SG Stock MarketDetailed Quotes

OUE (LJ3)

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  • 1.120
  • +0.010+0.90%
10min DelayNot Open Apr 24 17:04 CST
841.22MMarket Cap-3.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LJ3 OUE

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
-14.66%252.02M
-4.15%295.31M
29.92%308.09M
60.65%237.15M
-29.98%147.61M
-50.44%210.81M
191.16%425.4M
347.39%130.92M
84.85%140.73M
276.73%126.06M
Net profit before non-cash adjustment
40.59%-176.62M
-280.02%-297.28M
-52.45%165.14M
241.44%347.27M
125.13%101.71M
-225.79%-404.78M
468.27%321.8M
288.81%110M
1,627.91%127.59M
467.78%71.56M
Total adjustment of non-cash items
-23.48%453.95M
361.88%593.23M
200.05%128.44M
-586.90%-128.38M
-95.54%26.37M
673.39%591.17M
-223.44%-103.1M
35.93%-10.13M
-360.15%-106.15M
-274.39%-34.94M
-Depreciation and amortization
7.51%67.75M
4.33%63.01M
15.45%60.39M
2.43%52.31M
4.59%51.07M
-4.82%48.83M
623.30%51.3M
755.18%13.3M
693.22%12.52M
580.79%12.87M
-Reversal of impairment losses recognized in profit and loss
858.86%24.78M
105.16%2.58M
27.38%-50.12M
-164.89%-69.02M
7.89%106.37M
411.46%98.59M
-17.09%19.28M
-16.23%19.47M
--0
--0
-Assets reserve and write-off
----
----
----
81.80%-910K
---5M
--0
----
----
----
----
-Share of associates
-2.60%171.69M
508.06%176.28M
72.48%-43.2M
32.31%-156.96M
-94.38%-231.87M
30.11%-119.28M
-323.98%-170.68M
-354.01%-59.14M
-733.79%-81.7M
-133.99%-17.37M
-Disposal profit
-76.66%43.9M
233.59%188.04M
191.41%56.37M
-83.49%-61.67M
-107.05%-33.61M
347.68%476.69M
-174.69%-192.46M
59.07%-31.06M
-636.27%-69.64M
-485.67%-89.51M
-Net exchange gains and losses
51.48%21.44M
213.53%14.16M
-6.60%4.52M
-49.61%4.83M
--9.59M
----
----
----
----
----
-Deferred income tax
-10.65%10.65M
196.05%11.92M
-123.04%-12.41M
47.63%53.88M
190.14%36.5M
-184.53%-40.49M
1.88%47.9M
-61.78%10.29M
202.60%16.03M
122.71%18.57M
-Other non-cash items
-17.12%113.75M
21.57%137.24M
129.71%112.9M
-47.33%49.15M
-26.43%93.31M
-10.40%126.83M
21.53%141.56M
73.10%37.01M
-45.88%16.64M
24.59%40.5M
Changes in working capital
-3,842.06%-25.31M
-104.42%-642K
-20.51%14.51M
-6.58%18.25M
-20.03%19.54M
-88.18%24.43M
3,368.15%206.7M
85.03%31.04M
326.87%119.29M
10,715.24%89.44M
-Change in receivables
-192.75%-11.63M
250.39%12.54M
-136.15%-8.34M
-60.55%23.07M
685.78%58.48M
54.06%-9.98M
-159.75%-21.73M
3,761.06%36.76M
-176.56%-15.56M
-301.32%-19.3M
-Change in inventory
-100.23%-20K
10.42%8.8M
6,768.97%7.97M
-90.92%116K
-98.97%1.28M
-60.64%123.67M
459.12%314.22M
194.54%53.75M
193.84%119.73M
13,698.33%138.16M
-Change in payables
27.34%-13.22M
-621.24%-18.2M
52.69%-2.52M
85.45%-5.33M
40.36%-36.65M
-62.68%-61.44M
-30.54%-37.77M
-1,011.42%-51.17M
12,773.51%23.45M
103.86%304K
-Changes in other current assets
88.53%-434K
-121.74%-3.78M
4,251.00%17.4M
111.20%400K
87.16%-3.57M
42.08%-27.81M
-271.05%-48.02M
-36.49%-8.3M
-19.06%-8.32M
-22,618.18%-29.72M
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
-51.53%-44.81M
-22.12%-29.57M
40.14%-24.22M
-141.25%-40.46M
44.23%-16.77M
-4.40%-30.07M
-7.78%-28.8M
-130.75%-7.15M
26.56%-7.59M
4.69%-10.68M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-22.03%207.2M
-6.39%265.74M
44.33%283.87M
50.32%196.69M
-27.61%130.84M
-54.43%180.74M
232.20%396.6M
373.05%123.77M
102.34%133.14M
418.36%115.39M
Investing cash flow
Net PPE purchase and sale
-2.12%-30.33M
40.30%-29.7M
9.14%-49.74M
26.33%-54.74M
-494.62%-74.3M
-37.73%-12.5M
-30.34%-9.07M
12.61%-2.57M
-420.00%-4.86M
-65.33%-1.98M
Net business purchase and sale
-92.42%21.28M
495.09%280.73M
-781.52%-71.06M
117.81%10.43M
-178.45%-58.53M
142.10%74.61M
20.19%-177.22M
99.05%-1.94M
-53,935.71%-158.87M
-199.04%-8.88M
Net investment property transactions
-46.18%-12.86M
-130.22%-8.8M
89.63%-3.82M
-103.91%-36.85M
64.43%941.55M
119.39%572.6M
742.28%260.99M
3,226.13%282.26M
38.14%-5.24M
51.57%-5.04M
Net investment product transactions
-804.96%-23.89M
-85.60%3.39M
-73.53%23.54M
152.01%88.94M
-741.02%-171.01M
-108.30%-20.33M
205.84%244.88M
-20.33%82.88M
120.26%13.76M
185.46%152.81M
Advance cash and loans provided to other parties
---5.51M
--0
---24M
--0
-28.38%-12.52M
2.35%-9.75M
-296.54%-9.99M
-1,827.61%-9.99M
--0
--0
Repayment of advance payments to other parties and cash income from loans
3,408.33%42.1M
-93.80%1.2M
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)
35.85%15.28M
-40.10%11.25M
-75.19%18.78M
-8.34%75.71M
33.40%82.6M
-1.76%61.92M
28.93%63.02M
-51.70%6.14M
122.80%16.62M
39.61%29.64M
Interest received (cash flow from investment activities)
79.69%9.94M
-39.02%5.53M
40.13%9.07M
181.35%6.47M
-39.49%2.3M
-31.04%3.8M
41.70%5.51M
-32.53%1.15M
-21.37%769K
163.74%1.78M
Net changes in other investments
----
--34.86M
----
----
----
----
----
----
----
----
Investing cash flow
-108.74%-26.09M
483.23%298.46M
-175.60%-77.88M
-85.57%103.01M
4.02%714.13M
79.78%686.56M
184.72%381.88M
466.00%357.92M
-2,790.53%-134.07M
204.20%168.32M
Financing cash flow
Net issuance payments of debt
-178.70%-191.61M
372.51%243.47M
51.50%-89.34M
71.48%-184.21M
-23.63%-645.93M
-33.04%-522.48M
-2,127.13%-392.74M
-31.69%-212.81M
-21.28%52.98M
-1,929.52%-312.78M
Net common stock issuance
94.62%-5.85M
-2,661.86%-108.71M
87.88%-3.94M
-134.20%-32.47M
36.39%-13.86M
---21.8M
--0
--0
--0
--0
Increase or decrease of lease financing
-18.62%-8.09M
-1.94%-6.82M
1.21%-6.69M
-57.98%-6.77M
-626.44%-4.29M
97.38%-590K
---22.48M
---238K
---5.72M
---8.26M
Issuance fees
----
----
----
----
----
----
----
----
--0
--0
Cash dividends paid
11.53%-112.38M
-5.32%-127.02M
-4.73%-120.61M
-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
Interest paid (cash flow from financing activities)
14.34%-125.07M
-14.20%-146M
-6.25%-127.85M
-23.03%-120.32M
23.99%-97.8M
-2.11%-128.67M
3.21%-126.01M
6.22%-45.31M
7.65%-20.85M
-6.00%-40.52M
Net other fund-raising expenses
-1,185.36%-16.39M
179.89%1.51M
-121.24%-1.89M
145.16%8.9M
-4,137.42%-19.7M
98.45%-465K
-9,497.44%-30.04M
-26,100.88%-29.87M
-52.07%-184K
68.67%-73K
Financing cash flow
-219.98%-459.39M
59.02%-143.57M
22.16%-350.32M
48.84%-450.05M
-12.06%-879.76M
-6.20%-785.09M
-459.89%-739.25M
-412.38%-294.88M
-118.59%-3.84M
-912.76%-476.73M
Net cash flow
Beginning cash position
233.88%598.5M
-45.08%179.26M
-33.10%326.39M
-6.28%487.9M
18.47%520.62M
9.55%439.44M
-23.93%401.14M
-33.03%253.56M
-10.04%258.33M
-4.68%451.34M
Current changes in cash
-166.16%-278.27M
391.44%420.63M
4.00%-144.33M
-332.14%-150.35M
-142.32%-34.79M
109.58%82.21M
131.14%39.23M
720.48%186.81M
-105.22%-4.77M
-3.58%-193.02M
Effect of exchange rate changes
257.41%2.19M
50.48%-1.39M
74.86%-2.81M
-637.51%-11.16M
300.48%2.08M
-11.76%-1.04M
-319.46%-927K
----
----
----
End cash Position
-46.13%322.41M
233.88%598.5M
-45.08%179.26M
-33.10%326.39M
-6.28%487.9M
18.47%520.62M
9.55%439.44M
9.55%439.44M
-33.03%253.56M
-10.04%258.33M
Free cash flow
-25.08%176.83M
0.84%236.02M
65.01%234.06M
151.34%141.84M
-66.42%56.43M
-56.37%168.06M
243.25%385.2M
420.37%120.84M
97.79%128.28M
441.51%112.99M
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 -14.66%252.02M-4.15%295.31M29.92%308.09M60.65%237.15M-29.98%147.61M-50.44%210.81M191.16%425.4M347.39%130.92M84.85%140.73M276.73%126.06M
Net profit before non-cash adjustment 40.59%-176.62M-280.02%-297.28M-52.45%165.14M241.44%347.27M125.13%101.71M-225.79%-404.78M468.27%321.8M288.81%110M1,627.91%127.59M467.78%71.56M
Total adjustment of non-cash items -23.48%453.95M361.88%593.23M200.05%128.44M-586.90%-128.38M-95.54%26.37M673.39%591.17M-223.44%-103.1M35.93%-10.13M-360.15%-106.15M-274.39%-34.94M
-Depreciation and amortization 7.51%67.75M4.33%63.01M15.45%60.39M2.43%52.31M4.59%51.07M-4.82%48.83M623.30%51.3M755.18%13.3M693.22%12.52M580.79%12.87M
-Reversal of impairment losses recognized in profit and loss 858.86%24.78M105.16%2.58M27.38%-50.12M-164.89%-69.02M7.89%106.37M411.46%98.59M-17.09%19.28M-16.23%19.47M--0--0
-Assets reserve and write-off ------------81.80%-910K---5M--0----------------
-Share of associates -2.60%171.69M508.06%176.28M72.48%-43.2M32.31%-156.96M-94.38%-231.87M30.11%-119.28M-323.98%-170.68M-354.01%-59.14M-733.79%-81.7M-133.99%-17.37M
-Disposal profit -76.66%43.9M233.59%188.04M191.41%56.37M-83.49%-61.67M-107.05%-33.61M347.68%476.69M-174.69%-192.46M59.07%-31.06M-636.27%-69.64M-485.67%-89.51M
