SG Stock MarketDetailed Quotes

9CI CapitaLandInvest

Watchlist
  • 2.610
  • 0.0000.00%
10min DelayMarket Closed May 15 17:06 CST
13.26BMarket Cap74.57P/E (TTM)

CapitaLandInvest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-10.11%836M
6.41%930M
168.10%874M
282M
465.38%294M
-23.65%326M
52M
427M
Net profit before non-cash adjustment
-68.88%333M
-31.41%1.07B
331.80%1.56B
--610M
14.89%216M
-138.50%-673M
--188M
--1.75B
Total adjustment of non-cash items
682.35%693M
87.35%-119M
-165.90%-941M
---452M
188.89%26M
266.43%1.43B
--9M
---858M
-Depreciation and amortization
-2.74%142M
-8.75%146M
7.38%160M
--38M
25.00%40M
31.86%149M
--32M
--113M
-Reversal of impairment losses recognized in profit and loss
--1M
----
-91.67%15M
----
300.00%4M
757.14%180M
---2M
--21M
-Assets reserve and write-off
-116.00%-4M
139.06%25M
-245.45%-64M
----
----
450.00%44M
----
--8M
-Share of associates
57.76%-313M
45.07%-741M
-1,722.97%-1.35B
---525M
-1.55%-131M
92.77%-74M
---129M
---1.02B
-Disposal profit
179.03%245M
33.76%-310M
-170.91%-468M
---149M
-50.00%-3M
217.23%660M
---2M
---563M
-Remuneration paid in stock
-19.12%55M
17.24%68M
222.22%58M
--8M
0.00%2M
-37.93%18M
--2M
--29M
-Deferred income tax
-55.66%141M
-19.70%318M
247.37%396M
--166M
-9.09%30M
-58.24%114M
--33M
--273M
-Other non-cash items
13.60%426M
20.58%375M
-7.72%311M
--92M
12.00%84M
18.25%337M
--75M
--285M
Changes in working capital
-804.76%-190M
-108.24%-21M
159.44%255M
--124M
135.86%52M
7.34%-429M
---145M
---463M
-Change in receivables
-2.70%-76M
-957.14%-74M
96.63%-7M
--56M
-53.19%-72M
-45.45%-208M
---47M
---143M
-Change in inventory
-75.00%1M
109.52%4M
-366.67%-42M
---2M
83.33%-1M
-228.57%-9M
---6M
--7M
-Change in payables
-564.52%-144M
-89.90%31M
244.81%307M
--57M
235.87%125M
35.17%-212M
---92M
---327M
-Changes in other current assets
61.11%29M
700.00%18M
---3M
----
----
--0
----
----
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
21.03%-154M
5.80%-195M
-44.76%-207M
-87M
-456.25%-89M
-30.00%-143M
-16M
-110M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
-7.21%682M
10.19%735M
264.48%667M
--195M
469.44%205M
-42.27%183M
--36M
--317M
Investing cash flow
Net PPE purchase and sale
--1M
----
----
----
----
----
----
--1M
Net intangibles purchase and sale
81.75%-23M
-200.00%-126M
4.55%-42M
---10M
50.00%-7M
39.73%-44M
---14M
---73M
Net business purchase and sale
-103.29%-13M
136.34%395M
-488.21%-1.09B
--718M
-9.93%-299M
151.00%280M
---272M
---549M
Net investment property transactions
38.54%-657M
-1,054.46%-1.07B
-24.83%112M
--114M
-0.71%-142M
187.13%149M
---141M
---171M
Net investment product transactions
58.33%38M
-89.33%24M
1,830.77%225M
---70M
12,600.00%254M
-425.00%-13M
--2M
--4M
Dividends received (cash flow from investment activities)
18.68%413M
-82.42%348M
294.42%1.98B
--136M
15.79%66M
7.73%502M
--57M
--466M
Interest received (cash flow from investment activities)
17.39%54M
48.39%46M
-20.51%31M
---1M
7.69%14M
11.43%39M
--13M
--35M
Net changes in other investments
----
----
-68.39%49M
----
----
-55.07%155M
----
--345M
Investing cash flow
51.05%-187M
-130.13%-382M
18.73%1.27B
--936M
67.89%-114M
1,741.38%1.07B
---355M
--58M
Financing cash flow
Net issuance payments of debt
154.02%442M
-78.62%174M
270.00%814M
--422M
-109.13%-44M
-74.39%220M
--482M
--859M
Net common stock issuance
51.88%-64M
36.06%-133M
---208M
----
----
--0
----
----
Increase or decrease of lease financing
11.59%-61M
-7.81%-69M
-14.29%-64M
---10M
-21.05%-23M
6.67%-56M
---19M
---60M
Issuance fees
--0
94.74%-2M
---38M
----
----
--0
----
----
Cash dividends paid
20.34%-615M
-77,100.00%-772M
99.86%-1M
--3M
94.37%-4M
-58.59%-720M
---71M
---454M
Cash dividends for minorities
8.67%-158M
-67.96%-173M
8.85%-103M
---5M
40.79%-45M
24.16%-113M
---76M
---149M
Interest paid (cash flow from financing activities)
-15.07%-481M
-22.22%-418M
6.30%-342M
---101M
11.69%-68M
-18.51%-365M
---77M
---308M
Net other fund-raising expenses
1,204.35%300M
-86.06%23M
166.13%165M
---14M
-54.17%11M
-3.13%62M
--24M
--64M
Financing cash flow
53.50%-637M
-714.35%-1.37B
122.94%223M
--295M
-165.78%-173M
-1,925.00%-972M
--263M
---48M
Net cash flow
Beginning cash position
-31.22%2.62B
127.35%3.82B
23.93%1.68B
--1.59B
23.93%1.68B
31.20%1.35B
--1.35B
--1.03B
Current changes in cash
86.04%-142M
-147.13%-1.02B
673.48%2.16B
--1.43B
-46.43%-82M
-14.68%279M
---56M
--327M
Effect of exchange rate changes
73.79%-38M
-590.48%-145M
-150.00%-21M
---6M
-128.57%-6M
2,200.00%42M
--21M
---2M
Cash adjustments other than cash changes
82.76%-5M
---29M
----
----
----
200.00%3M
----
---3M
End cash Position
-7.05%2.44B
-31.22%2.62B
127.35%3.82B
--3.01B
20.55%1.59B
23.93%1.68B
--1.32B
--1.35B
Free cash flow
8.21%659M
-2.56%609M
349.64%625M
--185M
800.00%198M
-43.03%139M
--22M
--244M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -10.11%836M6.41%930M168.10%874M282M465.38%294M-23.65%326M52M427M
Net profit before non-cash adjustment -68.88%333M-31.41%1.07B331.80%1.56B--610M14.89%216M-138.50%-673M--188M--1.75B
Total adjustment of non-cash items 682.35%693M87.35%-119M-165.90%-941M---452M188.89%26M266.43%1.43B--9M---858M
-Depreciation and amortization -2.74%142M-8.75%146M7.38%160M--38M25.00%40M31.86%149M--32M--113M
-Reversal of impairment losses recognized in profit and loss --1M-----91.67%15M----300.00%4M757.14%180M---2M--21M
-Assets reserve and write-off -116.00%-4M139.06%25M-245.45%-64M--------450.00%44M------8M
-Share of associates 57.76%-313M45.07%-741M-1,722.97%-1.35B---525M-1.55%-131M92.77%-74M---129M---1.02B
-Disposal profit 179.03%245M33.76%-310M-170.91%-468M---149M-50.00%-3M217.23%660M---2M---563M
-Remuneration paid in stock -19.12%55M17.24%68M222.22%58M--8M0.00%2M-37.93%18M--2M--29M
-Deferred income tax -55.66%141M-19.70%318M247.37%396M--166M-9.09%30M-58.24%114M--33M--273M
-Other non-cash items 13.60%426M20.58%375M-7.72%311M--92M12.00%84M18.25%337M--75M--285M
Changes in working capital -804.76%-190M-108.24%-21M159.44%255M--124M135.86%52M7.34%-429M---145M---463M
-Change in receivables -2.70%-76M-957.14%-74M96.63%-7M--56M-53.19%-72M-45.45%-208M---47M---143M
-Change in inventory -75.00%1M109.52%4M-366.67%-42M---2M83.33%-1M-228.57%-9M---6M--7M
-Change in payables -564.52%-144M-89.90%31M244.81%307M--57M235.87%125M35.17%-212M---92M---327M
-Changes in other current assets 61.11%29M700.00%18M---3M----------0--------
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 21.03%-154M5.80%-195M-44.76%-207M-87M-456.25%-89M-30.00%-143M-16M-110M
Other operating cash inflow (outflow) 00000000
Operating cash flow -7.21%682M10.19%735M264.48%667M--195M469.44%205M-42.27%183M--36M--317M
Investing cash flow
Net PPE purchase and sale --1M--------------------------1M
Net intangibles purchase and sale 81.75%-23M-200.00%-126M4.55%-42M---10M50.00%-7M39.73%-44M---14M---73M
Net business purchase and sale -103.29%-13M136.34%395M-488.21%-1.09B--718M-9.93%-299M151.00%280M---272M---549M
Net investment property transactions 38.54%-657M-1,054.46%-1.07B-24.83%112M--114M-0.71%-142M187.13%149M---141M---171M
Net investment product transactions 58.33%38M-89.33%24M1,830.77%225M---70M12,600.00%254M-425.00%-13M--2M--4M
Dividends received (cash flow from investment activities) 18.68%413M-82.42%348M294.42%1.98B--136M15.79%66M7.73%502M--57M--466M
Interest received (cash flow from investment activities) 17.39%54M48.39%46M-20.51%31M---1M7.69%14M11.43%39M--13M--35M
Net changes in other investments ---------68.39%49M---------55.07%155M------345M
Investing cash flow 51.05%-187M-130.13%-382M18.73%1.27B--936M67.89%-114M1,741.38%1.07B---355M--58M
Financing cash flow
Net issuance payments of debt 154.02%442M-78.62%174M270.00%814M--422M-109.13%-44M-74.39%220M--482M--859M
Net common stock issuance 51.88%-64M36.06%-133M---208M----------0--------
Increase or decrease of lease financing 11.59%-61M-7.81%-69M-14.29%-64M---10M-21.05%-23M6.67%-56M---19M---60M
Issuance fees --094.74%-2M---38M----------0--------
Cash dividends paid 20.34%-615M-77,100.00%-772M99.86%-1M--3M94.37%-4M-58.59%-720M---71M---454M
Cash dividends for minorities 8.67%-158M-67.96%-173M8.85%-103M---5M40.79%-45M24.16%-113M---76M---149M
Interest paid (cash flow from financing activities) -15.07%-481M-22.22%-418M6.30%-342M---101M11.69%-68M-18.51%-365M---77M---308M
Net other fund-raising expenses 1,204.35%300M-86.06%23M166.13%165M---14M-54.17%11M-3.13%62M--24M--64M
Financing cash flow 53.50%-637M-714.35%-1.37B122.94%223M--295M-165.78%-173M-1,925.00%-972M--263M---48M
Net cash flow
Beginning cash position -31.22%2.62B127.35%3.82B23.93%1.68B--1.59B23.93%1.68B31.20%1.35B--1.35B--1.03B
Current changes in cash 86.04%-142M-147.13%-1.02B673.48%2.16B--1.43B-46.43%-82M-14.68%279M---56M--327M
Effect of exchange rate changes 73.79%-38M-590.48%-145M-150.00%-21M---6M-128.57%-6M2,200.00%42M--21M---2M
Cash adjustments other than cash changes 82.76%-5M---29M------------200.00%3M-------3M
End cash Position -7.05%2.44B-31.22%2.62B127.35%3.82B--3.01B20.55%1.59B23.93%1.68B--1.32B--1.35B
Free cash flow 8.21%659M-2.56%609M349.64%625M--185M800.00%198M-43.03%139M--22M--244M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg