SG Stock MarketDetailed Quotes

G13 Genting Sing

Watchlist
  • 0.785
  • +0.005+0.64%
10min DelayNot Open Nov 12 17:14 CST
9.48BMarket Cap13.77P/E (TTM)

Genting Sing 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
12.54%945.16M
82.97%839.85M
41.63%459.02M
-73.15%324.1M
-5.28%1.21B
321.93M
1.78%303.43M
-0.81%313.56M
-10.61%268.34M
1.31%1.27B
Net profit before non-cash adjustment
70.09%776.85M
101.81%456.73M
100.32%226.31M
-86.66%112.98M
-10.21%846.91M
--189.5M
-22.33%199.6M
-5.08%209.44M
-9.19%248.37M
9.68%943.24M
Total adjustment of non-cash items
9.47%378.5M
76.32%345.77M
-27.65%196.1M
-36.54%271.04M
25.70%427.12M
--101.74M
37.33%102.41M
238.93%131.48M
-2.22%91.48M
13.11%339.79M
-Depreciation and amortization
9.78%367.33M
23.21%334.59M
-10.20%271.57M
-22.42%302.41M
23.54%389.8M
--96.83M
40.51%101.3M
42.57%99.11M
32.88%92.56M
11.52%315.52M
-Reversal of impairment losses recognized in profit and loss
141.21%126.81M
324.99%52.57M
-545.92%-23.37M
-94.94%5.24M
56.26%103.5M
--18.59M
80.64%25.51M
2,171.91%48.12M
17.58%10.26M
-6.40%66.23M
-Share of associates
-36.16%-3.83M
-51.56%-2.81M
-49.04%-1.85M
68.80%-1.24M
-0.71%-3.99M
---738K
14.17%-1.04M
-20.02%-1.19M
----
-16.96%-3.96M
-Disposal profit
40.40%12.91M
133.48%9.2M
-173.13%-27.47M
30.23%-10.06M
-132.73%-14.41M
--59K
-24.59%-3.54M
-454.13%-6.04M
-325.37%-4.9M
93.29%-6.19M
-Net exchange gains and losses
416.07%3.73M
123.34%722K
-160.41%-3.09M
111.13%5.12M
152.21%2.43M
--3.25M
-2,293.94%-3.95M
98.83%-291K
-83.73%3.41M
-106.93%-4.65M
-Remuneration paid in stock
16,194.64%9.13M
101.01%56K
-149.65%-5.53M
16.80%11.13M
3.52%9.53M
--2.02M
-1.10%2.33M
-5.60%2.39M
39.06%2.79M
-14.48%9.21M
-Pension and employee benefit expenses
118.75%3K
---16K
----
62.18%-59K
-368.97%-156K
---40K
-99.22%1K
-381.82%-62K
-329.17%-55K
190.00%58K
-Other non-cash items
-183.44%-137.58M
-242.62%-48.54M
65.86%-14.17M
30.35%-41.5M
-63.55%-59.58M
---18.23M
-83.70%-18.2M
-24.95%-10.55M
-88.12%-12.59M
-2.77%-36.43M
Changes in working capital
-662.77%-210.19M
2.03%37.35M
161.09%36.61M
10.27%-59.92M
-692.38%-66.77M
--30.69M
104.22%1.41M
-148.26%-27.36M
-6.90%-71.52M
-108.62%-8.43M
-Change in receivables
-483.74%-274.11M
-242.88%-46.96M
-57.41%32.86M
176.41%77.17M
-75.16%-100.99M
---12.06M
40.74%-23.24M
-190.24%-51.8M
71.72%-13.88M
-397.13%-57.65M
-Change in inventory
-539.74%-4.99M
218.85%1.14M
-163.92%-955K
319.06%1.49M
74.17%-682K
---2.98M
-2,485.00%-477K
122.59%641K
976.26%2.13M
-121.11%-2.64M
-Change in payables
-17.16%68.9M
1,670.37%83.17M
103.39%4.7M
-497.13%-138.58M
-32.72%34.9M
--45.73M
336.24%25.13M
1,025.00%23.81M
-231.91%-59.77M
-21.18%51.87M
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)
360.85%143.46M
100.05%31.13M
-76.28%15.56M
-23.82%65.6M
61.96%86.12M
16.03M
75.34%26.46M
86.84%27.98M
27.67%15.65M
-30.27%53.17M
Tax refund paid
-102.31%-130.07M
33.62%-64.29M
32.36%-96.86M
30.96%-143.19M
-14.39%-207.41M
-24.87M
-37.67%-89.45M
-2.96%-89.17M
55.61%-3.93M
-131.73%-181.32M
Other operating cash inflow (outflow)
-41K
0
0
0
-82.05%-71K
0
0
0
-71K
85.87%-39K
Operating cash flow
18.82%958.52M
113.57%806.68M
53.23%377.72M
-77.30%246.51M
-5.28%1.09B
--313.08M
-3.13%240.44M
3.23%252.37M
-7.77%279.99M
-8.72%1.15B
Investing cash flow
Net PPE purchase and sale
-190.69%-326.77M
88.00%-112.41M
-977.82%-936.78M
49.08%-86.91M
-46.83%-170.7M
---37.78M
58.90%-22.48M
-131.08%-47.07M
-249.47%-63.37M
-53.59%-116.25M
Net intangibles purchase and sale
94.90%-3.79M
-2,547.97%-74.36M
36.76%-2.81M
94.14%-4.44M
-2,956.60%-75.71M
---1.51M
-79.85%-1.18M
-1.43%-638K
-21,379.82%-72.39M
-11.88%-2.48M
Net investment product transactions
----
----
-90.96%18.58M
--205.63M
--0
--0
--0
--0
----
-99.72%1.48M
Net changes in other investments
---58.85M
----
----
----
----
----
----
----
----
--11.9M
Investing cash flow
-108.50%-389.42M
79.72%-186.77M
-905.95%-921M
146.38%114.28M
-133.90%-246.41M
---39.29M
57.25%-23.66M
-424.53%-47.71M
-635.03%-135.75M
-123.06%-105.35M
Financing cash flow
Net issuance payments of debt
--0
---199.69M
--0
----
-273.81%-785M
--0
--0
---680M
0.00%-105M
-558.68%-210M
Increase or decrease of lease financing
30.40%-3.11M
4.61%-4.47M
3.88%-4.69M
-1.52%-4.88M
-34.36%-4.8M
---64K
-117.68%-2.14M
-61.56%-1.03M
-22.99%-1.56M
-30.49%-3.57M
Cash dividends paid
-75.00%-422.52M
-100.12%-241.44M
60.00%-120.65M
28.53%-301.62M
-0.10%-422M
----
-0.10%-180.86M
-0.10%-241.15M
----
-16.86%-421.58M
Interest paid (cash flow from financing activities)
91.96%-130K
33.59%-1.62M
20.32%-2.44M
75.61%-3.06M
53.36%-12.53M
---3.01M
99.20%-54K
52.24%-2.84M
-10.68%-6.62M
-7.62%-26.86M
Net other fund-raising expenses
----
----
----
----
7,646.10%118.85M
----
----
32,698.36%119.31M
-50.00%-459K
99.94%-1.58M
Financing cash flow
4.80%-425.76M
-250.02%-447.22M
58.72%-127.77M
72.00%-309.55M
-66.59%-1.11B
---3.08M
37.70%-183.05M
-225.07%-805.71M
-0.96%-113.64M
76.08%-663.59M
Net cash flow
Beginning cash position
4.18%3.46B
-16.74%3.33B
1.19%3.99B
-6.34%3.95B
9.92%4.21B
--3.68B
-8.86%3.64B
6.40%4.24B
9.92%4.21B
-22.76%3.83B
Current changes in cash
-17.00%143.34M
125.74%172.7M
-1,409.76%-671.05M
119.26%51.24M
-170.47%-266.02M
--270.72M
133.41%33.73M
-4,719.62%-601.06M
-82.27%30.59M
135.54%377.48M
Effect of exchange rate changes
90.55%-3.18M
-1,419.75%-33.68M
157.99%2.55M
-352.78%-4.4M
-134.03%-972K
---1.32M
335.67%1.93M
-98.63%285K
90.02%-1.87M
104.23%2.86M
End cash Position
4.05%3.6B
4.18%3.46B
-16.74%3.33B
1.19%3.99B
-6.34%3.95B
--3.95B
-5.59%3.68B
-8.86%3.64B
6.40%4.24B
9.92%4.21B
Free cash flow
1.21%627.13M
209.28%619.66M
-468.76%-567.06M
-81.66%153.78M
-18.13%838.63M
--273.63M
12.14%216.21M
-7.83%204.55M
-49.14%144.24M
-13.02%1.02B
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 12.54%945.16M82.97%839.85M41.63%459.02M-73.15%324.1M-5.28%1.21B321.93M1.78%303.43M-0.81%313.56M-10.61%268.34M1.31%1.27B
Net profit before non-cash adjustment 70.09%776.85M101.81%456.73M100.32%226.31M-86.66%112.98M-10.21%846.91M--189.5M-22.33%199.6M-5.08%209.44M-9.19%248.37M9.68%943.24M
Total adjustment of non-cash items 9.47%378.5M76.32%345.77M-27.65%196.1M-36.54%271.04M25.70%427.12M--101.74M37.33%102.41M238.93%131.48M-2.22%91.48M13.11%339.79M
-Depreciation and amortization 9.78%367.33M23.21%334.59M-10.20%271.57M-22.42%302.41M23.54%389.8M--96.83M40.51%101.3M42.57%99.11M32.88%92.56M11.52%315.52M
-Reversal of impairment losses recognized in profit and loss 141.21%126.81M324.99%52.57M-545.92%-23.37M-94.94%5.24M56.26%103.5M--18.59M80.64%25.51M2,171.91%48.12M17.58%10.26M-6.40%66.23M
-Share of associates -36.16%-3.83M-51.56%-2.81M-49.04%-1.85M68.80%-1.24M-0.71%-3.99M---738K14.17%-1.04M-20.02%-1.19M-----16.96%-3.96M
-Disposal profit 40.40%12.91M133.48%9.2M-173.13%-27.47M30.23%-10.06M-132.73%-14.41M--59K-24.59%-3.54M-454.13%-6.04M-325.37%-4.9M93.29%-6.19M
-Net exchange gains and losses 416.07%3.73M123.34%722K-160.41%-3.09M111.13%5.12M152.21%2.43M--3.25M-2,293.94%-3.95M98.83%-291K-83.73%3.41M-106.93%-4.65M
-Remuneration paid in stock 16,194.64%9.13M101.01%56K-149.65%-5.53M16.80%11.13M3.52%9.53M--2.02M-1.10%2.33M-5.60%2.39M39.06%2.79M-14.48%9.21M
-Pension and employee benefit expenses 118.75%3K---16K----62.18%-59K-368.97%-156K---40K-99.22%1K-381.82%-62K-329.17%-55K190.00%58K
-Other non-cash items -183.44%-137.58M-242.62%-48.54M65.86%-14.17M30.35%-41.5M-63.55%-59.58M---18.23M-83.70%-18.2M-24.95%-10.55M-88.12%-12.59M-2.77%-36.43M
Changes in working capital -662.77%-210.19M2.03%37.35M161.09%36.61M10.27%-59.92M-692.38%-66.77M--30.69M104.22%1.41M-148.26%-27.36M-6.90%-71.52M-108.62%-8.43M
-Change in receivables -483.74%-274.11M-242.88%-46.96M-57.41%32.86M176.41%77.17M-75.16%-100.99M---12.06M40.74%-23.24M-190.24%-51.8M71.72%-13.88M-397.13%-57.65M
-Change in inventory -539.74%-4.99M218.85%1.14M-163.92%-955K319.06%1.49M74.17%-682K---2.98M-2,485.00%-477K122.59%641K976.26%2.13M-121.11%-2.64M
-Change in payables -17.16%68.9M1,670.37%83.17M103.39%4.7M-497.13%-138.58M-32.72%34.9M--45.73M336.24%25.13M1,025.00%23.81M-231.91%-59.77M-21.18%51.87M
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) 360.85%143.46M100.05%31.13M-76.28%15.56M-23.82%65.6M61.96%86.12M16.03M75.34%26.46M86.84%27.98M27.67%15.65M-30.27%53.17M
Tax refund paid -102.31%-130.07M33.62%-64.29M32.36%-96.86M30.96%-143.19M-14.39%-207.41M-24.87M-37.67%-89.45M-2.96%-89.17M55.61%-3.93M-131.73%-181.32M
Other operating cash inflow (outflow) -41K000-82.05%-71K000-71K85.87%-39K
Operating cash flow 18.82%958.52M113.57%806.68M53.23%377.72M-77.30%246.51M-5.28%1.09B--313.08M-3.13%240.44M3.23%252.37M-7.77%279.99M-8.72%1.15B
Investing cash flow
Net PPE purchase and sale -190.69%-326.77M88.00%-112.41M-977.82%-936.78M49.08%-86.91M-46.83%-170.7M---37.78M58.90%-22.48M-131.08%-47.07M-249.47%-63.37M-53.59%-116.25M
Net intangibles purchase and sale 94.90%-3.79M-2,547.97%-74.36M36.76%-2.81M94.14%-4.44M-2,956.60%-75.71M---1.51M-79.85%-1.18M-1.43%-638K-21,379.82%-72.39M-11.88%-2.48M
Net investment product transactions ---------90.96%18.58M--205.63M--0--0--0--0-----99.72%1.48M
Net changes in other investments ---58.85M----------------------------------11.9M
Investing cash flow -108.50%-389.42M79.72%-186.77M-905.95%-921M146.38%114.28M-133.90%-246.41M---39.29M57.25%-23.66M-424.53%-47.71M-635.03%-135.75M-123.06%-105.35M
Financing cash flow
Net issuance payments of debt --0---199.69M--0-----273.81%-785M--0--0---680M0.00%-105M-558.68%-210M
Increase or decrease of lease financing 30.40%-3.11M4.61%-4.47M3.88%-4.69M-1.52%-4.88M-34.36%-4.8M---64K-117.68%-2.14M-61.56%-1.03M-22.99%-1.56M-30.49%-3.57M
Cash dividends paid -75.00%-422.52M-100.12%-241.44M60.00%-120.65M28.53%-301.62M-0.10%-422M-----0.10%-180.86M-0.10%-241.15M-----16.86%-421.58M
Interest paid (cash flow from financing activities) 91.96%-130K33.59%-1.62M20.32%-2.44M75.61%-3.06M53.36%-12.53M---3.01M99.20%-54K52.24%-2.84M-10.68%-6.62M-7.62%-26.86M
Net other fund-raising expenses ----------------7,646.10%118.85M--------32,698.36%119.31M-50.00%-459K99.94%-1.58M
Financing cash flow 4.80%-425.76M-250.02%-447.22M58.72%-127.77M72.00%-309.55M-66.59%-1.11B---3.08M37.70%-183.05M-225.07%-805.71M-0.96%-113.64M76.08%-663.59M
Net cash flow
Beginning cash position 4.18%3.46B-16.74%3.33B1.19%3.99B-6.34%3.95B9.92%4.21B--3.68B-8.86%3.64B6.40%4.24B9.92%4.21B-22.76%3.83B
Current changes in cash -17.00%143.34M125.74%172.7M-1,409.76%-671.05M119.26%51.24M-170.47%-266.02M--270.72M133.41%33.73M-4,719.62%-601.06M-82.27%30.59M135.54%377.48M
Effect of exchange rate changes 90.55%-3.18M-1,419.75%-33.68M157.99%2.55M-352.78%-4.4M-134.03%-972K---1.32M335.67%1.93M-98.63%285K90.02%-1.87M104.23%2.86M
End cash Position 4.05%3.6B4.18%3.46B-16.74%3.33B1.19%3.99B-6.34%3.95B--3.95B-5.59%3.68B-8.86%3.64B6.40%4.24B9.92%4.21B
Free cash flow 1.21%627.13M209.28%619.66M-468.76%-567.06M-81.66%153.78M-18.13%838.63M--273.63M12.14%216.21M-7.83%204.55M-49.14%144.24M-13.02%1.02B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data