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F13 Fu Yu

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0.128
-0.001-0.78%

10min DelayNot Open May 17 17:04 CST

97.54MMarket Cap-9846P/E (TTM)

Fu Yu 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

-106.26%-1.8M

9.51%28.66M

-26.28%26.17M

19.87%35.51M

16.68%29.62M

7.11M

22.77%10.4M

47.91%8.12M

55.49%4M

215.28%25.39M

Net profit before non-cash adjustment

-160.87%-10.6M

-17.98%17.42M

8.36%21.24M

20.96%19.6M

1.77%16.21M

--4.32M

-21.32%4.65M

-9.20%4.76M

159.48%2.48M

91.38%15.92M

Total adjustment of non-cash items

34.42%12.71M

46.76%9.46M

-6.57%6.44M

-35.98%6.9M

69.09%10.77M

--1.93M

56.61%3.15M

52.51%3.29M

240.57%2.4M

9.79%6.37M

-Depreciation and amortization

10.14%8.6M

0.33%7.81M

-17.35%7.78M

-19.17%9.42M

66.75%11.65M

--2.65M

73.18%2.97M

69.20%3.01M

67.85%3.02M

-9.24%6.99M

-Reversal of impairment losses recognized in profit and loss

12,081.82%2.68M

1,000.00%22K

-99.24%2K

118.18%264K

450.00%121K

---166K

3,700.00%266K

533.33%19K

-33.33%2K

-95.62%22K

-Share of associates

----

--0

-87.44%26K

-74.06%207K

--4K

-93.58%17K

-18.38%111K

-50.66%75K

14.00%798K

-Disposal profit

1,557.14%408K

95.28%-28K

64.53%-593K

-670.51%-1.67M

75.86%-217K

---122K

90.97%-64K

118.06%13K

-340.00%-44K

-167.56%-899K

-Net exchange gains and losses

-46.35%647K

315.74%1.21M

-28.21%-559K

-269.65%-436K

-75.89%257K

---106K

-68.71%326K

-42.08%428K

48.55%-391K

206.60%1.07M

-Remuneration paid in stock

46.12%1.34M

--915K

----

-Other non-cash items

-105.33%-963K

-145.55%-469K

72.87%-191K

43.59%-704K

22.19%-1.25M

---329K

-18.18%-364K

32.01%-291K

45.11%-264K

8.97%-1.6M

Changes in working capital

-318.84%-3.9M

218.00%1.78M

-116.78%-1.51M

240.66%9.01M

-14.52%2.64M

--850K

368.53%2.61M

103.77%72K

-197.03%-883K

150.96%3.09M

-Change in receivables

-137.95%-740K

-68.67%1.95M

-40.48%6.23M

181.66%10.46M

-23.77%3.71M

--7.7M

3.24%-2.09M

13.34%-2.57M

-87.69%677K

183.19%4.87M

-Change in inventory

285.86%4.38M

34.31%-2.36M

-202.40%-3.59M

1,004.42%3.5M

-18.09%317K

--2.66M

83.30%834K

-469.71%-1.38M

-4.34%-1.8M

121.95%387K

-Change in payables

-484.70%-7.29M

143.93%1.9M

6.19%-4.32M

-199.35%-4.6M

-6.88%-1.54M

---9.38M

45.69%3.57M

362.12%4.27M

100.22%6K

-293.54%-1.44M

-Changes in other current assets

-183.90%-245K

76.97%292K

147.01%165K

-332.45%-351K

120.77%151K

---136K

261.96%298K

-4.22%-247K

338.38%236K

-190.31%-727K

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

60.40%-2.75M

-98.77%-6.93M

-23.39%-3.49M

-22.87%-2.83M

-9.58%-2.3M

-357K

-49.01%-678K

-38.77%-809K

17.54%-456K

0.94%-2.1M

Other operating cash inflow (outflow)

Operating cash flow

-120.89%-4.54M

-4.21%21.73M

-30.58%22.69M

19.62%32.68M

17.32%27.32M

--6.75M

21.28%9.72M

49.00%7.31M

75.51%3.54M

292.50%23.29M

Investing cash flow

Net PPE purchase and sale

65.62%-3.94M

7.28%-11.45M

-196.92%-12.35M

40.42%-4.16M

-12.78%-6.98M

---2.87M

1.80%-1.47M

22.90%-1.12M

-18.02%-1.53M

-20.45%-6.19M

Net business purchase and sale

----

-477.02%-1.77M

--470K

--0

----

Net investment product transactions

----

1,401.45%3.59M

--2.33M

-131.75%-20K

-98.48%9K

159.51%1.27M

51.66%-276K

Interest received (cash flow from investment activities)

