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BDX GSH

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0.146
0.0000.00%

10min DelayNot Open Nov 15 15:54 CST

287.81MMarket Cap-48666P/E (TTM)

GSH 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

-123.71%-15.54M

170.09%65.55M

-251.25%-93.52M

40.22%-26.63M

-558.29%-44.54M

-40.57M

78.43%-2.55M

26.67%133K

-5.57%-1.55M

-74.77%9.72M

Net profit before non-cash adjustment

61.78%-8.28M

25.79%-21.67M

-84.40%-29.2M

-258.52%-15.84M

16.94%9.99M

---1.02M

152.74%8.2M

-36.75%1.52M

-24.39%1.28M

-90.61%8.54M

Total adjustment of non-cash items

3.92%40.05M

12.48%38.54M

16.89%34.27M

-26.00%29.31M

63.06%39.62M

--16.59M

32.69%9.17M

26.75%6.73M

18.73%7.13M

133.69%24.29M

-Depreciation and amortization

-4.32%10.6M

-3.31%11.08M

3.17%11.46M

-5.19%11.1M

11.78%11.71M

--3.27M

7.62%2.82M

7.82%2.84M

7.59%2.78M

12.67%10.48M

-Reversal of impairment losses recognized in profit and loss

78.34%-517K

-136.57%-2.39M

--6.53M

--0

--13.68M

--13.69M

1,200.00%13K

---16K

-500.00%-6K

--0

-Assets reserve and write-off

-96.92%345K

51,077.27%11.22M

-127.16%-22K

723.08%81K

-218.18%-13K

---11K

0.00%-1K

---1K

0.00%-1K

-31.25%11K

-Share of associates

----

12.45%-5.88M

---403K

14.97%-1.39M

-32.77%-2.5M

-2.26%-1.58M

61.25%-6.71M

-Disposal profit

-7,736.84%-1.45M

100.93%19K

-1,061.93%-2.05M

-686.67%-176K

101.38%30K

---812K

173.01%706K

69.15%-307K

320.40%443K

97.46%-2.17M

-Net exchange gains and losses

----

-87.50%1K

-77.14%8K

142.17%35K

--33K

-139.83%-47K

150.00%85K

86.36%-36K

42.36%-83K

-Deferred income tax

580.22%5.2M

-39.79%-1.08M

-28.36%-774K

-222.31%-603K

-89.90%493K

---4.23M

9.97%2.62M

37.47%1.56M

-67.74%542K

-13.61%4.88M

-Other non-cash items

31.38%25.88M

3.02%19.7M

1.18%19.12M

-3.37%18.9M

9.35%19.56M

--5.06M

1.28%4.45M

15.59%5.07M

32.87%4.99M

13.04%17.89M

Changes in working capital

-197.20%-47.31M

149.37%48.68M

-145.83%-98.59M

57.40%-40.1M

-307.25%-94.15M

---56.14M

9.38%-19.92M

-6.66%-8.12M

-8.66%-9.96M

-217.77%-23.12M

-Change in receivables

177.74%9.8M

-136.42%-12.61M

1,472.29%34.62M

94.99%-2.52M

-1,777.58%-50.36M

---34.98M

56.38%-7.44M

-430.95%-4.02M

-809.58%-3.92M

117.02%3M

-Change in inventory

62.39%-6.91M

87.60%-18.36M

-165.22%-148.03M

25.39%-55.81M

-906.69%-74.81M

---21.28M

-442.59%-24.3M

-264.77%-23.94M

-11.21%-5.3M

-110.73%-7.43M

-Change in payables

-61.05%2.82M

-61.33%7.23M

555.63%18.69M

-110.96%-4.1M

14,331.94%37.43M

--6.63M

2,696.26%11.81M

975.85%19.84M

82.89%-849K

-112.07%-263K

-Provision for loans, leases and other losses

---10.86M

--0

----

-Changes in other current assets

-158.23%-42.17M

1,968.85%72.42M

-117.35%-3.88M

448.57%22.33M

65.23%-6.41M

---6.51M

--0

--105K

46.09%-18.43M

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

-59.59%-849K

80.39%-532K

58.45%-2.71M

-0.28%-6.53M

-4.21%-6.51M

-1.27M

-100.83%-2.43M

-32.92%-1.28M

-10.42%-1.54M

-40.12%-6.25M

Other operating cash inflow (outflow)

Operating cash flow

-125.21%-16.39M

167.56%65.02M

-190.26%-96.23M

35.06%-33.15M

-1,570.82%-51.05M

---41.84M

61.82%-4.98M

-33.68%-1.14M

-7.93%-3.09M

-89.81%3.47M

Investing cash flow

Net PPE purchase and sale

-17.67%-30.47M

1.74%-25.9M

6.71%-26.36M

-179.14%-28.25M

28.85%-10.12M

---3.43M

-40.16%-2.24M

-45.79%-2.93M

-95.03%-1.53M

-17.94%-14.23M

Net business purchase and sale

----

--55.45M

--0

----

-161.56%-71.52M

Net investment product transactions

----

-75.99%16M

30,949.07%66.63M

99.73%-216K

---216K

--0

---79.52M

Dividends received (cash flow from investment activities)

----

5.53%1.24M

0.26%1.18M

--379K

5.41%273K

-13.77%288K

-8.20%235K

--1.17M

Interest received (cash flow from investment activities)

63.93%918K

1.08%560K

-34.59%554K

-9.80%847K

-50.21%939K

---417K

-27.74%435K

67.54%578K

-52.29%343K

-66.98%1.89M

Net changes in other investments

----

-141.73%-3.37M

-31.15%8.07M

257.37%11.72M

---2.38M

91.59%-529K

-49.03%41.17M

79.45%-26.55M

-103.19%-7.45M

Investing cash flow

-16.65%-29.56M

-92.38%-25.34M

-112.67%-13.17M

2,874.51%103.99M

102.06%3.5M

---6.06M

70.70%-2.06M

63.47%39.11M

86.81%-27.5M

-149.45%-169.65M

Financing cash flow

Net issuance payments of debt

2,512.43%38.87M

-98.16%1.49M

177.69%80.66M

-278.82%-103.83M

-43.54%58.06M

--49.81M

93.82%7.99M

163.11%19.69M

-115.57%-19.43M

156.52%102.85M

Net common stock issuance

----

---449K

--0

----

Increase or decrease of lease financing

-5.28%-658K

17.55%-625K

2.82%-758K

14.66%-780K

-107.26%-914K

---1.05M

-1,461.54%-203K

508.85%462K

-11.61%-125K

-14.25%-441K

Issuance fees

---419K

--0

----

Cash dividends paid

----

---5.19M

----

-25.00%-24.49M

Interest paid (cash flow from financing activities)

-35.76%-29.02M

-33.46%-21.37M

6.55%-16.01M

13.01%-17.14M

2.63%-19.7M

---6.11M

-17.32%-3.06M

-22.67%-7.54M

-19.10%-2.99M

10.30%-20.23M

Net other fund-raising expenses

488.84%2.58M

-102.26%-663K

7.20%29.31M

259.78%27.34M

--7.6M

--1K

--5.69M

--1.91M

----

Financing cash flow

153.64%11.36M

-122.72%-21.17M

193.16%93.19M

-322.06%-100.04M

-21.91%45.05M

--42.65M

594.20%10.42M

123.44%14.52M

-118.45%-22.54M

125.70%57.69M

Net cash flow

Beginning cash position

51.92%56.98M

-27.16%37.5M

-36.08%51.49M

-3.08%80.55M

-56.64%83.11M

--85.85M

-31.67%82.33M

-72.53%30.06M

-58.05%83.11M

391.77%191.66M

Current changes in cash

-286.92%-34.59M

214.16%18.51M

44.49%-16.21M

-1,064.78%-29.2M

97.69%-2.51M

---5.25M

118.23%3.38M

235.03%52.49M

40.41%-53.14M

-171.08%-108.49M

Effect of exchange rate changes

-423.08%-3.12M

-56.58%966K

1,500.72%2.23M

372.55%139K

5.56%-51K

---48K

135.10%139K

-287.93%-225K

-81.40%85K

-212.50%-54K

End cash Position

-66.19%19.26M

51.92%56.98M

-27.16%37.5M

-36.08%51.49M

-3.08%80.55M

--80.55M

-15.43%85.85M

16.82%82.33M

-72.53%30.06M

-56.64%83.11M

Free cash flow

-220.07%-46.95M

131.89%39.1M

-99.64%-122.6M

0.22%-61.41M

-471.27%-61.54M

---45.28M

48.25%-7.57M

-42.24%-4.07M

-26.65%-4.62M

-148.99%-10.77M

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	-123.71%-15.54M	170.09%65.55M	-251.25%-93.52M	40.22%-26.63M	-558.29%-44.54M	-40.57M	78.43%-2.55M	26.67%133K	-5.57%-1.55M	-74.77%9.72M
Net profit before non-cash adjustment	61.78%-8.28M	25.79%-21.67M	-84.40%-29.2M	-258.52%-15.84M	16.94%9.99M	---1.02M	152.74%8.2M	-36.75%1.52M	-24.39%1.28M	-90.61%8.54M
Total adjustment of non-cash items	3.92%40.05M	12.48%38.54M	16.89%34.27M	-26.00%29.31M	63.06%39.62M	--16.59M	32.69%9.17M	26.75%6.73M	18.73%7.13M	133.69%24.29M
-Depreciation and amortization	-4.32%10.6M	-3.31%11.08M	3.17%11.46M	-5.19%11.1M	11.78%11.71M	--3.27M	7.62%2.82M	7.82%2.84M	7.59%2.78M	12.67%10.48M
-Reversal of impairment losses recognized in profit and loss	78.34%-517K	-136.57%-2.39M	--6.53M	--0	--13.68M	--13.69M	1,200.00%13K	---16K	-500.00%-6K	--0
-Assets reserve and write-off	-96.92%345K	51,077.27%11.22M	-127.16%-22K	723.08%81K	-218.18%-13K	---11K	0.00%-1K	---1K	0.00%-1K	-31.25%11K
-Share of associates	----	----	----	----	12.45%-5.88M	---403K	14.97%-1.39M	-32.77%-2.5M	-2.26%-1.58M	61.25%-6.71M
-Disposal profit	-7,736.84%-1.45M	100.93%19K	-1,061.93%-2.05M	-686.67%-176K	101.38%30K	---812K	173.01%706K	69.15%-307K	320.40%443K	97.46%-2.17M
-Net exchange gains and losses	----	----	-87.50%1K	-77.14%8K	142.17%35K	--33K	-139.83%-47K	150.00%85K	86.36%-36K	42.36%-83K
-Deferred income tax	580.22%5.2M	-39.79%-1.08M	-28.36%-774K	-222.31%-603K	-89.90%493K	---4.23M	9.97%2.62M	37.47%1.56M	-67.74%542K	-13.61%4.88M
-Other non-cash items	31.38%25.88M	3.02%19.7M	1.18%19.12M	-3.37%18.9M	9.35%19.56M	--5.06M	1.28%4.45M	15.59%5.07M	32.87%4.99M	13.04%17.89M
Changes in working capital	-197.20%-47.31M	149.37%48.68M	-145.83%-98.59M	57.40%-40.1M	-307.25%-94.15M	---56.14M	9.38%-19.92M	-6.66%-8.12M	-8.66%-9.96M	-217.77%-23.12M
-Change in receivables	177.74%9.8M	-136.42%-12.61M	1,472.29%34.62M	94.99%-2.52M	-1,777.58%-50.36M	---34.98M	56.38%-7.44M	-430.95%-4.02M	-809.58%-3.92M	117.02%3M
-Change in inventory	62.39%-6.91M	87.60%-18.36M	-165.22%-148.03M	25.39%-55.81M	-906.69%-74.81M	---21.28M	-442.59%-24.3M	-264.77%-23.94M	-11.21%-5.3M	-110.73%-7.43M
-Change in payables	-61.05%2.82M	-61.33%7.23M	555.63%18.69M	-110.96%-4.1M	14,331.94%37.43M	--6.63M	2,696.26%11.81M	975.85%19.84M	82.89%-849K	-112.07%-263K
-Provision for loans, leases and other losses	---10.86M	--0	----	----	----	----	----	----	----	----
-Changes in other current assets	-158.23%-42.17M	1,968.85%72.42M	-117.35%-3.88M	448.57%22.33M	65.23%-6.41M	---6.51M	--0	--0	--105K	46.09%-18.43M
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	-59.59%-849K	80.39%-532K	58.45%-2.71M	-0.28%-6.53M	-4.21%-6.51M	-1.27M	-100.83%-2.43M	-32.92%-1.28M	-10.42%-1.54M	-40.12%-6.25M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-125.21%-16.39M	167.56%65.02M	-190.26%-96.23M	35.06%-33.15M	-1,570.82%-51.05M	---41.84M	61.82%-4.98M	-33.68%-1.14M	-7.93%-3.09M	-89.81%3.47M
Investing cash flow
Net PPE purchase and sale	-17.67%-30.47M	1.74%-25.9M	6.71%-26.36M	-179.14%-28.25M	28.85%-10.12M	---3.43M	-40.16%-2.24M	-45.79%-2.93M	-95.03%-1.53M	-17.94%-14.23M
Net business purchase and sale	----	----	----	--55.45M	--0	--0	--0	--0	----	-161.56%-71.52M
Net investment product transactions	----	----	-75.99%16M	30,949.07%66.63M	99.73%-216K	---216K	--0	--0	--0	---79.52M
Dividends received (cash flow from investment activities)	----	----	----	5.53%1.24M	0.26%1.18M	--379K	5.41%273K	-13.77%288K	-8.20%235K	--1.17M
Interest received (cash flow from investment activities)	63.93%918K	1.08%560K	-34.59%554K	-9.80%847K	-50.21%939K	---417K	-27.74%435K	67.54%578K	-52.29%343K	-66.98%1.89M
Net changes in other investments	----	----	-141.73%-3.37M	-31.15%8.07M	257.37%11.72M	---2.38M	91.59%-529K	-49.03%41.17M	79.45%-26.55M	-103.19%-7.45M
Investing cash flow	-16.65%-29.56M	-92.38%-25.34M	-112.67%-13.17M	2,874.51%103.99M	102.06%3.5M	---6.06M	70.70%-2.06M	63.47%39.11M	86.81%-27.5M	-149.45%-169.65M
Financing cash flow
Net issuance payments of debt	2,512.43%38.87M	-98.16%1.49M	177.69%80.66M	-278.82%-103.83M	-43.54%58.06M	--49.81M	93.82%7.99M	163.11%19.69M	-115.57%-19.43M	156.52%102.85M
Net common stock issuance	----	----	----	---449K	--0	----	----	----	----	----
Increase or decrease of lease financing	-5.28%-658K	17.55%-625K	2.82%-758K	14.66%-780K	-107.26%-914K	---1.05M	-1,461.54%-203K	508.85%462K	-11.61%-125K	-14.25%-441K
Issuance fees	---419K	--0	----	----	----	----	----	----	----	----
Cash dividends paid	----	----	----	---5.19M	----	----	----	----	----	-25.00%-24.49M
Interest paid (cash flow from financing activities)	-35.76%-29.02M	-33.46%-21.37M	6.55%-16.01M	13.01%-17.14M	2.63%-19.7M	---6.11M	-17.32%-3.06M	-22.67%-7.54M	-19.10%-2.99M	10.30%-20.23M
Net other fund-raising expenses	488.84%2.58M	-102.26%-663K	7.20%29.31M	259.78%27.34M	--7.6M	--1K	--5.69M	--1.91M	----	----
Financing cash flow	153.64%11.36M	-122.72%-21.17M	193.16%93.19M	-322.06%-100.04M	-21.91%45.05M	--42.65M	594.20%10.42M	123.44%14.52M	-118.45%-22.54M	125.70%57.69M
Net cash flow
Beginning cash position	51.92%56.98M	-27.16%37.5M	-36.08%51.49M	-3.08%80.55M	-56.64%83.11M	--85.85M	-31.67%82.33M	-72.53%30.06M	-58.05%83.11M	391.77%191.66M
Current changes in cash	-286.92%-34.59M	214.16%18.51M	44.49%-16.21M	-1,064.78%-29.2M	97.69%-2.51M	---5.25M	118.23%3.38M	235.03%52.49M	40.41%-53.14M	-171.08%-108.49M
Effect of exchange rate changes	-423.08%-3.12M	-56.58%966K	1,500.72%2.23M	372.55%139K	5.56%-51K	---48K	135.10%139K	-287.93%-225K	-81.40%85K	-212.50%-54K
End cash Position	-66.19%19.26M	51.92%56.98M	-27.16%37.5M	-36.08%51.49M	-3.08%80.55M	--80.55M	-15.43%85.85M	16.82%82.33M	-72.53%30.06M	-56.64%83.11M
Free cash flow	-220.07%-46.95M	131.89%39.1M	-99.64%-122.6M	0.22%-61.41M	-471.27%-61.54M	---45.28M	48.25%-7.57M	-42.24%-4.07M	-26.65%-4.62M	-148.99%-10.77M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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