SG Stock MarketDetailed Quotes

5G2 Kim Heng

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  • 0.077
  • +0.002+2.67%
10min DelayMarket Closed Mar 28 16:59 CST
54.32MMarket Cap15.40P/E (TTM)

Kim Heng Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
346.87%19.54M
20.18%4.37M
-27.76%3.64M
220.33%5.04M
340.29%3.91M
146.05%2.43M
74.28%-591K
10.78%-2.35M
18.21%-4.19M
37.34%-1.63M
Net profit before non-cash adjustment
400.74%10.95M
58.20%-3.64M
-29.03%-8.71M
46.41%-6.75M
20.30%-2.91M
62.70%-1.27M
11.75%-2.14M
86.20%-430K
12.08%-12.59M
57.12%-3.65M
Total adjustment of non-cash items
-63.92%3.24M
-23.81%8.98M
-20.87%11.78M
66.09%14.89M
133.27%6.28M
38.43%2.94M
59.98%3.29M
13.84%2.39M
-17.84%8.97M
-53.36%2.69M
-Depreciation and amortization
16.35%8.42M
-4.18%7.24M
-16.19%7.55M
31.04%9.01M
35.07%2.3M
25.53%2.15M
32.61%2.27M
30.95%2.29M
-3.78%6.88M
-9.64%1.71M
-Reversal of impairment losses recognized in profit and loss
61.11%29K
-96.39%18K
-84.17%499K
328.40%3.15M
310.33%3.02M
--133K
----
----
-79.56%736K
--736K
-Disposal profit
-6,729.73%-7.58M
-105.68%-111K
181.70%1.96M
879.78%694K
367.39%492K
---1K
2,604.55%595K
-644.44%-392K
85.94%-89K
-1,250.00%-184K
-Other non-cash items
29.32%2.37M
3.26%1.84M
-12.59%1.78M
40.98%2.03M
7.11%467K
60.15%655K
31.48%426K
77.66%485K
80.70%1.44M
61.48%436K
Changes in working capital
654.51%5.35M
-271.10%-965K
118.16%564K
-457.45%-3.11M
180.60%540K
-66.33%764K
9.86%-1.74M
-166.63%-4.31M
67.33%-557K
-571.83%-670K
-Change in receivables
-34,146.67%-10.21M
-83.24%30K
104.87%179K
-79.04%-3.67M
16,061.54%4.2M
24.30%1.5M
133.70%758K
-879.03%-10.13M
-61.45%-2.05M
-97.62%26K
-Change in inventory
53.97%-742K
-622.87%-1.61M
-201.35%-223K
-396.00%-74K
-134.42%-74K
-85.47%60K
90.28%-60K
--0
-94.28%25K
877.27%215K
-Change in payables
2,542.95%16.31M
1.48%617K
-5.44%608K
-56.26%643K
-293.85%-3.59M
-222.31%-795K
-359.32%-2.44M
1,079.33%5.83M
268.77%1.47M
6.47%-911K
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
28.36%-490K
-1,972.73%-684K
66.67%-33K
84.60%-99K
-177.78%-75K
90.94%-24K
0
-22.48%-643K
94.72%-27K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
416.46%19.05M
2.30%3.69M
-26.98%3.61M
202.26%4.94M
331.84%3.84M
232.92%2.41M
77.69%-591K
10.78%-2.35M
14.43%-4.83M
46.77%-1.66M
Investing cash flow
Net PPE purchase and sale
19.78%-2.02M
60.53%-2.52M
-1,033.28%-6.39M
163.84%685K
-1,162.56%-4.31M
-108.20%-762K
258.62%1.68M
7,942.31%4.08M
89.74%-1.07M
2,236.84%406K
Net intangibles purchase and sale
----
----
---6K
--0
--0
--0
--0
--0
---11K
--0
Interest received (cash flow from investment activities)
200.00%3K
-85.71%1K
0.00%7K
16.67%7K
--0
--0
75.00%7K
--0
-92.50%6K
-80.00%1K
Net changes in other investments
-70.98%1.7M
368.96%5.86M
-67.47%1.25M
--3.84M
----
----
----
----
----
----
Investing cash flow
-109.58%-320K
164.96%3.34M
-213.38%-5.14M
520.69%4.54M
-215.72%-471K
-108.20%-762K
259.89%1.69M
6,677.42%4.08M
89.61%-1.08M
3,007.14%407K
Financing cash flow
Net issuance payments of debt
-201.63%-8.52M
-207.33%-2.83M
180.22%2.63M
-140.94%-3.28M
87.83%-128K
-443.21%-1.52M
-129.55%-1.59M
-70.29%1.59M
25.55%8.01M
-387.04%-1.05M
Net common stock issuance
-225.58%-140K
-115.00%-43K
-100.00%-20K
44.44%-10K
--0
--0
---10K
--0
80.43%-18K
--0
Increase or decrease of lease financing
-83.11%-3.1M
33.27%-1.69M
14.84%-2.54M
-14.18%-2.98M
-92.94%-1.26M
55.49%-292K
47.47%-343K
-67.44%-1.09M
42.55%-2.61M
-0.31%-652K
Cash dividends paid
----
----
----
----
----
----
----
----
0.20%-496K
--0
Interest paid (cash flow from financing activities)
-32.89%-2.38M
-0.22%-1.79M
12.55%-1.78M
-40.88%-2.04M
-6.86%-467K
-60.15%-655K
-32.01%-433K
-77.01%-485K
-64.92%-1.45M
-58.91%-437K
Net other fund-raising expenses
-99.57%3K
-86.25%691K
50,370.00%5.03M
-102.53%-10K
700.00%8K
-500.00%-6K
45.45%-6K
-101.72%-7K
-86.96%395K
-99.90%1K
Financing cash flow
-149.81%-14.13M
-270.52%-5.66M
139.88%3.32M
-316.78%-8.32M
13.79%-1.85M
-82.05%-2.47M
-161.22%-2.38M
-99.71%14K
12.72%3.84M
-834.50%-2.14M
Net cash flow
Beginning cash position
38.43%6.17M
60.77%4.46M
64.45%2.77M
-54.80%1.69M
-75.18%1.28M
-66.32%2.12M
-41.74%3.41M
-54.80%1.69M
-77.24%3.73M
-27.39%5.15M
Current changes in cash
235.26%4.59M
-23.08%1.37M
54.60%1.78M
155.71%1.15M
144.89%1.52M
17.27%-829K
-800.55%-1.28M
-18.56%1.74M
83.60%-2.07M
-1.07%-3.39M
Effect of exchange rate changes
-2.34%334K
452.58%342K
-46.97%-97K
-364.00%-66K
63.16%-28K
93.75%-8K
-106.28%-15K
-50.00%-15K
156.82%25K
-590.91%-76K
End cash Position
79.89%11.09M
38.43%6.17M
60.77%4.46M
64.45%2.77M
64.45%2.77M
-75.18%1.28M
-66.32%2.12M
-41.74%3.41M
-54.80%1.69M
-54.80%1.69M
Free cash flow
228.75%6.61M
30.90%-5.13M
-323.01%-7.42M
137.92%3.33M
243.24%3.34M
357.14%1.63M
84.04%-766K
26.11%-2.51M
53.39%-8.78M
25.59%-2.33M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 346.87%19.54M20.18%4.37M-27.76%3.64M220.33%5.04M340.29%3.91M146.05%2.43M74.28%-591K10.78%-2.35M18.21%-4.19M37.34%-1.63M
Net profit before non-cash adjustment 400.74%10.95M58.20%-3.64M-29.03%-8.71M46.41%-6.75M20.30%-2.91M62.70%-1.27M11.75%-2.14M86.20%-430K12.08%-12.59M57.12%-3.65M
Total adjustment of non-cash items -63.92%3.24M-23.81%8.98M-20.87%11.78M66.09%14.89M133.27%6.28M38.43%2.94M59.98%3.29M13.84%2.39M-17.84%8.97M-53.36%2.69M
-Depreciation and amortization 16.35%8.42M-4.18%7.24M-16.19%7.55M31.04%9.01M35.07%2.3M25.53%2.15M32.61%2.27M30.95%2.29M-3.78%6.88M-9.64%1.71M
-Reversal of impairment losses recognized in profit and loss 61.11%29K-96.39%18K-84.17%499K328.40%3.15M310.33%3.02M--133K---------79.56%736K--736K
-Disposal profit -6,729.73%-7.58M-105.68%-111K181.70%1.96M879.78%694K367.39%492K---1K2,604.55%595K-644.44%-392K85.94%-89K-1,250.00%-184K
-Other non-cash items 29.32%2.37M3.26%1.84M-12.59%1.78M40.98%2.03M7.11%467K60.15%655K31.48%426K77.66%485K80.70%1.44M61.48%436K
Changes in working capital 654.51%5.35M-271.10%-965K118.16%564K-457.45%-3.11M180.60%540K-66.33%764K9.86%-1.74M-166.63%-4.31M67.33%-557K-571.83%-670K
-Change in receivables -34,146.67%-10.21M-83.24%30K104.87%179K-79.04%-3.67M16,061.54%4.2M24.30%1.5M133.70%758K-879.03%-10.13M-61.45%-2.05M-97.62%26K
-Change in inventory 53.97%-742K-622.87%-1.61M-201.35%-223K-396.00%-74K-134.42%-74K-85.47%60K90.28%-60K--0-94.28%25K877.27%215K
-Change in payables 2,542.95%16.31M1.48%617K-5.44%608K-56.26%643K-293.85%-3.59M-222.31%-795K-359.32%-2.44M1,079.33%5.83M268.77%1.47M6.47%-911K
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 28.36%-490K-1,972.73%-684K66.67%-33K84.60%-99K-177.78%-75K90.94%-24K0-22.48%-643K94.72%-27K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 416.46%19.05M2.30%3.69M-26.98%3.61M202.26%4.94M331.84%3.84M232.92%2.41M77.69%-591K10.78%-2.35M14.43%-4.83M46.77%-1.66M
Investing cash flow
Net PPE purchase and sale 19.78%-2.02M60.53%-2.52M-1,033.28%-6.39M163.84%685K-1,162.56%-4.31M-108.20%-762K258.62%1.68M7,942.31%4.08M89.74%-1.07M2,236.84%406K
Net intangibles purchase and sale -----------6K--0--0--0--0--0---11K--0
Interest received (cash flow from investment activities) 200.00%3K-85.71%1K0.00%7K16.67%7K--0--075.00%7K--0-92.50%6K-80.00%1K
Net changes in other investments -70.98%1.7M368.96%5.86M-67.47%1.25M--3.84M------------------------
Investing cash flow -109.58%-320K164.96%3.34M-213.38%-5.14M520.69%4.54M-215.72%-471K-108.20%-762K259.89%1.69M6,677.42%4.08M89.61%-1.08M3,007.14%407K
Financing cash flow
Net issuance payments of debt -201.63%-8.52M-207.33%-2.83M180.22%2.63M-140.94%-3.28M87.83%-128K-443.21%-1.52M-129.55%-1.59M-70.29%1.59M25.55%8.01M-387.04%-1.05M
Net common stock issuance -225.58%-140K-115.00%-43K-100.00%-20K44.44%-10K--0--0---10K--080.43%-18K--0
Increase or decrease of lease financing -83.11%-3.1M33.27%-1.69M14.84%-2.54M-14.18%-2.98M-92.94%-1.26M55.49%-292K47.47%-343K-67.44%-1.09M42.55%-2.61M-0.31%-652K
Cash dividends paid --------------------------------0.20%-496K--0
Interest paid (cash flow from financing activities) -32.89%-2.38M-0.22%-1.79M12.55%-1.78M-40.88%-2.04M-6.86%-467K-60.15%-655K-32.01%-433K-77.01%-485K-64.92%-1.45M-58.91%-437K
Net other fund-raising expenses -99.57%3K-86.25%691K50,370.00%5.03M-102.53%-10K700.00%8K-500.00%-6K45.45%-6K-101.72%-7K-86.96%395K-99.90%1K
Financing cash flow -149.81%-14.13M-270.52%-5.66M139.88%3.32M-316.78%-8.32M13.79%-1.85M-82.05%-2.47M-161.22%-2.38M-99.71%14K12.72%3.84M-834.50%-2.14M
Net cash flow
Beginning cash position 38.43%6.17M60.77%4.46M64.45%2.77M-54.80%1.69M-75.18%1.28M-66.32%2.12M-41.74%3.41M-54.80%1.69M-77.24%3.73M-27.39%5.15M
Current changes in cash 235.26%4.59M-23.08%1.37M54.60%1.78M155.71%1.15M144.89%1.52M17.27%-829K-800.55%-1.28M-18.56%1.74M83.60%-2.07M-1.07%-3.39M
Effect of exchange rate changes -2.34%334K452.58%342K-46.97%-97K-364.00%-66K63.16%-28K93.75%-8K-106.28%-15K-50.00%-15K156.82%25K-590.91%-76K
End cash Position 79.89%11.09M38.43%6.17M60.77%4.46M64.45%2.77M64.45%2.77M-75.18%1.28M-66.32%2.12M-41.74%3.41M-54.80%1.69M-54.80%1.69M
Free cash flow 228.75%6.61M30.90%-5.13M-323.01%-7.42M137.92%3.33M243.24%3.34M357.14%1.63M84.04%-766K26.11%-2.51M53.39%-8.78M25.59%-2.33M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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