SG Stock MarketDetailed Quotes
C09 CityDev
- 6.150
- +0.040+0.65%
10min DelayNot Open Apr 30 17:04 CST
5.57BMarket Cap18.47P/E (TTM)
6.150High6.110Low2.81MVolume6.120Open6.110Pre Close17.21MTurnover7.46052wk High0.76%Turnover Ratio905.95MShares5.55052wk Low0.333EPS TTM2.27BFloat Cap15.175Historical High18.47P/E (Static)368.33MShs Float-3.180Historical Low0.333EPS LYR0.66%Amplitude0.08Dividend TTM0.61P/B100Lot Size1.30%Div YieldTTM
CityDev Key Stats
Quarterly+Annual
YOY
| (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 | 454.79%1.18B | -82.82%212.05M | 540.92%1.23B | -125.91%-279.92M | 377.75%1.08B | 283.79M | -17.43%241.41M | 133.10%317.05M | 3,033.51%238.05M | -131.13%-388.94M |
| Net profit before non-cash adjustment | -73.46%348.81M | 935.66%1.31B | 106.76%126.9M | -406.27%-1.88B | -7.18%613.36M | --94.85M | -37.52%124.3M | -26.99%182.71M | 51.93%211.51M | 0.53%660.78M |
| Total adjustment of non-cash items | 163.30%585.83M | -415.24%-925.42M | -86.53%293.56M | 1,041.96%2.18B | -60.38%190.82M | --112.42M | -14.85%84.31M | -83.33%26.52M | -145.26%-32.42M | 63.06%481.67M |
| -Depreciation and amortization | -8.10%254.03M | -3.01%276.43M | -0.74%285.01M | 4.04%287.13M | 26.11%275.99M | --77.87M | 22.61%66.87M | 23.64%67.28M | 27.75%63.97M | 1.68%218.84M |
| -Reversal of impairment losses recognized in profit and loss | -102.57%-2.68M | 191.85%104.29M | -115.70%-113.54M | 1,022.56%723.39M | -34.31%64.44M | --24.89M | 4,112.94%37.12M | 2,704.82%2.33M | -60.52%107K | 137.79%98.11M |
| -Assets reserve and write-off | ---- | ---- | ---- | --283M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | 72.00%-47.65M | -58.30%-170.16M | -112.71%-107.49M | 530.84%845.78M | -202.46%-196.31M | ---34.92M | -309.09%-48.25M | -2,968.01%-72.99M | -369.50%-40.16M | -45.99%-64.9M |
| -Disposal profit | 93.26%-118.87M | -4,309.19%-1.76B | 76.53%-39.98M | 3.78%-170.35M | -270.64%-177.04M | ---7.47M | 12.65%-13.93M | -642.98%-11.06M | -389.26%-144.58M | 49.14%-47.77M |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -197.61%-531K | -3.63%531K | 194.44%636K |
| -Deferred income tax | -77.19%123.76M | 517.20%542.57M | 0.23%87.91M | -37.67%87.7M | -34.48%140.72M | --13.41M | -39.57%31.22M | -53.91%41.95M | 59.85%54.13M | 102.66%214.76M |
| -Other non-cash items | 347.01%377.23M | -53.55%84.39M | 48.31%181.66M | 47.54%122.49M | 33.92%83.02M | --38.63M | -41.05%11.28M | -102.70%-457K | 34.47%33.57M | -12.81%61.99M |
| Changes in working capital | 236.81%241.78M | -121.72%-176.74M | 240.17%813.77M | -310.25%-580.55M | 118.03%276.12M | --76.52M | 687.91%32.81M | 107.89%107.82M | 126.93%58.97M | -616.40%-1.53B |
| -Change in receivables | -652.99%-472.04M | -160.92%-62.69M | 139.10%102.9M | -95.23%-263.18M | -167.01%-134.81M | ---81.33M | -213.33%-66.28M | -144.11%-57.36M | 599.43%70.16M | -30.54%201.19M |
| -Change in inventory | 1,946.39%1.14B | -113.83%-61.6M | 310.16%445.37M | -153.20%-211.92M | 131.60%398.37M | --202.01M | 1,172.32%81.56M | 111.65%165.68M | -67.62%-50.88M | -4,241.34%-1.26B |
| -Change in payables | 71.16%-2.69M | -131.48%-9.31M | 118.73%29.59M | -103.90%-157.95M | 65.28%-77.46M | ---66.86M | 133.86%23.38M | -105.49%-475K | 65.41%-33.51M | -370.32%-223.12M |
| -Provision for loans, leases and other losses | -53.76%1.4M | 315.64%3.03M | -164.63%-1.41M | 618.48%2.18M | -89.40%303K | --2.89M | -785.42%-4.33M | 15.19%1.62M | -51.02%120K | 142.61%2.86M |
| -Changes in other current assets | -814.54%-422.25M | -119.45%-46.17M | 371.57%237.32M | -43.91%50.33M | 135.67%89.72M | --19.81M | 26.27%-1.52M | 98.07%-1.64M | 193.77%73.07M | -426.29%-251.5M |
| 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 | 33.03%-226.06M | -237.63%-337.56M | -31.16%-99.98M | 68.75%-76.22M | -15.77%-243.92M | -10.62M | 1.51%-90.74M | -40.40%-118.22M | 15.28%-24.35M | -30.23%-210.69M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 857.18%950.35M | -111.07%-125.51M | 418.48%1.13B | -142.58%-356.15M | 239.48%836.39M | --273.18M | -24.75%150.68M | 119.08%198.83M | 679.91%213.71M | -155.14%-599.63M |
| Investing cash flow | ||||||||||
| Capital expenditures | 14.91%-232.14M | -0.66%-272.81M | -114.70%-271.01M | -41.96%-126.23M | -48.16%-88.92M | ---40.23M | -152.74%-18.76M | 6.13%-15.3M | -20.33%-14.63M | -33.74%-60.02M |
| Net PPE purchase and sale | -109.66%-140.31M | 1,965.28%1.45B | -150.50%-77.9M | 175.52%154.26M | -92.05%-204.25M | ---51.97M | -88.25%-57.47M | -26.78%-42.8M | -293.64%-52.02M | -135.92%-106.35M |
| Net intangibles purchase and sale | ---- | ---- | -67.61%-595K | 32.25%-355K | -1,278.95%-524K | ---- | ---- | ---- | ---- | 83.55%-38K |
| Net business purchase and sale | -110.37%-991.08M | 2.82%-471.12M | 51.51%-484.8M | -84.66%-999.7M | 64.01%-541.38M | ---427.68M | 99.96%-138K | -1,537.35%-324.86M | 94.39%-3.51M | -1,617.61%-1.5B |
| Net investment property transactions | -155.37%-618.62M | ---242.25M | --0 | -59.22%-66.49M | -35.91%-41.76M | ---15.58M | 14.79%-26.18M | ---- | ---- | ---30.73M |
| Net investment product transactions | -286.14%-45.46M | 129.90%24.42M | 39.13%-81.67M | 52.71%-134.18M | -127.77%-283.74M | ---38.4M | 63.91%-14.59M | -656.48%-324.86M | 2,639.22%82.42M | -143.50%-124.58M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---552.2M | --344.59M | ---24.14M | --0 | ---657.85M | --0 |
| Dividends received (cash flow from investment activities) | -60.99%100.44M | 729.28%257.48M | -34.10%31.05M | -83.48%47.11M | 499.88%285.14M | --201.82M | -41.63%10.7M | 186.91%53.23M | 156.91%19.39M | -53.59%47.53M |
| Interest received (cash flow from investment activities) | 114.35%67.02M | 45.34%31.27M | -56.58%21.51M | -35.98%49.54M | 55.67%77.39M | --32.62M | 13.07%13.94M | 27.58%16.58M | 31.15%14.26M | 20.77%49.71M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.68M | ---- | ---- |
| Investing cash flow | -338.49%-1.86B | 190.34%779.97M | 19.76%-863.41M | 20.31%-1.08B | 21.89%-1.35B | --4.65M | 69.97%-116.64M | -1,512.02%-626.32M | -1,776.43%-611.94M | -1,925.76%-1.73B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,666.19%1.64B | 114.53%92.6M | -136.92%-637.24M | -40.29%1.73B | 141.44%2.89B | --1.28B | -242.45%-229.21M | 168.27%1.55B | 221.57%288.85M | 301.12%1.2B |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---21.44M |
| Net preferred stock issuance | ---25.81M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 5.11%-24.7M | -23.45%-26.03M | -0.13%-21.09M | -23.72%-21.06M | -11,887.32%-17.02M | ---6.83M | -21,380.00%-5.37M | -3,448.94%-1.67M | -6,763.04%-3.16M | 60.00%-142K |
| Issuance fees | 11.00%-9.26M | -44.28%-10.41M | 39.15%-7.21M | 0.06%-11.86M | -46.43%-11.86M | ---772K | -37.57%-2.29M | -267.56%-6.2M | -113.95%-2.61M | 35.96%-8.1M |
| Cash dividends paid | 7.27%-206.24M | -27.87%-222.42M | 8.55%-173.94M | 29.20%-190.21M | 5.83%-268.67M | ---7.09M | 8.96%-82.35M | 2.71%-145.97M | 3.05%-33.27M | -17.01%-285.31M |
| Interest paid (cash flow from financing activities) | -76.68%-459.25M | -23.07%-259.93M | 3.26%-211.21M | -16.69%-218.33M | -46.38%-187.1M | ---60.46M | -42.88%-42.66M | -53.94%-50.36M | -38.73%-33.62M | -2.59%-127.82M |
| Net other fund-raising expenses | -235.46%-184.32M | 160.10%136.07M | -181.13%-226.41M | 122.21%279.09M | -977.59%-1.26B | ---1.42B | 696.29%99.94M | -90.75%13.78M | 3,512.13%48.96M | 277.98%143.18M |
| Financing cash flow | 350.24%725.97M | 77.28%-290.11M | -181.68%-1.28B | 36.04%1.56B | 28.05%1.15B | ---214.67M | -4,139.79%-261.94M | 150.79%1.36B | 188.73%265.16M | 195.61%897.59M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.64%2.25B | -34.21%1.94B | 5.93%2.96B | 29.00%2.79B | -39.92%2.16B | --2.73B | 9.46%2.96B | -37.38%2.03B | -39.92%2.16B | 0.91%3.6B |
| Current changes in cash | -150.45%-183.82M | 136.21%364.35M | -865.77%-1.01B | -79.32%131.41M | 144.42%635.51M | --63.16M | -25.47%-227.9M | 273.42%933.33M | 63.87%-133.07M | -2,359.98%-1.43B |
| Effect of exchange rate changes | 66.64%-20.13M | -1,179.58%-60.33M | -113.81%-4.72M | 510.47%34.14M | -41.00%-8.32M | ---437K | 78.34%-4.49M | -543.98%-3.39M | -100.02%-2K | 80.99%-5.9M |
| End cash Position | -9.07%2.04B | 15.64%2.25B | -34.21%1.94B | 5.93%2.96B | 29.00%2.79B | --2.79B | 9.02%2.73B | 9.46%2.96B | -37.38%2.03B | -39.92%2.16B |
| Free cash flow | 185.30%438.63M | -171.47%-514.24M | 195.94%719.49M | -241.90%-749.97M | 161.40%528.54M | --179.39M | -58.36%61.82M | 112.85%140.29M | 243.14%147.04M | -192.25%-860.77M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Analysis
Price Target
No Data
Heat List
SG
Overall
Symbol
Latest Price
%Chg