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CLN APAC Realty

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0.435
0.0000.00%

10min DelayMarket Closed Apr 30 09:01 CST

154.51MMarket Cap13.18P/E (TTM)

APAC Realty 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

-39.93%25.83M

-27.24%43.01M

158.61%59.11M

-1.72%22.86M

21.10%23.26M

7.29M

-24.10%10.14M

-24.13%5.1M

-71.87%734K

-49.47%19.2M

Net profit before non-cash adjustment

-58.75%13.56M

-22.85%32.88M

116.90%42.62M

14.09%19.65M

-41.08%17.22M

--6.9M

-49.73%4.07M

-56.41%4.03M

-68.87%2.22M

-0.65%29.23M

Total adjustment of non-cash items

-24.82%8.65M

14.48%11.5M

33.63%10.05M

17.54%7.52M

94.26%6.4M

--2.07M

-11.79%1.43M

187.92%1.64M

54.24%1.25M

-25.61%3.29M

-Depreciation and amortization

-5.53%4.65M

4.28%4.92M

44.36%4.72M

4.84%3.27M

117.59%3.12M

--807K

118.06%785K

114.61%764K

113.45%762K

-0.76%1.43M

-Reversal of impairment losses recognized in profit and loss

112.42%7.42M

-23.77%3.5M

31.56%4.59M

70.75%3.49M

26.07%2.04M

--890K

-70.99%362K

---3K

-45.45%-16K

-41.18%1.62M

-Assets reserve and write-off

----

118.86%615K

-63.45%193K

----

-Share of associates

-4,335.59%-5.23M

-129.50%-118K

148.45%400K

--161K

--0

----

46.77%20K

-Disposal profit

100.72%3K

-575.00%-418K

66.04%88K

488.89%53K

-86.15%9K

----

314.59%65K

-Other non-cash items

-50.17%1.8M

1,330.83%3.62M

-53.92%253K

-55.26%549K

691.61%1.23M

--362K

2,250.00%282K

506.06%268K

616.39%315K

-22.31%155K

Changes in working capital

363.83%3.63M

-121.32%-1.37M

249.54%6.45M

-1,090.61%-4.31M

97.28%-362K

---1.68M

27.45%4.64M

81.28%-582K

48.64%-2.74M

-419.96%-13.32M

-Change in receivables

656.74%45.29M

84.82%-8.13M

-115.89%-53.57M

-154.79%-24.81M

-238.14%-9.74M

---9.16M

-137.79%-1.12M

41.68%-4.47M

547.86%5.02M

128.21%7.05M

-Change in payables

-716.27%-41.66M

-88.74%6.76M

192.70%60.02M

118.66%20.5M

146.04%9.38M

--7.48M

762.57%5.76M

-14.71%3.89M

-84.07%-7.76M

-169.87%-20.37M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-115.22%-2.04M

-43.99%-946K

24.83%-657K

42.91%-874K

-244.82%-1.53M

-375K

-376.83%-391K

-389K

-376K

-67.23%-444K

Interest received (cash flow from operating activities)

-35.21%322K

-4.61%497K

0.19%521K

-6.47%520K

92.39%556K

70K

142.86%170K

181.82%186K

113.11%130K

337.97%289K

Tax refund paid

8.69%-6.82M

-81.43%-7.47M

-66.40%-4.12M

53.45%-2.47M

-6.67%-5.31M

-308K

-84.07%-2.45M

-73.32%-2.5M

94.59%-53K

-56.68%-4.98M

Other operating cash inflow (outflow)

Operating cash flow

-50.69%17.3M

-36.03%35.09M

173.89%54.86M

18.04%20.03M

20.61%16.97M

--6.67M

-37.84%7.47M

-55.21%2.39M

-74.26%435K

-59.37%14.07M

Investing cash flow

Net PPE purchase and sale

40.78%-1.35M

-110.85%-2.27M

-582.28%-1.08M

87.23%-158K

-232.53%-1.24M

---496K

-1,408.00%-377K

-1,572.22%-301K

-173.91%-63K

20.21%-372K

Net business purchase and sale

29.51%-4.18M

-2,393.28%-5.93M

90.38%-238K

-14,658.82%-2.48M

--17K

----

--0

40.00%-60K

----

Net investment property transactions

----

--0

----

---72.8M

Net investment product transactions

----

-7.80%-539K

50.00%-500K

64.91%-1M

--0

-1,685.71%-1M

----

---2.85M

Advance cash and loans provided to other parties

----

85.73%-257K

80.96%-1.8M

-2,602.57%-9.46M

--0

70.00%-45K

---2.11M

----

-133.33%-350K

Net changes in other investments

----

-48.84%22K

--0

----

---7.23M

226.47%43K

Investing cash flow

32.63%-5.53M

-288.59%-8.21M

57.19%-2.11M

57.67%-4.93M

84.73%-11.66M

---479K

98.05%-1.42M

-1,938.98%-2.41M

-5,875.61%-7.35M

-11,638.55%-76.33M

Financing cash flow

Net issuance payments of debt

7.21%-2.69M

0.00%-2.9M

-105.04%-2.9M

---725K

-101.25%-725K

---725K

419.54%57.52M

Increase or decrease of lease financing

63.71%-630K

13.03%-1.74M

0.00%-2M

-7.20%-2M

---1.86M

---466K

---465K

---466K

---465K

--0

Cash dividends paid

48.67%-13.68M

9.09%-26.64M

-312.50%-29.3M

38.46%-7.1M

18.75%-11.54M

--0

62.50%-2.66M

-25.00%-8.88M

----

---14.21M

Net other fund-raising expenses

----

--17K

----

Financing cash flow

45.66%-17M

8.55%-31.28M

-185.00%-34.2M

26.41%-12M

-137.65%-16.31M

---1.21M

-107.57%-3.85M

-41.77%-10.07M

---1.17M

322.69%43.31M

Net cash flow

Beginning cash position

-8.18%49.27M

52.81%53.67M

9.66%35.12M

-25.56%32.02M

-30.58%43.02M

--27.04M

-59.70%24.85M

-45.02%34.93M

-30.58%43.02M

249.19%61.97M

Current changes in cash

-18.93%-5.22M

-123.68%-4.39M

499.22%18.55M

128.15%3.1M

41.99%-11M

--4.99M

121.66%2.19M

-435.35%-10.09M

-616.15%-8.09M

-142.86%-18.95M

End cash Position

-10.60%44.05M

-8.18%49.27M

52.81%53.67M

9.66%35.12M

-25.56%32.02M

--32.02M

-47.54%27.04M

-59.70%24.85M

-45.02%34.93M

-30.58%43.02M

Free cash flow

-51.34%15.96M

-39.03%32.79M

170.67%53.78M

26.30%19.87M

14.87%15.73M

--6.18M

-40.86%7.09M

-60.71%2.09M

-77.68%372K

-59.90%13.7M

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	-39.93%25.83M	-27.24%43.01M	158.61%59.11M	-1.72%22.86M	21.10%23.26M	7.29M	-24.10%10.14M	-24.13%5.1M	-71.87%734K	-49.47%19.2M
Net profit before non-cash adjustment	-58.75%13.56M	-22.85%32.88M	116.90%42.62M	14.09%19.65M	-41.08%17.22M	--6.9M	-49.73%4.07M	-56.41%4.03M	-68.87%2.22M	-0.65%29.23M
Total adjustment of non-cash items	-24.82%8.65M	14.48%11.5M	33.63%10.05M	17.54%7.52M	94.26%6.4M	--2.07M	-11.79%1.43M	187.92%1.64M	54.24%1.25M	-25.61%3.29M
-Depreciation and amortization	-5.53%4.65M	4.28%4.92M	44.36%4.72M	4.84%3.27M	117.59%3.12M	--807K	118.06%785K	114.61%764K	113.45%762K	-0.76%1.43M
-Reversal of impairment losses recognized in profit and loss	112.42%7.42M	-23.77%3.5M	31.56%4.59M	70.75%3.49M	26.07%2.04M	--890K	-70.99%362K	---3K	-45.45%-16K	-41.18%1.62M
-Assets reserve and write-off	----	----	----	----	----	----	----	118.86%615K	-63.45%193K	----
-Share of associates	-4,335.59%-5.23M	-129.50%-118K	148.45%400K	--161K	--0	----	----	----	----	46.77%20K
-Disposal profit	100.72%3K	-575.00%-418K	66.04%88K	488.89%53K	-86.15%9K	----	----	----	----	314.59%65K
-Other non-cash items	-50.17%1.8M	1,330.83%3.62M	-53.92%253K	-55.26%549K	691.61%1.23M	--362K	2,250.00%282K	506.06%268K	616.39%315K	-22.31%155K
Changes in working capital	363.83%3.63M	-121.32%-1.37M	249.54%6.45M	-1,090.61%-4.31M	97.28%-362K	---1.68M	27.45%4.64M	81.28%-582K	48.64%-2.74M	-419.96%-13.32M
-Change in receivables	656.74%45.29M	84.82%-8.13M	-115.89%-53.57M	-154.79%-24.81M	-238.14%-9.74M	---9.16M	-137.79%-1.12M	41.68%-4.47M	547.86%5.02M	128.21%7.05M
-Change in payables	-716.27%-41.66M	-88.74%6.76M	192.70%60.02M	118.66%20.5M	146.04%9.38M	--7.48M	762.57%5.76M	-14.71%3.89M	-84.07%-7.76M	-169.87%-20.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-115.22%-2.04M	-43.99%-946K	24.83%-657K	42.91%-874K	-244.82%-1.53M	-375K	-376.83%-391K	-389K	-376K	-67.23%-444K
Interest received (cash flow from operating activities)	-35.21%322K	-4.61%497K	0.19%521K	-6.47%520K	92.39%556K	70K	142.86%170K	181.82%186K	113.11%130K	337.97%289K
Tax refund paid	8.69%-6.82M	-81.43%-7.47M	-66.40%-4.12M	53.45%-2.47M	-6.67%-5.31M	-308K	-84.07%-2.45M	-73.32%-2.5M	94.59%-53K	-56.68%-4.98M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-50.69%17.3M	-36.03%35.09M	173.89%54.86M	18.04%20.03M	20.61%16.97M	--6.67M	-37.84%7.47M	-55.21%2.39M	-74.26%435K	-59.37%14.07M
Investing cash flow
Net PPE purchase and sale	40.78%-1.35M	-110.85%-2.27M	-582.28%-1.08M	87.23%-158K	-232.53%-1.24M	---496K	-1,408.00%-377K	-1,572.22%-301K	-173.91%-63K	20.21%-372K
Net business purchase and sale	29.51%-4.18M	-2,393.28%-5.93M	90.38%-238K	-14,658.82%-2.48M	--17K	----	----	--0	40.00%-60K	----
Net investment property transactions	----	----	----	----	--0	--0	--0	----	----	---72.8M
Net investment product transactions	----	----	-7.80%-539K	50.00%-500K	64.91%-1M	--0	-1,685.71%-1M	----	----	---2.85M
Advance cash and loans provided to other parties	----	----	85.73%-257K	80.96%-1.8M	-2,602.57%-9.46M	--0	70.00%-45K	---2.11M	----	-133.33%-350K
Net changes in other investments	----	----	----	----	-48.84%22K	--0	----	----	---7.23M	226.47%43K
Investing cash flow	32.63%-5.53M	-288.59%-8.21M	57.19%-2.11M	57.67%-4.93M	84.73%-11.66M	---479K	98.05%-1.42M	-1,938.98%-2.41M	-5,875.61%-7.35M	-11,638.55%-76.33M
Financing cash flow
Net issuance payments of debt	7.21%-2.69M	0.00%-2.9M	0.00%-2.9M	0.00%-2.9M	-105.04%-2.9M	---725K	-101.25%-725K	---725K	---725K	419.54%57.52M
Increase or decrease of lease financing	63.71%-630K	13.03%-1.74M	0.00%-2M	-7.20%-2M	---1.86M	---466K	---465K	---466K	---465K	--0
Cash dividends paid	48.67%-13.68M	9.09%-26.64M	-312.50%-29.3M	38.46%-7.1M	18.75%-11.54M	--0	62.50%-2.66M	-25.00%-8.88M	----	---14.21M
Net other fund-raising expenses	----	----	----	----	----	----	----	----	--17K	----
Financing cash flow	45.66%-17M	8.55%-31.28M	-185.00%-34.2M	26.41%-12M	-137.65%-16.31M	---1.21M	-107.57%-3.85M	-41.77%-10.07M	---1.17M	322.69%43.31M
Net cash flow
Beginning cash position	-8.18%49.27M	52.81%53.67M	9.66%35.12M	-25.56%32.02M	-30.58%43.02M	--27.04M	-59.70%24.85M	-45.02%34.93M	-30.58%43.02M	249.19%61.97M
Current changes in cash	-18.93%-5.22M	-123.68%-4.39M	499.22%18.55M	128.15%3.1M	41.99%-11M	--4.99M	121.66%2.19M	-435.35%-10.09M	-616.15%-8.09M	-142.86%-18.95M
End cash Position	-10.60%44.05M	-8.18%49.27M	52.81%53.67M	9.66%35.12M	-25.56%32.02M	--32.02M	-47.54%27.04M	-59.70%24.85M	-45.02%34.93M	-30.58%43.02M
Free cash flow	-51.34%15.96M	-39.03%32.79M	170.67%53.78M	26.30%19.87M	14.87%15.73M	--6.18M	-40.86%7.09M	-60.71%2.09M	-77.68%372K	-59.90%13.7M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

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