Goodwill(GEH) Stock Prices, News, Quotes and Charts

0.160
0.0000.00%

10min DelayMarket Closed Jan 19 15:22 CST

64.00MMarket Cap20.00P/E (TTM)

GEH Goodwill

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

161.36%20.9M

5.36M

1,199.24%4.27M

26.42%8M

-388.81K

7,656.21%6.33M

-83.73K

Net profit before non-cash adjustment

88.59%6.95M

--2.12M

-64.04%510.1K

32.77%3.69M

--1.42M

173.18%2.78M

---3.79M

Total adjustment of non-cash items

79.54%11.34M

--2.63M

183.25%2.79M

63.37%6.32M

--986.16K

16.89%3.87M

--3.31M

-Depreciation and amortization

81.45%9.9M

--2.24M

201.58%2.48M

102.72%5.46M

--822.16K

2.55%2.69M

--2.63M

-Reversal of impairment losses recognized in profit and loss

-41.27%19.67K

--1K

--0

-97.06%33.49K

--33.49K

--1.14M

--0

-Assets reserve and write-off

----

---65.27K

--0

-Share of associates

----

-87.38%24.06K

--190.6K

-Disposal profit

----

203.53%15.18K

---14.66K

-Other non-cash items

71.83%1.42M

--390.8K

140.50%313.87K

1,217.56%825.13K

--130.51K

-87.63%62.63K

--506.26K

Changes in working capital

230.41%2.61M

--613.69K

134.75%970.56K

-535.71%-2M

---2.79M

-178.43%-315.18K

--401.86K

-Change in receivables

112.73%425.09K

--219.82K

97.65%-40.58K

-531.81%-3.34M

---1.73M

-287.62%-528.43K

--281.64K

-Change in inventory

-369.91%-1.06M

---337.28K

-2,508.10%-373.32K

-241.71%-224.65K

---14.31K

-520.24%-65.74K

--15.64K

-Change in prepaid assets

121.96%88.02K

---753.48K

224.01%311.93K

-5,351.90%-400.72K

---251.54K

46.97%-7.35K

---13.86K

-Change in payables

94.55%3.02M

--1.48M

228.05%1.02M

935.73%1.55M

---798.04K

17.09%149.66K

--127.82K

-Provision for loans, leases and other losses

-65.96%139.69K

--5.63K

40,720.16%50.62K

200.18%410.3K

--124

1,556.56%136.68K

---9.38K

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)

-97.29%163

6.01K

Tax refund paid

-123.31%-380.67K

-147.98K

-85.01K

-170.47K

Other operating cash inflow (outflow)

Operating cash flow

162.18%20.52M

--5.21M

1,177.38%4.19M

23.61%7.83M

---388.81K

7,663.38%6.33M

---83.73K

Investing cash flow

Net PPE purchase and sale

39.99%-6.73M

---26.92K

-4,394.54%-2.92M

-564.87%-11.21M

---64.97K

-387.02%-1.69M

---346.3K

Net business purchase and sale

----

--0

----

---204K

--123.28K

--0

Net investment product transactions

----

--0

Repayment of advance payments to other parties and cash income from loans

207.61%168.96K

----

-162.88%-157.02K

----

282.20%249.7K

--65.33K

Net changes in other investments

----

--900K

----

--950K

----

Investing cash flow

42.30%-6.56M

---757.96K

-651.11%-2.02M

-3,027.48%-11.37M

---268.97K

-29.40%-363.56K

---280.96K

Financing cash flow

Net issuance payments of debt

-33.55%3.77M

---1.42M

4,320.02%6.5M

596.10%5.67M

---154.11K

-165.87%-1.14M

--1.74M

Net common stock issuance

--8.5M

----

--0

----

Increase or decrease of lease financing

-137.43%-6.15M

---1.74M

-416.32%-1.54M

5.94%-2.59M

---299.18K

-156.91%-2.76M

---1.07M

Issuance fees

---540.58K

----

--0

----

Cash dividends for minorities

---1.07M

--0

---230K

--0

----

Interest paid (cash flow from financing activities)

-70.04%-1.37M

---381.66K

-137.56%-302.13K

-135.96%-807.21K

---127.18K

18.52%-342.1K

---419.85K

Net other fund-raising expenses

-179.99%-1.58M

---1.14M

---806.03K

2,159.93%1.97M

----

-149.41%-95.79K

--193.87K

Financing cash flow

-63.44%1.55M

---4.69M

723.75%3.62M

197.88%4.25M

---580.48K

-1,092.67%-4.34M

--436.92K

Net cash flow

Beginning cash position

32.82%2.84M

--8.63M

32.82%2.84M

320.94%2.14M

--2.14M

16.56%508.48K

--436.26K

Current changes in cash

2,108.11%15.51M

---233.04K

567.54%5.79M

-56.95%702.59K

---1.24M

2,159.47%1.63M

--72.23K

Effect of exchange rate changes

--363

----

--0

----

End cash Position

545.70%18.36M

--8.4M

856.85%8.63M

32.82%2.84M

--902.17K

320.94%2.14M

--508.48K

Free cash flow

507.37%13.79M

--5.18M

379.58%1.27M

-174.77%-3.39M

---453.79K

1,153.05%4.53M

---430.02K

Currency Unit

SGD

	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	161.36%20.9M	5.36M	1,199.24%4.27M	26.42%8M	-388.81K	7,656.21%6.33M	-83.73K
Net profit before non-cash adjustment	88.59%6.95M	--2.12M	-64.04%510.1K	32.77%3.69M	--1.42M	173.18%2.78M	---3.79M
Total adjustment of non-cash items	79.54%11.34M	--2.63M	183.25%2.79M	63.37%6.32M	--986.16K	16.89%3.87M	--3.31M
-Depreciation and amortization	81.45%9.9M	--2.24M	201.58%2.48M	102.72%5.46M	--822.16K	2.55%2.69M	--2.63M
-Reversal of impairment losses recognized in profit and loss	-41.27%19.67K	--1K	--0	-97.06%33.49K	--33.49K	--1.14M	--0
-Assets reserve and write-off	----	----	----	----	----	---65.27K	--0
-Share of associates	----	----	----	----	----	-87.38%24.06K	--190.6K
-Disposal profit	----	----	----	----	----	203.53%15.18K	---14.66K
-Other non-cash items	71.83%1.42M	--390.8K	140.50%313.87K	1,217.56%825.13K	--130.51K	-87.63%62.63K	--506.26K
Changes in working capital	230.41%2.61M	--613.69K	134.75%970.56K	-535.71%-2M	---2.79M	-178.43%-315.18K	--401.86K
-Change in receivables	112.73%425.09K	--219.82K	97.65%-40.58K	-531.81%-3.34M	---1.73M	-287.62%-528.43K	--281.64K
-Change in inventory	-369.91%-1.06M	---337.28K	-2,508.10%-373.32K	-241.71%-224.65K	---14.31K	-520.24%-65.74K	--15.64K
-Change in prepaid assets	121.96%88.02K	---753.48K	224.01%311.93K	-5,351.90%-400.72K	---251.54K	46.97%-7.35K	---13.86K
-Change in payables	94.55%3.02M	--1.48M	228.05%1.02M	935.73%1.55M	---798.04K	17.09%149.66K	--127.82K
-Provision for loans, leases and other losses	-65.96%139.69K	--5.63K	40,720.16%50.62K	200.18%410.3K	--124	1,556.56%136.68K	---9.38K
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)	0			-97.29%163		6.01K	0
Tax refund paid	-123.31%-380.67K	-147.98K	-85.01K	-170.47K	0	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0
Operating cash flow	162.18%20.52M	--5.21M	1,177.38%4.19M	23.61%7.83M	---388.81K	7,663.38%6.33M	---83.73K
Investing cash flow
Net PPE purchase and sale	39.99%-6.73M	---26.92K	-4,394.54%-2.92M	-564.87%-11.21M	---64.97K	-387.02%-1.69M	---346.3K
Net business purchase and sale	----	----	--0	----	---204K	--123.28K	--0
Net investment product transactions	----	----	----	----	----	--0	--0
Repayment of advance payments to other parties and cash income from loans	207.61%168.96K	----	----	-162.88%-157.02K	----	282.20%249.7K	--65.33K
Net changes in other investments	----	----	--900K	----	----	--950K	----
Investing cash flow	42.30%-6.56M	---757.96K	-651.11%-2.02M	-3,027.48%-11.37M	---268.97K	-29.40%-363.56K	---280.96K
Financing cash flow
Net issuance payments of debt	-33.55%3.77M	---1.42M	4,320.02%6.5M	596.10%5.67M	---154.11K	-165.87%-1.14M	--1.74M
Net common stock issuance	--8.5M	----	----	--0	----	----	----
Increase or decrease of lease financing	-137.43%-6.15M	---1.74M	-416.32%-1.54M	5.94%-2.59M	---299.18K	-156.91%-2.76M	---1.07M
Issuance fees	---540.58K	----	----	--0	----	----	----
Cash dividends for minorities	---1.07M	--0	---230K	--0	--0	----	----
Interest paid (cash flow from financing activities)	-70.04%-1.37M	---381.66K	-137.56%-302.13K	-135.96%-807.21K	---127.18K	18.52%-342.1K	---419.85K
Net other fund-raising expenses	-179.99%-1.58M	---1.14M	---806.03K	2,159.93%1.97M	----	-149.41%-95.79K	--193.87K
Financing cash flow	-63.44%1.55M	---4.69M	723.75%3.62M	197.88%4.25M	---580.48K	-1,092.67%-4.34M	--436.92K
Net cash flow
Beginning cash position	32.82%2.84M	--8.63M	32.82%2.84M	320.94%2.14M	--2.14M	16.56%508.48K	--436.26K
Current changes in cash	2,108.11%15.51M	---233.04K	567.54%5.79M	-56.95%702.59K	---1.24M	2,159.47%1.63M	--72.23K
Effect of exchange rate changes	--363	----	----	--0	----	----	----
End cash Position	545.70%18.36M	--8.4M	856.85%8.63M	32.82%2.84M	--902.17K	320.94%2.14M	--508.48K
Free cash flow	507.37%13.79M	--5.18M	379.58%1.27M	-174.77%-3.39M	---453.79K	1,153.05%4.53M	---430.02K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

Goodwill (GEH)

GEH Goodwill