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LJ3 OUE

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1.070
0.0000.00%

10min DelayNoon Break Apr 29 11:19 CST

900.70MMarket Cap11.15P/E (TTM)

OUE 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

29.92%308.09M

60.65%237.15M

-29.98%147.61M

-50.44%210.81M

191.16%425.4M

130.92M

84.85%140.73M

276.73%126.06M

220.67%27.69M

-46.86%146.11M

Net profit before non-cash adjustment

-52.45%165.14M

241.44%347.27M

125.13%101.71M

-225.79%-404.78M

468.27%321.8M

--110M

1,627.91%127.59M

467.78%71.56M

51.53%12.65M

-63.90%56.63M

Total adjustment of non-cash items

200.05%128.44M

-586.90%-128.38M

-95.54%26.37M

673.39%591.17M

-223.44%-103.1M

---10.13M

-360.15%-106.15M

-274.39%-34.94M

25.00%48.11M

1,032.87%83.52M

-Depreciation and amortization

15.45%60.39M

2.43%52.31M

4.59%51.07M

-4.82%48.83M

623.30%51.3M

--13.3M

693.22%12.52M

580.79%12.87M

509.76%12.62M

-0.55%7.09M

-Reversal of impairment losses recognized in profit and loss

27.38%-50.12M

-164.89%-69.02M

7.89%106.37M

411.46%98.59M

-17.09%19.28M

--19.47M

--0

---198K

214.08%23.25M

-Assets reserve and write-off

--0

81.80%-910K

---5M

--0

----

-Share of associates

72.48%-43.2M

32.31%-156.96M

-94.38%-231.87M

30.11%-119.28M

-323.98%-170.68M

---59.14M

-733.79%-81.7M

-133.99%-17.37M

-24.67%-12.48M

41.46%-40.26M

-Disposal profit

191.41%56.37M

-83.49%-61.67M

-107.05%-33.61M

347.68%476.69M

-174.69%-192.46M

---31.06M

-636.27%-69.64M

-485.67%-89.51M

-127.64%-2.25M

43.88%-70.06M

-Net exchange gains and losses

-6.60%4.52M

-49.61%4.83M

--9.59M

----

-Deferred income tax

-123.04%-12.41M

47.63%53.88M

190.14%36.5M

-184.53%-40.49M

1.88%47.9M

--10.29M

202.60%16.03M

122.71%18.57M

-53.42%3M

44.73%47.02M

-Other non-cash items

129.71%112.89M

-47.33%49.15M

-26.43%93.31M

-10.40%126.83M

21.53%141.56M

--37.01M

-45.88%16.64M

24.59%40.5M

48.83%47.41M

-2.45%116.48M

Changes in working capital

-20.51%14.51M

-6.58%18.25M

-20.03%19.54M

-88.18%24.43M

3,368.15%206.7M

--31.04M

326.87%119.29M

10,715.24%89.44M

13.44%-33.07M

-95.31%5.96M

-Change in receivables

-136.15%-8.34M

-60.55%23.07M

685.78%58.48M

54.06%-9.98M

-159.75%-21.73M

--36.76M

-176.56%-15.56M

-301.32%-19.3M

-138.39%-23.63M

84.99%-8.37M

-Change in inventory

6,768.97%7.97M

-90.92%116K

-98.97%1.28M

-60.64%123.67M

459.12%314.22M

--53.75M

193.84%119.73M

13,698.33%138.16M

244.81%2.58M

-66.24%56.2M

-Change in payables

52.69%-2.52M

85.45%-5.33M

40.36%-36.65M

-62.68%-61.44M

-30.54%-37.77M

---51.17M

12,773.51%23.45M

103.86%304K

60.95%-10.35M

-285.45%-28.93M

-Changes in other current assets

4,251.00%17.4M

111.20%400K

87.16%-3.57M

42.08%-27.81M

-271.05%-48.02M

---8.3M

-19.06%-8.32M

-22,618.18%-29.72M

---1.67M

-154.34%-12.94M

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

40.14%-24.22M

-141.25%-40.46M

44.23%-16.77M

-4.40%-30.07M

-7.78%-28.8M

-7.15M

26.56%-7.59M

4.69%-10.68M

-62.04%-3.39M

-3.66%-26.72M

Other operating cash inflow (outflow)

