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CITYDEV NCCPS (C70)

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  • 1.020
  • 0.0000.00%
10min DelayMarket Closed Apr 28 09:20 CST
911.27MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

C70 CITYDEV NCCPS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-233.51%-1.39B
-11.31%1.04B
454.79%1.18B
-82.82%212.05M
540.92%1.23B
-125.91%-279.92M
377.75%1.08B
-0.27%283.79M
-17.43%241.41M
133.10%317.05M
Net profit before non-cash adjustment
199.88%635.63M
-39.23%211.96M
-73.46%348.81M
935.66%1.31B
106.76%126.9M
-406.27%-1.88B
-7.18%613.36M
31.04%94.85M
-37.52%124.3M
-26.99%182.71M
Total adjustment of non-cash items
-91.67%46.87M
-3.93%562.81M
163.30%585.83M
-415.24%-925.42M
-86.53%293.56M
1,041.96%2.18B
-60.38%190.82M
-26.00%112.42M
-14.85%84.31M
-83.33%26.52M
-Depreciation and amortization
4.48%289.74M
9.17%277.32M
-8.10%254.03M
-3.01%276.43M
-0.74%285.01M
4.04%287.13M
26.11%275.99M
30.18%77.87M
22.61%66.87M
23.64%67.28M
-Reversal of impairment losses recognized in profit and loss
317.60%75.45M
-1,193.77%-34.67M
-102.57%-2.68M
191.85%104.29M
-115.70%-113.54M
1,022.56%723.39M
-34.31%64.44M
-74.31%24.89M
4,112.94%37.12M
2,704.82%2.33M
-Assets reserve and write-off
----
----
----
----
----
--283M
--0
----
----
----
-Share of associates
-198.20%-181.28M
-27.58%-60.79M
72.00%-47.65M
-58.30%-170.16M
-112.71%-107.49M
530.84%845.78M
-202.46%-196.31M
17.22%-34.92M
-309.09%-48.25M
-2,968.01%-72.99M
-Disposal profit
-190.10%-676.08M
-96.06%-233.05M
93.26%-118.87M
-4,309.19%-1.76B
76.53%-39.98M
3.78%-170.35M
-270.64%-177.04M
-857.56%-7.47M
12.65%-13.93M
-642.98%-11.06M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
--0
-197.61%-531K
-Deferred income tax
-16.16%135.87M
30.95%162.06M
-77.19%123.76M
517.20%542.57M
0.23%87.91M
-37.67%87.7M
-34.48%140.72M
-64.90%13.41M
-39.57%31.22M
-53.91%41.95M
-Other non-cash items
-10.79%403.17M
19.81%451.95M
347.01%377.23M
-53.55%84.39M
48.31%181.66M
47.54%122.49M
33.92%83.02M
3,936.68%38.63M
-41.05%11.28M
-102.70%-457K
Changes in working capital
-872.73%-2.08B
11.09%268.59M
236.81%241.78M
-121.72%-176.74M
240.17%813.77M
-310.25%-580.55M
118.03%276.12M
26.95%76.52M
687.91%32.81M
107.89%107.82M
-Change in receivables
-108.76%-54.09M
230.76%617.24M
-652.99%-472.04M
-160.92%-62.69M
139.10%102.9M
-95.23%-263.18M
-167.01%-134.81M
-404.27%-81.33M
-213.33%-66.28M
-144.11%-57.36M
-Change in inventory
-740.97%-2.05B
-121.48%-244.28M
1,946.39%1.14B
-113.83%-61.6M
310.16%445.37M
-153.20%-211.92M
131.60%398.37M
9.13%202.01M
1,172.32%81.56M
111.65%165.68M
-Change in payables
113.01%10.96M
-3,035.22%-84.21M
71.16%-2.69M
-131.48%-9.31M
118.73%29.59M
-103.90%-157.95M
65.28%-77.46M
-1.52%-66.86M
133.86%23.38M
-105.49%-475K
-Provision for loans, leases and other losses
-88.57%835K
420.88%7.31M
-53.76%1.4M
315.64%3.03M
-164.63%-1.41M
618.48%2.18M
-89.40%303K
398.79%2.89M
