SG Stock MarketDetailed Quotes

LJ3 OUE

Watchlist
  • 1.020
  • 0.0000.00%
10min DelayMarket Closed Nov 29 15:19 CST
857.19MMarket Cap-15454P/E (TTM)

OUE 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
29.92%308.09M
60.65%237.15M
-29.98%147.61M
-50.44%210.81M
191.16%425.4M
130.92M
84.85%140.73M
276.73%126.06M
220.67%27.69M
-46.86%146.11M
Net profit before non-cash adjustment
-52.45%165.14M
241.44%347.27M
125.13%101.71M
-225.79%-404.78M
468.27%321.8M
--110M
1,627.91%127.59M
467.78%71.56M
51.53%12.65M
-63.90%56.63M
Total adjustment of non-cash items
200.05%128.44M
-586.90%-128.38M
-95.54%26.37M
673.39%591.17M
-223.44%-103.1M
---10.13M
-360.15%-106.15M
-274.39%-34.94M
25.00%48.11M
1,032.87%83.52M
-Depreciation and amortization
15.45%60.39M
2.43%52.31M
4.59%51.07M
-4.82%48.83M
623.30%51.3M
--13.3M
693.22%12.52M
580.79%12.87M
509.76%12.62M
-0.55%7.09M
-Reversal of impairment losses recognized in profit and loss
27.38%-50.12M
-164.89%-69.02M
7.89%106.37M
411.46%98.59M
-17.09%19.28M
--19.47M
--0
--0
---198K
214.08%23.25M
-Assets reserve and write-off
--0
81.80%-910K
---5M
--0
----
----
----
----
----
----
-Share of associates
72.48%-43.2M
32.31%-156.96M
-94.38%-231.87M
30.11%-119.28M
-323.98%-170.68M
---59.14M
-733.79%-81.7M
-133.99%-17.37M
-24.67%-12.48M
41.46%-40.26M
-Disposal profit
191.41%56.37M
-83.49%-61.67M
-107.05%-33.61M
347.68%476.69M
-174.69%-192.46M
---31.06M
-636.27%-69.64M
-485.67%-89.51M
-127.64%-2.25M
43.88%-70.06M
-Net exchange gains and losses
-6.60%4.52M
-49.61%4.83M
--9.59M
----
----
----
----
----
----
----
-Deferred income tax
-123.04%-12.41M
47.63%53.88M
190.14%36.5M
-184.53%-40.49M
1.88%47.9M
--10.29M
202.60%16.03M
122.71%18.57M
-53.42%3M
44.73%47.02M
-Other non-cash items
129.71%112.89M
-47.33%49.15M
-26.43%93.31M
-10.40%126.83M
21.53%141.56M
--37.01M
-45.88%16.64M
24.59%40.5M
48.83%47.41M
-2.45%116.48M
Changes in working capital
-20.51%14.51M
-6.58%18.25M
-20.03%19.54M
-88.18%24.43M
3,368.15%206.7M
--31.04M
326.87%119.29M
10,715.24%89.44M
13.44%-33.07M
-95.31%5.96M
-Change in receivables
-136.15%-8.34M
-60.55%23.07M
685.78%58.48M
54.06%-9.98M
-159.75%-21.73M
--36.76M
-176.56%-15.56M
-301.32%-19.3M
-138.39%-23.63M
84.99%-8.37M
-Change in inventory
6,768.97%7.97M
-90.92%116K
-98.97%1.28M
-60.64%123.67M
459.12%314.22M
--53.75M
193.84%119.73M
13,698.33%138.16M
244.81%2.58M
-66.24%56.2M
-Change in payables
52.69%-2.52M
85.45%-5.33M
40.36%-36.65M
-62.68%-61.44M
-30.54%-37.77M
---51.17M
12,773.51%23.45M
103.86%304K
60.95%-10.35M
-285.45%-28.93M
-Changes in other current assets
4,251.00%17.4M
111.20%400K
87.16%-3.57M
42.08%-27.81M
-271.05%-48.02M
---8.3M
-19.06%-8.32M
-22,618.18%-29.72M
---1.67M
-154.34%-12.94M
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)
Tax refund paid
40.14%-24.22M
-141.25%-40.46M
44.23%-16.77M
-4.40%-30.07M
-7.78%-28.8M
-7.15M
26.56%-7.59M
4.69%-10.68M
-62.04%-3.39M
-3.66%-26.72M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
44.33%283.87M
50.32%196.69M
-27.61%130.84M
-54.43%180.74M
232.20%396.6M
--123.77M
102.34%133.14M
418.36%115.39M
271.28%24.31M
-52.09%119.38M
Investing cash flow
Net PPE purchase and sale
9.14%-49.74M
26.33%-54.74M
-494.62%-74.3M
-37.73%-12.5M
-30.34%-9.07M
---2.57M