Operating cash flow

44.33%283.87M

50.32%196.69M

-27.61%130.84M

-54.43%180.74M

232.20%396.6M

--123.77M

102.34%133.14M

418.36%115.39M

271.28%24.31M

-52.09%119.38M

Investing cash flow

Net PPE purchase and sale

9.14%-49.74M

26.33%-54.74M

-494.62%-74.3M

-37.73%-12.5M

-30.34%-9.07M

---2.57M

-420.00%-4.86M

-65.33%-1.98M

118.32%345K

15.11%-6.96M

Net business purchase and sale

-781.52%-71.06M

117.81%10.43M

-178.45%-58.53M

142.10%74.61M

20.19%-177.22M

---1.94M

-53,935.71%-158.87M

-199.04%-8.88M

-259.18%-7.53M

-353.89%-222.06M

Net investment property transactions

89.63%-3.82M

-103.91%-36.85M

64.43%941.55M

119.39%572.6M

742.28%260.99M

--282.26M

38.14%-5.24M

51.57%-5.04M

13.70%-10.99M

70.17%-40.64M

Net investment product transactions

-73.53%23.54M

152.01%88.94M

-741.02%-171.01M

-108.30%-20.33M

205.84%244.88M

--82.88M

120.26%13.76M

185.46%152.81M

97.20%-4.57M

-1,704.98%-231.36M

Advance cash and loans provided to other parties

---24M

--0

-28.38%-12.52M

2.35%-9.75M

-296.54%-9.99M

---9.99M

--0

----

37.05%-2.52M

Repayment of advance payments to other parties and cash income from loans

48.10%19.35M

222.81%13.06M

-75.03%4.05M

333.11%16.21M

--3.74M

---3K

--3.75M

----

Dividends received (cash flow from investment activities)

-75.19%18.78M

-8.34%75.71M

33.40%82.6M

-1.76%61.92M

28.93%63.02M

--6.14M

122.80%16.62M

39.61%29.64M

41.91%10.62M

38.17%48.88M

Interest received (cash flow from investment activities)

40.13%9.07M

181.35%6.47M

-39.49%2.3M

-31.04%3.8M

41.70%5.51M

--1.15M

-21.37%769K

163.74%1.78M

237.85%1.82M

154.08%3.89M

Investing cash flow

-175.60%-77.88M

-85.57%103.01M

4.02%714.13M

79.78%686.56M

184.72%381.88M

--357.92M

-2,790.53%-134.07M

204.20%168.32M

94.00%-10.3M

-160.14%-450.76M

Financing cash flow

Net issuance payments of debt

51.50%-89.34M

71.48%-184.21M

-23.63%-645.93M

-33.04%-522.48M

-2,127.13%-392.74M

---212.81M

-21.28%52.98M

-1,929.52%-312.78M

-17.29%79.87M

-93.66%19.37M

Net common stock issuance

87.88%-3.94M

-134.20%-32.47M

36.39%-13.86M

---21.8M

--0

160.62%390.93M

Increase or decrease of lease financing

1.21%-6.69M

-57.98%-6.77M

-626.44%-4.29M

97.38%-590K

---22.48M

---238K

---5.72M

---8.26M

--0

Issuance fees

----

--0

-951.99%-9.53M

Cash dividends paid

-3.29%-118.96M

-17.30%-115.17M

11.62%-98.18M

33.87%-111.09M

-158.99%-167.99M

---6.64M

-25.58%-30.07M

-356.10%-115.1M

-3.12%-16.17M

-8.27%-64.86M

Interest paid (cash flow from financing activities)

-6.25%-127.85M

-23.03%-120.32M

23.99%-97.8M

-2.11%-128.67M

3.21%-126.01M

---45.31M

7.65%-20.85M

-6.00%-40.52M

8.26%-19.33M

-4.44%-130.19M

Net other fund-raising expenses

-139.85%-3.55M

145.16%8.9M

-4,137.42%-19.7M

98.45%-465K

-9,497.44%-30.04M

---29.87M

-52.07%-184K

68.67%-73K

-44.52%86K

99.11%-313K

Financing cash flow

22.16%-350.32M

48.84%-450.05M

-12.06%-879.76M

-6.20%-785.09M

-459.89%-739.25M

---294.88M

-118.59%-3.84M

-912.76%-476.73M

-73.66%36.2M

-12.59%205.41M

Net cash flow

Beginning cash position

-33.10%326.39M

-6.28%487.9M

18.47%520.62M

9.55%439.44M

-23.93%401.14M

--253.56M

-10.04%258.33M

-4.68%451.34M

2.72%401.14M

133.94%527.33M

Current changes in cash

4.00%-144.33M

-332.14%-150.35M

-142.32%-34.79M

109.58%82.21M

131.14%39.23M

--186.81M

-105.22%-4.77M

-3.58%-193.02M

282.32%50.21M

-140.52%-125.97M

Effect of exchange rate changes

74.86%-2.81M

-637.51%-11.16M

300.48%2.08M

-11.76%-1.04M

-319.46%-927K

----

97.54%-221K

End cash Position

-45.08%179.26M

-33.10%326.39M

-6.28%487.9M

18.47%520.62M

9.55%439.44M

--439.44M

-33.03%253.56M

-10.04%258.33M

24.35%451.34M

-23.93%401.14M

Free cash flow

65.01%234.06M

151.34%141.84M

-66.42%56.43M

-56.37%168.06M

243.25%385.2M

--120.84M

97.79%128.28M

441.51%112.99M

395.11%23.09M

-52.99%112.22M

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	29.92%308.09M	60.65%237.15M	-29.98%147.61M	-50.44%210.81M	191.16%425.4M	130.92M	84.85%140.73M	276.73%126.06M	220.67%27.69M	-46.86%146.11M
Net profit before non-cash adjustment	-52.45%165.14M	241.44%347.27M	125.13%101.71M	-225.79%-404.78M	468.27%321.8M	--110M	1,627.91%127.59M	467.78%71.56M	51.53%12.65M	-63.90%56.63M
Total adjustment of non-cash items	200.05%128.44M	-586.90%-128.38M	-95.54%26.37M	673.39%591.17M	-223.44%-103.1M	---10.13M	-360.15%-106.15M	-274.39%-34.94M	25.00%48.11M	1,032.87%83.52M
-Depreciation and amortization	15.45%60.39M	2.43%52.31M	4.59%51.07M	-4.82%48.83M	623.30%51.3M	--13.3M	693.22%12.52M	580.79%12.87M	509.76%12.62M	-0.55%7.09M
-Reversal of impairment losses recognized in profit and loss	27.38%-50.12M	-164.89%-69.02M	7.89%106.37M	411.46%98.59M	-17.09%19.28M	--19.47M	--0	--0	---198K	214.08%23.25M
-Assets reserve and write-off	--0	81.80%-910K	---5M	--0	----	----	----	----	----	----
-Share of associates	72.48%-43.2M	32.31%-156.96M	-94.38%-231.87M	30.11%-119.28M	-323.98%-170.68M	---59.14M	-733.79%-81.7M	-133.99%-17.37M	-24.67%-12.48M	41.46%-40.26M
-Disposal profit	191.41%56.37M	-83.49%-61.67M	-107.05%-33.61M	347.68%476.69M	-174.69%-192.46M	---31.06M	-636.27%-69.64M	-485.67%-89.51M	-127.64%-2.25M	43.88%-70.06M
-Net exchange gains and losses	-6.60%4.52M	-49.61%4.83M	--9.59M	----	----	----	----	----	----	----
-Deferred income tax	-123.04%-12.41M	47.63%53.88M	190.14%36.5M	-184.53%-40.49M	1.88%47.9M	--10.29M	202.60%16.03M	122.71%18.57M	-53.42%3M	44.73%47.02M
-Other non-cash items	129.71%112.89M	-47.33%49.15M	-26.43%93.31M	-10.40%126.83M	21.53%141.56M	--37.01M	-45.88%16.64M	24.59%40.5M	48.83%47.41M	-2.45%116.48M
Changes in working capital	-20.51%14.51M	-6.58%18.25M	-20.03%19.54M	-88.18%24.43M	3,368.15%206.7M	--31.04M	326.87%119.29M	10,715.24%89.44M	13.44%-33.07M	-95.31%5.96M
-Change in receivables	-136.15%-8.34M	-60.55%23.07M	685.78%58.48M	54.06%-9.98M	-159.75%-21.73M	--36.76M	-176.56%-15.56M	-301.32%-19.3M	-138.39%-23.63M	84.99%-8.37M
-Change in inventory	6,768.97%7.97M	-90.92%116K	-98.97%1.28M	-60.64%123.67M	459.12%314.22M	--53.75M	193.84%119.73M	13,698.33%138.16M	244.81%2.58M	-66.24%56.2M
-Change in payables	52.69%-2.52M	85.45%-5.33M	40.36%-36.65M	-62.68%-61.44M	-30.54%-37.77M	---51.17M	12,773.51%23.45M	103.86%304K	60.95%-10.35M	-285.45%-28.93M
-Changes in other current assets	4,251.00%17.4M	111.20%400K	87.16%-3.57M	42.08%-27.81M	-271.05%-48.02M	---8.3M	-19.06%-8.32M	-22,618.18%-29.72M	---1.67M	-154.34%-12.94M
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	40.14%-24.22M	-141.25%-40.46M	44.23%-16.77M	-4.40%-30.07M	-7.78%-28.8M	-7.15M	26.56%-7.59M	4.69%-10.68M	-62.04%-3.39M	-3.66%-26.72M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	44.33%283.87M	50.32%196.69M	-27.61%130.84M	-54.43%180.74M	232.20%396.6M	--123.77M	102.34%133.14M	418.36%115.39M	271.28%24.31M	-52.09%119.38M
Investing cash flow
Net PPE purchase and sale	9.14%-49.74M	26.33%-54.74M	-494.62%-74.3M	-37.73%-12.5M	-30.34%-9.07M	---2.57M	-420.00%-4.86M	-65.33%-1.98M	118.32%345K	15.11%-6.96M
Net business purchase and sale	-781.52%-71.06M	117.81%10.43M	-178.45%-58.53M	142.10%74.61M	20.19%-177.22M	---1.94M	-53,935.71%-158.87M	-199.04%-8.88M	-259.18%-7.53M	-353.89%-222.06M
Net investment property transactions	89.63%-3.82M	-103.91%-36.85M	64.43%941.55M	119.39%572.6M	742.28%260.99M	--282.26M	38.14%-5.24M	51.57%-5.04M	13.70%-10.99M	70.17%-40.64M
Net investment product transactions	-73.53%23.54M	152.01%88.94M	-741.02%-171.01M	-108.30%-20.33M	205.84%244.88M	--82.88M	120.26%13.76M	185.46%152.81M	97.20%-4.57M	-1,704.98%-231.36M
Advance cash and loans provided to other parties	---24M	--0	-28.38%-12.52M	2.35%-9.75M	-296.54%-9.99M	---9.99M	--0	--0	----	37.05%-2.52M
Repayment of advance payments to other parties and cash income from loans	48.10%19.35M	222.81%13.06M	-75.03%4.05M	333.11%16.21M	--3.74M	---3K	--3.75M	----	----	----
Dividends received (cash flow from investment activities)	-75.19%18.78M	-8.34%75.71M	33.40%82.6M	-1.76%61.92M	28.93%63.02M	--6.14M	122.80%16.62M	39.61%29.64M	41.91%10.62M	38.17%48.88M
Interest received (cash flow from investment activities)	40.13%9.07M	181.35%6.47M	-39.49%2.3M	-31.04%3.8M	41.70%5.51M	--1.15M	-21.37%769K	163.74%1.78M	237.85%1.82M	154.08%3.89M
Investing cash flow	-175.60%-77.88M	-85.57%103.01M	4.02%714.13M	79.78%686.56M	184.72%381.88M	--357.92M	-2,790.53%-134.07M	204.20%168.32M	94.00%-10.3M	-160.14%-450.76M
Financing cash flow
Net issuance payments of debt	51.50%-89.34M	71.48%-184.21M	-23.63%-645.93M	-33.04%-522.48M	-2,127.13%-392.74M	---212.81M	-21.28%52.98M	-1,929.52%-312.78M	-17.29%79.87M	-93.66%19.37M
Net common stock issuance	87.88%-3.94M	-134.20%-32.47M	36.39%-13.86M	---21.8M	--0	--0	--0	--0	--0	160.62%390.93M
Increase or decrease of lease financing	1.21%-6.69M	-57.98%-6.77M	-626.44%-4.29M	97.38%-590K	---22.48M	---238K	---5.72M	---8.26M	---8.26M	--0
Issuance fees	----	----	----	----	----	----	--0	--0	--0	-951.99%-9.53M
Cash dividends paid	-3.29%-118.96M	-17.30%-115.17M	11.62%-98.18M	33.87%-111.09M	-158.99%-167.99M	---6.64M	-25.58%-30.07M	-356.10%-115.1M	-3.12%-16.17M	-8.27%-64.86M
Interest paid (cash flow from financing activities)	-6.25%-127.85M	-23.03%-120.32M	23.99%-97.8M	-2.11%-128.67M	3.21%-126.01M	---45.31M	7.65%-20.85M	-6.00%-40.52M	8.26%-19.33M	-4.44%-130.19M
Net other fund-raising expenses	-139.85%-3.55M	145.16%8.9M	-4,137.42%-19.7M	98.45%-465K	-9,497.44%-30.04M	---29.87M	-52.07%-184K	68.67%-73K	-44.52%86K	99.11%-313K
Financing cash flow	22.16%-350.32M	48.84%-450.05M	-12.06%-879.76M	-6.20%-785.09M	-459.89%-739.25M	---294.88M	-118.59%-3.84M	-912.76%-476.73M	-73.66%36.2M	-12.59%205.41M
Net cash flow
Beginning cash position	-33.10%326.39M	-6.28%487.9M	18.47%520.62M	9.55%439.44M	-23.93%401.14M	--253.56M	-10.04%258.33M	-4.68%451.34M	2.72%401.14M	133.94%527.33M
Current changes in cash	4.00%-144.33M	-332.14%-150.35M	-142.32%-34.79M	109.58%82.21M	131.14%39.23M	--186.81M	-105.22%-4.77M	-3.58%-193.02M	282.32%50.21M	-140.52%-125.97M
Effect of exchange rate changes	74.86%-2.81M	-637.51%-11.16M	300.48%2.08M	-11.76%-1.04M	-319.46%-927K	----	----	----	----	97.54%-221K
End cash Position	-45.08%179.26M	-33.10%326.39M	-6.28%487.9M	18.47%520.62M	9.55%439.44M	--439.44M	-33.03%253.56M	-10.04%258.33M	24.35%451.34M	-23.93%401.14M
Free cash flow	65.01%234.06M	151.34%141.84M	-66.42%56.43M	-56.37%168.06M	243.25%385.2M	--120.84M	97.79%128.28M	441.51%112.99M	395.11%23.09M	-52.99%112.22M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall