

26.12%-3.54M

-360.79%-2.69M

165.68%1.94M

Investing cash flow

Net PPE purchase and sale

56.45%-695K

-148.60%-1.6M

-24.90%-642K

86.80%-514K

-130.73%-3.9M

266.31%12.68M

458.61%13.39M

75.30%-495K

59.50%-145K

99.03%-74K

Net business purchase and sale

----

446.12%38.01M

2,926.09%6.96M

-94.06%230K

-91.40%230K

--0

----

Net investment product transactions

--0

3,795.21%5.4M

---146K

--0

691.67%1.05M

-85.45%132K

-93.84%36K

--0

--96K

Advance cash and loans provided to other parties

----

--0

Dividends received (cash flow from investment activities)

----

-93.75%36K

--0

-45.45%36K

----

Net changes in other investments

178.35%4.23M

---5.4M

----

118.05%637K

-45.11%-3.53M

---3.62M

--95K

----

Investing cash flow

321.30%3.53M

-102.54%-1.6M

-102.10%-788K

689.89%37.5M

-50.27%4.75M

303.21%9.55M

1,566.45%10.03M

-12.99%-400K

-104.02%-109K

100.29%22K

Financing cash flow

Net issuance payments of debt

-286.37%-13.94M

374.33%7.48M

-4.28%-2.73M

-233.76%-2.62M

297.08%1.96M

-175.44%-992K

266.45%501K

114.06%182K

-482.15%-1.24M

-116.75%-433K

Net common stock issuance

----

--0

-2,822.40%-11.22M

-4,700.00%-384K

-366.67%-8K

--3K

----

Increase or decrease of lease financing

-0.57%-531K

-4.35%-528K

36.35%-506K

8.62%-795K

-5.33%-870K

-734.34%-826K

----

Cash dividends paid

18.82%-1.73M

---2.14M

----

---2.06M

----

Interest paid (cash flow from financing activities)

31.18%-576K

---837K

--0

----

Net other fund-raising expenses

199.66%11.63M

---11.67M

----

-198.48%-455K

-83.16%462K

17.32%2.74M

28.56%2.84M

30.77%68K

-400.00%-160K

-104.59%-5K

Financing cash flow

32.97%-5.15M

46.81%-7.69M

-240.20%-14.46M

-723.45%-4.25M

-155.60%-516K

-57.51%928K

39.19%2.52M

120.13%250K

-30.18%-1.4M

-116.26%-438K

Net cash flow

Beginning cash position

-39.30%36.41M

-9.65%59.98M

109.29%66.38M

2.01%31.72M

4.02%31.09M

-39.13%29.89M

-37.29%23.53M

-38.10%27.2M

-23.65%31.4M

-39.13%29.89M

Current changes in cash

107.84%1.85M

-299.97%-23.57M

-117.13%-5.89M

3,904.89%34.4M

-35.75%859K

106.94%1.34M

201.33%7.71M

42.22%-3.69M

-257.49%-4.21M

119.24%1.52M

Effect of exchange rate changes

1,550.00%29K

99.61%-2K

-295.80%-513K

211.49%262K

-74.07%-235K

-485.71%-135K

-700.00%-152K

221.74%28K

-98.61%2K

80.88%-13K

End cash Position

5.16%38.28M

-39.30%36.41M

-9.65%59.98M

109.29%66.38M

2.01%31.72M

4.02%31.09M

-37.29%23.53M

-38.10%27.2M

-23.65%31.4M

Free cash flow

117.35%2.76M

-284.38%-15.92M

1,386.23%8.64M

108.00%581K

45.33%-7.27M

46.22%-13.29M

-0.64%-8.03M

36.99%-4.29M

-520.59%-2.84M

117.58%1.87M

Currency Unit

SGD

	(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	117.87%2.83M	-283.91%-15.81M	678.89%8.6M	144.73%1.1M	69.83%-2.47M	49.94%-8.18M	50.78%-4.9M	35.28%-3.04M	-303.36%-2.3M	173.01%2.06M
Net profit before non-cash adjustment	-16.04%2.83M	-40.26%3.37M	195.43%5.63M	72.76%-5.9M	14.64%-21.67M	-70.18%-25.39M	-80.84%-16.91M	55.39%-1.26M	-170.93%-3.68M	-156.01%-3.54M
Total adjustment of non-cash items	-16.50%3.08M	-32.78%3.69M	-6.66%5.48M	-72.42%5.87M	6.77%21.3M	106.78%19.95M	155.59%15.8M	6.16%1.36M	94.63%1.3M	-2.18%1.48M
-Depreciation and amortization	1.76%4.45M	-3.36%4.37M	-26.28%4.52M	12.86%6.13M	3.07%5.44M	-2.80%5.27M	-9.66%1.42M	0.72%1.4M	13.58%1.2M	-10.88%1.25M
-Reversal of impairment losses recognized in profit and loss	75.45%-82K	-463.04%-334K	-95.25%92K	-75.88%1.94M	-17.33%8.03M	131.45%9.71M	126.18%9.72M	---5K	--0	--0
-Assets reserve and write-off	-28.57%10K	180.00%14K	-99.68%5K	-73.09%1.58M	23.54%5.86M	1,196.72%4.75M	1,172.66%4.89M	-6,700.00%-132K	55.00%-9K	----
-Share of associates	----	----	33.23%830K	3,178.95%623K	102.30%19K	-693.53%-825K	-2,114.29%-564K	-164.04%-187K	60.42%-76K	-81.82%2K
-Disposal profit	-5,520.00%-843K	95.56%-15K	93.05%-338K	-161.42%-4.87M	-303.69%-1.86M	17.09%-461K	41.83%-153K	-566.67%-100K	30.66%-199K	-200.00%-9K
-Net exchange gains and losses	-191.99%-310K	-12.01%337K	161.38%383K	-250.36%-624K	38.33%415K	869.23%300K	102.92%278K	76.32%-108K	-42.86%32K	-56.70%97K
-Deferred income tax	----	429.82%604K	353.33%114K	96.18%-45K	-2,775.61%-1.18M	51.19%-41K	----	----	----	----
-Other non-cash items	78.89%-145K	-445.24%-687K	-111.10%-126K	-75.19%1.14M	268.36%4.58M	524.12%1.24M	131.82%255K	632.84%491K	500.00%360K	457.89%136K
Changes in working capital	86.54%-3.08M	-808.42%-22.87M	-321.76%-2.52M	154.23%1.14M	23.50%-2.09M	75.28%-2.74M	44.11%-3.8M	0.32%-3.14M	-95.71%78K	239.59%4.12M
-Change in receivables	80.31%-4.98M	-2,324.83%-25.29M	85.72%-1.04M	-326.84%-7.3M	134.28%3.22M	-687.84%-9.39M	-793.40%-14.4M	43.87%-4.03M	-70.32%810K	593.68%8.23M
-Change in inventory	-30.58%-2.15M	-14.47%-1.65M	-4,535.48%-1.44M	-100.46%-31K	209.23%6.76M	3.50%-6.18M	121.52%1.52M	-90.91%56K	-739.60%-5.45M	-430.90%-2.31M
-Change in payables	-0.47%4.05M	11,102.70%4.07M	---37K	----	----	----	----	----	----	----
-Changes in other current assets	----	----	----	170.17%8.47M	-193.99%-12.07M	849.94%12.84M	24,007.89%9.09M	-75.45%840K	1,914.23%4.72M	62.72%-1.8M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				94.10%-50K	25.74%-848K	-105.40%-1.14M	116.38%29K	-219.65%-553K	-161.88%-419K	-332.61%-199K
Interest received (cash flow from operating activities)	-45.86%967K	119.14%1.79M	552.00%815K	-25.60%125K	-34.88%168K	-31.56%258K	-14.94%74K	-41.51%62K	-41.00%59K	-25.00%63K
Tax refund paid	-27.67%-323K	-301.59%-253K	-162.50%-63K	89.29%-24K	-206.85%-224K	66.82%-73K	-265.22%-38K	55.56%-16K	7.89%-35K	109.47%16K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	1K	1K	0
Operating cash flow	124.30%3.47M	-252.72%-14.28M	709.61%9.35M	134.25%1.16M	63.09%-3.37M	45.42%-9.14M	51.76%-4.84M	26.12%-3.54M	-360.79%-2.69M	165.68%1.94M
Investing cash flow
Net PPE purchase and sale	56.45%-695K	-148.60%-1.6M	-24.90%-642K	86.80%-514K	-130.73%-3.9M	266.31%12.68M	458.61%13.39M	75.30%-495K	59.50%-145K	99.03%-74K
Net business purchase and sale	----	----	----	446.12%38.01M	2,926.09%6.96M	-94.06%230K	-91.40%230K	--0	----	----
Net investment product transactions	--0	3,795.21%5.4M	---146K	--0	691.67%1.05M	-85.45%132K	-93.84%36K	--0	--0	--96K
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	--0
Dividends received (cash flow from investment activities)	----	----	----	----	----	-93.75%36K	--0	--0	-45.45%36K	----
Net changes in other investments	178.35%4.23M	---5.4M	----	----	118.05%637K	-45.11%-3.53M	---3.62M	--95K	----	----
Investing cash flow	321.30%3.53M	-102.54%-1.6M	-102.10%-788K	689.89%37.5M	-50.27%4.75M	303.21%9.55M	1,566.45%10.03M	-12.99%-400K	-104.02%-109K	100.29%22K
Financing cash flow
Net issuance payments of debt	-286.37%-13.94M	374.33%7.48M	-4.28%-2.73M	-233.76%-2.62M	297.08%1.96M	-175.44%-992K	266.45%501K	114.06%182K	-482.15%-1.24M	-116.75%-433K
Net common stock issuance	----	--0	-2,822.40%-11.22M	-4,700.00%-384K	-366.67%-8K	--3K	----	----	----	----
Increase or decrease of lease financing	-0.57%-531K	-4.35%-528K	36.35%-506K	8.62%-795K	-5.33%-870K	-734.34%-826K	----	----	----	----
Cash dividends paid	18.82%-1.73M	---2.14M	----	----	---2.06M	----	----	----	----	----
Interest paid (cash flow from financing activities)	31.18%-576K	---837K	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	199.66%11.63M	---11.67M	----	-198.48%-455K	-83.16%462K	17.32%2.74M	28.56%2.84M	30.77%68K	-400.00%-160K	-104.59%-5K
Financing cash flow	32.97%-5.15M	46.81%-7.69M	-240.20%-14.46M	-723.45%-4.25M	-155.60%-516K	-57.51%928K	39.19%2.52M	120.13%250K	-30.18%-1.4M	-116.26%-438K
Net cash flow
Beginning cash position	-39.30%36.41M	-9.65%59.98M	109.29%66.38M	2.01%31.72M	4.02%31.09M	-39.13%29.89M	-37.29%23.53M	-38.10%27.2M	-23.65%31.4M	-39.13%29.89M
Current changes in cash	107.84%1.85M	-299.97%-23.57M	-117.13%-5.89M	3,904.89%34.4M	-35.75%859K	106.94%1.34M	201.33%7.71M	42.22%-3.69M	-257.49%-4.21M	119.24%1.52M
Effect of exchange rate changes	1,550.00%29K	99.61%-2K	-295.80%-513K	211.49%262K	-74.07%-235K	-485.71%-135K	-700.00%-152K	221.74%28K	-98.61%2K	80.88%-13K
End cash Position	5.16%38.28M	-39.30%36.41M	-9.65%59.98M	109.29%66.38M	2.01%31.72M	4.02%31.09M	4.02%31.09M	-37.29%23.53M	-38.10%27.2M	-23.65%31.4M
Free cash flow	117.35%2.76M	-284.38%-15.92M	1,386.23%8.64M	108.00%581K	45.33%-7.27M	46.22%-13.29M	-0.64%-8.03M	36.99%-4.29M	-520.59%-2.84M	117.58%1.87M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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SHS (566)

566 SHS