-420.00%-4.86M
-65.33%-1.98M
118.32%345K
15.11%-6.96M
Net business purchase and sale
-781.52%-71.06M
117.81%10.43M
-178.45%-58.53M
142.10%74.61M
20.19%-177.22M
---1.94M
-53,935.71%-158.87M
-199.04%-8.88M
-259.18%-7.53M
-353.89%-222.06M
Net investment property transactions
89.63%-3.82M
-103.91%-36.85M
64.43%941.55M
119.39%572.6M
742.28%260.99M
--282.26M
38.14%-5.24M
51.57%-5.04M
13.70%-10.99M
70.17%-40.64M
Net investment product transactions
-73.53%23.54M
152.01%88.94M
-741.02%-171.01M
-108.30%-20.33M
205.84%244.88M
--82.88M
120.26%13.76M
185.46%152.81M
97.20%-4.57M
-1,704.98%-231.36M
Advance cash and loans provided to other parties
---24M
--0
-28.38%-12.52M
2.35%-9.75M
-296.54%-9.99M
---9.99M
--0
--0
----
37.05%-2.52M
Repayment of advance payments to other parties and cash income from loans
48.10%19.35M
222.81%13.06M
-75.03%4.05M
333.11%16.21M
--3.74M
---3K
--3.75M
----
----
----
Dividends received (cash flow from investment activities)
-75.19%18.78M
-8.34%75.71M
33.40%82.6M
-1.76%61.92M
28.93%63.02M
--6.14M
122.80%16.62M
39.61%29.64M
41.91%10.62M
38.17%48.88M
Interest received (cash flow from investment activities)
40.13%9.07M
181.35%6.47M
-39.49%2.3M
-31.04%3.8M
41.70%5.51M
--1.15M
-21.37%769K
163.74%1.78M
237.85%1.82M
154.08%3.89M
Investing cash flow
-175.60%-77.88M
-85.57%103.01M
4.02%714.13M
79.78%686.56M
184.72%381.88M
--357.92M
-2,790.53%-134.07M
204.20%168.32M
94.00%-10.3M
-160.14%-450.76M
Financing cash flow
Net issuance payments of debt
51.50%-89.34M
71.48%-184.21M
-23.63%-645.93M
-33.04%-522.48M
-2,127.13%-392.74M
---212.81M
-21.28%52.98M
-1,929.52%-312.78M
-17.29%79.87M
-93.66%19.37M
Net common stock issuance
87.88%-3.94M
-134.20%-32.47M
36.39%-13.86M
---21.8M
--0
--0
--0
--0
--0
160.62%390.93M
Increase or decrease of lease financing
1.21%-6.69M
-57.98%-6.77M
-626.44%-4.29M
97.38%-590K
---22.48M
---238K
---5.72M
---8.26M
---8.26M
--0
Issuance fees
----
----
----
----
----
----
--0
--0
--0
-951.99%-9.53M
Cash dividends paid
-3.29%-118.96M
-17.30%-115.17M
11.62%-98.18M
33.87%-111.09M
-158.99%-167.99M
---6.64M
-25.58%-30.07M
-356.10%-115.1M
-3.12%-16.17M
-8.27%-64.86M
Interest paid (cash flow from financing activities)
-6.25%-127.85M
-23.03%-120.32M
23.99%-97.8M
-2.11%-128.67M
3.21%-126.01M
---45.31M
7.65%-20.85M
-6.00%-40.52M
8.26%-19.33M
-4.44%-130.19M
Net other fund-raising expenses
-139.85%-3.55M
145.16%8.9M
-4,137.42%-19.7M
98.45%-465K
-9,497.44%-30.04M
---29.87M
-52.07%-184K
68.67%-73K
-44.52%86K
99.11%-313K
Financing cash flow
22.16%-350.32M
48.84%-450.05M
-12.06%-879.76M
-6.20%-785.09M
-459.89%-739.25M
---294.88M
-118.59%-3.84M
-912.76%-476.73M
-73.66%36.2M
-12.59%205.41M
Net cash flow
Beginning cash position
-33.10%326.39M
-6.28%487.9M
18.47%520.62M
9.55%439.44M
-23.93%401.14M
--253.56M
-10.04%258.33M
-4.68%451.34M
2.72%401.14M
133.94%527.33M
Current changes in cash
4.00%-144.33M
-332.14%-150.35M
-142.32%-34.79M
109.58%82.21M
131.14%39.23M
--186.81M
-105.22%-4.77M
-3.58%-193.02M
282.32%50.21M
-140.52%-125.97M
Effect of exchange rate changes
74.86%-2.81M
-637.51%-11.16M
300.48%2.08M
-11.76%-1.04M
-319.46%-927K
----
----
----
----
97.54%-221K
End cash Position
-45.08%179.26M
-33.10%326.39M
-6.28%487.9M
18.47%520.62M
9.55%439.44M
--439.44M
-33.03%253.56M
-10.04%258.33M
24.35%451.34M
-23.93%401.14M
Free cash flow
65.01%234.06M
151.34%141.84M
-66.42%56.43M
-56.37%168.06M
243.25%385.2M
--120.84M
97.79%128.28M
441.51%112.99M
395.11%23.09M
-52.99%112.22M
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 29.92%308.09M60.65%237.15M-29.98%147.61M-50.44%210.81M191.16%425.4M130.92M84.85%140.73M276.73%126.06M220.67%27.69M-46.86%146.11M
Net profit before non-cash adjustment -52.45%165.14M241.44%347.27M125.13%101.71M-225.79%-404.78M468.27%321.8M--110M1,627.91%127.59M467.78%71.56M51.53%12.65M-63.90%56.63M
Total adjustment of non-cash items 200.05%128.44M-586.90%-128.38M-95.54%26.37M673.39%591.17M-223.44%-103.1M---10.13M-360.15%-106.15M-274.39%-34.94M25.00%48.11M1,032.87%83.52M
-Depreciation and amortization 15.45%60.39M2.43%52.31M4.59%51.07M-4.82%48.83M623.30%51.3M--13.3M693.22%12.52M580.79%12.87M509.76%12.62M-0.55%7.09M
-Reversal of impairment losses recognized in profit and loss 27.38%-50.12M-164.89%-69.02M7.89%106.37M411.46%98.59M-17.09%19.28M--19.47M--0--0---198K214.08%23.25M
-Assets reserve and write-off --081.80%-910K---5M--0------------------------
-Share of associates 72.48%-43.2M32.31%-156.96M-94.38%-231.87M30.11%-119.28M-323.98%-170.68M---59.14M-733.79%-81.7M-133.99%-17.37M-24.67%-12.48M41.46%-40.26M
-Disposal profit 191.41%56.37M-83.49%-61.67M-107.05%-33.61M347.68%476.69M-174.69%-192.46M---31.06M-636.27%-69.64M-485.67%-89.51M-127.64%-2.25M43.88%-70.06M
-Net exchange gains and losses -6.60%4.52M-49.61%4.83M--9.59M----------------------------
-Deferred income tax -123.04%-12.41M47.63%53.88M190.14%36.5M-184.53%-40.49M1.88%47.9M--10.29M202.60%16.03M122.71%18.57M-53.42%3M44.73%47.02M
-Other non-cash items 129.71%112.89M-47.33%49.15M-26.43%93.31M-10.40%126.83M21.53%141.56M--37.01M-45.88%16.64M24.59%40.5M48.83%47.41M-2.45%116.48M
Changes in working capital -20.51%14.51M-6.58%18.25M-20.03%19.54M-88.18%24.43M3,368.15%206.7M--31.04M326.87%119.29M10,715.24%89.44M13.44%-33.07M-95.31%5.96M
-Change in receivables -136.15%-8.34M-60.55%23.07M685.78%58.48M54.06%-9.98M-159.75%-21.73M--36.76M-176.56%-15.56M-301.32%-19.3M-138.39%-23.63M84.99%-8.37M
-Change in inventory 6,768.97%7.97M-90.92%116K-98.97%1.28M-60.64%123.67M459.12%314.22M--53.75M193.84%119.73M13,698.33%138.16M244.81%2.58M-66.24%56.2M
-Change in payables 52.69%-2.52M85.45%-5.33M40.36%-36.65M-62.68%-61.44M-30.54%-37.77M---51.17M12,773.51%23.45M103.86%304K60.95%-10.35M-285.45%-28.93M
-Changes in other current assets 4,251.00%17.4M111.20%400K87.16%-3.57M42.08%-27.81M-271.05%-48.02M---8.3M-19.06%-8.32M-22,618.18%-29.72M---1.67M-154.34%-12.94M
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)
Tax refund paid 40.14%-24.22M-141.25%-40.46M44.23%-16.77M-4.40%-30.07M-7.78%-28.8M-7.15M26.56%-7.59M4.69%-10.68M-62.04%-3.39M-3.66%-26.72M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 44.33%283.87M50.32%196.69M-27.61%130.84M-54.43%180.74M232.20%396.6M--123.77M102.34%133.14M418.36%115.39M271.28%24.31M-52.09%119.38M
Investing cash flow
Net PPE purchase and sale 9.14%-49.74M26.33%-54.74M-494.62%-74.3M-37.73%-12.5M-30.34%-9.07M---2.57M-420.00%-4.86M-65.33%-1.98M118.32%345K15.11%-6.96M
Net business purchase and sale -781.52%-71.06M117.81%10.43M-178.45%-58.53M142.10%74.61M20.19%-177.22M---1.94M-53,935.71%-158.87M-199.04%-8.88M-259.18%-7.53M-353.89%-222.06M
Net investment property transactions 89.63%-3.82M-103.91%-36.85M64.43%941.55M119.39%572.6M742.28%260.99M--282.26M38.14%-5.24M51.57%-5.04M13.70%-10.99M70.17%-40.64M
Net investment product transactions -73.53%23.54M152.01%88.94M-741.02%-171.01M-108.30%-20.33M205.84%244.88M--82.88M120.26%13.76M185.46%152.81M97.20%-4.57M-1,704.98%-231.36M
Advance cash and loans provided to other parties ---24M--0-28.38%-12.52M2.35%-9.75M-296.54%-9.99M---9.99M--0--0----37.05%-2.52M
Repayment of advance payments to other parties and cash income from loans 48.10%19.35M222.81%13.06M-75.03%4.05M333.11%16.21M--3.74M---3K--3.75M------------
Dividends received (cash flow from investment activities) -75.19%18.78M-8.34%75.71M33.40%82.6M-1.76%61.92M28.93%63.02M--6.14M122.80%16.62M39.61%29.64M41.91%10.62M38.17%48.88M
Interest received (cash flow from investment activities) 40.13%9.07M181.35%6.47M-39.49%2.3M-31.04%3.8M41.70%5.51M--1.15M-21.37%769K163.74%1.78M237.85%1.82M154.08%3.89M
Investing cash flow -175.60%-77.88M-85.57%103.01M4.02%714.13M79.78%686.56M184.72%381.88M--357.92M-2,790.53%-134.07M204.20%168.32M94.00%-10.3M-160.14%-450.76M
Financing cash flow
Net issuance payments of debt 51.50%-89.34M71.48%-184.21M-23.63%-645.93M-33.04%-522.48M-2,127.13%-392.74M---212.81M-21.28%52.98M-1,929.52%-312.78M-17.29%79.87M-93.66%19.37M
Net common stock issuance 87.88%-3.94M-134.20%-32.47M36.39%-13.86M---21.8M--0--0--0--0--0160.62%390.93M
Increase or decrease of lease financing 1.21%-6.69M-57.98%-6.77M-626.44%-4.29M97.38%-590K---22.48M---238K---5.72M---8.26M---8.26M--0
Issuance fees --------------------------0--0--0-951.99%-9.53M
Cash dividends paid -3.29%-118.96M-17.30%-115.17M11.62%-98.18M33.87%-111.09M-158.99%-167.99M---6.64M-25.58%-30.07M-356.10%-115.1M-3.12%-16.17M-8.27%-64.86M
Interest paid (cash flow from financing activities) -6.25%-127.85M-23.03%-120.32M23.99%-97.8M-2.11%-128.67M3.21%-126.01M---45.31M7.65%-20.85M-6.00%-40.52M8.26%-19.33M-4.44%-130.19M
Net other fund-raising expenses -139.85%-3.55M145.16%8.9M-4,137.42%-19.7M98.45%-465K-9,497.44%-30.04M---29.87M-52.07%-184K68.67%-73K-44.52%86K99.11%-313K
Financing cash flow 22.16%-350.32M48.84%-450.05M-12.06%-879.76M-6.20%-785.09M-459.89%-739.25M---294.88M-118.59%-3.84M-912.76%-476.73M-73.66%36.2M-12.59%205.41M
Net cash flow
Beginning cash position -33.10%326.39M-6.28%487.9M18.47%520.62M9.55%439.44M-23.93%401.14M--253.56M-10.04%258.33M-4.68%451.34M2.72%401.14M133.94%527.33M
Current changes in cash 4.00%-144.33M-332.14%-150.35M-142.32%-34.79M109.58%82.21M131.14%39.23M--186.81M-105.22%-4.77M-3.58%-193.02M282.32%50.21M-140.52%-125.97M
Effect of exchange rate changes 74.86%-2.81M-637.51%-11.16M300.48%2.08M-11.76%-1.04M-319.46%-927K----------------97.54%-221K
End cash Position -45.08%179.26M-33.10%326.39M-6.28%487.9M18.47%520.62M9.55%439.44M--439.44M-33.03%253.56M-10.04%258.33M24.35%451.34M-23.93%401.14M
Free cash flow 65.01%234.06M151.34%141.84M-66.42%56.43M-56.37%168.06M243.25%385.2M--120.84M97.79%128.28M441.51%112.99M395.11%23.09M-52.99%112.22M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data