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CDEVY CITY DEVELOPMENTS SPND ADR-EACH REPR 1 ORD NPV

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4.443
-0.030-0.68%

15min DelayTrading May 3 12:00 ET

4.02BMarket Cap18.06P/E (TTM)

CITY DEVELOPMENTS SPND ADR-EACH REPR 1 ORD NPV 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 flow from continuing operating activities

Net income from continuing operations

-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

Deferred 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

Change 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 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

Capital expenditure reported

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 purchase and sale

-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

Net other investing changes

----

--11.68M

----

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

----

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

Net other financing activities

-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

Cash from discontinued financing activities

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

	(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 flow from continuing operating activities
Net income from continuing operations	-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
Deferred 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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
Capital expenditure reported	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 purchase and sale	-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
Net other investing changes	----	----	----	----	----	----	----	--11.68M	----	----
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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	----	----	----	----	----	----	----	----
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
Net other financing activities	-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
Cash from discontinued financing activities
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

Analyst Rating

No Data

Price Target

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Heat List

Overall