CDL HTrust
J85
SIA
C6L
HPH Trust USD
NS8U
NetLink NBN Tr
CJLU
Riverstone
AP4
SG Stock MarketDetailed Quotes
EB5 First Resources
- 1.470
- -0.060-3.92%
10min DelayNot Open Dec 12 17:15 CST
2.28BMarket Cap9.55P/E (TTM)
1.530High1.450Low2.50MVolume1.510Open1.530Pre Close3.72MTurnover1.60052wk High0.60%Turnover Ratio1.55BShares1.25652wk Low0.154EPS TTM610.93MFloat Cap1.957Historical High12.05P/E (Static)415.60MShs Float0.117Historical Low0.122EPS LYR5.23%Amplitude0.06Dividend TTM1.35P/B100Lot Size4.22%Div YieldTTM
First Resources Key Stats
Quarterly+Annual
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 | -8.05%391.9M | 19.51%426.2M | 54.69%356.61M | 8.17%230.53M | 3.91%213.12M | 63.17M | -5.52%63.9M | -46.11%20.57M | 5.12%65.48M | -35.55%205.09M |
| Net profit before non-cash adjustment | -53.92%196.99M | 73.79%427.51M | 56.84%245.99M | 19.54%156.84M | -27.56%131.2M | --51.11M | -32.68%39.28M | -58.41%23.58M | -57.67%17.23M | -13.29%181.12M |
| Total adjustment of non-cash items | -3.97%93.72M | 67.81%97.59M | -37.03%58.15M | 8.07%92.35M | 7.08%85.45M | --19.68M | 22.91%23.7M | 34.48%20.09M | 13.33%21.98M | -4.33%79.8M |
| -Depreciation and amortization | 4.39%82.28M | -6.34%78.82M | 13.28%84.16M | 4.83%74.29M | 5.32%70.87M | --18.71M | 11.60%18.41M | -6.37%16.37M | 4.27%17.38M | 7.10%67.28M |
| -Reversal of impairment losses recognized in profit and loss | 413.98%6.62M | 5,052.00%1.29M | --25K | ---- | ---- | ---- | ---- | ---- | ---- | --180K |
| -Assets reserve and write-off | -2.21%575K | 320.22%588K | 78.42%-267K | -197.48%-1.24M | --1.27M | ---- | ---- | ---- | ---- | --0 |
| -Disposal profit | -3,484.78%-3.3M | 98.90%-92K | -171.30%-8.39M | 48.84%11.77M | 5,844.36%7.91M | --6.17M | 15.57%1.11M | -133.23%-110K | 55.23%742K | -95.15%133K |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.79%-8.3M |
| -Other non-cash items | -55.61%7.54M | 197.79%16.99M | -330.86%-17.37M | 39.08%7.52M | -73.61%5.41M | ---6.47M | 4.20%4.19M | -18.87%3.83M | -9.38%3.86M | -11.15%20.5M |
| Changes in working capital | 202.32%101.2M | -288.52%-98.9M | 381.25%52.46M | -427.99%-18.65M | 93.67%-3.53M | ---7.62M | 109.18%918K | 30.99%-23.1M | 1,098.31%26.27M | -315.20%-55.82M |
| -Change in receivables | 395.84%59.87M | -195.13%-20.24M | 192.86%21.28M | -5.00%-22.91M | 12.45%-21.82M | ---25.8M | 286.07%8.67M | 23.56%-21.76M | 219.90%17.07M | -679.04%-24.92M |
| -Change in inventory | 140.75%20.51M | -3,640.15%-50.34M | 106.63%1.42M | -206.48%-21.45M | 155.76%20.15M | --11.75M | -58.30%-4.86M | 316.59%9.07M | 130.45%4.18M | -436.94%-36.13M |
| -Change in payables | 219.16%11.72M | -132.25%-9.83M | 46.52%30.49M | 946.32%20.81M | -147.00%-2.46M | --5.86M | -107.97%-4.72M | -1,171.88%-10.49M | -34.86%6.9M | -52.05%5.23M |
| -Changes in other current assets | 149.18%9.09M | -2,450.48%-18.49M | -114.80%-725K | 719.06%4.9M | --598K | --580K | --1.83M | --74K | ---1.88M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 23.39%-7.13M | 36.32%-9.3M | 15.25%-14.61M | 0.23%-17.24M | 6.61%-17.28M | -7.25M | -27.04%-1.71M | 12.47%-6.93M | 31.45%-1.38M | 24.73%-18.5M |
| Interest received (cash flow from operating activities) | 225.64%10.58M | 131.41%3.25M | -0.64%1.4M | -14.88%1.41M | -28.42%1.66M | 452K | 75.47%372K | -37.38%459K | -60.97%377K | -33.25%2.32M |
| Tax refund paid | 14.89%-79.99M | -83.52%-93.98M | -129.43%-51.21M | 65.82%-22.32M | 14.60%-65.3M | -12.39M | 9.82%-14.51M | 40.77%-16.46M | -36.44%-21.95M | -16.86%-76.47M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -3.31%315.37M | 11.63%326.16M | 51.88%292.19M | 45.53%192.39M | 17.57%132.2M | --43.98M | -4.67%48.05M | -173.77%-2.36M | -5.82%42.53M | -51.47%112.44M |
| Investing cash flow | ||||||||||
| Capital expenditures | -349.69%-344.83M | -68.38%-76.68M | 33.12%-45.54M | 26.95%-68.09M | -21.41%-93.21M | ---28.89M | -7.53%-29.73M | -5.17%-18.96M | -18.50%-15.63M | -0.34%-76.77M |
| Net PPE purchase and sale | -278.45%-5.85M | 47.89%-1.55M | -68.56%-2.97M | 77.02%-1.76M | 58.62%-7.66M | --4.05M | 54.10%-3.69M | -1,341.87%-6.26M | -144.51%-1.76M | -7,620.33%-18.5M |
| Net intangibles purchase and sale | -6,169.23%-1.63M | 84.80%-26K | 57.14%-171K | 97.03%-399K | -1,015.12%-13.43M | ---10.27M | -239.29%-2.69M | ---207K | ---252K | 89.39%-1.2M |
| Net business purchase and sale | --22.78M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---496K | ---- | ---- | ---- | ---- | --0 |
| Net changes in other investments | -185.18%-22.38M | -44.50%26.28M | 42.99%47.35M | 667.07%33.11M | -322.86%-5.84M | --1.52M | -199.41%-1.34M | -325.34%-2.63M | -278.90%-3.39M | 589.47%2.62M |
| Investing cash flow | -577.07%-351.92M | -3,802.10%-51.98M | 96.41%-1.33M | 69.21%-37.14M | -28.53%-120.63M | ---34.09M | -6.59%-37.45M | -71.53%-28.06M | -75.07%-21.04M | -0.91%-93.86M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 45.72%-62.08M | -92.92%-114.38M | -188.68%-59.29M | -176.44%-20.54M | 123.66%26.87M | ---32.17M | 574.54%35.08M | 131.59%30.84M | -175.00%-6.88M | -55.41%-113.54M |
| Net common stock issuance | 45.07%-4.4M | -608.58%-8.01M | 79.70%-1.13M | ---5.57M | --0 | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -87.85%-3.79M | 10.83%-2.02M | 24.73%-2.26M | 12.90%-3.01M | -36.58%-3.45M | ---865K | -38.19%-872K | -41.49%-931K | -40.90%-782K | -21.09%-2.53M |
| Cash dividends paid | -97.59%-171.08M | -108.72%-86.58M | -25.40%-41.48M | 0.71%-33.08M | 58.83%-33.32M | ---804K | 38.73%-9.27M | 64.45%-23.24M | ---- | -88.48%-80.92M |
| Net other fund-raising expenses | -601.72%-45.37M | -261.33%-6.47M | -89.70%4.01M | 2,379.24%38.92M | 5,313.79%1.57M | --5.25M | 57.79%-1.74M | 60.03%-2.25M | -96.74%313K | -99.97%29K |
| Financing cash flow | -31.86%-286.73M | -117.12%-217.46M | -330.38%-100.15M | -179.36%-23.27M | 95.77%-8.33M | ---28.6M | 185.04%23.2M | 102.61%4.42M | -216.17%-7.34M | -1,496.72%-196.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.72%433.79M | 99.68%381.46M | 223.68%191.04M | 6.62%59.02M | -76.37%55.36M | --77.26M | -51.93%43.56M | -74.62%69.44M | -76.37%55.36M | 117.10%234.32M |
| Current changes in cash | -669.84%-323.28M | -70.25%56.73M | 44.50%190.71M | 3,975.79%131.97M | 101.82%3.24M | ---18.7M | 381.59%33.8M | 85.74%-26.01M | -64.15%14.15M | -241.18%-178.37M |
| Effect of exchange rate changes | 110.43%459K | -1,450.00%-4.4M | -745.45%-284K | -89.65%44K | 172.16%425K | --466K | -137.41%-101K | 122.87%129K | 59.17%-69K | -1,408.89%-589K |
| End cash Position | -74.42%110.97M | 13.72%433.79M | 99.68%381.46M | 223.68%191.04M | 6.62%59.02M | --59.02M | -2.07%77.26M | -51.93%43.56M | -74.62%69.44M | -76.37%55.36M |
| Free cash flow | -115.17%-37.59M | 2.92%247.78M | 98.12%240.73M | 607.80%121.51M | 12.50%17.17M | --8.3M | -14.10%11.91M | -87.82%-27.86M | -20.55%24.81M | -89.34%15.26M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Trending SG Stocks
SG High Dividend SG High Dividend
Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.