SG Stock MarketDetailed Quotes
5WA OUE Healthcare
- 0.026
- 0.0000.00%
10min DelayNot Open May 7 16:17 CST
115.52MMarket Cap26.00P/E (TTM)
0.026High0.026Low54.30KVolume0.026Open0.026Pre Close1.41KTurnover0.03852wk High0.02%Turnover Ratio4.44BShares0.02552wk Low0.001EPS TTM8.35MFloat Cap0.475Historical High26.00P/E (Static)321.09MShs Float0.022Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM0.39P/B100Lot Size--Div YieldTTM
OUE Healthcare Key Stats
Quarterly+Annual
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 | 22.36%78.43M | 1,440.45%64.1M | 267.90%4.16M | 126.43%1.13M | 50.17%-4.28M | -1.59M | 262.61%1.47M | -1,575.00%-2.81M | -4.83%-1.35M | -784.35%-8.59M |
| Net profit before non-cash adjustment | 76.98%57.51M | -70.71%32.5M | 211.85%110.95M | -3,163.37%-99.19M | 134.75%3.24M | --2.57M | 106.86%334K | 104.96%144K | 106.94%190K | 89.65%-9.32M |
| Total adjustment of non-cash items | -33.74%22.53M | 131.89%34.01M | -204.68%-106.64M | 3,457.51%101.87M | -134.74%-3.03M | ---6.26M | -55.74%1.44M | -72.22%1.16M | -78.99%628K | -90.56%8.73M |
| -Depreciation and amortization | 44.05%2.16M | 69.61%1.5M | -6.77%882K | -37.06%946K | -21.64%1.5M | --370K | 60.44%361K | -32.39%382K | -31.22%390K | -18.63%1.92M |
| -Reversal of impairment losses recognized in profit and loss | -599.24%-659K | -91.59%132K | -95.46%1.57M | --34.55M | --0 | ---- | ---- | ---- | ---- | -99.99%1K |
| -Assets reserve and write-off | --0 | 81.80%-910K | ---5M | --0 | ---9.75M | ---- | ---- | ---- | ---- | --0 |
| -Share of associates | -214.87%-1.69M | 111.65%1.47M | -132.29%-12.65M | 636.68%39.17M | -31.61%-7.3M | ---513K | -1,650.00%-2.02M | -2,249.04%-2.24M | -3,481.33%-2.54M | ---5.55M |
| -Disposal profit | -215.50%-9.4M | -53.52%8.14M | -13.23%17.51M | 4,113.78%20.18M | 955.36%479K | --479K | --0 | --0 | --0 | 92.94%-56K |
| -Remuneration paid in stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Deferred income tax | -1.34%17.01M | 745.17%17.24M | 7.00%-2.67M | -214.19%-2.87M | 101.93%2.52M | --744K | 1,166.67%684K | -0.63%629K | 153.81%459K | -84.85%1.25M |
| -Other non-cash items | 134.95%15.12M | 106.06%6.44M | -1,174.65%-106.28M | 3.92%9.89M | -14.81%9.52M | --2.41M | 2.82%2.41M | -17.02%2.38M | -27.66%2.32M | -41.71%11.17M |
| Changes in working capital | 32.93%-1.61M | -1,492.72%-2.41M | 90.22%-151K | 65.56%-1.54M | 43.98%-4.48M | --2.1M | -141.81%-301K | -186.37%-4.12M | -40.98%-2.16M | -129.44%-8M |
| -Change in receivables | -111.14%-2.72M | 5,148.60%24.41M | -88.84%465K | 235.76%4.17M | -6.01%-3.07M | --487K | 213.12%4.67M | -472.94%-2.67M | -3,441.57%-5.55M | -29.43%-2.89M |
| -Change in inventory | 83.05%-81K | -520.78%-478K | -172.64%-77K | 285.96%106K | -110.18%-57K | --22K | -57.53%124K | -73.52%85K | -70.41%-288K | 245.08%560K |
| -Change in payables | 104.50%1.19M | -4,785.53%-26.33M | 90.73%-539K | -328.20%-5.82M | 76.05%-1.36M | --1.59M | -211.82%-5.09M | 38.25%-1.53M | 339.62%3.67M | -554.62%-5.67M |
| 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 | -3.44%-12.91M | -17,727.14%-12.48M | 39.66%-70K | -11,500.00%-116K | 95.65%-1K | 0 | 0 | 0 | 95.65%-1K | 59.65%-23K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 26.94%65.52M | 1,161.77%51.62M | 303.05%4.09M | 123.71%1.02M | 50.29%-4.28M | ---1.59M | 262.61%1.47M | -1,575.00%-2.81M | -3.06%-1.35M | -737.55%-8.61M |
| Investing cash flow | ||||||||||
| Capital expenditures | -15.08%-4.92M | -287.50%-4.28M | ---1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 21.80%-477K | 36.06%-610K | 30.47%-954K | -24.50%-1.37M | -615.58%-1.1M | --375K | -5,711.11%-523K | -222.47%-287K | -1,984.38%-667K | 83.13%-154K |
| Net business purchase and sale | -503.52%-59.78M | 145.37%14.81M | -28.61%-32.65M | 13.41%-25.39M | 80.16%-29.32M | ---1.73M | --0 | ---27.59M | --0 | ---147.75M |
| Net investment property transactions | --0 | --27.42M | --0 | 29.18%-971K | -89.10%-1.37M | ---583K | 13.22%-407K | -142.68%-381K | --0 | -100.28%-725K |
| Net investment product transactions | 99.74%-7K | ---2.71M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---9.1M | --0 | ---6.82M | --43K | ---6.87M | ---- | ---- | --0 |
| Repayment of advance payments to other parties and cash income from loans | -66.10%1.8M | 81.54%5.31M | --2.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | -48.69%2.83M | 2.83%5.52M | -25.39%5.36M | 300.06%7.19M | --1.8M | --1.8M | --1.8M | --1.8M | --1.8M |
| Interest received (cash flow from investment activities) | 30.75%540K | -29.28%413K | --584K | --0 | ---- | ---- | -63.08%48K | -67.46%41K | 102.78%73K | 126.84%431K |
| Net changes in other investments | ---- | ---- | -83.43%4.82M | 6,171.77%29.1M | --464K | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -245.49%-62.85M | 244.14%43.19M | -544.93%-29.97M | 121.75%6.74M | 78.85%-30.96M | --205K | -826.64%-5.95M | -21,917.50%-26.42M | 154.63%1.2M | -13,393.36%-146.4M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 7,970.30%54.86M | -112.00%-697K | -47.48%5.81M | -63.40%11.05M | 212.75%30.21M | --28.88M | 577.22%3.02M | 94.46%-1.1M | 88.82%-596K | -209.58%-26.79M |
| Increase or decrease of lease financing | -75.05%-1.87M | -60.30%-1.07M | -85.75%-665K | -1.99%-358K | -237.50%-351K | ---99K | ---79K | ---86K | 17.92%-87K | 84.43%-104K |
| Issuance fees | 47.35%-3.78M | ---7.18M | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---2.5M |
| Cash dividends for minorities | -41.86%-34.13M | ---24.06M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -50.22%-21.52M | -360.56%-14.33M | -6.87%-3.11M | -11.92%-2.91M | 52.39%-2.6M | ---629K | -43.79%-972K | 67.90%-458K | 65.63%-542K | 63.22%-5.46M |
| Net other fund-raising expenses | 91.98%-1.65M | ---20.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --228.71M |
| Financing cash flow | 88.09%-8.09M | -3,446.26%-67.93M | -73.92%2.03M | -71.43%7.79M | -85.94%27.25M | --28.16M | 250.23%1.97M | 92.27%-1.64M | -101.74%-1.23M | 2,071.73%193.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 52.61%66.88M | -36.46%43.82M | 30.86%68.97M | -12.79%52.71M | 180.73%60.44M | --26.5M | -57.25%28.78M | -33.63%59.11M | 180.73%60.44M | 41.78%21.53M |
| Current changes in cash | -120.14%-5.42M | 212.74%26.88M | -253.49%-23.85M | 294.45%15.54M | -120.57%-7.99M | --26.77M | 11.91%-2.51M | -43.35%-30.88M | -102.05%-1.37M | 470.03%38.84M |
| Effect of exchange rate changes | 51.85%-1.84M | -193.49%-3.83M | -279.01%-1.31M | 184.77%729K | 236.84%256K | ---563K | 160.36%236K | 362.98%547K | -93.92%37K | 116.20%76K |
| End cash Position | -10.85%59.62M | 52.61%66.88M | -36.46%43.82M | 30.86%68.97M | -12.79%52.71M | --52.71M | -58.64%26.5M | -57.25%28.78M | -33.63%59.11M | 180.73%60.44M |
| Free cash flow | 28.66%60.12M | 2,198.62%46.73M | 669.47%2.03M | 93.40%-357K | 38.28%-5.41M | ---1.22M | 203.72%947K | -1,106.61%-3.1M | -52.43%-2.04M | -351.52%-8.76M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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