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StarHub (CC3)

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  • 1.140
  • +0.010+0.88%
10min DelayMarket Closed Jan 16 17:04 CST
1.96BMarket Cap16.76P/E (TTM)

CC3 StarHub

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
2.98%411.8M
-9.93%399.9M
-40.00%444M
15.91%740M
22.77%638.4M
146.3M
-27.85%135.5M
22.10%192.8M
140.71%163.2M
6.80%520M
Net profit before non-cash adjustment
4.43%205.3M
111.17%196.6M
-51.05%93.1M
-1.35%190.2M
-11.80%192.8M
--44.7M
-20.26%55.9M
-12.61%41.6M
-19.97%50.5M
-10.96%218.6M
Total adjustment of non-cash items
-6.55%257M
-17.22%275M
2.15%332.2M
-6.93%325.2M
-13.11%349.4M
--85.8M
-12.86%88.1M
-12.14%89M
-14.50%85.5M
24.57%402.1M
-Depreciation and amortization
-2.16%235.9M
-9.53%241.1M
-4.48%266.5M
-9.09%279M
-15.03%306.9M
--73.9M
-13.15%78.6M
-13.02%77.5M
-14.37%76.9M
24.04%361.2M
-Share of associates
-30.56%-4.7M
12.20%-3.6M
19.61%-4.1M
-920.00%-5.1M
-200.00%-500K
--200K
-171.43%-500K
---200K
--0
-50.00%500K
-Disposal profit
-150.00%-500K
66.67%-200K
-150.00%-600K
50.00%1.2M
-55.56%800K
--800K
--0
--0
--0
800.00%1.8M
-Remuneration paid in stock
41.86%6.1M
-8.51%4.3M
38.24%4.7M
6.25%3.4M
-15.79%3.2M
--500K
28.57%900K
83.33%1.1M
-36.36%700K
280.00%3.8M
-Other non-cash items
-39.52%20.2M
-49.16%33.4M
40.69%65.7M
19.74%46.7M
12.07%39M
--10.4M
-1.09%9.1M
-8.62%10.6M
-16.84%7.9M
18.37%34.8M
Changes in working capital
29.57%-50.5M
-483.42%-71.7M
-91.67%18.7M
133.47%224.6M
195.53%96.2M
--15.8M
-151.20%-8.5M
591.11%62.2M
128.54%27.2M
-23.71%-100.7M
-Change in receivables
-244.57%-88.9M
74.88%-25.8M
-283.39%-102.7M
-45.26%56M
273.39%102.3M
----
----
----
----
-14,650.00%-59M
-Change in inventory
-101.11%-100K
300.00%9M
-115.05%-4.5M
58.20%29.9M
203.85%18.9M
----
----
----
----
-810.00%-18.2M
-Change in payables
144.14%30.9M
-168.16%-70M
-22.78%102.7M
963.64%133M
41.67%-15.4M
----
----
----
----
67.16%-26.4M
-Changes in other current assets
-49.67%7.6M
-34.91%15.1M
307.02%23.2M
159.38%5.7M
-431.03%-9.6M
----
----
----
----
107.14%2.9M
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
-22.52%-50.6M
31.51%-41.3M
27.26%-60.3M
-40.27%-82.9M
17.80%-59.1M
-27.9M
33.02%-21.7M
0
-860.00%-9.6M
-4.81%-71.9M
Other operating cash inflow (outflow)
0
0
0
0
-400K
-300K
0
100K
400.00%300K
0
Operating cash flow
0.73%361.2M
-6.54%358.6M
-41.61%383.7M
13.51%657.1M
29.19%578.9M
--118.1M
-26.72%113.8M
53.83%192.9M
130.73%153.9M
7.12%448.1M
Investing cash flow
Net PPE purchase and sale
-15.15%-198.4M
-7.96%-172.3M
7.21%-159.6M
9.90%-172M
16.67%-190.9M
---80.8M
21.16%-38M
47.18%-37.4M
22.96%-34.9M
15.90%-229.1M
Net business purchase and sale
--0
98.11%-1M
-712.31%-52.8M
91.45%-6.5M
-1,620.00%-76M
---2M
-1,580.00%-74M
----
----
107.65%5M
Net investment product transactions
--100K
--0
----
--1.2M
--0
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
---105M
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
--7.5M
----
----
----
----
----
Interest received (cash flow from investment activities)
11.86%19.8M
113.25%17.7M
418.75%8.3M
-40.74%1.6M
125.00%2.7M
--1.6M
150.00%500K
-40.00%300K
50.00%300K
-61.29%1.2M
Net changes in other investments
293.43%76.6M
-28.16%-39.6M
-398.39%-30.9M
---6.2M
----
----
----
----
----
----
Investing cash flow
47.80%-101.9M
16.94%-195.2M
18.09%-235M
-11.76%-286.9M
-15.16%-256.7M
---73.6M
-159.30%-111.5M
47.23%-37.1M
23.28%-34.6M
33.40%-222.9M
Financing cash flow
Net issuance payments of debt
-190.32%-9M
98.51%-3.1M
-204.84%-208M
85.94%198.4M
433.50%106.7M
---7.4M
---55.9M
--170M
----
-60.00%20M
Net common stock issuance
97.73%-400K
-137.84%-17.6M
-155.17%-7.4M
43.14%-2.9M
-240.00%-5.1M
---1.9M
--0
---300K
-93.33%-2.9M
---1.5M
Increase or decrease of lease financing
11.02%-33.1M
2.87%-37.2M
-21.97%-38.3M
-1.95%-31.4M
49.59%-30.8M
---7.6M
25.00%-7.8M
-60.98%-6.6M
-16.00%-8.7M
---61.1M
Cash dividends paid
-43.29%-123.8M
22.02%-86.4M
-28.09%-110.8M
-5.23%-86.5M
55.83%-82.2M
--0
-11.03%-43.3M
63.96%-39M
----
32.79%-186.1M
Cash dividends for minorities
23.94%-5.4M
-31.48%-7.1M
---5.4M
--0
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-1.82%-39.1M
11.72%-38.4M
-2.11%-43.5M
-12.11%-42.6M
-0.53%-38M
---10.9M
14.49%-5.9M
-17.60%-14.7M
10.96%-6.5M
-23.53%-37.8M
Net other fund-raising expenses
41.71%-11.6M
-303.06%-19.9M
-23.44%9.8M
-8.57%12.8M
294.44%14M
--6.9M
--11.2M
-8.11%-4M
-50.00%100K
-22.03%-7.2M
Financing cash flow
-6.06%-222.4M
48.04%-209.7M
-944.35%-403.6M
235.03%47.8M
87.07%-35.4M
---20.9M
-80.64%-101.7M
182.02%105.4M
-11.80%-18M
-3.91%-273.7M
Net cash flow
Beginning cash position
-12.22%497.9M
-30.96%567.2M
103.49%821.5M
245.34%403.7M
-29.32%116.9M
--380M
391.79%479.5M
27.74%218.3M
-29.28%116.9M
-52.09%165.4M
Current changes in cash
179.70%36.9M
81.84%-46.3M
-160.98%-254.9M
45.75%418M
691.34%286.8M
--23.6M
-277.50%-99.4M
455.86%261.2M
1,741.82%101.3M
73.03%-48.5M
Effect of exchange rate changes
33.33%400K
-50.00%300K
400.00%600K
---200K
--0
----
----
----
----
----
Cash adjustments other than cash changes
----
---23.3M
----
----
----
----
-200.00%-100K
----
0.00%100K
----
End cash Position
7.49%535.2M
-12.22%497.9M
-30.96%567.2M
103.49%821.5M
245.34%403.7M
--403.7M
147.40%380M
391.79%479.5M
27.74%218.3M
-29.32%116.9M
Free cash flow
-12.80%162.1M
-16.34%185.9M
-54.15%222.2M
24.99%484.6M
77.36%387.7M
--37.4M
-29.35%75.6M
185.32%155.5M
458.22%118.9M
50.24%218.6M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 2.98%411.8M-9.93%399.9M-40.00%444M15.91%740M22.77%638.4M146.3M-27.85%135.5M22.10%192.8M140.71%163.2M6.80%520M
Net profit before non-cash adjustment 4.43%205.3M111.17%196.6M-51.05%93.1M-1.35%190.2M-11.80%192.8M--44.7M-20.26%55.9M-12.61%41.6M-19.97%50.5M-10.96%218.6M
Total adjustment of non-cash items -6.55%257M-17.22%275M2.15%332.2M-6.93%325.2M-13.11%349.4M--85.8M-12.86%88.1M-12.14%89M-14.50%85.5M24.57%402.1M
-Depreciation and amortization -2.16%235.9M-9.53%241.1M-4.48%266.5M-9.09%279M-15.03%306.9M--73.9M-13.15%78.6M-13.02%77.5M-14.37%76.9M24.04%361.2M
-Share of associates -30.56%-4.7M12.20%-3.6M19.61%-4.1M-920.00%-5.1M-200.00%-500K--200K-171.43%-500K---200K--0-50.00%500K
-Disposal profit -150.00%-500K66.67%-200K-150.00%-600K50.00%1.2M-55.56%800K--800K--0--0--0800.00%1.8M
-Remuneration paid in stock 41.86%6.1M-8.51%4.3M38.24%4.7M6.25%3.4M-15.79%3.2M--500K28.57%900K83.33%1.1M-36.36%700K280.00%3.8M
-Other non-cash items -39.52%20.2M-49.16%33.4M40.69%65.7M19.74%46.7M12.07%39M--10.4M-1.09%9.1M-8.62%10.6M-16.84%7.9M18.37%34.8M
Changes in working capital 29.57%-50.5M-483.42%-71.7M-91.67%18.7M133.47%224.6M195.53%96.2M--15.8M-151.20%-8.5M591.11%62.2M128.54%27.2M-23.71%-100.7M
-Change in receivables -244.57%-88.9M74.88%-25.8M-283.39%-102.7M-45.26%56M273.39%102.3M-----------------14,650.00%-59M
-Change in inventory -101.11%-100K300.00%9M-115.05%-4.5M58.20%29.9M203.85%18.9M-----------------810.00%-18.2M
-Change in payables 144.14%30.9M-168.16%-70M-22.78%102.7M963.64%133M41.67%-15.4M----------------67.16%-26.4M
-Changes in other current assets -49.67%7.6M-34.91%15.1M307.02%23.2M159.38%5.7M-431.03%-9.6M----------------107.14%2.9M
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 -22.52%-50.6M31.51%-41.3M27.26%-60.3M-40.27%-82.9M17.80%-59.1M-27.9M33.02%-21.7M0-860.00%-9.6M-4.81%-71.9M
Other operating cash inflow (outflow) 0000-400K-300K0100K400.00%300K0
Operating cash flow 0.73%361.2M-6.54%358.6M-41.61%383.7M13.51%657.1M29.19%578.9M--118.1M-26.72%113.8M53.83%192.9M130.73%153.9M7.12%448.1M
Investing cash flow
Net PPE purchase and sale -15.15%-198.4M-7.96%-172.3M7.21%-159.6M9.90%-172M16.67%-190.9M---80.8M21.16%-38M47.18%-37.4M22.96%-34.9M15.90%-229.1M
Net business purchase and sale --098.11%-1M-712.31%-52.8M91.45%-6.5M-1,620.00%-76M---2M-1,580.00%-74M--------107.65%5M
Net investment product transactions --100K--0------1.2M--0--------------------
Advance cash and loans provided to other parties ---------------105M--0--------------------
Repayment of advance payments to other parties and cash income from loans ------------------7.5M--------------------
Interest received (cash flow from investment activities) 11.86%19.8M113.25%17.7M418.75%8.3M-40.74%1.6M125.00%2.7M--1.6M150.00%500K-40.00%300K50.00%300K-61.29%1.2M
Net changes in other investments 293.43%76.6M-28.16%-39.6M-398.39%-30.9M---6.2M------------------------
Investing cash flow 47.80%-101.9M16.94%-195.2M18.09%-235M-11.76%-286.9M-15.16%-256.7M---73.6M-159.30%-111.5M47.23%-37.1M23.28%-34.6M33.40%-222.9M
Financing cash flow
Net issuance payments of debt -190.32%-9M98.51%-3.1M-204.84%-208M85.94%198.4M433.50%106.7M---7.4M---55.9M--170M-----60.00%20M
Net common stock issuance 97.73%-400K-137.84%-17.6M-155.17%-7.4M43.14%-2.9M-240.00%-5.1M---1.9M--0---300K-93.33%-2.9M---1.5M
Increase or decrease of lease financing 11.02%-33.1M2.87%-37.2M-21.97%-38.3M-1.95%-31.4M49.59%-30.8M---7.6M25.00%-7.8M-60.98%-6.6M-16.00%-8.7M---61.1M
Cash dividends paid -43.29%-123.8M22.02%-86.4M-28.09%-110.8M-5.23%-86.5M55.83%-82.2M--0-11.03%-43.3M63.96%-39M----32.79%-186.1M
Cash dividends for minorities 23.94%-5.4M-31.48%-7.1M---5.4M--0------------------------
Interest paid (cash flow from financing activities) -1.82%-39.1M11.72%-38.4M-2.11%-43.5M-12.11%-42.6M-0.53%-38M---10.9M14.49%-5.9M-17.60%-14.7M10.96%-6.5M-23.53%-37.8M
Net other fund-raising expenses 41.71%-11.6M-303.06%-19.9M-23.44%9.8M-8.57%12.8M294.44%14M--6.9M--11.2M-8.11%-4M-50.00%100K-22.03%-7.2M
Financing cash flow -6.06%-222.4M48.04%-209.7M-944.35%-403.6M235.03%47.8M87.07%-35.4M---20.9M-80.64%-101.7M182.02%105.4M-11.80%-18M-3.91%-273.7M
Net cash flow
Beginning cash position -12.22%497.9M-30.96%567.2M103.49%821.5M245.34%403.7M-29.32%116.9M--380M391.79%479.5M27.74%218.3M-29.28%116.9M-52.09%165.4M
Current changes in cash 179.70%36.9M81.84%-46.3M-160.98%-254.9M45.75%418M691.34%286.8M--23.6M-277.50%-99.4M455.86%261.2M1,741.82%101.3M73.03%-48.5M
Effect of exchange rate changes 33.33%400K-50.00%300K400.00%600K---200K--0--------------------
Cash adjustments other than cash changes -------23.3M-----------------200.00%-100K----0.00%100K----
End cash Position 7.49%535.2M-12.22%497.9M-30.96%567.2M103.49%821.5M245.34%403.7M--403.7M147.40%380M391.79%479.5M27.74%218.3M-29.32%116.9M
Free cash flow -12.80%162.1M-16.34%185.9M-54.15%222.2M24.99%484.6M77.36%387.7M--37.4M-29.35%75.6M185.32%155.5M458.22%118.9M50.24%218.6M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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