SG Stock MarketDetailed Quotes

Y03 Yeo Hiap Seng

Watchlist

0.580
-0.005-0.85%

10min DelayMarket Closed Apr 26 10:28 CST

358.80MMarket Cap52.73P/E (TTM)

Yeo Hiap Seng Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

220.28%34.85M

176.42%10.88M

-73.80%3.94M

-23.30%15.02M

399.01%19.59M

607K

160.53%16.65M

-184.36%-2.98M

589.77%5.31M

-56.63%3.93M

Net profit before non-cash adjustment

180.86%6.71M

181.98%2.39M

70.96%-2.91M

-156.71%-10.03M

47.15%17.69M

--338K

2,806.32%2.76M

-49.35%4.43M

651.41%10.16M

-91.75%12.02M

Total adjustment of non-cash items

-30.05%12.7M

4.03%18.16M

21.50%17.45M

645.78%14.37M

-335.00%-2.63M

--727K

-30.91%4.15M

133.05%1.76M

-384.55%-9.26M

100.81%1.12M

-Depreciation and amortization

-5.24%16.89M

2.47%17.83M

4.87%17.4M

5.92%16.59M

16.24%15.66M

--4.01M

38.09%3.89M

5.03%3.92M

1.96%3.84M

5.74%13.48M

-Reversal of impairment losses recognized in profit and loss

---192K

--0

----

-40.00%3K

-93.94%2K

600.00%7K

----

-Share of associates

-66.50%-338K

52.24%-203K

-30.77%-425K

-76.63%-325K

36.99%-184K

--112K

-92.78%121K

81.58%-273K

4.64%-144K

19.56%-292K

-Disposal profit

38.60%-307K

63.42%-500K

-750.95%-1.37M

101.05%210K

-111.79%-20M

---2.63M

-100.46%-11K

80.26%-1.31M

-32,685.71%-16.07M

93.77%-9.45M

-Net exchange gains and losses

9.66%-393K

-5,337.50%-435K

-102.79%-8K

345.30%287K

85.23%-117K

---401K

128.03%125K

-475.00%-525K

183.41%684K

-182.86%-792K

-Remuneration paid in stock

----

--0

-86.10%124K

-Pension and employee benefit expenses

-3.88%198K

-5.94%206K

31.14%219K

-14.80%167K

-33.78%196K

--43K

-32.89%51K

-31.08%51K

101.36%296K

-Deferred income tax

45.63%5.66M

78.01%3.89M

410.53%2.18M

-110.97%-703K

357.97%6.41M

--802K

145.89%1.23M

312.37%996K

228.67%3.38M

-17.02%1.4M

-Other non-cash items

-236.09%-8.82M

-380.59%-2.62M

70.66%-546K

59.48%-1.86M

-26.01%-4.59M

---1.21M

-21.07%-1.26M

-47.33%-1.1M

-53.70%-1.02M

-94.40%-3.65M

Changes in working capital

259.74%15.44M

8.86%-9.67M

-199.20%-10.61M

136.09%10.69M

149.13%4.53M

---458K

3,213.27%9.74M

-9,181.19%-9.17M

177.60%4.42M

-572.67%-9.22M

-Change in receivables

-24.84%4.29M

147.90%5.71M

-298.40%-11.93M

240.27%6.01M

-192.19%-4.29M

--6.25M

0.96%6.66M

-1,563.47%-16.49M

-128.12%-709K

-21.36%4.65M

-Change in inventory

177.98%4.99M

8.34%-6.4M

-252.99%-6.99M

-29.82%4.57M

183.62%6.51M

---8.95M

84.91%-451K

301.80%6.03M

365.21%9.88M

-275.33%-7.78M

-Change in payables

168.54%6.15M

-207.99%-8.97M

7,386.49%8.31M

-95.19%111K

137.91%2.31M

--2.24M

206.83%3.54M

415.20%1.29M

54.00%-4.76M

27.59%-6.08M

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

-31.98%-4.48M

14.03%-3.4M

39.64%-3.95M

-644.48%-6.54M

17.70%-879K

249K

-18.62%-293K

11.51%-246K

-143.39%-589K

57.28%-1.07M

Other operating cash inflow (outflow)

-336.99%-319K

58.99%-73K

15.64%-178K

-3.94%-211K

-13.41%-203K

-53K

-56.76%-58K

72.00%-28K

-357.14%-64K

-88.42%-179K

Operating cash flow

305.41%30.05M

3,959.90%7.41M

-102.32%-192K

-55.32%8.27M

590.96%18.5M

--803K

166.90%16.3M

-203.13%-3.26M

447.58%4.66M

-58.51%2.68M

Investing cash flow

Net PPE purchase and sale

55.86%-6.46M

-19.69%-14.64M

38.22%-12.24M

-894.03%-19.8M

128.48%2.49M

---7.05M

-177.74%-1.81M

74.50%-1.87M

881.89%13.21M

58.96%-8.76M

Net intangibles purchase and sale

----

---3.74M

--0

---1.34M

--0

---2.4M

--0

Net business purchase and sale

--543K

--0

----

--0

----

-100.00%2K

Net investment property transactions

---188K

--0

----

1,502.77%9.26M

--723K

-192.56%-535K

--0

--9.08M

-82.99%578K

Net investment product transactions

-3,835.13%-175.98M

75.03%-4.47M

-792.77%-17.91M

-114.30%-2.01M

--14.03M

--0

--30.43M

--13.5M

---29.9M

--0

Dividends received (cash flow from investment activities)

120.27%989K

30.52%449K

-47.88%344K

--660K

--0

--1.09M

Interest received (cash flow from investment activities)

176.52%6.92M

123.37%2.5M

-56.06%1.12M

-52.22%2.55M

46.47%5.34M

--1.41M

37.93%1.44M

71.79%1.29M

81.15%1.2M

94.40%3.65M

Investing cash flow

-977.62%-174.18M

43.64%-16.16M

-54.20%-28.68M

-167.92%-18.6M

896.05%27.38M

---4.91M

579.28%28.19M

296.79%12.92M

-760.55%-8.81M

-101.56%-3.44M

Financing cash flow

Increase or decrease of lease financing

5.49%-2.27M

17.67%-2.4M

4.11%-2.92M

-10.89%-3.05M

---2.75M

---779K

---690K

---677K

---600K

--0

Cash dividends paid

0.06%-1.67M

17.59%-1.67M

88.34%-2.03M

40.00%-17.4M

-150.22%-29M

----

---5.8M

-100.17%-23.2M

----

49.93%-11.59M

Interest paid (cash flow from financing activities)

-62.39%-721K

11.73%-444K

19.00%-503K

14.11%-621K

---723K

---182K

---176K

---183K

---182K

--0

Financing cash flow

-3.19%-4.66M

17.09%-4.52M

74.12%-5.45M

35.12%-21.06M

-180.15%-32.46M

---961K

---6.67M

-107.59%-24.06M

---782K

49.93%-11.59M

Net cash flow

Beginning cash position

-6.85%215.12M

-12.58%230.95M

-10.68%264.16M

4.61%295.75M

-4.11%282.73M

--301.21M

-5.41%262.99M

-5.04%277.63M

-4.11%282.73M

219.70%294.84M

Current changes in cash

-1,021.11%-148.79M

61.33%-13.27M

-9.33%-34.32M

-333.86%-31.39M

208.70%13.42M

---5.07M

268.78%37.82M

4.01%-14.39M

-108.58%-4.93M

-106.05%-12.35M

Effect of exchange rate changes

14.49%-2.18M

-331.34%-2.55M

669.07%1.1M

51.74%-194K

-270.34%-402K

---386K

209.17%393K

-135.68%-243K

-44.35%-166K

116.67%236K

End cash Position

-70.18%64.14M

-6.85%215.12M

-12.58%230.95M

-10.68%264.16M

4.61%295.75M

--295.75M

4.61%301.21M

-5.41%262.99M

-5.04%277.63M

-4.11%282.73M

Free cash flow

420.32%23.4M

41.42%-7.3M

-6.88%-12.47M

-660.55%-11.67M

120.45%2.08M

---6.29M

188.54%12.64M

-22.59%-5.13M

128.30%863K

31.75%-10.18M

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	220.28%34.85M	176.42%10.88M	-73.80%3.94M	-23.30%15.02M	399.01%19.59M	607K	160.53%16.65M	-184.36%-2.98M	589.77%5.31M	-56.63%3.93M
Net profit before non-cash adjustment	180.86%6.71M	181.98%2.39M	70.96%-2.91M	-156.71%-10.03M	47.15%17.69M	--338K	2,806.32%2.76M	-49.35%4.43M	651.41%10.16M	-91.75%12.02M
Total adjustment of non-cash items	-30.05%12.7M	4.03%18.16M	21.50%17.45M	645.78%14.37M	-335.00%-2.63M	--727K	-30.91%4.15M	133.05%1.76M	-384.55%-9.26M	100.81%1.12M
-Depreciation and amortization	-5.24%16.89M	2.47%17.83M	4.87%17.4M	5.92%16.59M	16.24%15.66M	--4.01M	38.09%3.89M	5.03%3.92M	1.96%3.84M	5.74%13.48M
-Reversal of impairment losses recognized in profit and loss	---192K	--0	----	----	----	----	-40.00%3K	-93.94%2K	600.00%7K	----
-Share of associates	-66.50%-338K	52.24%-203K	-30.77%-425K	-76.63%-325K	36.99%-184K	--112K	-92.78%121K	81.58%-273K	4.64%-144K	19.56%-292K
-Disposal profit	38.60%-307K	63.42%-500K	-750.95%-1.37M	101.05%210K	-111.79%-20M	---2.63M	-100.46%-11K	80.26%-1.31M	-32,685.71%-16.07M	93.77%-9.45M
-Net exchange gains and losses	9.66%-393K	-5,337.50%-435K	-102.79%-8K	345.30%287K	85.23%-117K	---401K	128.03%125K	-475.00%-525K	183.41%684K	-182.86%-792K
-Remuneration paid in stock	----	----	----	----	----	--0	--0	--0	--0	-86.10%124K
-Pension and employee benefit expenses	-3.88%198K	-5.94%206K	31.14%219K	-14.80%167K	-33.78%196K	--43K	-32.89%51K	-32.89%51K	-31.08%51K	101.36%296K
-Deferred income tax	45.63%5.66M	78.01%3.89M	410.53%2.18M	-110.97%-703K	357.97%6.41M	--802K	145.89%1.23M	312.37%996K	228.67%3.38M	-17.02%1.4M
-Other non-cash items	-236.09%-8.82M	-380.59%-2.62M	70.66%-546K	59.48%-1.86M	-26.01%-4.59M	---1.21M	-21.07%-1.26M	-47.33%-1.1M	-53.70%-1.02M	-94.40%-3.65M
Changes in working capital	259.74%15.44M	8.86%-9.67M	-199.20%-10.61M	136.09%10.69M	149.13%4.53M	---458K	3,213.27%9.74M	-9,181.19%-9.17M	177.60%4.42M	-572.67%-9.22M
-Change in receivables	-24.84%4.29M	147.90%5.71M	-298.40%-11.93M	240.27%6.01M	-192.19%-4.29M	--6.25M	0.96%6.66M	-1,563.47%-16.49M	-128.12%-709K	-21.36%4.65M
