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5WA OUE Healthcare

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  • 0.029
  • 0.0000.00%
10min DelayMarket Closed Dec 19 15:51 CST
128.85MMarket Cap0.00P/E (TTM)

OUE Healthcare Key Stats

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
22.36%78.43M
1,440.45%64.1M
267.90%4.16M
126.43%1.13M
50.17%-4.28M
-1.59M
262.61%1.47M
-1,575.00%-2.81M
-4.83%-1.35M
-784.35%-8.59M
Net profit before non-cash adjustment
76.98%57.51M
-70.71%32.5M
211.85%110.95M
-3,163.37%-99.19M
134.75%3.24M
--2.57M
106.86%334K
104.96%144K
106.94%190K
89.65%-9.32M
Total adjustment of non-cash items
-33.74%22.53M
131.89%34.01M
-204.68%-106.64M
3,457.51%101.87M
-134.74%-3.03M
---6.26M
-55.74%1.44M
-72.22%1.16M
-78.99%628K
-90.56%8.73M
-Depreciation and amortization
44.05%2.16M
69.61%1.5M
-6.77%882K
-37.06%946K
-21.64%1.5M
--370K
60.44%361K
-32.39%382K
-31.22%390K
-18.63%1.92M
-Reversal of impairment losses recognized in profit and loss
-599.24%-659K
-91.59%132K
-95.46%1.57M
--34.55M
--0
----
----
----
----
-99.99%1K
-Assets reserve and write-off
--0
81.80%-910K
---5M
--0
---9.75M
----
----
----
----
--0
-Share of associates
-214.87%-1.69M
111.65%1.47M
-132.29%-12.65M
636.68%39.17M
-31.61%-7.3M
---513K
-1,650.00%-2.02M
-2,249.04%-2.24M
-3,481.33%-2.54M
---5.55M
-Disposal profit
-215.50%-9.4M
-53.52%8.14M
-13.23%17.51M
4,113.78%20.18M
955.36%479K
--479K
--0
--0
--0
92.94%-56K
-Remuneration paid in stock
----
----
--0
----
----
----
----
----
----
----
-Deferred income tax
-1.34%17.01M
745.17%17.24M
7.00%-2.67M
-214.19%-2.87M
101.93%2.52M
--744K
1,166.67%684K
-0.63%629K
153.81%459K
-84.85%1.25M
-Other non-cash items
134.95%15.12M
106.06%6.44M
-1,174.65%-106.28M
3.92%9.89M
-14.81%9.52M
--2.41M
2.82%2.41M
-17.02%2.38M
-27.66%2.32M
-41.71%11.17M
Changes in working capital
32.93%-1.61M
-1,492.72%-2.41M
90.22%-151K
65.56%-1.54M
43.98%-4.48M
--2.1M
-141.81%-301K
-186.37%-4.12M
-40.98%-2.16M
-129.44%-8M
-Change in receivables
-111.14%-2.72M
5,148.60%24.41M
-88.84%465K
235.76%4.17M
-6.01%-3.07M
--487K
213.12%4.67M
-472.94%-2.67M
-3,441.57%-5.55M
-29.43%-2.89M
-Change in inventory
83.05%-81K
-520.78%-478K
-172.64%-77K
285.96%106K
-110.18%-57K
--22K
-57.53%124K
-73.52%85K
-70.41%-288K
245.08%560K
-Change in payables
104.50%1.19M
-4,785.53%-26.33M
90.73%-539K
-328.20%-5.82M
76.05%-1.36M
--1.59M
-211.82%-5.09M
38.25%-1.53M
339.62%3.67M
-554.62%-5.67M
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
-3.44%-12.91M
-17,727.14%-12.48M
39.66%-70K
-11,500.00%-116K
95.65%-1K
0
0
0
95.65%-1K
59.65%-23K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
26.94%65.52M
1,161.77%51.62M
303.05%4.09M
123.71%1.02M
50.29%-4.28M
---1.59M
262.61%1.47M
-1,575.00%-2.81M
-3.06%-1.35M
-737.55%-8.61M
Investing cash flow
Capital expenditures
-15.08%-4.92M
-287.50%-4.28M
---1.1M
----
----
----
----
----
----
----
Net PPE purchase and sale
21.80%-477K
36.06%-610K
30.47%-954K
-24.50%-1.37M
-615.58%-1.1M
--375K
-5,711.11%-523K
-222.47%-287K
-1,984.38%-667K
83.13%-154K
Net business purchase and sale
-503.52%-59.78M
145.37%14.81M
-28.61%-32.65M
13.41%-25.39M
80.16%-29.32M
---1.73M
--0
---27.59M
--0
---147.75M
Net investment property transactions
--0
--27.42M
--0
29.18%-971K
-89.10%-1.37M
---583K
13.22%-407K
-142.68%-381K
--0
-100.28%-725K
Net investment product transactions
99.74%-7K
---2.71M
--0
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
---9.1M
--0
---6.82M
--43K
---6.87M
----
----
--0
Repayment of advance payments to other parties and cash income from loans
-66.10%1.8M
81.54%5.31M
--2.93M
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
--0
-48.69%2.83M
2.83%5.52M
-25.39%5.36M
300.06%7.19M
--1.8M
--1.8M
--1.8M
--1.8M
--1.8M
Interest received (cash flow from investment activities)
30.75%540K
-29.28%413K
--584K
--0
----
----
-63.08%48K
-67.46%41K
102.78%73K
126.84%431K
Net changes in other investments
----
----
-83.43%4.82M
6,171.77%29.1M
--464K
----
----
----
----
----
Investing cash flow
-245.49%-62.85M
244.14%43.19M
-544.93%-29.97M
121.75%6.74M
78.85%-30.96M
--205K
-826.64%-5.95M
-21,917.50%-26.42M
154.63%1.2M
-13,393.36%-146.4M
Financing cash flow
Net issuance payments of debt
7,970.30%54.86M
-112.00%-697K
-47.48%5.81M
-63.40%11.05M
212.75%30.21M
--28.88M
577.22%3.02M
94.46%-1.1M
88.82%-596K
-209.58%-26.79M
Increase or decrease of lease financing
-75.05%-1.87M
-60.30%-1.07M
-85.75%-665K
-1.99%-358K
-237.50%-351K
---99K
---79K
---86K
17.92%-87K
84.43%-104K
Issuance fees
47.35%-3.78M
---7.18M
--0
----
----
----
--0
--0
--0
---2.5M
Cash dividends for minorities
-41.86%-34.13M
---24.06M
--0
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-50.22%-21.52M
-360.56%-14.33M
-6.87%-3.11M
-11.92%-2.91M
52.39%-2.6M
---629K
-43.79%-972K
67.90%-458K
65.63%-542K
63.22%-5.46M
Net other fund-raising expenses
91.98%-1.65M
---20.6M
----
----
----
----
----
----
----
--228.71M
Financing cash flow
88.09%-8.09M
-3,446.26%-67.93M
-73.92%2.03M
-71.43%7.79M
-85.94%27.25M
--28.16M
250.23%1.97M
92.27%-1.64M
-101.74%-1.23M
2,071.73%193.85M
Net cash flow
Beginning cash position
52.61%66.88M
-36.46%43.82M
30.86%68.97M
-12.79%52.71M
180.73%60.44M
--26.5M
-57.25%28.78M
-33.63%59.11M
180.73%60.44M
41.78%21.53M
Current changes in cash
-120.14%-5.42M
212.74%26.88M
-253.49%-23.85M
294.45%15.54M
-120.57%-7.99M
--26.77M
11.91%-2.51M
-43.35%-30.88M
-102.05%-1.37M
470.03%38.84M
Effect of exchange rate changes
51.85%-1.84M
-193.49%-3.83M
-279.01%-1.31M
184.77%729K
236.84%256K
---563K
160.36%236K
362.98%547K
-93.92%37K
116.20%76K
End cash Position
-10.85%59.62M
52.61%66.88M
-36.46%43.82M
30.86%68.97M
-12.79%52.71M
--52.71M
-58.64%26.5M
-57.25%28.78M
-33.63%59.11M
180.73%60.44M
Free cash flow
28.66%60.12M
2,198.62%46.73M
669.47%2.03M
93.40%-357K
38.28%-5.41M
---1.22M
203.72%947K
-1,106.61%-3.1M
-52.43%-2.04M
-351.52%-8.76M
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 22.36%78.43M1,440.45%64.1M267.90%4.16M126.43%1.13M50.17%-4.28M-1.59M262.61%1.47M-1,575.00%-2.81M-4.83%-1.35M-784.35%-8.59M
Net profit before non-cash adjustment 76.98%57.51M-70.71%32.5M211.85%110.95M-3,163.37%-99.19M134.75%3.24M--2.57M106.86%334K104.96%144K106.94%190K89.65%-9.32M
Total adjustment of non-cash items -33.74%22.53M131.89%34.01M-204.68%-106.64M3,457.51%101.87M-134.74%-3.03M---6.26M-55.74%1.44M-72.22%1.16M-78.99%628K-90.56%8.73M
-Depreciation and amortization 44.05%2.16M69.61%1.5M-6.77%882K-37.06%946K-21.64%1.5M--370K60.44%361K-32.39%382K-31.22%390K-18.63%1.92M
-Reversal of impairment losses recognized in profit and loss -599.24%-659K-91.59%132K-95.46%1.57M--34.55M--0-----------------99.99%1K
-Assets reserve and write-off --081.80%-910K---5M--0---9.75M------------------0
-Share of associates -214.87%-1.69M111.65%1.47M-132.29%-12.65M636.68%39.17M-31.61%-7.3M---513K-1,650.00%-2.02M-2,249.04%-2.24M-3,481.33%-2.54M---5.55M
-Disposal profit -215.50%-9.4M-53.52%8.14M-13.23%17.51M4,113.78%20.18M955.36%479K--479K--0--0--092.94%-56K
-Remuneration paid in stock ----------0----------------------------
-Deferred income tax -1.34%17.01M745.17%17.24M7.00%-2.67M-214.19%-2.87M101.93%2.52M--744K1,166.67%684K-0.63%629K153.81%459K-84.85%1.25M
-Other non-cash items 134.95%15.12M106.06%6.44M-1,174.65%-106.28M3.92%9.89M-14.81%9.52M--2.41M2.82%2.41M-17.02%2.38M-27.66%2.32M-41.71%11.17M
Changes in working capital 32.93%-1.61M-1,492.72%-2.41M90.22%-151K65.56%-1.54M43.98%-4.48M--2.1M-141.81%-301K-186.37%-4.12M-40.98%-2.16M-129.44%-8M
-Change in receivables -111.14%-2.72M5,148.60%24.41M-88.84%465K235.76%4.17M-6.01%-3.07M--487K213.12%4.67M-472.94%-2.67M-3,441.57%-5.55M-29.43%-2.89M
-Change in inventory 83.05%-81K-520.78%-478K-172.64%-77K285.96%106K-110.18%-57K--22K-57.53%124K-73.52%85K-70.41%-288K245.08%560K
-Change in payables 104.50%1.19M-4,785.53%-26.33M90.73%-539K-328.20%-5.82M76.05%-1.36M--1.59M-211.82%-5.09M38.25%-1.53M339.62%3.67M-554.62%-5.67M
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 -3.44%-12.91M-17,727.14%-12.48M39.66%-70K-11,500.00%-116K95.65%-1K00095.65%-1K59.65%-23K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 26.94%65.52M1,161.77%51.62M303.05%4.09M123.71%1.02M50.29%-4.28M---1.59M262.61%1.47M-1,575.00%-2.81M-3.06%-1.35M-737.55%-8.61M
Investing cash flow
Capital expenditures -15.08%-4.92M-287.50%-4.28M---1.1M----------------------------
Net PPE purchase and sale 21.80%-477K36.06%-610K30.47%-954K-24.50%-1.37M-615.58%-1.1M--375K-5,711.11%-523K-222.47%-287K-1,984.38%-667K83.13%-154K
Net business purchase and sale -503.52%-59.78M145.37%14.81M-28.61%-32.65M13.41%-25.39M80.16%-29.32M---1.73M--0---27.59M--0---147.75M
Net investment property transactions --0--27.42M--029.18%-971K-89.10%-1.37M---583K13.22%-407K-142.68%-381K--0-100.28%-725K
Net investment product transactions 99.74%-7K---2.71M--0----------------------------
Advance cash and loans provided to other parties -----------9.1M--0---6.82M--43K---6.87M----------0
Repayment of advance payments to other parties and cash income from loans -66.10%1.8M81.54%5.31M--2.93M----------------------------
Dividends received (cash flow from investment activities) --0-48.69%2.83M2.83%5.52M-25.39%5.36M300.06%7.19M--1.8M--1.8M--1.8M--1.8M--1.8M
Interest received (cash flow from investment activities) 30.75%540K-29.28%413K--584K--0---------63.08%48K-67.46%41K102.78%73K126.84%431K
Net changes in other investments ---------83.43%4.82M6,171.77%29.1M--464K--------------------
Investing cash flow -245.49%-62.85M244.14%43.19M-544.93%-29.97M121.75%6.74M78.85%-30.96M--205K-826.64%-5.95M-21,917.50%-26.42M154.63%1.2M-13,393.36%-146.4M
Financing cash flow
Net issuance payments of debt 7,970.30%54.86M-112.00%-697K-47.48%5.81M-63.40%11.05M212.75%30.21M--28.88M577.22%3.02M94.46%-1.1M88.82%-596K-209.58%-26.79M
Increase or decrease of lease financing -75.05%-1.87M-60.30%-1.07M-85.75%-665K-1.99%-358K-237.50%-351K---99K---79K---86K17.92%-87K84.43%-104K
Issuance fees 47.35%-3.78M---7.18M--0--------------0--0--0---2.5M
Cash dividends for minorities -41.86%-34.13M---24.06M--0----------------------------
Interest paid (cash flow from financing activities) -50.22%-21.52M-360.56%-14.33M-6.87%-3.11M-11.92%-2.91M52.39%-2.6M---629K-43.79%-972K67.90%-458K65.63%-542K63.22%-5.46M
Net other fund-raising expenses 91.98%-1.65M---20.6M------------------------------228.71M
Financing cash flow 88.09%-8.09M-3,446.26%-67.93M-73.92%2.03M-71.43%7.79M-85.94%27.25M--28.16M250.23%1.97M92.27%-1.64M-101.74%-1.23M2,071.73%193.85M
Net cash flow
Beginning cash position 52.61%66.88M-36.46%43.82M30.86%68.97M-12.79%52.71M180.73%60.44M--26.5M-57.25%28.78M-33.63%59.11M180.73%60.44M41.78%21.53M
Current changes in cash -120.14%-5.42M212.74%26.88M-253.49%-23.85M294.45%15.54M-120.57%-7.99M--26.77M11.91%-2.51M-43.35%-30.88M-102.05%-1.37M470.03%38.84M
Effect of exchange rate changes 51.85%-1.84M-193.49%-3.83M-279.01%-1.31M184.77%729K236.84%256K---563K160.36%236K362.98%547K-93.92%37K116.20%76K
End cash Position -10.85%59.62M52.61%66.88M-36.46%43.82M30.86%68.97M-12.79%52.71M--52.71M-58.64%26.5M-57.25%28.78M-33.63%59.11M180.73%60.44M
Free cash flow 28.66%60.12M2,198.62%46.73M669.47%2.03M93.40%-357K38.28%-5.41M---1.22M203.72%947K-1,106.61%-3.1M-52.43%-2.04M-351.52%-8.76M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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