SG Stock MarketDetailed Quotes

U11 UOB

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  • 30.400
  • -0.100-0.33%
10min DelayMarket Closed Apr 30 17:09 CST
50.91BMarket Cap9.13P/E (TTM)

UOB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
6.89%11.85B
550.08%11.08B
-123.83%-2.46B
13.07%10.33B
88.15%-1.25B
415.23%9.14B
224.54%7.1B
-141.10%-395M
-10,476.47%-10.58B
648.79%13.01B
Net profit before non-cash adjustment
24.92%5.73B
12.14%4.58B
39.49%4.09B
-32.83%2.93B
-39.71%706M
8.48%4.36B
10.12%1.01B
7.88%1.12B
8.43%1.17B
7.75%1.06B
Total adjustment of non-cash items
-10.96%1.78B
20.14%2B
-10.40%1.66B
38.20%1.86B
95.77%556M
-5.33%1.34B
-7.30%368M
-1.94%354M
-10.41%284M
-1.46%338M
-Depreciation and amortization
15.64%621M
9.82%537M
7.71%489M
13.78%454M
16.33%114M
46.23%399M
49.32%109M
50.00%102M
44.12%98M
42.19%91M
-Assets reserve and write-off
52.74%921M
-8.22%603M
-57.72%657M
257.24%1.55B
676.47%396M
10.78%435M
14.06%146M
52.63%145M
-43.33%51M
16.25%93M
-Share of associates
4.12%-93M
17.80%-97M
-20.41%-118M
-92.16%-98M
---22M
51.83%-51M
---20M
44.00%-14M
--0
41.38%-17M
-Disposal profit
-183.12%-872M
-12.41%-308M
61.84%-274M
-136.18%-718M
20.00%-88M
-2,309.46%-304M
-2,033.33%-58M
-2,475.00%-95M
-5,600.00%-110M
-920.00%-41M
-Remuneration paid in stock
4.92%64M
3.39%61M
1.72%59M
11.54%58M
7.14%15M
30.41%52M
62.50%13M
7.69%14M
100.00%14M
9.09%12M
-Deferred income tax
-5.32%1.14B
41.41%1.2B
40.26%850M
-25.37%606M
-38.96%141M
0.83%812M
-3.78%178M
-1.94%202M
14.36%231M
-5.66%200M
Changes in working capital
-3.53%4.34B
154.80%4.5B
-248.12%-8.21B
61.59%5.54B
79.10%-2.52B
141.15%3.43B
181.52%5.72B
-325.23%-1.87B
-829.65%-12.04B
2,706.52%11.62B
-Change in restricted cash
23.53%-520M
-338.71%-680M
-155.76%-155M
624.53%278M
1,847.22%629M
-186.47%-53M
265.29%281M
-436.36%-74M
-122.36%-36M
-600.00%-224M
-Change in loans
41.99%-4.99B
72.73%-8.61B
-140.03%-31.57B
-105.15%-13.15B
54.91%-1.55B
76.34%-6.41B
173.63%5.56B
86.29%-850M
60.73%-3.43B
-67.04%-7.69B
-Change in financial assets
4.24%-17.17B
-174.93%-17.93B
38.10%-6.52B
-91.95%-10.53B
-669.96%-7.56B
7.77%-5.49B
142.79%745M
-85.72%-3.79B
18.10%-982M
-50.82%-1.47B
-Change in payables
165.56%118M
-191.84%-180M
31.54%196M
14,800.00%149M
123.08%29M
--1M
---189M
--91M
--13M
--85M
-Change in deposits by banks and customers
-13.86%26.91B
1.50%31.24B
14.02%30.77B
70.83%26.99B
178.38%6.05B
-36.56%15.8B
-136.47%-1.18B
-49.51%3.73B
-189.42%-7.72B
271.51%20.97B
-Changes in other current assets
122.76%2.89B
-296.91%-12.69B
233.71%6.44B
-342.42%-4.82B
291.85%1.34B
-112.85%-1.09B
491.64%1.17B
-379.56%-2.05B
-246.85%-699M
134.53%491M
-Changes in other current liabilities
-121.65%-2.89B
281.00%13.35B
-211.15%-7.37B
885.74%6.63B
-277.71%-1.46B
99.44%673M
-38.56%-672M
403.99%1.07B
230.73%821M
-130.15%-543M
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
-10.44%-1.08B
-44.74%-977M
4.53%-675M
11.96%-707M
75.00%-82M
0.73%-803M
23.96%-146M
11.00%-267M
-9.70%-328M
-244.44%-62M
Other operating cash inflow (outflow)
-300.00%-2M
0.00%1M
Operating cash flow
6.55%10.77B
422.09%10.1B
-132.60%-3.14B
15.48%9.62B
87.74%-1.34B
324.78%8.33B
218.02%6.95B
-200.00%-662M
-5,466.84%-10.91B
653.46%12.95B
Investing cash flow
Net PPE purchase and sale
-25.26%-838M
-30.41%-669M
7.40%-513M
-3.17%-554M
11.28%-118M
-11.63%-537M
-6.94%-154M
-16.38%-135M
4.32%-133M
-38.55%-115M
Net business purchase and sale
104.78%148M
-103,133.33%-3.1B
25.00%-3M
86.67%-4M
--0
-147.25%-30M
--0
46.15%-7M
-27.27%-14M
11.11%-8M
Dividends received (cash flow from investment activities)
-16.67%45M
-28.95%54M
61.70%76M
-28.79%47M
22.22%33M
28.53%66M
250.00%14M
25.00%20M
17.39%27M
-55.56%4M
Net changes in other investments
----
----
----
----
----
----
-200.00%-1M
0.00%1M
----
----
Investing cash flow
82.62%-645M
-743.64%-3.71B
13.89%-440M
-2.00%-511M
29.17%-85M
-38.40%-501M
-220.45%-141M
-8.04%-121M
2.44%-120M
-43.37%-119M
Financing cash flow
Net issuance payments of debt
-161.04%-4.58B
51.75%7.51B
20.27%4.95B
173.42%4.12B
-52.69%4.15B
-201.79%-5.61B
-133.34%-2.24B
-0.52%-3.85B
182.16%8.76B
-1,606.39%-8.28B
Net common stock issuance
---145M
--0
-550.00%-130M
---20M
--0
--0
--0
--0
--0
--0
Increase or decrease of lease financing
-4.00%-104M
-14.94%-100M
5.43%-87M
-13.58%-92M
-19.05%-25M
---81M
---22M
---22M
---21M
---17M
Cash dividends paid
-33.38%-2.68B
-25.08%-2.01B
12.52%-1.61B
11.89%-1.84B
-7.28%-1.25B
-26.63%-2.09B
----
-10.07%-918M
-43.72%-1.17B
----
Cash dividends for minorities
0.00%-10M
-25.00%-10M
-14.29%-8M
0.00%-7M
-25.00%-5M
19.36%-7M
--0
0.00%-2M
20.00%-4M
--0
Net other fund-raising expenses
-146.97%-163M
465.26%347M
3.06%-95M
-154.44%-98M
22.73%-34M
118.35%180M
-1,016.67%-536M
187.24%759M
2.22%-44M
----
Financing cash flow
-233.99%-7.69B
89.84%5.74B
46.63%3.02B
127.13%2.06B
-62.41%2.83B
-385.89%-7.6B
-142.23%-2.8B
27.96%-4.03B
245.66%7.53B
-1,421.65%-8.29B
Net cash flow
Beginning cash position
39.69%43.27B
-1.25%30.97B
55.36%31.36B
2.91%20.19B
1.82%24.62B
-6.57%19.62B
-13.75%16.31B
-12.76%20.85B
11.53%24.18B
-6.47%19.62B
Current changes in cash
-79.93%2.43B
2,285.41%12.13B
-104.97%-555M
4,674.79%11.17B
140.10%1.41B
116.58%234M
482.73%4.02B
4.61%-4.82B
-288.70%-3.51B
316.13%4.54B
Effect of exchange rate changes
-80.49%32M
0.61%164M
5,333.33%163M
-99.11%3M
-139.33%-70M
975.85%337M
-1,275.00%-141M
513.04%282M
-50.96%178M
104.87%19M
Cash adjustments other than cash changes
----
----
----
----
0.00%1M
----
----
----
0.00%1M
----
End cash Position
5.70%45.73B
39.69%43.27B
-1.25%30.97B
55.36%31.36B
24.48%25.95B
2.91%20.19B
2.91%20.19B
-13.65%16.31B
-12.76%20.85B
11.53%24.18B
Free cash flow
5.26%9.89B
354.95%9.4B
-140.70%-3.69B
16.75%9.06B
86.82%-1.46B
283.73%7.76B
212.20%6.79B
-248.70%-800M
-3,084.73%-11.05B
683.74%12.82B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 6.89%11.85B550.08%11.08B-123.83%-2.46B13.07%10.33B88.15%-1.25B415.23%9.14B224.54%7.1B-141.10%-395M-10,476.47%-10.58B648.79%13.01B
Net profit before non-cash adjustment 24.92%5.73B12.14%4.58B39.49%4.09B-32.83%2.93B-39.71%706M8.48%4.36B10.12%1.01B7.88%1.12B8.43%1.17B7.75%1.06B
Total adjustment of non-cash items -10.96%1.78B20.14%2B-10.40%1.66B38.20%1.86B95.77%556M-5.33%1.34B-7.30%368M-1.94%354M-10.41%284M-1.46%338M
-Depreciation and amortization 15.64%621M9.82%537M7.71%489M13.78%454M16.33%114M46.23%399M49.32%109M50.00%102M44.12%98M42.19%91M
-Assets reserve and write-off 52.74%921M-8.22%603M-57.72%657M257.24%1.55B676.47%396M10.78%435M14.06%146M52.63%145M-43.33%51M16.25%93M
-Share of associates 4.12%-93M17.80%-97M-20.41%-118M-92.16%-98M---22M51.83%-51M---20M44.00%-14M--041.38%-17M
-Disposal profit -183.12%-872M-12.41%-308M61.84%-274M-136.18%-718M20.00%-88M-2,309.46%-304M-2,033.33%-58M-2,475.00%-95M-5,600.00%-110M-920.00%-41M
-Remuneration paid in stock 4.92%64M3.39%61M1.72%59M11.54%58M7.14%15M30.41%52M62.50%13M7.69%14M100.00%14M9.09%12M
-Deferred income tax -5.32%1.14B41.41%1.2B40.26%850M-25.37%606M-38.96%141M0.83%812M-3.78%178M-1.94%202M14.36%231M-5.66%200M
Changes in working capital -3.53%4.34B154.80%4.5B-248.12%-8.21B61.59%5.54B79.10%-2.52B141.15%3.43B181.52%5.72B-325.23%-1.87B-829.65%-12.04B2,706.52%11.62B
-Change in restricted cash 23.53%-520M-338.71%-680M-155.76%-155M624.53%278M1,847.22%629M-186.47%-53M265.29%281M-436.36%-74M-122.36%-36M-600.00%-224M
-Change in loans 41.99%-4.99B72.73%-8.61B-140.03%-31.57B-105.15%-13.15B54.91%-1.55B76.34%-6.41B173.63%5.56B86.29%-850M60.73%-3.43B-67.04%-7.69B
-Change in financial assets 4.24%-17.17B-174.93%-17.93B38.10%-6.52B-91.95%-10.53B-669.96%-7.56B7.77%-5.49B142.79%745M-85.72%-3.79B18.10%-982M-50.82%-1.47B
-Change in payables 165.56%118M-191.84%-180M31.54%196M14,800.00%149M123.08%29M--1M---189M--91M--13M--85M
-Change in deposits by banks and customers -13.86%26.91B1.50%31.24B14.02%30.77B70.83%26.99B178.38%6.05B-36.56%15.8B-136.47%-1.18B-49.51%3.73B-189.42%-7.72B271.51%20.97B
-Changes in other current assets 122.76%2.89B-296.91%-12.69B233.71%6.44B-342.42%-4.82B291.85%1.34B-112.85%-1.09B491.64%1.17B-379.56%-2.05B-246.85%-699M134.53%491M
-Changes in other current liabilities -121.65%-2.89B281.00%13.35B-211.15%-7.37B885.74%6.63B-277.71%-1.46B99.44%673M-38.56%-672M403.99%1.07B230.73%821M-130.15%-543M
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 -10.44%-1.08B-44.74%-977M4.53%-675M11.96%-707M75.00%-82M0.73%-803M23.96%-146M11.00%-267M-9.70%-328M-244.44%-62M
Other operating cash inflow (outflow) -300.00%-2M0.00%1M
Operating cash flow 6.55%10.77B422.09%10.1B-132.60%-3.14B15.48%9.62B87.74%-1.34B324.78%8.33B218.02%6.95B-200.00%-662M-5,466.84%-10.91B653.46%12.95B
Investing cash flow
Net PPE purchase and sale -25.26%-838M-30.41%-669M7.40%-513M-3.17%-554M11.28%-118M-11.63%-537M-6.94%-154M-16.38%-135M4.32%-133M-38.55%-115M
Net business purchase and sale 104.78%148M-103,133.33%-3.1B25.00%-3M86.67%-4M--0-147.25%-30M--046.15%-7M-27.27%-14M11.11%-8M
Dividends received (cash flow from investment activities) -16.67%45M-28.95%54M61.70%76M-28.79%47M22.22%33M28.53%66M250.00%14M25.00%20M17.39%27M-55.56%4M
Net changes in other investments -------------------------200.00%-1M0.00%1M--------
Investing cash flow 82.62%-645M-743.64%-3.71B13.89%-440M-2.00%-511M29.17%-85M-38.40%-501M-220.45%-141M-8.04%-121M2.44%-120M-43.37%-119M
Financing cash flow
Net issuance payments of debt -161.04%-4.58B51.75%7.51B20.27%4.95B173.42%4.12B-52.69%4.15B-201.79%-5.61B-133.34%-2.24B-0.52%-3.85B182.16%8.76B-1,606.39%-8.28B
Net common stock issuance ---145M--0-550.00%-130M---20M--0--0--0--0--0--0
Increase or decrease of lease financing -4.00%-104M-14.94%-100M5.43%-87M-13.58%-92M-19.05%-25M---81M---22M---22M---21M---17M
Cash dividends paid -33.38%-2.68B-25.08%-2.01B12.52%-1.61B11.89%-1.84B-7.28%-1.25B-26.63%-2.09B-----10.07%-918M-43.72%-1.17B----
Cash dividends for minorities 0.00%-10M-25.00%-10M-14.29%-8M0.00%-7M-25.00%-5M19.36%-7M--00.00%-2M20.00%-4M--0
Net other fund-raising expenses -146.97%-163M465.26%347M3.06%-95M-154.44%-98M22.73%-34M118.35%180M-1,016.67%-536M187.24%759M2.22%-44M----
Financing cash flow -233.99%-7.69B89.84%5.74B46.63%3.02B127.13%2.06B-62.41%2.83B-385.89%-7.6B-142.23%-2.8B27.96%-4.03B245.66%7.53B-1,421.65%-8.29B
Net cash flow
Beginning cash position 39.69%43.27B-1.25%30.97B55.36%31.36B2.91%20.19B1.82%24.62B-6.57%19.62B-13.75%16.31B-12.76%20.85B11.53%24.18B-6.47%19.62B
Current changes in cash -79.93%2.43B2,285.41%12.13B-104.97%-555M4,674.79%11.17B140.10%1.41B116.58%234M482.73%4.02B4.61%-4.82B-288.70%-3.51B316.13%4.54B
Effect of exchange rate changes -80.49%32M0.61%164M5,333.33%163M-99.11%3M-139.33%-70M975.85%337M-1,275.00%-141M513.04%282M-50.96%178M104.87%19M
Cash adjustments other than cash changes ----------------0.00%1M------------0.00%1M----
End cash Position 5.70%45.73B39.69%43.27B-1.25%30.97B55.36%31.36B24.48%25.95B2.91%20.19B2.91%20.19B-13.65%16.31B-12.76%20.85B11.53%24.18B
Free cash flow 5.26%9.89B354.95%9.4B-140.70%-3.69B16.75%9.06B86.82%-1.46B283.73%7.76B212.20%6.79B-248.70%-800M-3,084.73%-11.05B683.74%12.82B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
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