-785.42%-4.33M
15.19%1.62M
-Changes in other current assets
176.88%21.12M
93.50%-27.47M
-814.54%-422.25M
-119.45%-46.17M
371.57%237.32M
-43.91%50.33M
135.67%89.72M
122.96%19.81M
26.27%-1.52M
98.07%-1.64M
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
-4.64%-118.97M
49.71%-113.69M
33.03%-226.06M
-237.63%-337.56M
-31.16%-99.98M
68.75%-76.22M
-15.77%-243.92M
-88.90%-10.62M
1.51%-90.74M
-40.40%-118.22M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-262.63%-1.51B
-2.18%929.67M
857.18%950.35M
-111.07%-125.51M
418.48%1.13B
-142.58%-356.15M
239.48%836.39M
-2.07%273.18M
-24.75%150.68M
119.08%198.83M
Investing cash flow
Capital expenditures
28.12%-336.21M
-101.49%-467.74M
14.91%-232.14M
-0.66%-272.81M
-114.70%-271.01M
-41.96%-126.23M
-48.16%-88.92M
-66.70%-40.23M
-152.74%-18.76M
6.13%-15.3M
Net PPE purchase and sale
-87.73%-44.58M
83.07%-23.75M
-109.66%-140.31M
1,965.28%1.45B
-150.50%-77.9M
175.52%154.26M
-92.05%-204.25M
24.61%-51.97M
-88.25%-57.47M
-26.78%-42.8M
Net intangibles purchase and sale
----
----
----
----
-67.61%-595K
32.25%-355K
-1,278.95%-524K
----
----
----
Net business purchase and sale
336.46%781.02M
66.67%-330.29M
-110.37%-991.08M
2.82%-471.12M
51.51%-484.8M
-84.66%-999.7M
64.01%-541.38M
63.44%-427.68M
99.96%-138K
-1,537.35%-324.86M
Net investment property transactions
27.49%-160.77M
64.16%-221.7M
-155.37%-618.62M
---242.25M
--0
-59.22%-66.49M
-35.91%-41.76M
---15.58M
14.79%-26.18M
----
Net investment product transactions
74.30%-31.24M
-167.41%-121.55M
-286.14%-45.46M
129.90%24.42M
39.13%-81.67M
52.71%-134.18M
-127.77%-283.74M
-1.18%-38.4M
63.91%-14.59M
-656.48%-324.86M
Advance cash and loans provided to other parties
----
----
----
----
----
----
---552.2M
2,152.35%344.59M
---24.14M
--0
Dividends received (cash flow from investment activities)
44.88%149.68M
2.86%103.31M
-60.99%100.44M
729.28%257.48M
-34.10%31.05M
-83.48%47.11M
499.88%285.14M
6,399.90%201.82M
-41.63%10.7M
186.91%53.23M
Interest received (cash flow from investment activities)
-50.57%38.92M
17.46%78.72M
114.35%67.02M
45.34%31.27M
-56.58%21.51M
-35.98%49.54M
55.67%77.39M
141.22%32.62M
13.07%13.94M
27.58%16.58M
Net changes in other investments
----
----
----
----
----
----
----
----
----
--11.68M
Investing cash flow
140.37%396.82M
47.16%-982.99M
-338.49%-1.86B
190.34%779.97M
19.76%-863.41M
20.31%-1.08B
21.89%-1.35B
100.37%4.65M
69.97%-116.64M
-1,512.02%-626.32M
Financing cash flow
Net issuance payments of debt
-81.76%313.36M
5.02%1.72B
1,666.19%1.64B
114.53%92.6M
-136.92%-637.24M
-40.29%1.73B
141.44%2.89B
83.96%1.28B
-242.45%-229.21M
168.27%1.55B
Net common stock issuance
--0
---79.4M
--0
----
----
----
----
----
--0
----
Net preferred stock issuance
10.00%-20.91M
10.00%-23.23M
---25.81M
--0
----
----
----
----
----
----
Increase or decrease of lease financing
-71.19%-46M
-8.79%-26.87M
5.11%-24.7M
-23.45%-26.03M
-0.13%-21.09M
-23.72%-21.06M
-11,887.32%-17.02M
-28,345.83%-6.83M
-21,380.00%-5.37M
-3,448.94%-1.67M
Issuance fees
16.37%-11.99M
-54.71%-14.33M
11.00%-9.26M
-44.28%-10.41M
39.15%-7.21M
0.06%-11.86M
-46.43%-11.86M
78.16%-772K
-37.57%-2.29M
-267.56%-6.2M
Cash dividends paid
-10.42%-139.42M
38.78%-126.27M
7.27%-206.24M
-27.87%-222.42M
8.55%-173.94M
29.20%-190.21M
5.83%-268.67M
32.56%-7.09M
8.96%-82.35M
2.71%-145.97M
Interest paid (cash flow from financing activities)
12.48%-513.64M
-27.79%-586.85M
-76.68%-459.25M
-23.07%-259.93M
3.26%-211.21M
-16.69%-218.33M
-46.38%-187.1M
-47.42%-60.46M
-42.88%-42.66M
-53.94%-50.36M
Net other fund-raising expenses
599.12%840.01M
8.69%-168.3M
-235.46%-184.32M
160.10%136.07M
-181.13%-226.41M
122.21%279.09M
-977.59%-1.26B
-11,447.64%-1.42B
696.29%99.94M
-90.75%13.78M
Financing cash flow
-39.14%421.42M
-4.62%692.4M
350.24%725.97M
77.28%-290.11M
-181.68%-1.28B
36.04%1.56B
28.05%1.15B
-133.16%-214.67M
-4,139.79%-261.94M
150.79%1.36B
Net cash flow
Beginning cash position
30.60%2.67B
-9.07%2.04B
15.64%2.25B
-34.21%1.94B
5.93%2.96B
29.00%2.79B
-39.92%2.16B
9.02%2.73B
9.46%2.96B
-37.38%2.03B
Current changes in cash
-208.55%-693.72M
447.67%639.08M
-150.45%-183.82M
136.21%364.35M
-865.77%-1.01B
-79.32%131.41M
144.42%635.51M
118.43%63.16M
-25.47%-227.9M
273.42%933.33M
Effect of exchange rate changes
48.74%-6.98M
32.31%-13.63M
66.64%-20.13M
-1,179.58%-60.33M
-113.81%-4.72M
510.47%34.14M
-41.00%-8.32M
-111.25%-437K
78.34%-4.49M
-543.98%-3.39M
End cash Position
-26.25%1.97B
30.60%2.67B
-9.07%2.04B
15.64%2.25B
-34.21%1.94B
5.93%2.96B
29.00%2.79B
29.00%2.79B
9.02%2.73B
9.46%2.96B
Free cash flow
-955.32%-2.36B
-37.20%275.44M
185.30%438.63M
-171.47%-514.24M
195.94%719.49M
-241.90%-749.97M
161.40%528.54M
-3.37%179.39M
-58.36%61.82M
112.85%140.29M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -233.51%-1.39B-11.31%1.04B454.79%1.18B-82.82%212.05M540.92%1.23B-125.91%-279.92M377.75%1.08B-0.27%283.79M-17.43%241.41M133.10%317.05M
Net profit before non-cash adjustment 199.88%635.63M-39.23%211.96M-73.46%348.81M935.66%1.31B106.76%126.9M-406.27%-1.88B-7.18%613.36M31.04%94.85M-37.52%124.3M-26.99%182.71M
Total adjustment of non-cash items -91.67%46.87M-3.93%562.81M163.30%585.83M-415.24%-925.42M-86.53%293.56M1,041.96%2.18B-60.38%190.82M-26.00%112.42M-14.85%84.31M-83.33%26.52M
-Depreciation and amortization 4.48%289.74M9.17%277.32M-8.10%254.03M-3.01%276.43M-0.74%285.01M4.04%287.13M26.11%275.99M30.18%77.87M22.61%66.87M23.64%67.28M
-Reversal of impairment losses recognized in profit and loss 317.60%75.45M-1,193.77%-34.67M-102.57%-2.68M191.85%104.29M-115.70%-113.54M1,022.56%723.39M-34.31%64.44M-74.31%24.89M4,112.94%37.12M2,704.82%2.33M
-Assets reserve and write-off ----------------------283M--0------------
-Share of associates -198.20%-181.28M-27.58%-60.79M72.00%-47.65M-58.30%-170.16M-112.71%-107.49M530.84%845.78M-202.46%-196.31M17.22%-34.92M-309.09%-48.25M-2,968.01%-72.99M
-Disposal profit -190.10%-676.08M-96.06%-233.05M93.26%-118.87M-4,309.19%-1.76B76.53%-39.98M3.78%-170.35M-270.64%-177.04M-857.56%-7.47M12.65%-13.93M-642.98%-11.06M
-Remuneration paid in stock ----------------------------------0-197.61%-531K
-Deferred income tax -16.16%135.87M30.95%162.06M-77.19%123.76M517.20%542.57M0.23%87.91M-37.67%87.7M-34.48%140.72M-64.90%13.41M-39.57%31.22M-53.91%41.95M
-Other non-cash items -10.79%403.17M19.81%451.95M347.01%377.23M-53.55%84.39M48.31%181.66M47.54%122.49M33.92%83.02M3,936.68%38.63M-41.05%11.28M-102.70%-457K
Changes in working capital -872.73%-2.08B11.09%268.59M236.81%241.78M-121.72%-176.74M240.17%813.77M-310.25%-580.55M118.03%276.12M26.95%76.52M687.91%32.81M107.89%107.82M
-Change in receivables -108.76%-54.09M230.76%617.24M-652.99%-472.04M-160.92%-62.69M139.10%102.9M-95.23%-263.18M-167.01%-134.81M-404.27%-81.33M-213.33%-66.28M-144.11%-57.36M
-Change in inventory -740.97%-2.05B-121.48%-244.28M1,946.39%1.14B-113.83%-61.6M310.16%445.37M-153.20%-211.92M131.60%398.37M9.13%202.01M1,172.32%81.56M111.65%165.68M
-Change in payables 113.01%10.96M-3,035.22%-84.21M71.16%-2.69M-131.48%-9.31M118.73%29.59M-103.90%-157.95M65.28%-77.46M-1.52%-66.86M133.86%23.38M-105.49%-475K
-Provision for loans, leases and other losses -88.57%835K420.88%7.31M-53.76%1.4M315.64%3.03M-164.63%-1.41M618.48%2.18M-89.40%303K398.79%2.89M-785.42%-4.33M15.19%1.62M
-Changes in other current assets 176.88%21.12M93.50%-27.47M-814.54%-422.25M-119.45%-46.17M371.57%237.32M-43.91%50.33M135.67%89.72M122.96%19.81M26.27%-1.52M98.07%-1.64M
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 -4.64%-118.97M49.71%-113.69M33.03%-226.06M-237.63%-337.56M-31.16%-99.98M68.75%-76.22M-15.77%-243.92M-88.90%-10.62M1.51%-90.74M-40.40%-118.22M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -262.63%-1.51B-2.18%929.67M857.18%950.35M-111.07%-125.51M418.48%1.13B-142.58%-356.15M239.48%836.39M-2.07%273.18M-24.75%150.68M119.08%198.83M
Investing cash flow
Capital expenditures 28.12%-336.21M-101.49%-467.74M14.91%-232.14M-0.66%-272.81M-114.70%-271.01M-41.96%-126.23M-48.16%-88.92M-66.70%-40.23M-152.74%-18.76M6.13%-15.3M
Net PPE purchase and sale -87.73%-44.58M83.07%-23.75M-109.66%-140.31M1,965.28%1.45B-150.50%-77.9M175.52%154.26M-92.05%-204.25M24.61%-51.97M-88.25%-57.47M-26.78%-42.8M
Net intangibles purchase and sale -----------------67.61%-595K32.25%-355K-1,278.95%-524K------------
Net business purchase and sale 336.46%781.02M66.67%-330.29M-110.37%-991.08M2.82%-471.12M51.51%-484.8M-84.66%-999.7M64.01%-541.38M63.44%-427.68M99.96%-138K-1,537.35%-324.86M
Net investment property transactions 27.49%-160.77M64.16%-221.7M-155.37%-618.62M---242.25M--0-59.22%-66.49M-35.91%-41.76M---15.58M14.79%-26.18M----
Net investment product transactions 74.30%-31.24M-167.41%-121.55M-286.14%-45.46M129.90%24.42M39.13%-81.67M52.71%-134.18M-127.77%-283.74M-1.18%-38.4M63.91%-14.59M-656.48%-324.86M
Advance cash and loans provided to other parties ---------------------------552.2M2,152.35%344.59M---24.14M--0
Dividends received (cash flow from investment activities) 44.88%149.68M2.86%103.31M-60.99%100.44M729.28%257.48M-34.10%31.05M-83.48%47.11M499.88%285.14M6,399.90%201.82M-41.63%10.7M186.91%53.23M
Interest received (cash flow from investment activities) -50.57%38.92M17.46%78.72M114.35%67.02M45.34%31.27M-56.58%21.51M-35.98%49.54M55.67%77.39M141.22%32.62M13.07%13.94M27.58%16.58M
Net changes in other investments --------------------------------------11.68M
Investing cash flow 140.37%396.82M47.16%-982.99M-338.49%-1.86B190.34%779.97M19.76%-863.41M20.31%-1.08B21.89%-1.35B100.37%4.65M69.97%-116.64M-1,512.02%-626.32M
Financing cash flow
Net issuance payments of debt -81.76%313.36M5.02%1.72B1,666.19%1.64B114.53%92.6M-136.92%-637.24M-40.29%1.73B141.44%2.89B83.96%1.28B-242.45%-229.21M168.27%1.55B
Net common stock issuance --0---79.4M--0----------------------0----
Net preferred stock issuance 10.00%-20.91M10.00%-23.23M---25.81M--0------------------------
Increase or decrease of lease financing -71.19%-46M-8.79%-26.87M5.11%-24.7M-23.45%-26.03M-0.13%-21.09M-23.72%-21.06M-11,887.32%-17.02M-28,345.83%-6.83M-21,380.00%-5.37M-3,448.94%-1.67M
Issuance fees 16.37%-11.99M-54.71%-14.33M11.00%-9.26M-44.28%-10.41M39.15%-7.21M0.06%-11.86M-46.43%-11.86M78.16%-772K-37.57%-2.29M-267.56%-6.2M
Cash dividends paid -10.42%-139.42M38.78%-126.27M7.27%-206.24M-27.87%-222.42M8.55%-173.94M29.20%-190.21M5.83%-268.67M32.56%-7.09M8.96%-82.35M2.71%-145.97M
Interest paid (cash flow from financing activities) 12.48%-513.64M-27.79%-586.85M-76.68%-459.25M-23.07%-259.93M3.26%-211.21M-16.69%-218.33M-46.38%-187.1M-47.42%-60.46M-42.88%-42.66M-53.94%-50.36M
Net other fund-raising expenses 599.12%840.01M8.69%-168.3M-235.46%-184.32M160.10%136.07M-181.13%-226.41M122.21%279.09M-977.59%-1.26B-11,447.64%-1.42B696.29%99.94M-90.75%13.78M
Financing cash flow -39.14%421.42M-4.62%692.4M350.24%725.97M77.28%-290.11M-181.68%-1.28B36.04%1.56B28.05%1.15B-133.16%-214.67M-4,139.79%-261.94M150.79%1.36B
Net cash flow
Beginning cash position 30.60%2.67B-9.07%2.04B15.64%2.25B-34.21%1.94B5.93%2.96B29.00%2.79B-39.92%2.16B9.02%2.73B9.46%2.96B-37.38%2.03B
Current changes in cash -208.55%-693.72M447.67%639.08M-150.45%-183.82M136.21%364.35M-865.77%-1.01B-79.32%131.41M144.42%635.51M118.43%63.16M-25.47%-227.9M273.42%933.33M
Effect of exchange rate changes 48.74%-6.98M32.31%-13.63M66.64%-20.13M-1,179.58%-60.33M-113.81%-4.72M510.47%34.14M-41.00%-8.32M-111.25%-437K78.34%-4.49M-543.98%-3.39M
End cash Position -26.25%1.97B30.60%2.67B-9.07%2.04B15.64%2.25B-34.21%1.94B5.93%2.96B29.00%2.79B29.00%2.79B9.02%2.73B9.46%2.96B
Free cash flow -955.32%-2.36B-37.20%275.44M185.30%438.63M-171.47%-514.24M195.94%719.49M-241.90%-749.97M161.40%528.54M-3.37%179.39M-58.36%61.82M112.85%140.29M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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