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5CF OKP

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0.335
+0.005+1.52%

10min DelayNot Open Jun 19 16:54 CST

102.83MMarket Cap2.31P/E (TTM)

OKP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

1,359.31%74.35M

-14.02%-5.9M

-127.70%-5.18M

6,395.28%18.69M

86.94%-296.97K

1.4M

-113.57%-867K

50.46%-862K

-97.03%30K

-112.18%-2.27M

Net profit before non-cash adjustment

28,751.33%47.45M

-96.12%164.46K

7.07%4.23M

480.90%3.96M

-87.94%680.89K

---1.16M

-79.00%219K

37.42%415K

-57.36%1.21M

-55.60%5.65M

Total adjustment of non-cash items

69.17%8.11M

182.53%4.8M

-63.67%1.7M

-4.84%4.67M

-15.90%4.91M

---488.32K

71.06%2.26M

79.83%1.44M

53.57%1.7M

190.91%5.84M

-Depreciation and amortization

10.07%5.11M

7.96%4.65M

2.24%4.3M

20.71%4.21M

1.23%3.49M

--933.2K

1.28%872K

-2.32%841K

0.84%841K

22.53%3.44M

-Reversal of impairment losses recognized in profit and loss

740.00%4.2M

3,221.38%500K

101.23%15.05K

---1.23M

--0

----

-Share of associates

71.44%-204.23K

-103.79%-715.04K

-195.68%-350.86K

-64.70%366.69K

761.36%1.04M

--78.89K

1,281.82%390K

135.14%39K

1,141.18%531K

104.79%120.61K

-Disposal profit

-118.61%-5.02M

48.56%-2.29M

-790.51%-4.46M

196.49%646.05K

-137.02%-669.58K

---642.58K

12.50%-28K

54.17%-11K

180.00%12K

1,049.79%1.81M

-Net exchange gains and losses

-129.41%-281.27K

-1.86%956.45K

333.02%974.62K

-195.64%-418.25K

407.67%437.34K

---698.66K

109.27%655K

30,200.00%303K

--178K

---142.15K

-Deferred income tax

878.95%3.67M

75.80%375.15K

-55.31%213.39K

33.14%477.5K

-61.22%358.64K

---215.36K

101.25%322K

2,233.33%128K

-76.60%124K

-59.28%924.76K

-Other non-cash items

-52.64%628.9K

32.45%1.33M

62.12%1M

139.48%618.35K

181.39%258.21K

--56.21K

-7.84%47K

75.61%144K

105.70%11K

55.49%-317.23K

Changes in working capital

272.90%18.79M

2.21%-10.86M

-210.37%-11.11M

270.95%10.07M

57.21%-5.89M

--3.05M

-183.04%-3.34M

4.36%-2.72M

1.68%-2.87M

-449.01%-13.76M

-Change in receivables

140.54%7.42M

-5,167.20%-18.31M

131.01%361.29K

-653.55%-1.17M

-173.86%-154.61K

--1.62M

-161.30%-4.42M

100.09%4K

-3.82%2.65M

-100.59%-56.46K

-Change in inventory

523.62%597.15K

105.67%95.76K

---1.69M

--0

----

-Change in payables

46.53%10.77M

1,237.29%7.35M

-38.82%549.39K

115.66%898.01K

57.34%-5.73M

--1.43M

133.82%1.08M

-229.09%-2.73M

2.71%-5.52M

-137.57%-13.44M

-Provision for loans, leases and other losses

----

-200.00%-1.4M

--1.4M

--0

----

-Changes in other current assets

----

-200.00%-8.93M

--8.93M

--0

----

---262.85K

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)

548.00%1.4M

59.03%215.74K

-75.08%135.66K

-47.13%544.31K

-29.03%1.03M

236.44K

3.67%254K

34.98%274K

21.56%265K

92.62%1.45M

Tax refund paid

42.91%-495.83K

8.54%-868.49K

-74.12%-949.54K

42.67%-545.33K

43.37%-951.13K

375.87K

48.13%-499K

14.11%-828K

12.83%-1.68M

Other operating cash inflow (outflow)

