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Great Eastern (G07)

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  • 15.610
  • -0.100-0.64%
10min DelayNot Open Apr 24 17:04 CST
14.78BMarket Cap12.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

G07 Great Eastern

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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 from operating activities
97.74%-49.1M
-187.06%-2.17B
-117.58%-756.3M
-10.25%4.3B
147.00%4.79B
-52.23%1.94B
-13.63%4.06B
11.10%1.44B
-37.55%1.04B
-40.31%730.8M
Net profit before non-cash adjustment
14.60%1.72B
40.35%1.5B
32.16%1.07B
-69.42%810M
258.54%2.65B
-53.75%738.7M
75.89%1.6B
106.72%347.7M
-15.71%223.2M
-30.59%201.3M
Total adjustment of non-cash items
-21.93%-7.67B
-9.49%-6.29B
-214.41%-5.75B
84.64%5.02B
142.77%2.72B
9.92%-6.36B
-5,655.55%-7.06B
-228.40%-1.31B
-4.65%-1.33B
-1,304.61%-1.59B
-Depreciation and amortization
15.83%101.7M
0.00%87.8M
-0.23%87.8M
10.83%88M
1.66%79.4M
6.26%78.1M
29.63%73.5M
36.75%22.7M
44.53%19.8M
14.60%15.7M
-Assets reserve and write-off
-64.90%33.7M
12.94%96M
26.87%85M
-98.41%67M
13,594.46%4.2B
-56.64%30.7M
661.90%70.8M
206.02%31.7M
73.42%13.7M
450.00%9.1M
-Share of associates
----
----
----
----
----
----
-40.00%300K
-50.00%100K
--0
0.00%100K
-Disposal profit
-44.16%-5.6B
-7.41%-3.88B
-152.35%-3.61B
1,578.01%6.91B
109.17%411.5M
13.81%-4.49B
-369.96%-5.21B
-165.41%-1.02B
9.84%-809.8M
-282.39%-1.22B
-Net exchange gains and losses
225.83%238.7M
-345.73%-189.7M
-21.86%77.2M
369.21%98.8M
-7,240.00%-36.7M
-101.33%-500K
196.17%37.7M
512.07%71M
-1,413.89%-54.5M
106.79%6.1M
-Remuneration paid in stock
----
----
----
15.49%8.2M
7.58%7.1M
4.76%6.6M
0.00%6.3M
5.88%1.8M
-35.00%1.3M
13.33%1.7M
-Pension and employee benefit expenses
----
----
----
----
--19.7M
----
----
----
----
----
-Deferred income tax
----
----
----
----
----
----
----
311.78%106.1M
-76.38%20.6M
1,900.00%97.2M
-Other non-cash items
-1.88%-2.45B
-0.91%-2.4B
-11.11%-2.38B
-9.12%-2.14B
1.15%-1.96B
2.71%-1.99B
-10.23%-2.04B
-6.21%-521.3M
-8.53%-524.2M
-11.64%-505.3M
Changes in working capital
125.33%5.9B
-33.19%2.62B
356.00%3.92B
-165.94%-1.53B
-107.61%-575.8M
-20.62%7.56B
159.66%9.53B
2,117.19%2.4B
-19.60%2.15B
164.56%2.12B
-Change in receivables
14.18%-120.4M
51.44%-140.3M
-752.21%-288.9M
84.93%-33.9M
-50.23%-224.9M
26.76%-149.7M
-144.52%-204.4M
-34.72%146.1M
-207.06%-62.2M
128.74%49.9M
-Changes in accounts payable
305.28%361.9M
-142.86%-176.3M
367.08%411.3M
56.11%-154M
32.49%-350.9M
-144.61%-519.8M
11,323.53%1.17B
99.50%400.6M
46.87%345.3M
-154.09%-39.7M
-Changes in insurance contract liabilities
----
----
----
----
----
-3.90%8.23B
167.71%8.57B
685.43%1.85B
-21.59%1.87B
134.05%2.11B
-Changes in other current assets
92.80%5.66B
-22.70%2.94B
382.69%3.8B
---1.34B
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.25%-1.7M
0.00%-1.6M
15.79%-1.6M
99.05%-1.9M
4.74%-201M
-10.82%-211M
-9.80%-190.4M
-10.64%-49.9M
-11.19%-48.7M
-8.94%-46.3M
Interest received (cash flow from operating activities)
Tax refund paid
-23.37%-338.9M
-13.79%-274.7M
41.48%-241.4M
-37.55%-412.5M
-73.86%-299.9M
15.02%-172.5M
44.72%-203M
91.30%-5.2M
46.98%-66.7M
151.90%64.3M
Other operating cash inflow (outflow)
33.67%-26.4M
-69.36%-39.8M
-45.06%-23.5M
13.37%-16.2M
25.20%-18.7M
-5.49%-25M
11.24%-23.7M
1.82%-5.4M
-28.81%-7.6M
21.05%-6M
Operating cash flow
83.27%-416.1M
-143.17%-2.49B
-126.42%-1.02B
-9.42%3.87B
178.94%4.27B
-57.98%1.53B
-11.87%3.65B
16.35%1.38B
-38.45%916.2M
-29.28%742.8M
Investing cash flow
Net PPE purchase and sale
67.24%-19.1M
-62.40%-58.3M
-149.31%-35.9M
62.20%-14.4M
61.52%-38.1M
-21.47%-99M
64.66%-81.5M
-52.32%-23M
85.98%-26.7M
-55.12%-19.7M
Net intangibles purchase and sale
-20.42%-74.3M
-7.12%-61.7M
-2.86%-57.6M
11.53%-56M
---63.3M
--0
---4M
---4M
----
----
Net business purchase and sale
----
----
----
----
----
-411.96%-57.4M
--18.4M
--3.8M
--100K
--14.5M
Net investment property transactions
9.12%-2.27B
47.56%-2.5B
18.03%-4.77B
14.86%-5.82B
-1,416.15%-6.83B
91.89%-450.8M
5.03%-5.56B
-383.53%-1.17B
11.85%-1.03B
13.00%-1.54B
Dividends received (cash flow from investment activities)
6.04%756.1M
15.09%713M
-13.84%619.5M
4.73%719M
21.12%686.5M
-5.86%566.8M
-16.46%602.1M
-0.29%137.5M
-31.47%168.1M
-8.32%209.3M
Interest received (cash flow from investment activities)
1.13%2.46B
4.79%2.43B
9.32%2.32B
-2.23%2.12B
-3.37%2.17B
2.13%2.24B
10.74%2.2B
6.01%541.7M
8.65%586.7M
15.14%532.4M
Investing cash flow
62.45%846.2M
128.41%520.9M
39.89%-1.83B
25.26%-3.05B
-285.15%-4.08B
177.91%2.2B
16.34%-2.83B
-148.75%-509.3M
47.41%-301.6M
26.37%-807.6M
Financing cash flow
Net issuance payments of debt
-70.14%155.8M
--521.7M
--0
----
---400M
--0
----
----
----
----
Increase or decrease of lease financing
0.83%-11.9M
9.77%-12M
4.32%-13.3M
0.00%-13.9M
-6.11%-13.9M
-18.02%-13.1M
---11.1M
---5.5M
---3.4M
---700K
Cash dividends paid
-11.78%-449.7M
5.56%-402.3M
-38.49%-426M
-8.31%-307.6M
0.00%-284M
0.00%-284M
14.28%-284M
----
0.00%-47.3M
16.65%-236.7M
Cash dividends for minorities
12.31%-29.2M
-250.53%-33.3M
-2.15%-9.5M
65.43%-9.3M
-195.60%-26.9M
14.95%-9.1M
-27.38%-10.7M
--0
--0
-27.38%-10.7M
Interest paid (cash flow from financing activities)
-89.92%-22.6M
---11.9M
--0
----
----
----
----
----
----
----
Net other fund-raising expenses
--655.3M
----
----
----
----
--3.9M
----
----
----
----
Financing cash flow
378.62%297.7M
113.86%62.2M
-35.67%-448.8M
54.36%-330.8M
-139.76%-724.8M
1.14%-302.3M
9.98%-305.8M
---5.5M
-7.19%-50.7M
15.15%-248.1M
Net cash flow
Beginning cash position
-30.21%4.4B
-34.40%6.3B
5.38%9.61B
-5.51%9.12B
55.24%9.65B
8.95%6.22B
6.34%5.71B
53.99%5.44B
47.00%4.66B
51.27%5.46B
Current changes in cash
138.22%727.8M
42.39%-1.9B
-774.21%-3.31B
192.13%490.2M
-115.50%-532.1M
572.26%3.43B
22.91%510.8M
-61.27%863.5M
-35.01%563.9M
7.70%-312.9M
Effect of exchange rate changes
----
----
----
----
----
----
----
-53.90%-82.8M
141.63%211.5M
-389.02%-485.6M
End cash Position
16.55%5.13B
-30.21%4.4B
-34.40%6.3B
5.38%9.61B
-5.51%9.12B
55.24%9.65B
8.95%6.22B
8.95%6.22B
53.99%5.44B
47.00%4.66B
Free cash flow
79.54%-533.7M
-133.62%-2.61B
-129.38%-1.12B
-8.85%3.8B
190.94%4.17B
-59.74%1.43B
-8.72%3.56B
15.60%1.35B
-31.19%889.5M
-30.30%723.1M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(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 from operating activities 97.74%-49.1M-187.06%-2.17B-117.58%-756.3M-10.25%4.3B147.00%4.79B-52.23%1.94B-13.63%4.06B11.10%1.44B-37.55%1.04B-40.31%730.8M
Net profit before non-cash adjustment 14.60%1.72B40.35%1.5B32.16%1.07B-69.42%810M258.54%2.65B-53.75%738.7M75.89%1.6B106.72%347.7M-15.71%223.2M-30.59%201.3M
Total adjustment of non-cash items -21.93%-7.67B-9.49%-6.29B-214.41%-5.75B84.64%5.02B142.77%2.72B9.92%-6.36B-5,655.55%-7.06B-228.40%-1.31B-4.65%-1.33B-1,304.61%-1.59B
-Depreciation and amortization 15.83%101.7M0.00%87.8M-0.23%87.8M10.83%88M1.66%79.4M6.26%78.1M29.63%73.5M36.75%22.7M44.53%19.8M14.60%15.7M
-Assets reserve and write-off -64.90%33.7M12.94%96M26.87%85M-98.41%67M13,594.46%4.2B-56.64%30.7M661.90%70.8M206.02%31.7M73.42%13.7M450.00%9.1M
-Share of associates -------------------------40.00%300K-50.00%100K--00.00%100K
-Disposal profit -44.16%-5.6B-7.41%-3.88B-152.35%-3.61B1,578.01%6.91B109.17%411.5M13.81%-4.49B-369.96%-5.21B-165.41%-1.02B9.84%-809.8M-282.39%-1.22B
-Net exchange gains and losses 225.83%238.7M-345.73%-189.7M-21.86%77.2M369.21%98.8M-7,240.00%-36.7M-101.33%-500K196.17%37.7M512.07%71M-1,413.89%-54.5M106.79%6.1M
-Remuneration paid in stock ------------15.49%8.2M7.58%7.1M4.76%6.6M0.00%6.3M5.88%1.8M-35.00%1.3M13.33%1.7M
-Pension and employee benefit expenses ------------------19.7M--------------------
-Deferred income tax ----------------------------311.78%106.1M-76.38%20.6M1,900.00%97.2M
-Other non-cash items -1.88%-2.45B-0.91%-2.4B-11.11%-2.38B-9.12%-2.14B1.15%-1.96B2.71%-1.99B-10.23%-2.04B-6.21%-521.3M-8.53%-524.2M-11.64%-505.3M
Changes in working capital 125.33%5.9B-33.19%2.62B356.00%3.92B-165.94%-1.53B-107.61%-575.8M-20.62%7.56B159.66%9.53B2,117.19%2.4B-19.60%2.15B164.56%2.12B
-Change in receivables 14.18%-120.4M51.44%-140.3M-752.21%-288.9M84.93%-33.9M-50.23%-224.9M26.76%-149.7M-144.52%-204.4M-34.72%146.1M-207.06%-62.2M128.74%49.9M
-Changes in accounts payable 305.28%361.9M-142.86%-176.3M367.08%411.3M56.11%-154M32.49%-350.9M-144.61%-519.8M11,323.53%1.17B99.50%400.6M46.87%345.3M-154.09%-39.7M
-Changes in insurance contract liabilities ---------------------3.90%8.23B167.71%8.57B685.43%1.85B-21.59%1.87B134.05%2.11B
-Changes in other current assets 92.80%5.66B-22.70%2.94B382.69%3.8B---1.34B------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.25%-1.7M0.00%-1.6M15.79%-1.6M99.05%-1.9M4.74%-201M-10.82%-211M-9.80%-190.4M-10.64%-49.9M-11.19%-48.7M-8.94%-46.3M
Interest received (cash flow from operating activities)
Tax refund paid -23.37%-338.9M-13.79%-274.7M41.48%-241.4M-37.55%-412.5M-73.86%-299.9M15.02%-172.5M44.72%-203M91.30%-5.2M46.98%-66.7M151.90%64.3M
Other operating cash inflow (outflow) 33.67%-26.4M-69.36%-39.8M-45.06%-23.5M13.37%-16.2M25.20%-18.7M-5.49%-25M11.24%-23.7M1.82%-5.4M-28.81%-7.6M21.05%-6M
Operating cash flow 83.27%-416.1M-143.17%-2.49B-126.42%-1.02B-9.42%3.87B178.94%4.27B-57.98%1.53B-11.87%3.65B16.35%1.38B-38.45%916.2M-29.28%742.8M
Investing cash flow
Net PPE purchase and sale 67.24%-19.1M-62.40%-58.3M-149.31%-35.9M62.20%-14.4M61.52%-38.1M-21.47%-99M64.66%-81.5M-52.32%-23M85.98%-26.7M-55.12%-19.7M
Net intangibles purchase and sale -20.42%-74.3M-7.12%-61.7M-2.86%-57.6M11.53%-56M---63.3M--0---4M---4M--------
Net business purchase and sale ---------------------411.96%-57.4M--18.4M--3.8M--100K--14.5M
Net investment property transactions 9.12%-2.27B47.56%-2.5B18.03%-4.77B14.86%-5.82B-1,416.15%-6.83B91.89%-450.8M5.03%-5.56B-383.53%-1.17B11.85%-1.03B13.00%-1.54B
Dividends received (cash flow from investment activities) 6.04%756.1M15.09%713M-13.84%619.5M4.73%719M21.12%686.5M-5.86%566.8M-16.46%602.1M-0.29%137.5M-31.47%168.1M-8.32%209.3M
Interest received (cash flow from investment activities) 1.13%2.46B4.79%2.43B9.32%2.32B-2.23%2.12B-3.37%2.17B2.13%2.24B10.74%2.2B6.01%541.7M8.65%586.7M15.14%532.4M
Investing cash flow 62.45%846.2M128.41%520.9M39.89%-1.83B25.26%-3.05B-285.15%-4.08B177.91%2.2B16.34%-2.83B-148.75%-509.3M47.41%-301.6M26.37%-807.6M
Financing cash flow
Net issuance payments of debt -70.14%155.8M--521.7M--0-------400M--0----------------
Increase or decrease of lease financing 0.83%-11.9M9.77%-12M4.32%-13.3M0.00%-13.9M-6.11%-13.9M-18.02%-13.1M---11.1M---5.5M---3.4M---700K
Cash dividends paid -11.78%-449.7M5.56%-402.3M-38.49%-426M-8.31%-307.6M0.00%-284M0.00%-284M14.28%-284M----0.00%-47.3M16.65%-236.7M
Cash dividends for minorities 12.31%-29.2M-250.53%-33.3M-2.15%-9.5M65.43%-9.3M-195.60%-26.9M14.95%-9.1M-27.38%-10.7M--0--0-27.38%-10.7M
Interest paid (cash flow from financing activities) -89.92%-22.6M---11.9M--0----------------------------
Net other fund-raising expenses --655.3M------------------3.9M----------------
Financing cash flow 378.62%297.7M113.86%62.2M-35.67%-448.8M54.36%-330.8M-139.76%-724.8M1.14%-302.3M9.98%-305.8M---5.5M-7.19%-50.7M15.15%-248.1M
Net cash flow
Beginning cash position -30.21%4.4B-34.40%6.3B5.38%9.61B-5.51%9.12B55.24%9.65B8.95%6.22B6.34%5.71B53.99%5.44B47.00%4.66B51.27%5.46B
Current changes in cash 138.22%727.8M42.39%-1.9B-774.21%-3.31B192.13%490.2M-115.50%-532.1M572.26%3.43B22.91%510.8M-61.27%863.5M-35.01%563.9M7.70%-312.9M
Effect of exchange rate changes -----------------------------53.90%-82.8M141.63%211.5M-389.02%-485.6M
End cash Position 16.55%5.13B-30.21%4.4B-34.40%6.3B5.38%9.61B-5.51%9.12B55.24%9.65B8.95%6.22B8.95%6.22B53.99%5.44B47.00%4.66B
Free cash flow 79.54%-533.7M-133.62%-2.61B-129.38%-1.12B-8.85%3.8B190.94%4.17B-59.74%1.43B-8.72%3.56B15.60%1.35B-31.19%889.5M-30.30%723.1M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
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Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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