Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BEKE-W
02423
5
BILIBILI-W
09626
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -60.35%1.56M | 119.39%3.93M | -46.95%1.79M | -3.4M | 306.61%3.37M | 60.01%-1.63M | -149.93%-4.08M | -95.20%346K | 22.70%1.16M | -509.84%-2.33M |
| Net profit before non-cash adjustment | -373.66%-3.27M | 5.75%1.2M | 125.09%1.13M | --575K | -68.97%-4.51M | -241.69%-2.67M | -59.87%1.88M | 5.24%743K | -27.68%324K | -95.44%145K |
| Total adjustment of non-cash items | 486.47%3.21M | 13,575.00%547K | -99.91%4K | ---2.26M | 42.16%4.38M | 381.96%3.08M | -266.21%-1.09M | -110.24%-634K | 155.64%572K | 111.29%397K |
| -Depreciation and amortization | -12.48%547K | 7.76%625K | -62.94%580K | --96K | -8.21%1.57M | 4.99%1.71M | 29.92%1.62M | 30.34%421K | 27.45%390K | 18.07%379K |
| -Reversal of impairment losses recognized in profit and loss | 20,655.56%3.74M | -79.07%18K | -44.52%86K | --71K | -84.07%155K | 155.60%973K | -132.06%-1.75M | -135.91%-1.95M | -8.57%32K | 184.00%21K |
| -Assets reserve and write-off | -51.40%52K | -36.31%107K | --168K | ---- | ---- | 0.26%381K | --380K | ---- | ---- | 92.37%-9K |
| -Disposal profit | 9.76%-74K | -373.33%-82K | -18.92%30K | --5K | 85.00%37K | 100.98%20K | 53.62%-2.03M | 86.89%-24K | 97.74%-10K | --0 |
| -Net exchange gains and losses | -645.59%-742K | 117.13%136K | -982.22%-794K | ---2.66M | 160.81%90K | -237.04%-148K | 107.77%108K | -143.27%-151K | 115.53%146K | 64.49%-38K |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | -1.82%3.93B | ---- | --4.01B | ---- | ---- | ---- | ---- | ---- |
| -Deferred income tax | ---- | ---- | 20.31%3.03B | ---- | --2.52B | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -21.01%-311K | -289.39%-257K | -102.61%-66K | --225K | 1,609.46%2.53M | -74.39%148K | 305.69%578K | 144.48%687K | 0.00%14K | -72.67%44K |
| Changes in working capital | -25.73%1.62M | 233.44%2.18M | -81.31%655K | ---1.71M | 271.48%3.51M | 58.07%-2.04M | -272.26%-4.88M | -23.79%237K | -82.58%266K | -417.92%-2.87M |
| -Change in receivables | 881.25%875K | -108.41%-112K | -65.23%1.33M | ---73K | 79.27%3.83M | 54.41%2.14M | 264.21%1.38M | 148.39%1.26M | -112.99%-3M | -144.02%-1.67M |
| -Change in inventory | -93.75%204K | 286.83%3.26M | -164.87%-1.75M | ---1.67M | -34.06%2.69M | 166.21%4.08M | -270.86%-6.17M | 16.44%-859K | -250.00%-3.77M | -134.62%-1.5M |
| -Change in prepaid assets | 923.91%471K | -72.12%46K | -91.59%165K | --579K | 6,640.00%1.96M | 96.93%-30K | -293.66%-978K | -90.24%307K | 126.20%355K | 230.48%347K |
| -Change in payables | 129.08%269K | -200.11%-925K | 123.13%924K | ---408K | 39.65%-3.99M | -4,966.18%-6.62M | 107.15%136K | -371.20%-1.52M | 324.43%7.25M | 96.54%-220K |
| -Provision for loans, leases and other losses | ---- | ---- | 76.69%4.58B | ---- | --2.59B | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -121.35%-197K | -368.42%-89K | 98.07%-19K | ---137K | 38.96%-987K | -315.31%-1.62M | 215.55%751K | 332.78%1.04M | -867.57%-568K | 117.79%174K |
| -Changes in other current liabilities | ---- | ---- | 11.43%24.71B | ---- | --22.18B | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 68.75%54M | 32M | ||||||||
| Interest paid (cash flow from operating activities) | 40.91%-39K | 50.38%-66K | 5.67%-133K | -90K | 50.70%-141K | 26.85%-286K | 22.27%-391K | 7.61%-182K | -140.00%-84K | 42.93%-113K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 27.20%-257K | 36.74%-353K | -9.63%-558K | -16K | 53.85%-509K | -11.41%-1.1M | 20.80%-990K | 42.20%-215K | -30.48%-244K | 23.68%-274K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -64.05%1.26M | 219.20%3.51M | -59.65%1.1M | ---3.5M | 190.14%2.72M | 44.70%-3.02M | -185.05%-5.47M | -100.77%-51K | 15.03%834K | -22,758.33%-2.72M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 22.97%-426K | 17.09%-553K | -213.15%-667K | ---403K | 37.17%-213K | -208.65%-339K | 187.89%312K | 17,400.00%525K | 34.44%-99K | -2,225.00%-93K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | -19.61%-61K | 71.02%-51K | ---176K | --175K | ---147K | ---156K |
| Net business purchase and sale | ---- | ---- | 117.57%1.52M | --0 | --700K | --0 | 95.76%-5K | --0 | --0 | --0 |
| Net investment property transactions | ---- | ---- | ---843K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 132.47%290K | -166.49%-893K | -100.00%1.34M | ---- | --38.66B | ---- | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | -31.32%318M | ---- | --463M | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 8.36%350K | 62.31%323K | -7.01%199K | --108K | -33.75%214K | -43.33%323K | -2.23%570K | 19.00%238K | 38.54%133K | -66.84%62K |
| Investing cash flow | 119.06%214K | -172.22%-1.12M | 142.97%1.56M | ---295K | 1,055.22%640K | -109.56%-67K | 537.27%701K | 1,259.42%938K | -189.74%-113K | -202.19%-187K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 75.25%-438K | -3,503.85%-1.77M | -96.95%52K | ---38K | 523.57%1.71M | -165.53%-403K | 129.96%615K | 1,110.37%1.66M | -328.90%-1.5M | 158.27%1.5M |
| Net common stock issuance | ---- | ---- | ---- | --300K | ---- | ---- | 97.41%-57K | --0 | 88.74%-57K | --0 |
| Net preferred stock issuance | ---- | ---- | -31.32%318M | ---- | --463M | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 97.26%-2K | 85.28%-73K | 71.77%-496K | --536K | -128.78%-1.76M | 2.78%-768K | -666.99%-790K | -333.33%-377K | -13,600.00%-137K | -1,957.14%-144K |
| Issuance fees | --0 | ---437K | --0 | ---- | --0 | ---- | ---198K | ---2K | ---60K | ---135K |
| Cash dividends paid | ---- | ---- | -14.51%-9.85B | ---- | ---8.6B | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -51.75%634K | 290.43%1.31M | -152.55%-690K | --312K | 270.52%1.31M | -278.65%-770K | -81.75%431K | -95.88%141K | 103.88%38K | -780.00%-44K |
| Financing cash flow | 120.08%194K | 14.81%-966K | -189.79%-1.13M | --1.11M | 165.07%1.26M | -194,200.00%-1.94M | 100.05%1K | -26.93%1.42M | -105.89%-1.71M | 144.14%1.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.97%7.48M | 12.28%6.28M | -32.80%5.6M | --10M | -38.46%8.33M | -26.70%13.53M | 30.11%18.46M | 21.56%11.43M | 24.43%12.42M | 15.60%14.17M |
| Current changes in cash | 17.62%1.67M | -6.64%1.42M | -67.15%1.52M | ---2.69M | 191.99%4.63M | -5.61%-5.03M | -204.98%-4.76M | -73.34%2.31M | -579.45%-992K | 29.74%-1.73M |
| Effect of exchange rate changes | --0 | 72.75%-227K | -4,284.21%-833K | --0 | 89.08%-19K | -4.19%-174K | 36.98%-167K | -148.66%-200K | 98.86%-5K | -108.38%-16K |
| Cash adjustments other than cash changes | ---- | ---- | 8.80%68.63B | ---- | --63.08B | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 22.33%9.14M | 18.97%7.48M | -51.43%6.28M | --7.31M | 55.33%12.94M | -38.46%8.33M | -26.70%13.53M | -26.70%13.53M | 21.56%11.43M | 24.43%12.42M |
| Free cash flow | -74.52%744K | 722.54%2.92M | -83.42%355K | ---3.93M | 161.77%2.14M | 39.27%-3.47M | -194.50%-5.71M | -95.78%280K | 1.05%580K | -16,394.44%-2.97M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |