Sample Name
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Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
SG Stock MarketDetailed Quotes
Spura Finance (S23)
- 0.765
- 0.0000.00%
10min DelayMarket Closed Jan 15 16:59 CST
121.39MMarket Cap18.21P/E (TTM)
0.000High0.000Low0Volume0.765Open0.765Prev Close0.00Turnover0.80052wk High0.00%Turnover Ratio158.69MShares0.62752wk Low0.042EPS TTM50.32MFloat Cap1.148Historical High20.13P/E (Static)65.77MShs Float0.423Historical Low0.038EPS LYR0.00%Range %0.02Dividend TTM0.47P/B100Lot Size2.61%Div Yield TTM
S23 Spura Finance
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -76.26%4.48M | -65.10%18.86M | 2,618.17%54.04M | 97.56%-2.15M | -214.93%-87.83M | 2,165.41%76.42M | 101.99%174.76M | -80.73%-35.37M | -88.49%-51.91M | 74.34%-11.06M |
| Net profit before non-cash adjustment | -1.01%6.09M | -26.22%6.16M | -13.25%8.34M | 101.80%9.62M | -36.29%4.77M | -3.06%7.48M | -99.57%6K | -42.68%1.88M | -21.10%1.49M | 256.33%4.11M |
| Total adjustment of non-cash items | 7.14%3.64M | -28.82%3.4M | -0.33%4.78M | 1.29%4.79M | 137.60%4.73M | 67.68%1.99M | 507.64%954K | 123.78%253K | 81.44%733K | -96.92%52K |
| -Depreciation and amortization | 0.93%1.42M | 5.41%1.4M | 10.74%1.33M | 3.89%1.2M | -0.69%1.16M | 48.85%1.16M | 28.03%306K | 39.61%289K | 68.16%301K | 70.70%268K |
| -Assets reserve and write-off | 744.64%473K | -96.08%56K | 19.41%1.43M | -48.69%1.2M | 271.12%2.33M | -43.87%-1.36M | 633.68%507K | 70.07%-587K | 69.23%-56K | -194.81%-1.23M |
| -Disposal profit | ---- | ---- | ---46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | -60.00%14K | 84.21%35K | -77.38%19K | 37.70%84K | -25.61%61K | -15.46%82K | -58.33%10K | 0.00%24K | -4.00%24K | 0.00%24K |
| -Deferred income tax | -8.94%1.24M | -23.53%1.37M | -6.79%1.79M | 124.24%1.92M | -44.04%854K | 20.16%1.53M | 90.91%-1K | -42.64%382K | -20.16%305K | 260.52%840K |
| -Other non-cash items | -8.10%499K | 106.46%543K | -34.09%263K | 19.82%399K | -42.69%333K | --581K | --132K | --145K | --159K | --145K |
| Changes in working capital | -156.56%-5.26M | -77.27%9.3M | 347.12%40.92M | 82.99%-16.56M | -245.38%-97.33M | 631.11%66.95M | 104.58%173.8M | -72.19%-37.5M | -81.46%-54.13M | 66.87%-15.23M |
| -Change in restricted cash | -562.20%-6.59M | 55.68%1.43M | 131.16%916K | 6.40%-2.94M | -970.08%-3.14M | -83.11%361K | 68.63%-368K | -378.74%-1.15M | 69.67%1.43M | -78.02%451K |
| -Change in receivables | -175.49%-562K | -1,800.00%-204K | 102.66%12K | -606.74%-451K | 124.79%89K | -177.04%-359K | -666.67%-374K | -129.02%-74K | 40.82%69K | -79.17%20K |
| -Change in loans | -890.58%-159.01M | -59.84%20.11M | 184.49%50.08M | 43.04%-59.28M | -91.52%-104.07M | -180.08%-54.34M | -144.91%-6.11M | -561.29%-43.99M | -353.70%-17M | -66.43%12.77M |
| -Change in payables | -70.40%2.7M | 140.17%9.13M | 504.36%3.8M | 60.19%-940K | -203.28%-2.36M | 275.17%2.29M | 8.17%3.84M | 151.30%809K | -460.10%-5.38M | 230.13%3.02M |
| -Change in deposits by banks and customers | 847.57%158.2M | -52.34%-21.16M | -129.53%-13.89M | 287.13%47.05M | -89.79%12.15M | 245.55%119M | 156.55%176.81M | 122.74%6.92M | 8.81%-33.25M | 62.44%-31.48M |
| 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 | 25.50%-1.31M | 7.43%-1.76M | -50.16%-1.9M | -15.75%-1.26M | 31.71%-1.09M | -68.14%-1.6M | -82.52%43K | -36.85%-817K | -36.33%-818K | -7K |
| Other operating cash inflow (outflow) | -198.28%-519K | -67.31%-174K | -225.00%-104K | -32K | -93K | 0 | -38K | -55K | ||
| Operating cash flow | -84.35%2.65M | -67.47%16.93M | 1,611.85%52.04M | 96.13%-3.44M | -218.99%-88.92M | 1,706.71%74.73M | 101.47%174.8M | -79.43%-36.19M | -87.51%-52.77M | 74.20%-11.12M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 19.11%-292K | 65.32%-361K | -96.79%-1.04M | -150.71%-529K | 34.27%-211K | 61.46%-321K | 54.55%-65K | 37.17%-120K | 74.52%-106K | 63.86%-30K |
| Net investment property transactions | 68.27%-3.91M | 81.89%-12.32M | -443.90%-68.04M | -706.06%-12.51M | -95.11%2.06M | 455.20%42.19M | 51.15%-31.68M | 11.13%29.97M | 993.35%54.95M | -152.61%-11.04M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Investing cash flow | 66.87%-4.2M | 81.65%-12.68M | -429.81%-69.08M | -803.62%-13.04M | -95.57%1.85M | 429.79%41.87M | 51.16%-31.75M | 11.47%29.85M | 1,089.72%54.85M | -152.92%-11.07M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -56.41%-6.1M | -139.00%-3.9M | --10M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -12.94%-1.19M | -23.36%-1.05M | 4.38%-852K | 8.24%-891K | -4.41%-971K | ---930K | ---243K | ---243K | ---233K | ---211K |
| Cash dividends paid | 7.68%-4.76M | 18.75%-5.16M | -166.68%-6.35M | 57.15%-2.38M | 12.49%-5.55M | -33.31%-6.35M | --0 | ---- | -33.31%-6.35M | ---- |
| Financing cash flow | -19.19%-12.05M | -460.87%-10.11M | 185.63%2.8M | 49.87%-3.27M | 10.33%-6.53M | -52.85%-7.28M | ---243K | ---243K | -38.21%-6.58M | ---211K |
| Net cash flow | ||||||||||
| Beginning cash position | -6.02%91.4M | -12.77%97.26M | -15.05%111.5M | -41.63%131.25M | 94.64%224.84M | -16.06%115.52M | -12.51%82.03M | 1.68%88.61M | -19.34%93.11M | -16.06%115.52M |
| Current changes in cash | -132.12%-13.6M | 58.85%-5.86M | 27.91%-14.24M | 78.90%-19.75M | -185.61%-93.59M | 594.48%109.32M | 556.31%142.81M | -199.61%-6.58M | 84.10%-4.5M | -1.00%-22.41M |
| End cash Position | -14.88%77.8M | -6.02%91.4M | -12.77%97.26M | -15.05%111.5M | -41.63%131.25M | 94.64%224.84M | 94.64%224.84M | -12.51%82.03M | 1.68%88.61M | -19.34%93.11M |
| Free cash flow | -85.77%2.36M | -67.48%16.57M | 1,383.08%50.95M | 95.54%-3.97M | -219.79%-89.13M | 1,456.80%74.41M | 101.72%174.74M | -78.34%-36.31M | -85.15%-52.87M | 74.18%-11.15M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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