Operating cash flow

1,247.70%75.25M

-9.43%-6.56M

-132.05%-5.99M

8,649.24%18.69M

91.27%-218.66K

--2.01M

-119.60%-1.11M

43.38%-1.42M

-74.15%295K

-114.31%-2.5M

Investing cash flow

Net PPE purchase and sale

15.60%-4.72M

-73.44%-5.59M

66.54%-3.22M

-361.81%-9.63M

-56.98%-2.09M

---1.04M

-541.82%-243K

-1.69%-360K

46.54%-440K

54.17%-1.33M

Net intangibles purchase and sale

----

66.50%-23.2K

--803

---24K

----

-73.11%-69.24K

Net business purchase and sale

--0

--6.51K

--0

--11.12M

--0

---450K

Net investment property transactions

----

---24.4M

--0

----

--0

----

-1,941.13%-46.33M

Net investment product transactions

--0

---2M

--0

----

Advance cash and loans provided to other parties

52.94%-1M

29.17%-2.13M

-34.38%-3M

-27.57%-2.23M

67.98%-1.75M

--0

24.50%-1.75M

---5.46M

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

--3.38M

----

517.59%12.35M

Dividends received (cash flow from investment activities)

----

-25.00%450K

-86.05%600K

--300K

--0

0.00%300K

----

115.00%4.3M

Interest received (cash flow from investment activities)

102.39%34.5K

--17.05K

--0

----

--0

----

Investing cash flow

76.17%-2.31M

68.35%-9.69M

-10,032.70%-30.63M

90.73%-302.26K

91.19%-3.26M

---742.54K

-103.88%-267K

99.86%-60K

39.01%-2.19M

-21,181.76%-36.99M

Financing cash flow

Net issuance payments of debt

-22.54%-4.73M

-146.69%-3.86M

505.47%8.27M

279.97%1.37M

-102.92%-758.87K

--470.13K

-205.56%-605K

-101.63%-430K

---194K

--25.95M

Net common stock issuance

----

---234.97K

--0

----

Increase or decrease of lease financing

-31.20%-2.13M

34.19%-1.62M

18.44%-2.47M

-134.87%-3.03M

18.33%-1.29M

---39.03K

92.03%-31K

-71.82%-823K

5.71%-396K

-32.31%-1.58M

Cash dividends paid

-71.43%-3.68M

0.00%-2.15M

0.21%-2.15M

30.18%-2.15M

50.00%-3.08M

---306

----

50.01%-3.08M

----

-33.33%-6.17M

Interest paid (cash flow from financing activities)

-43.09%-1.62M

-62.18%-1.13M

16.85%-695.98K

14.25%-837.03K

-8.53%-976.1K

---215.1K

23.10%-223K

7.97%-254K

-1,394.74%-284K

-1,078.58%-899.35K

Net other fund-raising expenses

59.18%188.03K

-97.90%118.13K

746.91%5.63M

1,667.34%664.46K

-100.43%-42.39K

--1.61K

-76.92%-23K

71.05%-11K

-100.10%-10K

56,050.75%9.83M

Financing cash flow

-38.50%-11.97M

-200.73%-8.65M

303.25%8.58M

31.35%-4.22M

-122.67%-6.15M

--217.31K

0.90%-882K

-123.75%-4.6M

-109.32%-884K

561.50%27.13M

Net cash flow

Beginning cash position

-54.63%20.79M

-38.03%45.84M

24.19%73.96M

-13.98%59.55M

-15.11%69.23M

--58.03M

-2.46%60.35M

-24.63%66.54M

-15.11%69.23M

16.32%81.55M

Current changes in cash

344.90%60.97M

11.20%-24.89M

-297.87%-28.04M

247.15%14.17M

22.14%-9.63M

--1.49M

-119.37%-2.26M

77.25%-6.08M

-139.48%-2.78M

-208.11%-12.37M

Effect of exchange rate changes

88.78%-16.39K

-67.53%-146.1K

-136.66%-87.21K

569.53%237.88K

-208.63%-50.66K

--29.34K

-159.09%-57K

-137.42%-113K

129.22%90K

--46.64K

End cash Position

293.11%81.75M

-54.63%20.79M

-38.03%45.84M

24.19%73.96M

-13.98%59.55M

--59.55M

-21.07%58.03M

-2.46%60.35M

-24.63%66.54M

-15.11%69.23M

Free cash flow

671.91%70.33M

-30.65%-12.3M

-205.45%-9.41M

451.41%8.93M

37.98%-2.54M

--918.93K

-125.00%-1.41M

34.94%-1.87M

-159.08%-179K

-128.21%-4.1M

Currency Unit

SGD

	(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	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	1,359.31%74.35M	-14.02%-5.9M	-127.70%-5.18M	6,395.28%18.69M	86.94%-296.97K	1.4M	-113.57%-867K	50.46%-862K	-97.03%30K	-112.18%-2.27M
Net profit before non-cash adjustment	28,751.33%47.45M	-96.12%164.46K	7.07%4.23M	480.90%3.96M	-87.94%680.89K	---1.16M	-79.00%219K	37.42%415K	-57.36%1.21M	-55.60%5.65M
Total adjustment of non-cash items	69.17%8.11M	182.53%4.8M	-63.67%1.7M	-4.84%4.67M	-15.90%4.91M	---488.32K	71.06%2.26M	79.83%1.44M	53.57%1.7M	190.91%5.84M
-Depreciation and amortization	10.07%5.11M	7.96%4.65M	2.24%4.3M	20.71%4.21M	1.23%3.49M	--933.2K	1.28%872K	-2.32%841K	0.84%841K	22.53%3.44M
-Reversal of impairment losses recognized in profit and loss	740.00%4.2M	3,221.38%500K	101.23%15.05K	---1.23M	--0	----	----	----	----	----
-Share of associates	71.44%-204.23K	-103.79%-715.04K	-195.68%-350.86K	-64.70%366.69K	761.36%1.04M	--78.89K	1,281.82%390K	135.14%39K	1,141.18%531K	104.79%120.61K
-Disposal profit	-118.61%-5.02M	48.56%-2.29M	-790.51%-4.46M	196.49%646.05K	-137.02%-669.58K	---642.58K	12.50%-28K	54.17%-11K	180.00%12K	1,049.79%1.81M
-Net exchange gains and losses	-129.41%-281.27K	-1.86%956.45K	333.02%974.62K	-195.64%-418.25K	407.67%437.34K	---698.66K	109.27%655K	30,200.00%303K	--178K	---142.15K
-Deferred income tax	878.95%3.67M	75.80%375.15K	-55.31%213.39K	33.14%477.5K	-61.22%358.64K	---215.36K	101.25%322K	2,233.33%128K	-76.60%124K	-59.28%924.76K
-Other non-cash items	-52.64%628.9K	32.45%1.33M	62.12%1M	139.48%618.35K	181.39%258.21K	--56.21K	-7.84%47K	75.61%144K	105.70%11K	55.49%-317.23K
Changes in working capital	272.90%18.79M	2.21%-10.86M	-210.37%-11.11M	270.95%10.07M	57.21%-5.89M	--3.05M	-183.04%-3.34M	4.36%-2.72M	1.68%-2.87M	-449.01%-13.76M
-Change in receivables	140.54%7.42M	-5,167.20%-18.31M	131.01%361.29K	-653.55%-1.17M	-173.86%-154.61K	--1.62M	-161.30%-4.42M	100.09%4K	-3.82%2.65M	-100.59%-56.46K
-Change in inventory	523.62%597.15K	105.67%95.76K	---1.69M	--0	----	----	----	----	----	----
-Change in payables	46.53%10.77M	1,237.29%7.35M	-38.82%549.39K	115.66%898.01K	57.34%-5.73M	--1.43M	133.82%1.08M	-229.09%-2.73M	2.71%-5.52M	-137.57%-13.44M
-Provision for loans, leases and other losses	----	----	-200.00%-1.4M	--1.4M	--0	----	----	----	----	----
-Changes in other current assets	----	----	-200.00%-8.93M	--8.93M	--0	--0	--0	--0	----	---262.85K
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)	548.00%1.4M	59.03%215.74K	-75.08%135.66K	-47.13%544.31K	-29.03%1.03M	236.44K	3.67%254K	34.98%274K	21.56%265K	92.62%1.45M
Tax refund paid	42.91%-495.83K	8.54%-868.49K	-74.12%-949.54K	42.67%-545.33K	43.37%-951.13K	375.87K	48.13%-499K	14.11%-828K	0	12.83%-1.68M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1,247.70%75.25M	-9.43%-6.56M	-132.05%-5.99M	8,649.24%18.69M	91.27%-218.66K	--2.01M	-119.60%-1.11M	43.38%-1.42M	-74.15%295K	-114.31%-2.5M
Investing cash flow
Net PPE purchase and sale	15.60%-4.72M	-73.44%-5.59M	66.54%-3.22M	-361.81%-9.63M	-56.98%-2.09M	---1.04M	-541.82%-243K	-1.69%-360K	46.54%-440K	54.17%-1.33M
Net intangibles purchase and sale	----	----	----	----	66.50%-23.2K	--803	---24K	----	----	-73.11%-69.24K
Net business purchase and sale	--0	--6.51K	--0	--11.12M	--0	--0	--0	--0	--0	---450K
Net investment property transactions	----	----	---24.4M	--0	----	----	--0	--0	----	-1,941.13%-46.33M
Net investment product transactions	--0	---2M	--0	----	----	----	----	----	----	----
Advance cash and loans provided to other parties	52.94%-1M	29.17%-2.13M	-34.38%-3M	-27.57%-2.23M	67.98%-1.75M	--0	--0	--0	24.50%-1.75M	---5.46M
Repayment of advance payments to other parties and cash income from loans	--3.38M	----	----	----	----	----	----	----	----	517.59%12.35M
Dividends received (cash flow from investment activities)	----	----	----	-25.00%450K	-86.05%600K	--300K	--0	0.00%300K	----	115.00%4.3M
Interest received (cash flow from investment activities)	102.39%34.5K	--17.05K	--0	----	----	----	----	----	--0	----
Investing cash flow	76.17%-2.31M	68.35%-9.69M	-10,032.70%-30.63M	90.73%-302.26K	91.19%-3.26M	---742.54K	-103.88%-267K	99.86%-60K	39.01%-2.19M	-21,181.76%-36.99M
Financing cash flow
Net issuance payments of debt	-22.54%-4.73M	-146.69%-3.86M	505.47%8.27M	279.97%1.37M	-102.92%-758.87K	--470.13K	-205.56%-605K	-101.63%-430K	---194K	--25.95M
Net common stock issuance	----	----	----	---234.97K	--0	----	----	----	----	----
Increase or decrease of lease financing	-31.20%-2.13M	34.19%-1.62M	18.44%-2.47M	-134.87%-3.03M	18.33%-1.29M	---39.03K	92.03%-31K	-71.82%-823K	5.71%-396K	-32.31%-1.58M
Cash dividends paid	-71.43%-3.68M	0.00%-2.15M	0.21%-2.15M	30.18%-2.15M	50.00%-3.08M	---306	----	50.01%-3.08M	----	-33.33%-6.17M
Interest paid (cash flow from financing activities)	-43.09%-1.62M	-62.18%-1.13M	16.85%-695.98K	14.25%-837.03K	-8.53%-976.1K	---215.1K	23.10%-223K	7.97%-254K	-1,394.74%-284K	-1,078.58%-899.35K
Net other fund-raising expenses	59.18%188.03K	-97.90%118.13K	746.91%5.63M	1,667.34%664.46K	-100.43%-42.39K	--1.61K	-76.92%-23K	71.05%-11K	-100.10%-10K	56,050.75%9.83M
Financing cash flow	-38.50%-11.97M	-200.73%-8.65M	303.25%8.58M	31.35%-4.22M	-122.67%-6.15M	--217.31K	0.90%-882K	-123.75%-4.6M	-109.32%-884K	561.50%27.13M
Net cash flow
Beginning cash position	-54.63%20.79M	-38.03%45.84M	24.19%73.96M	-13.98%59.55M	-15.11%69.23M	--58.03M	-2.46%60.35M	-24.63%66.54M	-15.11%69.23M	16.32%81.55M
Current changes in cash	344.90%60.97M	11.20%-24.89M	-297.87%-28.04M	247.15%14.17M	22.14%-9.63M	--1.49M	-119.37%-2.26M	77.25%-6.08M	-139.48%-2.78M	-208.11%-12.37M
Effect of exchange rate changes	88.78%-16.39K	-67.53%-146.1K	-136.66%-87.21K	569.53%237.88K	-208.63%-50.66K	--29.34K	-159.09%-57K	-137.42%-113K	129.22%90K	--46.64K
End cash Position	293.11%81.75M	-54.63%20.79M	-38.03%45.84M	24.19%73.96M	-13.98%59.55M	--59.55M	-21.07%58.03M	-2.46%60.35M	-24.63%66.54M	-15.11%69.23M
Free cash flow	671.91%70.33M	-30.65%-12.3M	-205.45%-9.41M	451.41%8.93M	37.98%-2.54M	--918.93K	-125.00%-1.41M	34.94%-1.87M	-159.08%-179K	-128.21%-4.1M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall