SG Stock MarketDetailed Quotes

U14 UOL

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  • 5.890
  • +0.100+1.73%
10min DelayNot Open Apr 29 17:06 CST
4.98BMarket Cap7.03P/E (TTM)

UOL 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
(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
293.42%885.82M
-75.65%225.16M
36.84%924.74M
-42.53%675.77M
417.05%1.18B
240.6M
112.82%80.27M
19,034.64%515.87M
984.13%339.13M
-137.18%-370.88M
Net profit before non-cash adjustment
12.16%862.47M
53.97%768.95M
485.13%499.41M
-87.43%85.35M
14.67%678.77M
--162.14M
-13.71%103.25M
56.50%301.78M
-2.61%111.6M
-39.38%591.96M
Total adjustment of non-cash items
-620.59%-204.25M
-53.46%39.23M
-84.06%84.3M
280.75%528.74M
-32.98%138.87M
--25.65M
1.02%59.62M
-286.85%-82.1M
55.35%135.7M
144.70%207.22M
-Depreciation and amortization
0.53%127.49M
14.03%126.82M
-5.65%111.22M
-38.17%117.88M
8.08%190.65M
----
----
----
----
34.38%176.41M
-Reversal of impairment losses recognized in profit and loss
-141.95%-3.75M
13.47%8.95M
-86.59%7.88M
324.77%58.81M
-61.32%13.85M
----
----
----
----
106.73%35.8M
-Assets reserve and write-off
-53.79%2.36M
251.55%5.1M
93.72%1.45M
168.84%749K
-117.44%-1.09M
----
----
----
----
--6.24M
-Share of associates
151.73%10.04M
-640.23%-19.42M
-62.56%3.59M
526.86%9.6M
13.67%-2.25M
----
----
----
----
97.79%-2.61M
-Disposal profit
-64.52%-567.56M
-75.24%-344.99M
-184.78%-196.86M
171.01%232.21M
-54.67%-327.02M
---80.85M
-4.29%-25.1M
-243.20%-221.07M
--0
-296.48%-211.43M
-Net exchange gains and losses
-579.66%-58.85M
343.11%12.27M
-219.06%-5.05M
-90.56%4.24M
250.00%44.91M
----
----
----
----
98.55%12.83M
-Remuneration paid in stock
97.55%3.31M
-11.24%1.67M
71.30%1.89M
-20.51%1.1M
-36.09%1.39M
----
----
----
----
50.28%2.17M
-Pension and employee benefit expenses
-3.19%303K
2.62%313K
111.83%305K
-477.45%-2.58M
2.09%683K
----
----
----
----
13.58%669K
-Deferred income tax
-29.32%85.5M
30.88%120.97M
295.53%92.42M
-77.91%23.37M
11.64%105.78M
--31.61M
20.24%22.89M
-10.18%21.93M
6.01%29.36M
54.84%94.75M
-Other non-cash items
54.39%196.92M
89.10%127.55M
-19.09%67.45M
-25.55%83.36M
21.18%111.97M
---173.26M
-3.46%61.84M
523.22%117.04M
78.16%106.35M
143.52%92.4M
Changes in working capital
139.04%227.6M
-270.96%-583.03M
452.96%341.04M
-82.78%61.67M
130.62%358.23M
--52.81M
89.73%-82.6M
292.30%324.81M
137.04%63.21M
-341.46%-1.17B
-Change in receivables
-326.88%-41.88M
119.24%18.46M
8.15%-95.95M
-226.82%-104.46M
-252.79%-31.96M
--74.81M
-130.56%-89.05M
89.34%-24.61M
1,433.46%6.89M
123.64%20.92M
-Change in inventory
162.96%323.84M
-762.37%-514.34M
-71.32%77.65M
-47.03%270.78M
149.20%511.22M
---217.11M
99.09%-9.87M
464.32%395.21M
473.50%342.99M
-319.20%-1.04B
-Change in payables
37.61%-54.37M
-124.25%-87.15M
443.37%359.33M
13.53%-104.65M
20.30%-121.02M
--195.12M
378.01%16.32M
-476.52%-45.79M
-266.05%-286.67M
-253.39%-151.84M
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
7.81%-76.81M
51.92%-83.32M
-80.35%-173.29M
27.06%-96.08M
-23.96%-131.73M
-12.36M
-18.48%-35.74M
-57.34%-63.94M
-75.41%-19.69M
-73.29%-106.27M
Other operating cash inflow (outflow)
-61.72%-207K
34.69%-128K
-120.22%-196K
6.32%-89K
-66.67%-95K
-31K
66.67%-11K
-412.50%-41K
-12K
-418.18%-57K
Operating cash flow
470.74%808.8M
-81.14%141.71M
29.62%751.26M
-44.49%579.59M
318.78%1.04B
--228.21M
106.79%44.52M
1,290.82%451.89M
1,492.74%319.42M
-150.98%-477.21M
Investing cash flow
Net PPE purchase and sale
-114.05%-523.44M
-6.69%-244.54M
-11.54%-229.21M
37.72%-205.51M
-6.59%-329.99M
---275.32M
-12.60%-21.57M
-61.29%-20.71M
23.69%-12.39M
-150.06%-309.58M
Net intangibles purchase and sale
-218.92%-118K
90.29%-37K
---381K
----
----
----
---208K
---96K
85.28%-39K
-12.88%-1.33M
Net business purchase and sale
977,332.65%478.94M
-99.87%49K
2,432.24%37.62M
-102.17%-1.61M
3,502.93%74.46M
----
--0
----
--0
-101.17%-2.19M
Net investment product transactions
587.34%543K
-99.79%79K
--37.57M
--0
----
----
----
----
----
---4.42M
Advance cash and loans provided to other parties
---292.63M
--0
-16.69%-3M
82.03%-2.57M
0.95%-14.3M
---3.18M
--0
-39.56%-5.5M
-221.37%-5.62M
87.88%-14.44M
Repayment of advance payments to other parties and cash income from loans
-99.36%500K
--78.4M
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
69.29%87.29M
20.55%51.56M
-14.73%42.77M
-19.23%50.16M
90.93%62.11M
--3.89M
-4.24%22.36M
633.68%35.16M
47.37%700K
-32.99%32.53M
Interest received (cash flow from investment activities)
46.06%37.27M
66.83%25.52M
26.96%15.3M
30.62%12.05M
-33.82%9.22M
--17K
-43.63%2.75M
0.44%3.39M
73.07%3.07M
74.97%13.94M
Net changes in other investments
----
----
----
106.89%25K
---363K
----
----
----
----
----
Investing cash flow
-137.87%-211.65M
10.44%-88.98M
32.63%-99.34M
25.85%-147.46M
30.34%-198.87M
---200.16M
2,346.32%3.33M
162.40%12.24M
13.34%-14.28M
-212,958.21%-285.5M
Financing cash flow
Net issuance payments of debt
-209.28%-317.04M
121.99%290.13M
10.81%130.69M
-36.67%117.94M
-79.35%186.22M
--167.08M
-109.44%-61.31M
31.83%315.31M
-344.48%-234.85M
461.34%901.62M
Net common stock issuance
-41.36%1.4M
-18.73%2.39M
0.00%2.94M
-37.63%2.94M
-26.95%4.72M
--1.1M
45.88%655K
-61.90%432K
-37.68%2.54M
-46.73%6.46M
Increase or decrease of lease financing
-1.75%-2.91M
23.18%-2.86M
-14.01%-3.73M
-46.24%-3.27M
-750.19%-2.24M
---770K
-727.69%-538K
-604.55%-465K
-580.88%-463K
5.05%-263K
Issuance fees
55.05%-4.81M
-8.18%-10.7M
-182.20%-9.89M
37.64%-3.51M
-34.73%-5.62M
---2.95M
--0
---1.62M
-1,800.00%-1.05M
24.69%-4.17M
Cash dividends paid
-20.05%-152.07M
-0.03%-126.67M
14.22%-126.63M
-0.06%-147.63M
-0.08%-147.54M
----
----
----
----
-104.90%-147.42M
Cash dividends for minorities
2.74%-35.49M
15.12%-36.49M
-0.81%-42.99M
-1.23%-42.64M
-53.85%-42.12M
---15.1M
--0
----
----
-625.25%-27.38M
Interest paid (cash flow from financing activities)
-65.84%-195.02M
-86.31%-117.59M
32.15%-63.11M
20.71%-93.02M
-27.60%-117.31M
---29.11M
-5.20%-28.89M
-36.66%-29.84M
-38.69%-29.47M
-59.52%-91.94M
Net other fund-raising expenses
-25.00%-2.5M
95.81%-2M
-710.82%-47.74M
99.13%-5.89M
-5,216.48%-678.38M
--37.35M
-2,349.45%-37.75M
----
----
71.64%-12.76M
Financing cash flow
-18,572.61%-708.44M
97.64%-3.79M
8.34%-160.46M
78.18%-175.07M
-228.54%-802.29M
--157.59M
-120.72%-127.83M
-1,301.26%-568.75M
-271.97%-263.3M
248.05%624.15M
Net cash flow
Beginning cash position
-1.60%1.46B
52.62%1.49B
36.40%974.44M
6.08%714.38M
-17.21%673.42M
--529.14M
-17.62%609.39M
-4.52%715.62M
-17.52%673.42M
171.89%813.45M
Current changes in cash
-327.39%-111.29M
-90.04%48.94M
91.18%491.46M
499.34%257.07M
130.96%42.89M
--185.65M
-105.37%-79.99M
-923.40%-104.61M
162.26%41.84M
-126.94%-138.55M
Effect of exchange rate changes
142.67%31.03M
-441.66%-72.73M
610.48%21.29M
254.99%3M
-31.05%-1.93M
---406K
87.18%-268K
-507.05%-1.62M
22.68%357K
-1,070.63%-1.48M
End cash Position
-5.48%1.38B
-1.60%1.46B
52.62%1.49B
36.40%974.44M
6.08%714.38M
--714.38M
-24.26%529.14M
-17.62%609.39M
-4.52%715.62M
-17.21%673.42M
Free cash flow
377.07%285.1M
-119.74%-102.9M
39.38%521.32M
-47.61%374.04M
190.53%713.93M
---46.8M
103.36%22.69M
941.52%431.09M
8,598.10%306.96M
-197.23%-788.61M
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(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 293.42%885.82M-75.65%225.16M36.84%924.74M-42.53%675.77M417.05%1.18B240.6M112.82%80.27M19,034.64%515.87M984.13%339.13M-137.18%-370.88M
Net profit before non-cash adjustment 12.16%862.47M53.97%768.95M485.13%499.41M-87.43%85.35M14.67%678.77M--162.14M-13.71%103.25M56.50%301.78M-2.61%111.6M-39.38%591.96M
Total adjustment of non-cash items -620.59%-204.25M-53.46%39.23M-84.06%84.3M280.75%528.74M-32.98%138.87M--25.65M1.02%59.62M-286.85%-82.1M55.35%135.7M144.70%207.22M
-Depreciation and amortization 0.53%127.49M14.03%126.82M-5.65%111.22M-38.17%117.88M8.08%190.65M----------------34.38%176.41M
-Reversal of impairment losses recognized in profit and loss -141.95%-3.75M13.47%8.95M-86.59%7.88M324.77%58.81M-61.32%13.85M----------------106.73%35.8M
-Assets reserve and write-off -53.79%2.36M251.55%5.1M93.72%1.45M168.84%749K-117.44%-1.09M------------------6.24M
-Share of associates 151.73%10.04M-640.23%-19.42M-62.56%3.59M526.86%9.6M13.67%-2.25M----------------97.79%-2.61M
