SG Stock MarketDetailed Quotes

UOB Kay Hian (U10)

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  • 3.910
  • -0.130-3.22%
10min DelayTrading May 18 16:49 CST
3.85BMarket Cap15.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

U10 UOB Kay Hian

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
106.47%2.13M
-107.22%-32.96M
-46.60%456.83M
552.34%855.46M
171.32%131.14M
-693.11%-183.87M
116.15%31M
-16.51%-200.65M
-127.95%-70.1M
2,149.25%210.37M
Net profit before non-cash adjustment
6.32%270.86M
33.92%254.76M
56.73%190.23M
-30.08%121.38M
-5.62%173.59M
134.48%183.93M
-9.20%78.44M
84.40%24.09M
10.01%22.63M
-26.48%17.15M
Total adjustment of non-cash items
44.53%61.86M
-50.26%42.8M
23.61%86.04M
-7.92%69.6M
-3.17%75.59M
16.20%78.07M
37.41%67.19M
54.99%23.62M
-62.80%8.83M
470.01%24.97M
-Depreciation and amortization
32.97%15.48M
-20.54%11.64M
-16.01%14.65M
-8.65%17.44M
-1.11%19.09M
33.31%19.31M
60.60%14.48M
-15.40%1.94M
104.25%4.57M
57.66%3.54M
-Reversal of impairment losses recognized in profit and loss
--0
666.18%9.61M
102.72%1.25M
156.76%618.71K
-68.44%240.97K
-38.73%763.59K
18.75%1.25M
21.28%306.17K
-43.14%319K
3,500.00%324K
-Assets reserve and write-off
-98.03%309.91K
-9.97%15.73M
32.94%17.47M
-31.37%13.14M
42,840.41%19.15M
-154.98%-44.81K
-17.55%81.49K
-8.36%102.49K
-172.73%-60K
-10.14%62K
-Disposal profit
1.73%-431.68K
70.92%-439.28K
-101.93%-1.51M
67.80%-748.02K
-229.55%-2.32M
43.74%-704.92K
-302.21%-1.25M
-133.62%-82.86K
16.60%-407K
-11,566.67%-700K
-Net exchange gains and losses
118.29%5.91M
-2,026.49%-32.3M
717.27%1.68M
-113.51%-271.59K
-74.24%2.01M
104.65%7.8M
84.82%3.81M
1,693.64%5.64M
-140.99%-5.81M
134.20%7M
-Other non-cash items
5.29%40.6M
-26.55%38.56M
33.17%52.5M
5.34%39.42M
-26.55%37.42M
4.36%50.95M
32.02%48.82M
30.75%15.72M
40.35%10.22M
29.14%14.74M
Changes in working capital
-0.02%-330.58M
-283.05%-330.52M
-72.83%180.56M
662.91%664.48M
73.53%-118.04M
-288.98%-445.87M
64.97%-114.63M
-23.86%-248.36M
-149.19%-101.56M
2,429.39%168.25M
-Change in receivables
18.70%-600.82M
-700.38%-739.05M
-82.65%123.1M
60.39%709.61M
146.25%442.44M
-106.27%-956.63M
-613.02%-463.77M
-208.61%-515.28M
-106.53%-23.3M
-135.31%-58.35M
-Change in payables
16.44%460.03M
264.92%395.1M
160.50%108.27M
4.35%-178.96M
-134.63%-187.1M
87.20%540.36M
163.82%288.65M
329.26%196.72M
39.43%-81.04M
229.91%218.22M
-Changes in other current assets
-939.87%-105.67M
136.43%12.58M
-122.16%-34.53M
148.75%155.82M
-525.75%-319.6M
-46.10%-51.07M
-820.16%-34.96M
-282.85%-25.26M
116.81%2.78M
286.90%8.38M
-Changes in other current liabilities
-9,952.52%-84.13M
105.25%853.87K
26.03%-16.27M
59.10%-21.99M
-350.40%-53.78M
-77.50%21.48M
148.34%95.46M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.88%-39.2M
27.05%-37.73M
-34.19%-51.72M
-4.30%-38.54M
26.43%-36.96M
-3.62%-50.23M
-31.10%-48.48M
-27.92%-15.38M
-40.35%-10.22M
-29.14%-14.74M
Interest received (cash flow from operating activities)
