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CLN APAC Realty

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  • 0.385
  • 0.0000.00%
10min DelayNot Open Nov 12 11:09 CST
138.29MMarket Cap12.42P/E (TTM)

APAC Realty 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
-39.93%25.83M
-27.24%43.01M
158.61%59.11M
-1.72%22.86M
21.10%23.26M
7.29M
-24.10%10.14M
-24.13%5.1M
-71.87%734K
-49.47%19.2M
Net profit before non-cash adjustment
-58.75%13.56M
-22.85%32.88M
116.90%42.62M
14.09%19.65M
-41.08%17.22M
--6.9M
-49.73%4.07M
-56.41%4.03M
-68.87%2.22M
-0.65%29.23M
Total adjustment of non-cash items
-24.82%8.65M
14.48%11.5M
33.63%10.05M
17.54%7.52M
94.26%6.4M
--2.07M
-11.79%1.43M
187.92%1.64M
54.24%1.25M
-25.61%3.29M
-Depreciation and amortization
-5.53%4.65M
4.28%4.92M
44.36%4.72M
4.84%3.27M
117.59%3.12M
--807K
118.06%785K
114.61%764K
113.45%762K
-0.76%1.43M
-Reversal of impairment losses recognized in profit and loss
112.42%7.42M
-23.77%3.5M
31.56%4.59M
70.75%3.49M
26.07%2.04M
--890K
-70.99%362K
---3K
-45.45%-16K
-41.18%1.62M
-Assets reserve and write-off
----
----
----
----
----
----
----
118.86%615K
-63.45%193K
----
-Share of associates
-4,335.59%-5.23M
-129.50%-118K
148.45%400K
--161K
--0
----
----
----
----
46.77%20K
-Disposal profit
100.72%3K
-575.00%-418K
66.04%88K
488.89%53K
-86.15%9K
----
----
----
----
314.59%65K
-Other non-cash items
-50.17%1.8M
1,330.83%3.62M
-53.92%253K
-55.26%549K
691.61%1.23M
--362K
2,250.00%282K
506.06%268K
616.39%315K
-22.31%155K
Changes in working capital
363.83%3.63M
-121.32%-1.37M
249.54%6.45M
-1,090.61%-4.31M
97.28%-362K
---1.68M
27.45%4.64M
81.28%-582K
48.64%-2.74M
-419.96%-13.32M
-Change in receivables
656.74%45.29M
84.82%-8.13M
-115.89%-53.57M
-154.79%-24.81M
-238.14%-9.74M
---9.16M
-137.79%-1.12M
41.68%-4.47M
547.86%5.02M
128.21%7.05M
-Change in payables
-716.27%-41.66M
-88.74%6.76M
192.70%60.02M
118.66%20.5M
146.04%9.38M
--7.48M
762.57%5.76M
-14.71%3.89M
-84.07%-7.76M
-169.87%-20.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-115.22%-2.04M
-43.99%-946K
24.83%-657K
42.91%-874K
-244.82%-1.53M
-375K
-376.83%-391K
-389K
-376K
-67.23%-444K
Interest received (cash flow from operating activities)
-35.21%322K
-4.61%497K
0.19%521K
-6.47%520K
92.39%556K
70K
142.86%170K
181.82%186K
113.11%130K
337.97%289K
Tax refund paid
8.69%-6.82M
-81.43%-7.47M
-66.40%-4.12M
53.45%-2.47M
-6.67%-5.31M
-308K
-84.07%-2.45M
-73.32%-2.5M
94.59%-53K
-56.68%-4.98M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-50.69%17.3M
-36.03%35.09M
173.89%54.86M
18.04%20.03M
20.61%16.97M
--6.67M
-37.84%7.47M
-55.21%2.39M
-74.26%435K
-59.37%14.07M
Investing cash flow
Net PPE purchase and sale
40.78%-1.35M
-110.85%-2.27M
-582.28%-1.08M
87.23%-158K
-232.53%-1.24M
---496K
-1,408.00%-377K
-1,572.22%-301K
-173.91%-63K
20.21%-372K
Net business purchase and sale
29.51%-4.18M
-2,393.28%-5.93M
90.38%-238K
-14,658.82%-2.48M
--17K
----
----
--0
40.00%-60K
----
Net investment property transactions
----
----
----
----
--0
--0
--0
----
----
---72.8M
Net investment product transactions
----
----
-7.80%-539K
50.00%-500K
64.91%-1M
--0
-1,685.71%-1M
----
----
---2.85M
Advance cash and loans provided to other parties
----
----
85.73%-257K
80.96%-1.8M
-2,602.57%-9.46M
--0
70.00%-45K
---2.11M
----
-133.33%-350K
Net changes in other investments
----
----
----
----
-48.84%22K
--0
----
----
---7.23M
226.47%43K
Investing cash flow
32.63%-5.53M
-288.59%-8.21M
57.19%-2.11M
57.67%-4.93M
84.73%-11.66M
---479K
98.05%-1.42M
-1,938.98%-2.41M
-5,875.61%-7.35M
-11,638.55%-76.33M
Financing cash flow
Net issuance payments of debt
7.21%-2.69M
0.00%-2.9M
0.00%-2.9M
0.00%-2.9M
-105.04%-2.9M
---725K
-101.25%-725K
---725K
---725K
419.54%57.52M
Increase or decrease of lease financing
63.71%-630K
13.03%-1.74M
0.00%-2M
-7.20%-2M
---1.86M
---466K
---465K
---466K
---465K
--0
Cash dividends paid
48.67%-13.68M
9.09%-26.64M
-312.50%-29.3M
38.46%-7.1M
18.75%-11.54M
--0
62.50%-2.66M
-25.00%-8.88M
----
---14.21M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
--17K
----
Financing cash flow
45.66%-17M
8.55%-31.28M
-185.00%-34.2M
26.41%-12M
-137.65%-16.31M
---1.21M
-107.57%-3.85M
-41.77%-10.07M
---1.17M
322.69%43.31M
Net cash flow
Beginning cash position
-8.18%49.27M
52.81%53.67M
9.66%35.12M
-25.56%32.02M
-30.58%43.02M
--27.04M
-59.70%24.85M
-45.02%34.93M
-30.58%43.02M
249.19%61.97M
Current changes in cash
-18.93%-5.22M
-123.68%-4.39M
499.22%18.55M
128.15%3.1M
41.99%-11M
--4.99M
121.66%2.19M
-435.35%-10.09M
-616.15%-8.09M
-142.86%-18.95M
End cash Position
-10.60%44.05M
-8.18%49.27M
52.81%53.67M
9.66%35.12M
-25.56%32.02M
--32.02M
-47.54%27.04M
-59.70%24.85M
-45.02%34.93M
-30.58%43.02M
Free cash flow
-51.34%15.96M
-39.03%32.79M
170.67%53.78M
26.30%19.87M
14.87%15.73M
--6.18M
-40.86%7.09M
-60.71%2.09M
-77.68%372K
-59.90%13.7M
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 -39.93%25.83M-27.24%43.01M158.61%59.11M-1.72%22.86M21.10%23.26M7.29M-24.10%10.14M-24.13%5.1M-71.87%734K-49.47%19.2M
Net profit before non-cash adjustment -58.75%13.56M-22.85%32.88M116.90%42.62M14.09%19.65M-41.08%17.22M--6.9M-49.73%4.07M-56.41%4.03M-68.87%2.22M-0.65%29.23M
Total adjustment of non-cash items -24.82%8.65M14.48%11.5M33.63%10.05M17.54%7.52M94.26%6.4M--2.07M-11.79%1.43M187.92%1.64M54.24%1.25M-25.61%3.29M
-Depreciation and amortization -5.53%4.65M4.28%4.92M44.36%4.72M4.84%3.27M117.59%3.12M--807K118.06%785K114.61%764K113.45%762K-0.76%1.43M
-Reversal of impairment losses recognized in profit and loss 112.42%7.42M-23.77%3.5M31.56%4.59M70.75%3.49M26.07%2.04M--890K-70.99%362K---3K-45.45%-16K-41.18%1.62M
-Assets reserve and write-off ----------------------------118.86%615K-63.45%193K----
-Share of associates -4,335.59%-5.23M-129.50%-118K148.45%400K--161K--0----------------46.77%20K
-Disposal profit 100.72%3K-575.00%-418K66.04%88K488.89%53K-86.15%9K----------------314.59%65K
-Other non-cash items -50.17%1.8M1,330.83%3.62M-53.92%253K-55.26%549K691.61%1.23M--362K2,250.00%282K506.06%268K616.39%315K-22.31%155K
Changes in working capital 363.83%3.63M-121.32%-1.37M249.54%6.45M-1,090.61%-4.31M97.28%-362K---1.68M27.45%4.64M81.28%-582K48.64%-2.74M-419.96%-13.32M
-Change in receivables 656.74%45.29M84.82%-8.13M-115.89%-53.57M-154.79%-24.81M-238.14%-9.74M---9.16M-137.79%-1.12M41.68%-4.47M547.86%5.02M128.21%7.05M
-Change in payables -716.27%-41.66M-88.74%6.76M192.70%60.02M118.66%20.5M146.04%9.38M--7.48M762.57%5.76M-14.71%3.89M-84.07%-7.76M-169.87%-20.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -115.22%-2.04M-43.99%-946K24.83%-657K42.91%-874K-244.82%-1.53M-375K-376.83%-391K-389K-376K-67.23%-444K
Interest received (cash flow from operating activities) -35.21%322K-4.61%497K0.19%521K-6.47%520K92.39%556K70K142.86%170K181.82%186K113.11%130K337.97%289K
Tax refund paid 8.69%-6.82M-81.43%-7.47M-66.40%-4.12M53.45%-2.47M-6.67%-5.31M-308K-84.07%-2.45M-73.32%-2.5M94.59%-53K-56.68%-4.98M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -50.69%17.3M-36.03%35.09M173.89%54.86M18.04%20.03M20.61%16.97M--6.67M-37.84%7.47M-55.21%2.39M-74.26%435K-59.37%14.07M
Investing cash flow
Net PPE purchase and sale 40.78%-1.35M-110.85%-2.27M-582.28%-1.08M87.23%-158K-232.53%-1.24M---496K-1,408.00%-377K-1,572.22%-301K-173.91%-63K20.21%-372K
Net business purchase and sale 29.51%-4.18M-2,393.28%-5.93M90.38%-238K-14,658.82%-2.48M--17K----------040.00%-60K----
Net investment property transactions ------------------0--0--0-----------72.8M
Net investment product transactions ---------7.80%-539K50.00%-500K64.91%-1M--0-1,685.71%-1M-----------2.85M
Advance cash and loans provided to other parties --------85.73%-257K80.96%-1.8M-2,602.57%-9.46M--070.00%-45K---2.11M-----133.33%-350K
Net changes in other investments -----------------48.84%22K--0-----------7.23M226.47%43K
Investing cash flow 32.63%-5.53M-288.59%-8.21M57.19%-2.11M57.67%-4.93M84.73%-11.66M---479K98.05%-1.42M-1,938.98%-2.41M-5,875.61%-7.35M-11,638.55%-76.33M
Financing cash flow
Net issuance payments of debt 7.21%-2.69M0.00%-2.9M0.00%-2.9M0.00%-2.9M-105.04%-2.9M---725K-101.25%-725K---725K---725K419.54%57.52M
Increase or decrease of lease financing 63.71%-630K13.03%-1.74M0.00%-2M-7.20%-2M---1.86M---466K---465K---466K---465K--0
Cash dividends paid 48.67%-13.68M9.09%-26.64M-312.50%-29.3M38.46%-7.1M18.75%-11.54M--062.50%-2.66M-25.00%-8.88M-------14.21M
Net other fund-raising expenses ----------------------------------17K----
Financing cash flow 45.66%-17M8.55%-31.28M-185.00%-34.2M26.41%-12M-137.65%-16.31M---1.21M-107.57%-3.85M-41.77%-10.07M---1.17M322.69%43.31M
Net cash flow
Beginning cash position -8.18%49.27M52.81%53.67M9.66%35.12M-25.56%32.02M-30.58%43.02M--27.04M-59.70%24.85M-45.02%34.93M-30.58%43.02M249.19%61.97M
Current changes in cash -18.93%-5.22M-123.68%-4.39M499.22%18.55M128.15%3.1M41.99%-11M--4.99M121.66%2.19M-435.35%-10.09M-616.15%-8.09M-142.86%-18.95M
End cash Position -10.60%44.05M-8.18%49.27M52.81%53.67M9.66%35.12M-25.56%32.02M--32.02M-47.54%27.04M-59.70%24.85M-45.02%34.93M-30.58%43.02M
Free cash flow -51.34%15.96M-39.03%32.79M170.67%53.78M26.30%19.87M14.87%15.73M--6.18M-40.86%7.09M-60.71%2.09M-77.68%372K-59.90%13.7M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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