-Disposal profit -64.52%-567.56M-75.24%-344.99M-184.78%-196.86M171.01%232.21M-54.67%-327.02M---80.85M-4.29%-25.1M-243.20%-221.07M--0-296.48%-211.43M
-Net exchange gains and losses -579.66%-58.85M343.11%12.27M-219.06%-5.05M-90.56%4.24M250.00%44.91M----------------98.55%12.83M
-Remuneration paid in stock 97.55%3.31M-11.24%1.67M71.30%1.89M-20.51%1.1M-36.09%1.39M----------------50.28%2.17M
-Pension and employee benefit expenses -3.19%303K2.62%313K111.83%305K-477.45%-2.58M2.09%683K----------------13.58%669K
-Deferred income tax -29.32%85.5M30.88%120.97M295.53%92.42M-77.91%23.37M11.64%105.78M--31.61M20.24%22.89M-10.18%21.93M6.01%29.36M54.84%94.75M
-Other non-cash items 54.39%196.92M89.10%127.55M-19.09%67.45M-25.55%83.36M21.18%111.97M---173.26M-3.46%61.84M523.22%117.04M78.16%106.35M143.52%92.4M
Changes in working capital 139.04%227.6M-270.96%-583.03M452.96%341.04M-82.78%61.67M130.62%358.23M--52.81M89.73%-82.6M292.30%324.81M137.04%63.21M-341.46%-1.17B
-Change in receivables -326.88%-41.88M119.24%18.46M8.15%-95.95M-226.82%-104.46M-252.79%-31.96M--74.81M-130.56%-89.05M89.34%-24.61M1,433.46%6.89M123.64%20.92M
-Change in inventory 162.96%323.84M-762.37%-514.34M-71.32%77.65M-47.03%270.78M149.20%511.22M---217.11M99.09%-9.87M464.32%395.21M473.50%342.99M-319.20%-1.04B
-Change in payables 37.61%-54.37M-124.25%-87.15M443.37%359.33M13.53%-104.65M20.30%-121.02M--195.12M378.01%16.32M-476.52%-45.79M-266.05%-286.67M-253.39%-151.84M
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 7.81%-76.81M51.92%-83.32M-80.35%-173.29M27.06%-96.08M-23.96%-131.73M-12.36M-18.48%-35.74M-57.34%-63.94M-75.41%-19.69M-73.29%-106.27M
Other operating cash inflow (outflow) -61.72%-207K34.69%-128K-120.22%-196K6.32%-89K-66.67%-95K-31K66.67%-11K-412.50%-41K-12K-418.18%-57K
Operating cash flow 470.74%808.8M-81.14%141.71M29.62%751.26M-44.49%579.59M318.78%1.04B--228.21M106.79%44.52M1,290.82%451.89M1,492.74%319.42M-150.98%-477.21M
Investing cash flow
Net PPE purchase and sale -114.05%-523.44M-6.69%-244.54M-11.54%-229.21M37.72%-205.51M-6.59%-329.99M---275.32M-12.60%-21.57M-61.29%-20.71M23.69%-12.39M-150.06%-309.58M
Net intangibles purchase and sale -218.92%-118K90.29%-37K---381K---------------208K---96K85.28%-39K-12.88%-1.33M
Net business purchase and sale 977,332.65%478.94M-99.87%49K2,432.24%37.62M-102.17%-1.61M3,502.93%74.46M------0------0-101.17%-2.19M
Net investment product transactions 587.34%543K-99.79%79K--37.57M--0-----------------------4.42M
Advance cash and loans provided to other parties ---292.63M--0-16.69%-3M82.03%-2.57M0.95%-14.3M---3.18M--0-39.56%-5.5M-221.37%-5.62M87.88%-14.44M
Repayment of advance payments to other parties and cash income from loans -99.36%500K--78.4M--------------------------------
Dividends received (cash flow from investment activities) 69.29%87.29M20.55%51.56M-14.73%42.77M-19.23%50.16M90.93%62.11M--3.89M-4.24%22.36M633.68%35.16M47.37%700K-32.99%32.53M
Interest received (cash flow from investment activities) 46.06%37.27M66.83%25.52M26.96%15.3M30.62%12.05M-33.82%9.22M--17K-43.63%2.75M0.44%3.39M73.07%3.07M74.97%13.94M
Net changes in other investments ------------106.89%25K---363K--------------------
Investing cash flow -137.87%-211.65M10.44%-88.98M32.63%-99.34M25.85%-147.46M30.34%-198.87M---200.16M2,346.32%3.33M162.40%12.24M13.34%-14.28M-212,958.21%-285.5M
Financing cash flow
Net issuance payments of debt -209.28%-317.04M121.99%290.13M10.81%130.69M-36.67%117.94M-79.35%186.22M--167.08M-109.44%-61.31M31.83%315.31M-344.48%-234.85M461.34%901.62M
Net common stock issuance -41.36%1.4M-18.73%2.39M0.00%2.94M-37.63%2.94M-26.95%4.72M--1.1M45.88%655K-61.90%432K-37.68%2.54M-46.73%6.46M
Increase or decrease of lease financing -1.75%-2.91M23.18%-2.86M-14.01%-3.73M-46.24%-3.27M-750.19%-2.24M---770K-727.69%-538K-604.55%-465K-580.88%-463K5.05%-263K
Issuance fees 55.05%-4.81M-8.18%-10.7M-182.20%-9.89M37.64%-3.51M-34.73%-5.62M---2.95M--0---1.62M-1,800.00%-1.05M24.69%-4.17M
Cash dividends paid -20.05%-152.07M-0.03%-126.67M14.22%-126.63M-0.06%-147.63M-0.08%-147.54M-----------------104.90%-147.42M
Cash dividends for minorities 2.74%-35.49M15.12%-36.49M-0.81%-42.99M-1.23%-42.64M-53.85%-42.12M---15.1M--0---------625.25%-27.38M
Interest paid (cash flow from financing activities) -65.84%-195.02M-86.31%-117.59M32.15%-63.11M20.71%-93.02M-27.60%-117.31M---29.11M-5.20%-28.89M-36.66%-29.84M-38.69%-29.47M-59.52%-91.94M
Net other fund-raising expenses -25.00%-2.5M95.81%-2M-710.82%-47.74M99.13%-5.89M-5,216.48%-678.38M--37.35M-2,349.45%-37.75M--------71.64%-12.76M
Financing cash flow -18,572.61%-708.44M97.64%-3.79M8.34%-160.46M78.18%-175.07M-228.54%-802.29M--157.59M-120.72%-127.83M-1,301.26%-568.75M-271.97%-263.3M248.05%624.15M
Net cash flow
Beginning cash position -1.60%1.46B52.62%1.49B36.40%974.44M6.08%714.38M-17.21%673.42M--529.14M-17.62%609.39M-4.52%715.62M-17.52%673.42M171.89%813.45M
Current changes in cash -327.39%-111.29M-90.04%48.94M91.18%491.46M499.34%257.07M130.96%42.89M--185.65M-105.37%-79.99M-923.40%-104.61M162.26%41.84M-126.94%-138.55M
Effect of exchange rate changes 142.67%31.03M-441.66%-72.73M610.48%21.29M254.99%3M-31.05%-1.93M---406K87.18%-268K-507.05%-1.62M22.68%357K-1,070.63%-1.48M
End cash Position -5.48%1.38B-1.60%1.46B52.62%1.49B36.40%974.44M6.08%714.38M--714.38M-24.26%529.14M-17.62%609.39M-4.52%715.62M-17.21%673.42M
Free cash flow 377.07%285.1M-119.74%-102.9M39.38%521.32M-47.61%374.04M190.53%713.93M---46.8M103.36%22.69M941.52%431.09M8,598.10%306.96M-197.23%-788.61M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
%Chg