Tax refund paid
-42.80%-30.3M
-0.96%-21.22M
-13.27%-21.02M
26.79%-18.56M
-190.76%-25.35M
-5.20%-8.72M
18.87%-8.29M
-17.12%-2.36M
32.39%-2.63M
35.22%-2.94M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
26.70%-67.37M
-123.93%-91.92M
-51.89%384.09M
1,059.83%798.36M
128.35%68.83M
-842.52%-242.82M
89.23%-25.76M
-17.25%-218.39M
-134.62%-82.95M
3,017.31%192.69M
Investing cash flow
Net PPE purchase and sale
-225.36%-14.55M
-9.67%-4.47M
-57.99%-4.08M
48.84%-2.58M
8.27%-5.05M
53.12%-5.5M
-286.92%-11.73M
-293.57%-6.71M
-942.94%-1.49M
-128.92%-2.8M
Net intangibles purchase and sale
----
----
----
----
----
----
---2.28M
----
----
----
Net business purchase and sale
----
----
----
----
----
---1.21M
--0
----
----
----
Net investment product transactions
---80.33K
--0
---629.71K
--0
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
16.83%456.91K
-73.11%391.1K
110.05%1.45M
-70.68%692.48K
183.07%2.36M
-32.56%834.33K
1,030.39%1.24M
231.27%157.18K
12,200.00%369K
16,300.00%656K
Investing cash flow
-247.31%-14.17M
-25.46%-4.08M
-72.24%-3.25M
29.63%-1.89M
54.34%-2.68M
53.98%-5.88M
-25.44%-12.77M
0.96%-8.83M
-723.89%-1.12M
-75.90%-2.15M
Financing cash flow
Net issuance payments of debt
3,539.03%533.9M
97.08%-15.52M
-974.85%-532.49M
-370.65%-49.54M
-94.54%18.3M
333.71%334.99M
-145.65%-143.34M
-12.61%149.87M
114.37%10.01M
-255.96%-160.52M
Net common stock issuance
----
--0
-203.29%-10.45M
---3.45M
--0
----
----
----
----
----
Increase or decrease of lease financing
-10.97%-10.51M
-17.86%-9.47M
-11.07%-8.04M
-7.04%-7.24M
-26.28%-6.76M
-55.17%-5.35M
---3.45M
--229
---833K
---528K
Cash dividends paid
-26.71%-50.43M
-54.45%-39.8M
37.65%-25.77M
-3.36%-41.33M
-120.61%-39.99M
12.26%-18.13M
3.31%-20.66M
15,200.00%1.36K
----
3.30%-20.66M
Cash dividends for minorities
--0
59.46%-80.38K
51.31%-198.29K
-60.00%-407.27K
-1,209.19%-254.55K
89.96%-19.44K
18.03%-193.69K
206.78%315
--0
20.82%-194K
Net other fund-raising expenses
9.39%-580.52K
2.69%-640.7K
---658.42K
----
14.45%-125.59K
8.50%-146.81K
84.81%-160.44K
27.18%2.56K
84.83%-64K
50.50%-99K
Financing cash flow
820.95%472.38M
88.66%-65.52M
-466.49%-577.61M
-253.75%-101.96M
-109.26%-28.82M
285.55%311.34M
-157.60%-167.8M
-12.61%149.87M
113.01%9.11M
-324.38%-182M
Net cash flow
Beginning cash position
-12.49%905.54M
-16.09%1.03B
129.04%1.23B
7.02%538.42M
12.23%503.11M
-31.92%448.27M
6.45%658.41M
-22.15%531.25M
13.96%600.4M
38.28%598.86M
Current changes in cash
341.98%390.83M
17.91%-161.52M
-128.33%-196.77M
1,760.62%694.51M
-40.41%37.33M
130.36%62.64M
-591.46%-206.33M
-226.73%-77.35M
-144.16%-74.96M
-88.34%8.55M
Effect of exchange rate changes
-118.29%-5.91M
2,026.49%32.3M
-717.27%-1.68M
113.51%271.59K
74.24%-2.01M
-104.65%-7.8M
-84.82%-3.81M
-1,693.64%-5.64M
140.99%5.81M
-134.20%-7M
End cash Position
42.51%1.29B
-12.49%905.54M
-16.09%1.03B
129.04%1.23B
7.02%538.42M
12.23%503.11M
-31.92%448.27M
-31.92%448.27M
-22.15%531.25M
13.96%600.4M
Free cash flow
15.06%-82.11M
-125.44%-96.67M
-52.25%379.94M
1,148.54%795.7M
125.66%63.73M
-520.79%-248.37M
83.57%-40.01M
-20.97%-227.39M
-135.44%-84.51M
2,523.84%189.84M
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 106.47%2.13M-107.22%-32.96M-46.60%456.83M552.34%855.46M171.32%131.14M-693.11%-183.87M116.15%31M-16.51%-200.65M-127.95%-70.1M2,149.25%210.37M
Net profit before non-cash adjustment 6.32%270.86M33.92%254.76M56.73%190.23M-30.08%121.38M-5.62%173.59M134.48%183.93M-9.20%78.44M84.40%24.09M10.01%22.63M-26.48%17.15M
Total adjustment of non-cash items 44.53%61.86M-50.26%42.8M23.61%86.04M-7.92%69.6M-3.17%75.59M16.20%78.07M37.41%67.19M54.99%23.62M-62.80%8.83M470.01%24.97M
-Depreciation and amortization 32.97%15.48M-20.54%11.64M-16.01%14.65M-8.65%17.44M-1.11%19.09M33.31%19.31M60.60%14.48M-15.40%1.94M104.25%4.57M57.66%3.54M
-Reversal of impairment losses recognized in profit and loss --0666.18%9.61M102.72%1.25M156.76%618.71K-68.44%240.97K-38.73%763.59K18.75%1.25M21.28%306.17K-43.14%319K3,500.00%324K
-Assets reserve and write-off -98.03%309.91K-9.97%15.73M32.94%17.47M-31.37%13.14M42,840.41%19.15M-154.98%-44.81K-17.55%81.49K-8.36%102.49K-172.73%-60K-10.14%62K
-Disposal profit 1.73%-431.68K70.92%-439.28K-101.93%-1.51M67.80%-748.02K-229.55%-2.32M43.74%-704.92K-302.21%-1.25M-133.62%-82.86K16.60%-407K-11,566.67%-700K
-Net exchange gains and losses 118.29%5.91M-2,026.49%-32.3M717.27%1.68M-113.51%-271.59K-74.24%2.01M104.65%7.8M84.82%3.81M1,693.64%5.64M-140.99%-5.81M134.20%7M
-Other non-cash items 5.29%40.6M-26.55%38.56M33.17%52.5M5.34%39.42M-26.55%37.42M4.36%50.95M32.02%48.82M30.75%15.72M40.35%10.22M29.14%14.74M
Changes in working capital -0.02%-330.58M-283.05%-330.52M-72.83%180.56M662.91%664.48M73.53%-118.04M-288.98%-445.87M64.97%-114.63M-23.86%-248.36M-149.19%-101.56M2,429.39%168.25M
-Change in receivables 18.70%-600.82M-700.38%-739.05M-82.65%123.1M60.39%709.61M146.25%442.44M-106.27%-956.63M-613.02%-463.77M-208.61%-515.28M-106.53%-23.3M-135.31%-58.35M
-Change in payables 16.44%460.03M264.92%395.1M160.50%108.27M4.35%-178.96M-134.63%-187.1M87.20%540.36M163.82%288.65M329.26%196.72M39.43%-81.04M229.91%218.22M
-Changes in other current assets -939.87%-105.67M136.43%12.58M-122.16%-34.53M148.75%155.82M-525.75%-319.6M-46.10%-51.07M-820.16%-34.96M-282.85%-25.26M116.81%2.78M286.90%8.38M
-Changes in other current liabilities -9,952.52%-84.13M105.25%853.87K26.03%-16.27M59.10%-21.99M-350.40%-53.78M-77.50%21.48M148.34%95.46M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.88%-39.2M27.05%-37.73M-34.19%-51.72M-4.30%-38.54M26.43%-36.96M-3.62%-50.23M-31.10%-48.48M-27.92%-15.38M-40.35%-10.22M-29.14%-14.74M
Interest received (cash flow from operating activities)
Tax refund paid -42.80%-30.3M-0.96%-21.22M-13.27%-21.02M26.79%-18.56M-190.76%-25.35M-5.20%-8.72M18.87%-8.29M-17.12%-2.36M32.39%-2.63M35.22%-2.94M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 26.70%-67.37M-123.93%-91.92M-51.89%384.09M1,059.83%798.36M128.35%68.83M-842.52%-242.82M89.23%-25.76M-17.25%-218.39M-134.62%-82.95M3,017.31%192.69M
Investing cash flow
Net PPE purchase and sale -225.36%-14.55M-9.67%-4.47M-57.99%-4.08M48.84%-2.58M8.27%-5.05M53.12%-5.5M-286.92%-11.73M-293.57%-6.71M-942.94%-1.49M-128.92%-2.8M
Net intangibles purchase and sale ---------------------------2.28M------------
Net business purchase and sale -----------------------1.21M--0------------
Net investment product transactions ---80.33K--0---629.71K--0------------------------
Dividends received (cash flow from investment activities) 16.83%456.91K-73.11%391.1K110.05%1.45M-70.68%692.48K183.07%2.36M-32.56%834.33K1,030.39%1.24M231.27%157.18K12,200.00%369K16,300.00%656K
Investing cash flow -247.31%-14.17M-25.46%-4.08M-72.24%-3.25M29.63%-1.89M54.34%-2.68M53.98%-5.88M-25.44%-12.77M0.96%-8.83M-723.89%-1.12M-75.90%-2.15M
Financing cash flow
Net issuance payments of debt 3,539.03%533.9M97.08%-15.52M-974.85%-532.49M-370.65%-49.54M-94.54%18.3M333.71%334.99M-145.65%-143.34M-12.61%149.87M114.37%10.01M-255.96%-160.52M
Net common stock issuance ------0-203.29%-10.45M---3.45M--0--------------------
Increase or decrease of lease financing -10.97%-10.51M-17.86%-9.47M-11.07%-8.04M-7.04%-7.24M-26.28%-6.76M-55.17%-5.35M---3.45M--229---833K---528K
Cash dividends paid -26.71%-50.43M-54.45%-39.8M37.65%-25.77M-3.36%-41.33M-120.61%-39.99M12.26%-18.13M3.31%-20.66M15,200.00%1.36K----3.30%-20.66M
Cash dividends for minorities --059.46%-80.38K51.31%-198.29K-60.00%-407.27K-1,209.19%-254.55K89.96%-19.44K18.03%-193.69K206.78%315--020.82%-194K
Net other fund-raising expenses 9.39%-580.52K2.69%-640.7K---658.42K----14.45%-125.59K8.50%-146.81K84.81%-160.44K27.18%2.56K84.83%-64K50.50%-99K
Financing cash flow 820.95%472.38M88.66%-65.52M-466.49%-577.61M-253.75%-101.96M-109.26%-28.82M285.55%311.34M-157.60%-167.8M-12.61%149.87M113.01%9.11M-324.38%-182M
Net cash flow
Beginning cash position -12.49%905.54M-16.09%1.03B129.04%1.23B7.02%538.42M12.23%503.11M-31.92%448.27M6.45%658.41M-22.15%531.25M13.96%600.4M38.28%598.86M
Current changes in cash 341.98%390.83M17.91%-161.52M-128.33%-196.77M1,760.62%694.51M-40.41%37.33M130.36%62.64M-591.46%-206.33M-226.73%-77.35M-144.16%-74.96M-88.34%8.55M
Effect of exchange rate changes -118.29%-5.91M2,026.49%32.3M-717.27%-1.68M113.51%271.59K74.24%-2.01M-104.65%-7.8M-84.82%-3.81M-1,693.64%-5.64M140.99%5.81M-134.20%-7M
End cash Position 42.51%1.29B-12.49%905.54M-16.09%1.03B129.04%1.23B7.02%538.42M12.23%503.11M-31.92%448.27M-31.92%448.27M-22.15%531.25M13.96%600.4M
Free cash flow 15.06%-82.11M-125.44%-96.67M-52.25%379.94M1,148.54%795.7M125.66%63.73M-520.79%-248.37M83.57%-40.01M-20.97%-227.39M-135.44%-84.51M2,523.84%189.84M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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