-Net exchange gains and losses 51.48%21.44M213.53%14.16M-6.60%4.52M-49.61%4.83M--9.59M--------------------
-Deferred income tax -10.65%10.65M196.05%11.92M-123.04%-12.41M47.63%53.88M190.14%36.5M-184.53%-40.49M1.88%47.9M-61.78%10.29M202.60%16.03M122.71%18.57M
-Other non-cash items -17.12%113.75M21.57%137.24M129.71%112.9M-47.33%49.15M-26.43%93.31M-10.40%126.83M21.53%141.56M73.10%37.01M-45.88%16.64M24.59%40.5M
Changes in working capital -3,842.06%-25.31M-104.42%-642K-20.51%14.51M-6.58%18.25M-20.03%19.54M-88.18%24.43M3,368.15%206.7M85.03%31.04M326.87%119.29M10,715.24%89.44M
-Change in receivables -192.75%-11.63M250.39%12.54M-136.15%-8.34M-60.55%23.07M685.78%58.48M54.06%-9.98M-159.75%-21.73M3,761.06%36.76M-176.56%-15.56M-301.32%-19.3M
-Change in inventory -100.23%-20K10.42%8.8M6,768.97%7.97M-90.92%116K-98.97%1.28M-60.64%123.67M459.12%314.22M194.54%53.75M193.84%119.73M13,698.33%138.16M
-Change in payables 27.34%-13.22M-621.24%-18.2M52.69%-2.52M85.45%-5.33M40.36%-36.65M-62.68%-61.44M-30.54%-37.77M-1,011.42%-51.17M12,773.51%23.45M103.86%304K
-Changes in other current assets 88.53%-434K-121.74%-3.78M4,251.00%17.4M111.20%400K87.16%-3.57M42.08%-27.81M-271.05%-48.02M-36.49%-8.3M-19.06%-8.32M-22,618.18%-29.72M
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 -51.53%-44.81M-22.12%-29.57M40.14%-24.22M-141.25%-40.46M44.23%-16.77M-4.40%-30.07M-7.78%-28.8M-130.75%-7.15M26.56%-7.59M4.69%-10.68M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -22.03%207.2M-6.39%265.74M44.33%283.87M50.32%196.69M-27.61%130.84M-54.43%180.74M232.20%396.6M373.05%123.77M102.34%133.14M418.36%115.39M
Investing cash flow
Net PPE purchase and sale -2.12%-30.33M40.30%-29.7M9.14%-49.74M26.33%-54.74M-494.62%-74.3M-37.73%-12.5M-30.34%-9.07M12.61%-2.57M-420.00%-4.86M-65.33%-1.98M
Net business purchase and sale -92.42%21.28M495.09%280.73M-781.52%-71.06M117.81%10.43M-178.45%-58.53M142.10%74.61M20.19%-177.22M99.05%-1.94M-53,935.71%-158.87M-199.04%-8.88M
Net investment property transactions -46.18%-12.86M-130.22%-8.8M89.63%-3.82M-103.91%-36.85M64.43%941.55M119.39%572.6M742.28%260.99M3,226.13%282.26M38.14%-5.24M51.57%-5.04M
Net investment product transactions -804.96%-23.89M-85.60%3.39M-73.53%23.54M152.01%88.94M-741.02%-171.01M-108.30%-20.33M205.84%244.88M-20.33%82.88M120.26%13.76M185.46%152.81M
Advance cash and loans provided to other parties ---5.51M--0---24M--0-28.38%-12.52M2.35%-9.75M-296.54%-9.99M-1,827.61%-9.99M--0--0
Repayment of advance payments to other parties and cash income from loans 3,408.33%42.1M-93.80%1.2M48.10%19.35M222.81%13.06M-75.03%4.05M333.11%16.21M--3.74M---3K--3.75M----
Dividends received (cash flow from investment activities) 35.85%15.28M-40.10%11.25M-75.19%18.78M-8.34%75.71M33.40%82.6M-1.76%61.92M28.93%63.02M-51.70%6.14M122.80%16.62M39.61%29.64M
Interest received (cash flow from investment activities) 79.69%9.94M-39.02%5.53M40.13%9.07M181.35%6.47M-39.49%2.3M-31.04%3.8M41.70%5.51M-32.53%1.15M-21.37%769K163.74%1.78M
Net changes in other investments ------34.86M--------------------------------
Investing cash flow -108.74%-26.09M483.23%298.46M-175.60%-77.88M-85.57%103.01M4.02%714.13M79.78%686.56M184.72%381.88M466.00%357.92M-2,790.53%-134.07M204.20%168.32M
Financing cash flow
Net issuance payments of debt -178.70%-191.61M372.51%243.47M51.50%-89.34M71.48%-184.21M-23.63%-645.93M-33.04%-522.48M-2,127.13%-392.74M-31.69%-212.81M-21.28%52.98M-1,929.52%-312.78M
Net common stock issuance 94.62%-5.85M-2,661.86%-108.71M87.88%-3.94M-134.20%-32.47M36.39%-13.86M---21.8M--0--0--0--0
Increase or decrease of lease financing -18.62%-8.09M-1.94%-6.82M1.21%-6.69M-57.98%-6.77M-626.44%-4.29M97.38%-590K---22.48M---238K---5.72M---8.26M
Issuance fees ----------------------------------0--0
Cash dividends paid 11.53%-112.38M-5.32%-127.02M-4.73%-120.61M-17.30%-115.17M11.62%-98.18M33.87%-111.09M-158.99%-167.99M---6.64M-25.58%-30.07M-356.10%-115.1M
Interest paid (cash flow from financing activities) 14.34%-125.07M-14.20%-146M-6.25%-127.85M-23.03%-120.32M23.99%-97.8M-2.11%-128.67M3.21%-126.01M6.22%-45.31M7.65%-20.85M-6.00%-40.52M
Net other fund-raising expenses -1,185.36%-16.39M179.89%1.51M-121.24%-1.89M145.16%8.9M-4,137.42%-19.7M98.45%-465K-9,497.44%-30.04M-26,100.88%-29.87M-52.07%-184K68.67%-73K
Financing cash flow -219.98%-459.39M59.02%-143.57M22.16%-350.32M48.84%-450.05M-12.06%-879.76M-6.20%-785.09M-459.89%-739.25M-412.38%-294.88M-118.59%-3.84M-912.76%-476.73M
Net cash flow
Beginning cash position 233.88%598.5M-45.08%179.26M-33.10%326.39M-6.28%487.9M18.47%520.62M9.55%439.44M-23.93%401.14M-33.03%253.56M-10.04%258.33M-4.68%451.34M
Current changes in cash -166.16%-278.27M391.44%420.63M4.00%-144.33M-332.14%-150.35M-142.32%-34.79M109.58%82.21M131.14%39.23M720.48%186.81M-105.22%-4.77M-3.58%-193.02M
Effect of exchange rate changes 257.41%2.19M50.48%-1.39M74.86%-2.81M-637.51%-11.16M300.48%2.08M-11.76%-1.04M-319.46%-927K------------
End cash Position -46.13%322.41M233.88%598.5M-45.08%179.26M-33.10%326.39M-6.28%487.9M18.47%520.62M9.55%439.44M9.55%439.44M-33.03%253.56M-10.04%258.33M
Free cash flow -25.08%176.83M0.84%236.02M65.01%234.06M151.34%141.84M-66.42%56.43M-56.37%168.06M243.25%385.2M420.37%120.84M97.79%128.28M441.51%112.99M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
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%
View More
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