129.95%1.9M

70.02%828K

-52.67%487K

-39.40%1.03M

5.86%1.7M

--431K

47.08%453K

-3.97%411K

-16.22%403K

-9.02%1.6M

Investing cash flow

80.86%-2.03M

22.09%-10.63M

-412.48%-13.64M

-57.27%-2.66M

65.21%-1.69M

---104K

7.91%-1.04M

-63.08%-698K

145.20%146K

-23.18%-4.86M

Financing cash flow

Net issuance payments of debt

-340.06%-4.01M

-70.60%1.67M

--5.68M

--0

----

---1.43M

---1.13M

---1.6M

--0

Increase or decrease of lease financing

0.55%-1.27M

-21.42%-1.28M

58.38%-1.06M

49.38%-2.54M

---5.01M

----

Issuance fees

-56.66%-506K

-2,207.14%-323K

---14K

--0

----

Cash dividends paid

63.44%-4.54M

66.67%-12.42M

-266.68%-37.27M

15.63%-10.17M

0.00%-12.05M

---1.88M

-16.64%-2.64M

0.00%-7.53M

----

-6.67%-12.05M

Net other fund-raising expenses

47.60%2.46M

116.47%1.66M

-406.24%-10.1M

3,399.00%3.3M

99.53%-100K

---24K

3.85%-25K

99.88%-25K

-8.33%-26K

-23,647.78%-21.37M

Financing cash flow

26.36%-7.88M

74.99%-10.69M

-354.90%-42.77M

45.20%-9.4M

48.67%-17.16M

---2.75M

-79.12%-4.09M

69.86%-8.69M

-6,687.50%-1.63M

-172.71%-33.42M

Net cash flow

Beginning cash position

-3.18%71.42M

-30.72%73.77M

25.18%106.49M

10.45%85.07M

-16.51%77.02M

--81.27M

8.71%76.75M

-16.47%79.5M

-16.51%77.02M

-10.09%92.25M

Current changes in cash

-3,615.57%-14.45M

101.22%411K

-263.53%-33.72M

143.35%20.62M

156.49%8.47M

--3.9M

-0.28%4.59M

91.46%-2.08M

23.17%2.06M

-46.03%-15M

Effect of exchange rate changes

35.15%-1.79M

-375.70%-2.76M

25.00%1M

289.57%800K

-78.06%-422K

---107K

93.77%-72K

-206.94%-663K

-66.32%420K

-196.25%-237K

End cash Position

-22.73%55.19M

-3.18%71.42M

-30.72%73.77M

25.18%106.49M

10.45%85.07M

--85.07M

9.75%81.27M

8.71%76.75M

-16.47%79.5M

-16.51%77.02M

Free cash flow

-183.64%-8.5M

7.45%10.17M

-64.39%9.46M

32.57%26.56M

24.78%20.04M

--3.7M

42.67%8.19M

83.07%6.19M

178.18%2.01M

3,788.14%16.06M

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	-106.26%-1.8M	9.51%28.66M	-26.28%26.17M	19.87%35.51M	16.68%29.62M	7.11M	22.77%10.4M	47.91%8.12M	55.49%4M	215.28%25.39M
Net profit before non-cash adjustment	-160.87%-10.6M	-17.98%17.42M	8.36%21.24M	20.96%19.6M	1.77%16.21M	--4.32M	-21.32%4.65M	-9.20%4.76M	159.48%2.48M	91.38%15.92M
Total adjustment of non-cash items	34.42%12.71M	46.76%9.46M	-6.57%6.44M	-35.98%6.9M	69.09%10.77M	--1.93M	56.61%3.15M	52.51%3.29M	240.57%2.4M	9.79%6.37M
-Depreciation and amortization	10.14%8.6M	0.33%7.81M	-17.35%7.78M	-19.17%9.42M	66.75%11.65M	--2.65M	73.18%2.97M	69.20%3.01M	67.85%3.02M	-9.24%6.99M
-Reversal of impairment losses recognized in profit and loss	12,081.82%2.68M	1,000.00%22K	-99.24%2K	118.18%264K	450.00%121K	---166K	3,700.00%266K	533.33%19K	-33.33%2K	-95.62%22K
-Share of associates	----	----	--0	-87.44%26K	-74.06%207K	--4K	-93.58%17K	-18.38%111K	-50.66%75K	14.00%798K
-Disposal profit	1,557.14%408K	95.28%-28K	64.53%-593K	-670.51%-1.67M	75.86%-217K	---122K	90.97%-64K	118.06%13K	-340.00%-44K	-167.56%-899K
-Net exchange gains and losses	-46.35%647K	315.74%1.21M	-28.21%-559K	-269.65%-436K	-75.89%257K	---106K	-68.71%326K	-42.08%428K	48.55%-391K	206.60%1.07M
-Remuneration paid in stock	46.12%1.34M	--915K	----	----	----	----	----	----	----	----
-Other non-cash items	-105.33%-963K	-145.55%-469K	72.87%-191K	43.59%-704K	22.19%-1.25M	---329K	-18.18%-364K	32.01%-291K	45.11%-264K	8.97%-1.6M
Changes in working capital	-318.84%-3.9M	218.00%1.78M	-116.78%-1.51M	240.66%9.01M	-14.52%2.64M	--850K	368.53%2.61M	103.77%72K	-197.03%-883K	150.96%3.09M
-Change in receivables	-137.95%-740K	-68.67%1.95M	-40.48%6.23M	181.66%10.46M	-23.77%3.71M	--7.7M	3.24%-2.09M	13.34%-2.57M	-87.69%677K	183.19%4.87M
-Change in inventory	285.86%4.38M	34.31%-2.36M	-202.40%-3.59M	1,004.42%3.5M	-18.09%317K	--2.66M	83.30%834K	-469.71%-1.38M	-4.34%-1.8M	121.95%387K
-Change in payables	-484.70%-7.29M	143.93%1.9M	6.19%-4.32M	-199.35%-4.6M	-6.88%-1.54M	---9.38M	45.69%3.57M	362.12%4.27M	100.22%6K	-293.54%-1.44M
-Changes in other current assets	-183.90%-245K	76.97%292K	147.01%165K	-332.45%-351K	120.77%151K	---136K	261.96%298K	-4.22%-247K	338.38%236K	-190.31%-727K
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	60.40%-2.75M	-98.77%-6.93M	-23.39%-3.49M	-22.87%-2.83M	-9.58%-2.3M	-357K	-49.01%-678K	-38.77%-809K	17.54%-456K	0.94%-2.1M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-120.89%-4.54M	-4.21%21.73M	-30.58%22.69M	19.62%32.68M	17.32%27.32M	--6.75M	21.28%9.72M	49.00%7.31M	75.51%3.54M	292.50%23.29M
Investing cash flow
Net PPE purchase and sale	65.62%-3.94M	7.28%-11.45M	-196.92%-12.35M	40.42%-4.16M	-12.78%-6.98M	---2.87M	1.80%-1.47M	22.90%-1.12M	-18.02%-1.53M	-20.45%-6.19M
Net business purchase and sale	----	----	-477.02%-1.77M	--470K	--0	----	----	----	----	----
Net investment product transactions	----	----	----	----	1,401.45%3.59M	--2.33M	-131.75%-20K	-98.48%9K	159.51%1.27M	51.66%-276K
Interest received (cash flow from investment activities)	129.95%1.9M	70.02%828K	-52.67%487K	-39.40%1.03M	5.86%1.7M	--431K	47.08%453K	-3.97%411K	-16.22%403K	-9.02%1.6M
Investing cash flow	80.86%-2.03M	22.09%-10.63M	-412.48%-13.64M	-57.27%-2.66M	65.21%-1.69M	---104K	7.91%-1.04M	-63.08%-698K	145.20%146K	-23.18%-4.86M
Financing cash flow
Net issuance payments of debt	-340.06%-4.01M	-70.60%1.67M	--5.68M	--0	----	----	---1.43M	---1.13M	---1.6M	--0
Increase or decrease of lease financing	0.55%-1.27M	-21.42%-1.28M	58.38%-1.06M	49.38%-2.54M	---5.01M	----	----	----	----	----
Issuance fees	-56.66%-506K	-2,207.14%-323K	---14K	--0	----	----	----	----	----	----
Cash dividends paid	63.44%-4.54M	66.67%-12.42M	-266.68%-37.27M	15.63%-10.17M	0.00%-12.05M	---1.88M	-16.64%-2.64M	0.00%-7.53M	----	-6.67%-12.05M
Net other fund-raising expenses	47.60%2.46M	116.47%1.66M	-406.24%-10.1M	3,399.00%3.3M	99.53%-100K	---24K	3.85%-25K	99.88%-25K	-8.33%-26K	-23,647.78%-21.37M
Financing cash flow	26.36%-7.88M	74.99%-10.69M	-354.90%-42.77M	45.20%-9.4M	48.67%-17.16M	---2.75M	-79.12%-4.09M	69.86%-8.69M	-6,687.50%-1.63M	-172.71%-33.42M
Net cash flow
Beginning cash position	-3.18%71.42M	-30.72%73.77M	25.18%106.49M	10.45%85.07M	-16.51%77.02M	--81.27M	8.71%76.75M	-16.47%79.5M	-16.51%77.02M	-10.09%92.25M
Current changes in cash	-3,615.57%-14.45M	101.22%411K	-263.53%-33.72M	143.35%20.62M	156.49%8.47M	--3.9M	-0.28%4.59M	91.46%-2.08M	23.17%2.06M	-46.03%-15M
Effect of exchange rate changes	35.15%-1.79M	-375.70%-2.76M	25.00%1M	289.57%800K	-78.06%-422K	---107K	93.77%-72K	-206.94%-663K	-66.32%420K	-196.25%-237K
End cash Position	-22.73%55.19M	-3.18%71.42M	-30.72%73.77M	25.18%106.49M	10.45%85.07M	--85.07M	9.75%81.27M	8.71%76.75M	-16.47%79.5M	-16.51%77.02M
Free cash flow	-183.64%-8.5M	7.45%10.17M	-64.39%9.46M	32.57%26.56M	24.78%20.04M	--3.7M	42.67%8.19M	83.07%6.19M	178.18%2.01M	3,788.14%16.06M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall