US Stock MarketDetailed Quotes

CDEVF CITY DEVELOPMENTS

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  • 3.740
  • 0.0000.00%
15min DelayClose Jul 1 09:30 ET
3.39BMarket Cap15.20P/E (TTM)

CITY DEVELOPMENTS 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-73.46%348.81M
935.66%1.31B
106.76%126.9M
-406.27%-1.88B
--613.36M
--94.85M
--124.3M
--182.71M
Deferred tax
-77.19%123.76M
517.20%542.57M
0.23%87.91M
-37.67%87.7M
--140.72M
--13.41M
--31.22M
--41.95M
Other non cash items
347.01%377.23M
-53.55%84.39M
48.31%181.66M
47.54%122.49M
--83.02M
--38.63M
--11.28M
---457K
Change In working capital
236.81%241.78M
-121.72%-176.74M
240.17%813.77M
-310.25%-580.55M
--276.12M
--76.52M
--32.81M
--107.82M
-Change in receivables
-652.99%-472.04M
-160.92%-62.69M
139.10%102.9M
-95.23%-263.18M
---134.81M
---81.33M
---66.28M
---57.36M
-Change in inventory
1,946.39%1.14B
-113.83%-61.6M
310.16%445.37M
-153.20%-211.92M
--398.37M
--202.01M
--81.56M
--165.68M
-Change in other current assets
-814.54%-422.25M
-119.45%-46.17M
371.57%237.32M
-43.91%50.33M
--89.72M
--19.81M
---1.52M
---1.64M
Cash from discontinued investing activities
Operating cash flow
857.18%950.35M
-111.07%-125.51M
418.48%1.13B
-142.58%-356.15M
--836.39M
--273.18M
--150.68M
--198.83M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
14.91%-232.14M
-0.66%-272.81M
-114.70%-271.01M
-41.96%-126.23M
---88.92M
---40.23M
---18.76M
---15.3M
Net PPE purchase and sale
-109.66%-140.31M
1,965.28%1.45B
-150.50%-77.9M
175.52%154.26M
---204.25M
---51.97M
---57.47M
---42.8M
Net intangibles purchase and sale
----
----
-67.61%-595K
32.25%-355K
---524K
----
----
----
Net business purchase and sale
-110.37%-991.08M
2.82%-471.12M
51.51%-484.8M
-84.66%-999.7M
---541.38M
---427.68M
---138K
---324.86M
Net investment purchase and sale
-286.14%-45.46M
129.90%24.42M
39.13%-81.67M
52.71%-134.18M
---283.74M
---38.4M
---14.59M
---324.86M
Net other investing changes
----
----
----
----
----
----
----
--11.68M
Cash from discontinued investing activities
Investing cash flow
-338.49%-1.86B
190.34%779.97M
19.76%-863.41M
20.31%-1.08B
---1.35B
--4.65M
---116.64M
---626.32M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,666.19%1.64B
114.53%92.6M
-136.92%-637.24M
-40.29%1.73B
--2.89B
--1.28B
---229.21M
--1.55B
Net common stock issuance
----
----
----
----
----
----
--0
----
Net preferred stock issuance
---25.81M
--0
----
----
----
----
----
----
Cash dividends paid
7.27%-206.24M
-27.87%-222.42M
8.55%-173.94M
29.20%-190.21M
---268.67M
---7.09M
---82.35M
---145.97M
Net other financing activities
-235.46%-184.32M
160.10%136.07M
-181.13%-226.41M
122.21%279.09M
---1.26B
---1.42B
--99.94M
--13.78M
Cash from discontinued financing activities
Financing cash flow
350.24%725.97M
77.28%-290.11M
-181.68%-1.28B
36.04%1.56B
--1.15B
---214.67M
---261.94M
--1.36B
Net cash flow
Beginning cash position
15.64%2.25B
-34.21%1.94B
5.93%2.96B
29.00%2.79B
--2.16B
--2.73B
--2.96B
--2.03B
Current changes in cash
-150.45%-183.82M
136.21%364.35M
-865.77%-1.01B
-79.32%131.41M
--635.51M
--63.16M
---227.9M
--933.33M
Effect of exchange rate changes
66.64%-20.13M
-1,179.58%-60.33M
-113.81%-4.72M
510.47%34.14M
---8.32M
---437K
---4.49M
---3.39M
End cash Position
-9.07%2.04B
15.64%2.25B
-34.21%1.94B
5.93%2.96B
--2.79B
--2.79B
--2.73B
--2.96B
Free cash flow
185.30%438.63M
-171.47%-514.24M
195.94%719.49M
-241.90%-749.97M
--528.54M
--179.39M
--61.82M
--140.29M
Currency Unit
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -73.46%348.81M935.66%1.31B106.76%126.9M-406.27%-1.88B--613.36M--94.85M--124.3M--182.71M
Deferred tax -77.19%123.76M517.20%542.57M0.23%87.91M-37.67%87.7M--140.72M--13.41M--31.22M--41.95M
Other non cash items 347.01%377.23M-53.55%84.39M48.31%181.66M47.54%122.49M--83.02M--38.63M--11.28M---457K
Change In working capital 236.81%241.78M-121.72%-176.74M240.17%813.77M-310.25%-580.55M--276.12M--76.52M--32.81M--107.82M
-Change in receivables -652.99%-472.04M-160.92%-62.69M139.10%102.9M-95.23%-263.18M---134.81M---81.33M---66.28M---57.36M
-Change in inventory 1,946.39%1.14B-113.83%-61.6M310.16%445.37M-153.20%-211.92M--398.37M--202.01M--81.56M--165.68M
-Change in other current assets -814.54%-422.25M-119.45%-46.17M371.57%237.32M-43.91%50.33M--89.72M--19.81M---1.52M---1.64M
Cash from discontinued investing activities
Operating cash flow 857.18%950.35M-111.07%-125.51M418.48%1.13B-142.58%-356.15M--836.39M--273.18M--150.68M--198.83M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 14.91%-232.14M-0.66%-272.81M-114.70%-271.01M-41.96%-126.23M---88.92M---40.23M---18.76M---15.3M
Net PPE purchase and sale -109.66%-140.31M1,965.28%1.45B-150.50%-77.9M175.52%154.26M---204.25M---51.97M---57.47M---42.8M
Net intangibles purchase and sale ---------67.61%-595K32.25%-355K---524K------------
Net business purchase and sale -110.37%-991.08M2.82%-471.12M51.51%-484.8M-84.66%-999.7M---541.38M---427.68M---138K---324.86M
Net investment purchase and sale -286.14%-45.46M129.90%24.42M39.13%-81.67M52.71%-134.18M---283.74M---38.4M---14.59M---324.86M
Net other investing changes ------------------------------11.68M
Cash from discontinued investing activities
Investing cash flow -338.49%-1.86B190.34%779.97M19.76%-863.41M20.31%-1.08B---1.35B--4.65M---116.64M---626.32M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,666.19%1.64B114.53%92.6M-136.92%-637.24M-40.29%1.73B--2.89B--1.28B---229.21M--1.55B
Net common stock issuance --------------------------0----
Net preferred stock issuance ---25.81M--0------------------------
Cash dividends paid 7.27%-206.24M-27.87%-222.42M8.55%-173.94M29.20%-190.21M---268.67M---7.09M---82.35M---145.97M
Net other financing activities -235.46%-184.32M160.10%136.07M-181.13%-226.41M122.21%279.09M---1.26B---1.42B--99.94M--13.78M
Cash from discontinued financing activities
Financing cash flow 350.24%725.97M77.28%-290.11M-181.68%-1.28B36.04%1.56B--1.15B---214.67M---261.94M--1.36B
Net cash flow
Beginning cash position 15.64%2.25B-34.21%1.94B5.93%2.96B29.00%2.79B--2.16B--2.73B--2.96B--2.03B
Current changes in cash -150.45%-183.82M136.21%364.35M-865.77%-1.01B-79.32%131.41M--635.51M--63.16M---227.9M--933.33M
Effect of exchange rate changes 66.64%-20.13M-1,179.58%-60.33M-113.81%-4.72M510.47%34.14M---8.32M---437K---4.49M---3.39M
End cash Position -9.07%2.04B15.64%2.25B-34.21%1.94B5.93%2.96B--2.79B--2.79B--2.73B--2.96B
Free cash flow 185.30%438.63M-171.47%-514.24M195.94%719.49M-241.90%-749.97M--528.54M--179.39M--61.82M--140.29M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGD

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