-Change in inventory	177.98%4.99M	8.34%-6.4M	-252.99%-6.99M	-29.82%4.57M	183.62%6.51M	---8.95M	84.91%-451K	301.80%6.03M	365.21%9.88M	-275.33%-7.78M
-Change in payables	168.54%6.15M	-207.99%-8.97M	7,386.49%8.31M	-95.19%111K	137.91%2.31M	--2.24M	206.83%3.54M	415.20%1.29M	54.00%-4.76M	27.59%-6.08M
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	-31.98%-4.48M	14.03%-3.4M	39.64%-3.95M	-644.48%-6.54M	17.70%-879K	249K	-18.62%-293K	11.51%-246K	-143.39%-589K	57.28%-1.07M
Other operating cash inflow (outflow)	-336.99%-319K	58.99%-73K	15.64%-178K	-3.94%-211K	-13.41%-203K	-53K	-56.76%-58K	72.00%-28K	-357.14%-64K	-88.42%-179K
Operating cash flow	305.41%30.05M	3,959.90%7.41M	-102.32%-192K	-55.32%8.27M	590.96%18.5M	--803K	166.90%16.3M	-203.13%-3.26M	447.58%4.66M	-58.51%2.68M
Investing cash flow
Net PPE purchase and sale	55.86%-6.46M	-19.69%-14.64M	38.22%-12.24M	-894.03%-19.8M	128.48%2.49M	---7.05M	-177.74%-1.81M	74.50%-1.87M	881.89%13.21M	58.96%-8.76M
Net intangibles purchase and sale	----	----	----	----	---3.74M	--0	---1.34M	--0	---2.4M	--0
Net business purchase and sale	--543K	--0	----	----	----	--0	--0	----	----	-100.00%2K
Net investment property transactions	---188K	--0	----	----	1,502.77%9.26M	--723K	-192.56%-535K	--0	--9.08M	-82.99%578K
Net investment product transactions	-3,835.13%-175.98M	75.03%-4.47M	-792.77%-17.91M	-114.30%-2.01M	--14.03M	--0	--30.43M	--13.5M	---29.9M	--0
Dividends received (cash flow from investment activities)	120.27%989K	30.52%449K	-47.88%344K	--660K	--0	--0	--0	--0	--0	--1.09M
Interest received (cash flow from investment activities)	176.52%6.92M	123.37%2.5M	-56.06%1.12M	-52.22%2.55M	46.47%5.34M	--1.41M	37.93%1.44M	71.79%1.29M	81.15%1.2M	94.40%3.65M
Investing cash flow	-977.62%-174.18M	43.64%-16.16M	-54.20%-28.68M	-167.92%-18.6M	896.05%27.38M	---4.91M	579.28%28.19M	296.79%12.92M	-760.55%-8.81M	-101.56%-3.44M
Financing cash flow
Increase or decrease of lease financing	5.49%-2.27M	17.67%-2.4M	4.11%-2.92M	-10.89%-3.05M	---2.75M	---779K	---690K	---677K	---600K	--0
Cash dividends paid	0.06%-1.67M	17.59%-1.67M	88.34%-2.03M	40.00%-17.4M	-150.22%-29M	----	---5.8M	-100.17%-23.2M	----	49.93%-11.59M
Interest paid (cash flow from financing activities)	-62.39%-721K	11.73%-444K	19.00%-503K	14.11%-621K	---723K	---182K	---176K	---183K	---182K	--0
Financing cash flow	-3.19%-4.66M	17.09%-4.52M	74.12%-5.45M	35.12%-21.06M	-180.15%-32.46M	---961K	---6.67M	-107.59%-24.06M	---782K	49.93%-11.59M
Net cash flow
Beginning cash position	-6.85%215.12M	-12.58%230.95M	-10.68%264.16M	4.61%295.75M	-4.11%282.73M	--301.21M	-5.41%262.99M	-5.04%277.63M	-4.11%282.73M	219.70%294.84M
Current changes in cash	-1,021.11%-148.79M	61.33%-13.27M	-9.33%-34.32M	-333.86%-31.39M	208.70%13.42M	---5.07M	268.78%37.82M	4.01%-14.39M	-108.58%-4.93M	-106.05%-12.35M
Effect of exchange rate changes	14.49%-2.18M	-331.34%-2.55M	669.07%1.1M	51.74%-194K	-270.34%-402K	---386K	209.17%393K	-135.68%-243K	-44.35%-166K	116.67%236K
End cash Position	-70.18%64.14M	-6.85%215.12M	-12.58%230.95M	-10.68%264.16M	4.61%295.75M	--295.75M	4.61%301.21M	-5.41%262.99M	-5.04%277.63M	-4.11%282.73M
Free cash flow	420.32%23.4M	41.42%-7.3M	-6.88%-12.47M	-660.55%-11.67M	120.45%2.08M	---6.29M	188.54%12.64M	-22.59%-5.13M	128.30%863K	31.75%-10.18M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall