Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -8.65%7.99M | -30.71%8.75M | 113.23%12.63M | 88.01%5.92M | -62.68%3.15M | 90.80%5.13M | 66.90%1.43M | -73.56%8.44M | 2.69M | 855K |
| Net profit before non-cash adjustment | -64.03%919.45K | -64.25%2.56M | 44.42%7.15M | 589.49%4.95M | -86.78%718.03K | 550.00%923K | -162.84%-531K | -90.64%5.43M | --142K | --845K |
| Total adjustment of non-cash items | 7.39%7.77M | 493.31%7.23M | 342.70%1.22M | -113.67%-502.23K | 122.28%3.67M | -52.23%1.73M | 97.77%2.48M | 103.13%1.65M | --3.62M | --1.26M |
| -Depreciation and amortization | 49.81%272.02K | 247.34%181.58K | 75.67%52.28K | 14.89%29.76K | -96.27%25.9K | -94.63%125K | -4.79%139K | -1.10%695.38K | --2.33M | --146K |
| -Reversal of impairment losses recognized in profit and loss | 22.00%4.6K | -61.34%3.77K | --9.75K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | --0 | ---150.79K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | 601.55%251.8K | -92.05%35.89K | 257.01%451.52K | -150.82%-287.57K | 688.22%565.91K | 156.02%425K | 929.06%1.2M | -109.95%-96.21K | --166K | --117K |
| -Disposal profit | 243.98%590.59K | 91.16%-410.19K | -115.97%-4.64M | -204.82%-2.15M | 165.04%2.05M | --0 | --0 | -953.83%-3.15M | --93K | --0 |
| -Net exchange gains and losses | 35.11%207.54K | -87.35%153.61K | --1.21M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -13.19%6.44M | 79.51%7.42M | 116.94%4.13M | 84.77%1.9M | -75.49%1.03M | 14.38%1.18M | 14.90%1.14M | 107.07%4.21M | --1.03M | --993K |
| Changes in working capital | 33.29%-692.95K | -124.39%-1.04M | 189.03%4.26M | 218.69%1.47M | -191.51%-1.24M | 331.09%2.48M | 57.78%-526K | -94.92%1.36M | ---1.07M | ---1.25M |
| -Change in receivables | -141.34%-282.61K | -15.61%683.62K | 1,180.82%810.02K | -187.44%-74.95K | -96.35%85.71K | 777.16%2.82M | -19.44%29K | 15.16%2.35M | ---416K | --36K |
| -Change in payables | 159.20%781.59K | -148.10%-1.32M | 2,498.32%2.74M | 89.27%-114.45K | 23.35%-1.07M | 24.04%-474K | 67.34%-418K | -467.08%-1.39M | ---624K | ---1.28M |
| -Changes in other current assets | -196.35%-1.19M | -157.15%-402.2K | -57.68%703.74K | 738.88%1.66M | -165.54%-260.27K | 525.81%132K | -6,750.00%-137K | 249.18%397.14K | ---31K | ---2K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -19.78%-2M | 60.65%-1.67M | -14.48%-1.18M | -14.66%-1.14M | -131.52%-4.25M | -1.03M | -996K | |||
| Interest received (cash flow from operating activities) | 490.96%125.44K | -74.30%21.23K | -14.27%82.6K | -81.71%96.35K | 1,214.14%526.92K | -75.00%1K | -66.67%1K | 658.39%40.1K | 4K | 3K |
| Tax refund paid | 11.19%-697.35K | -187.02%-785.21K | 79.09%-273.58K | -44.34%-1.31M | -47.12%-906.67K | -17.79%-351K | 0 | 34.07%-616.27K | -298K | 1K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -7.07%7.42M | -35.79%7.99M | 359.17%12.44M | 146.37%2.71M | -69.61%1.1M | 163.90%3.6M | 308.76%286K | -87.59%3.62M | --1.36M | ---137K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 63.46%-389.05K | 94.45%-1.06M | -31,012.52%-19.19M | -259.73%-61.67K | -102.03%-17.14K | -100.23%-1K | 95.76%-14K | 284.91%843K | --443K | ---330K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --56.91K | ---- | ---- | ---- | ---- | ---- |
| Net investment property transactions | --15.29M | --0 | 21.39%-368.64K | ---468.93K | --0 | ---- | ---- | ---660K | ---- | ---- |
| Net investment product transactions | --347.01K | --0 | ---- | ---- | --716.14K | --1.38M | ---- | --0 | --0 | ---- |
| Advance cash and loans provided to other parties | ---195.43K | --0 | ---- | ---- | ---- | 84.47%-703K | ---- | -393.41%-7.02M | ---4.53M | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | --19.48M | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 1,513.84%15.05M | 94.56%-1.06M | -3,585.52%-19.56M | -102.62%-530.59K | 395.87%20.24M | 116.52%675K | 95.76%-14K | -195.12%-6.84M | ---4.09M | ---330K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -150.79%-11.72M | 32.72%-4.67M | -13.37%-6.95M | -417.32%-6.13M | 82.74%-1.18M | -1.67%-1.89M | -19.19%-1.59M | 66.31%-6.86M | ---1.86M | ---1.33M |
| Increase or decrease of lease financing | ---24.98K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 13.65%-6.57M | -80.37%-7.6M | ---4.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -136.07%-724.93K | --2.01M | ---- | ---- | ---10.49K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -85.43%-19.04M | 8.02%-10.27M | -82.15%-11.16M | -412.78%-6.13M | 82.58%-1.19M | -1.67%-1.89M | -19.19%-1.59M | 66.31%-6.86M | ---1.86M | ---1.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -46.90%3.75M | -71.94%7.06M | -20.48%25.16M | 175.18%31.64M | -40.01%11.5M | -55.30%7.76M | -52.62%9.08M | 501.64%19.17M | --17.37M | --19.17M |
| Current changes in cash | 202.71%3.44M | 81.70%-3.35M | -362.82%-18.28M | -119.61%-3.95M | 299.73%20.14M | 152.10%2.39M | 26.82%-1.32M | -163.11%-10.08M | ---4.58M | ---1.8M |
| Effect of exchange rate changes | -100.15%-51 | -80.78%34.66K | --180.29K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 91.65%7.19M | -46.90%3.75M | -74.50%7.06M | -12.48%27.69M | 248.42%31.64M | -20.64%10.15M | -55.30%7.76M | -52.62%9.08M | --12.79M | --17.37M |
| Free cash flow | 1.60%7.03M | 202.53%6.92M | -355.03%-6.75M | 144.57%2.65M | -69.97%1.08M | 163.83%3.6M | 158.24%272K | -87.45%3.6M | --1.36M | ---467K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |