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OV8 Sheng Siong

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  • 1.640
  • 0.0000.00%
10min DelayNot Open Mar 27 17:10 CST
2.47BMarket Cap17.83P/E (TTM)

OV8 Sheng Siong

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
17.56%248.15M
44.13%72.08M
6.02%67.75M
-10.14%63.76M
69.90%44.56M
12.27%211.09M
-13.49%50.01M
10.98%63.9M
54.31%70.95M
-1.59%26.23M
Net profit before non-cash adjustment
2.63%137.52M
-15.54%28.47M
12.42%39.09M
4.56%33.64M
8.92%36.33M
0.26%134M
1.36%33.7M
5.72%34.77M
-0.44%32.17M
-5.22%33.35M
Total adjustment of non-cash items
6.95%79.38M
12.09%22.08M
5.66%19.02M
5.25%18.89M
4.41%19.39M
-7.28%74.22M
-6.99%19.7M
-3.01%18M
-7.36%17.95M
-11.29%18.57M
-Depreciation and amortization
10.26%58.46M
31.55%17.83M
3.12%13.62M
2.98%13.58M
2.75%13.42M
0.88%53.02M
5.11%13.55M
-1.53%13.21M
0.75%13.19M
-0.68%13.07M
-Disposal profit
-345.45%-49K
-266.67%-22K
-383.33%-29K
400.00%3K
-150.00%-1K
65.63%-11K
64.71%-6K
62.50%-6K
-133.33%-1K
200.00%2K
-Net exchange gains and losses
-479.51%-1.19M
-308.64%-331K
-1,069.17%-1.16M
143.15%104K
6,833.33%202K
79.84%-205K
34.68%-81K
132.00%120K
2.43%-241K
98.89%-3K
-Deferred income tax
4.48%30.43M
-20.62%6.81M
29.14%8.52M
7.53%7.24M
8.95%7.85M
-1.07%29.12M
-11.86%8.58M
13.79%6.6M
7.81%6.74M
-5.87%7.21M
-Other non-cash items
-7.31%-8.27M
6.00%-2.21M
-0.57%-1.93M
-17.61%-2.04M
-22.79%-2.09M
-759.09%-7.71M
-79.31%-2.35M
-633.21%-1.92M
-732.00%-1.74M
-524.50%-1.7M
Changes in working capital
987.54%31.25M
734.79%21.53M
-13.38%9.64M
-46.09%11.23M
56.57%-11.16M
111.19%2.87M
-200.47%-3.39M
81.55%11.13M
465.23%20.83M
12.81%-25.7M
-Change in receivables
189.46%8.05M
166.36%6.47M
87.04%-517K
25.82%-1.84M
-45.64%3.93M
-13.34%-9M
-27.51%-9.76M
-59.14%-3.99M
-668.58%-2.48M
304.93%7.23M
-Change in inventory
-170.62%-6.62M
-49.50%-11.05M
-208.74%-2.9M
-27.94%3.49M
-70.20%3.83M
435.12%9.38M
52.49%-7.39M
50.29%-938K
54.87%4.85M
11.66%12.87M
-Change in payables
1,098.63%29.82M
89.80%26.11M
-18.70%13.05M
-48.13%9.58M
58.68%-18.92M
116.66%2.49M
-48.26%13.76M
52.57%16.06M
299.22%18.47M
-7.04%-45.79M
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
14.30%-29.15M
8.54%-5.2M
3.72%-8.67M
3.67%-8.67M
35.95%-6.62M
-60.36%-34.02M
-214.04%-5.68M
-31.48%-9M
-18.21%-9M
-109.07%-10.33M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
23.68%218.99M
50.88%66.88M
7.62%59.08M
-11.08%55.09M
138.70%37.94M
6.15%177.07M
-20.84%44.33M
8.21%54.9M
61.47%61.95M
-26.78%15.9M
Investing cash flow
Net PPE purchase and sale
-79.39%-18.03M
-191.79%-7.25M
-108.79%-4.46M
17.41%-2.87M
-76.42%-3.45M
-16.27%-10.05M
-14.83%-2.49M
-51.74%-2.14M
2.09%-3.48M
-28.28%-1.96M
Net business purchase and sale
---49.04M
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
13.41%12.73M
-0.71%2.92M
13.88%3.22M
19.59%3.25M
21.96%3.34M
205.50%11.22M
55.66%2.94M
185.07%2.83M
570.62%2.72M
606.44%2.74M
Investing cash flow
-4,740.99%-54.35M
-11,778.56%-53.37M
-281.51%-1.25M
149.80%378K
-113.49%-106K
123.55%1.17M
266.79%457K
264.35%687K
75.86%-759K
169.19%786K
Financing cash flow
Increase or decrease of lease financing
-6.73%-36.47M
-9.67%-10.03M
-5.10%-9.05M
-5.57%-8.78M
-6.31%-8.62M
-6.99%-34.17M
-10.93%-9.14M
-5.13%-8.61M
-6.00%-8.32M
-5.75%-8.11M
Cash dividends paid
-4.58%-96.23M
--0
-4.92%-48.11M
----
----
2.08%-92.02M
--1K
3.17%-45.86M
----
----
Interest paid (cash flow from financing activities)
-28.45%-4.21M
-26.71%-650K
-43.43%-1.22M
-23.86%-1.14M
-20.61%-1.19M
-27.52%-3.28M
2.84%-513K
-25.66%-852K
-47.28%-922K
-34.33%-990K
Financing cash flow
-5.75%-136.9M
-10.59%-10.68M
-5.54%-58.38M
-4.76%-58.03M
-7.87%-9.81M
3.01%-129.46M
-10.09%-9.65M
1.62%-55.32M
-0.57%-55.4M
32.12%-9.1M
Net cash flow
Beginning cash position
17.75%324.4M
21.05%350.09M
20.99%349.65M
24.45%352.33M
17.75%324.4M
11.70%275.5M
26.52%289.23M
23.36%288.99M
11.48%283.11M
11.70%275.5M
Current changes in cash
-43.12%27.74M
-91.92%2.84M
-304.10%-547K
-144.34%-2.57M
269.54%28.02M
72.03%48.78M
-25.18%35.13M
104.53%268K
129.18%5.79M
5.76%7.58M
Effect of exchange rate changes
883.06%1.22M
906.98%433K
2,841.67%987K
-225.88%-107K
-393.75%-94K
-75.30%124K
167.19%43K
-114.46%-36K
-49.10%85K
-78.67%32K
End cash Position
8.93%353.36M
8.93%353.36M
21.05%350.09M
20.99%349.65M
24.45%352.33M
17.75%324.4M
17.75%324.4M
26.52%289.23M
23.36%288.99M
11.48%283.11M
Free cash flow
20.30%200.8M
42.34%59.53M
3.45%54.57M
-10.69%52.22M
148.61%34.49M
5.63%166.91M
-22.29%41.82M
7.04%52.75M
67.97%58.47M
-30.99%13.87M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 17.56%248.15M44.13%72.08M6.02%67.75M-10.14%63.76M69.90%44.56M12.27%211.09M-13.49%50.01M10.98%63.9M54.31%70.95M-1.59%26.23M
Net profit before non-cash adjustment 2.63%137.52M-15.54%28.47M12.42%39.09M4.56%33.64M8.92%36.33M0.26%134M1.36%33.7M5.72%34.77M-0.44%32.17M-5.22%33.35M
Total adjustment of non-cash items 6.95%79.38M12.09%22.08M5.66%19.02M5.25%18.89M4.41%19.39M-7.28%74.22M-6.99%19.7M-3.01%18M-7.36%17.95M-11.29%18.57M
-Depreciation and amortization 10.26%58.46M31.55%17.83M3.12%13.62M2.98%13.58M2.75%13.42M0.88%53.02M5.11%13.55M-1.53%13.21M0.75%13.19M-0.68%13.07M
-Disposal profit -345.45%-49K-266.67%-22K-383.33%-29K400.00%3K-150.00%-1K65.63%-11K64.71%-6K62.50%-6K-133.33%-1K200.00%2K
-Net exchange gains and losses -479.51%-1.19M-308.64%-331K-1,069.17%-1.16M143.15%104K6,833.33%202K79.84%-205K34.68%-81K132.00%120K2.43%-241K98.89%-3K
-Deferred income tax 4.48%30.43M-20.62%6.81M29.14%8.52M7.53%7.24M8.95%7.85M-1.07%29.12M-11.86%8.58M13.79%6.6M7.81%6.74M-5.87%7.21M
-Other non-cash items -7.31%-8.27M6.00%-2.21M-0.57%-1.93M-17.61%-2.04M-22.79%-2.09M-759.09%-7.71M-79.31%-2.35M-633.21%-1.92M-732.00%-1.74M-524.50%-1.7M
Changes in working capital 987.54%31.25M734.79%21.53M-13.38%9.64M-46.09%11.23M56.57%-11.16M111.19%2.87M-200.47%-3.39M81.55%11.13M465.23%20.83M12.81%-25.7M
-Change in receivables 189.46%8.05M166.36%6.47M87.04%-517K25.82%-1.84M-45.64%3.93M-13.34%-9M-27.51%-9.76M-59.14%-3.99M-668.58%-2.48M304.93%7.23M
-Change in inventory -170.62%-6.62M-49.50%-11.05M-208.74%-2.9M-27.94%3.49M-70.20%3.83M435.12%9.38M52.49%-7.39M50.29%-938K54.87%4.85M11.66%12.87M
-Change in payables 1,098.63%29.82M89.80%26.11M-18.70%13.05M-48.13%9.58M58.68%-18.92M116.66%2.49M-48.26%13.76M52.57%16.06M299.22%18.47M-7.04%-45.79M
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 14.30%-29.15M8.54%-5.2M3.72%-8.67M3.67%-8.67M35.95%-6.62M-60.36%-34.02M-214.04%-5.68M-31.48%-9M-18.21%-9M-109.07%-10.33M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 23.68%218.99M50.88%66.88M7.62%59.08M-11.08%55.09M138.70%37.94M6.15%177.07M-20.84%44.33M8.21%54.9M61.47%61.95M-26.78%15.9M
Investing cash flow
Net PPE purchase and sale -79.39%-18.03M-191.79%-7.25M-108.79%-4.46M17.41%-2.87M-76.42%-3.45M-16.27%-10.05M-14.83%-2.49M-51.74%-2.14M2.09%-3.48M-28.28%-1.96M
Net business purchase and sale ---49.04M------------------0----------------
Interest received (cash flow from investment activities) 13.41%12.73M-0.71%2.92M13.88%3.22M19.59%3.25M21.96%3.34M205.50%11.22M55.66%2.94M185.07%2.83M570.62%2.72M606.44%2.74M
Investing cash flow -4,740.99%-54.35M-11,778.56%-53.37M-281.51%-1.25M149.80%378K-113.49%-106K123.55%1.17M266.79%457K264.35%687K75.86%-759K169.19%786K
Financing cash flow
Increase or decrease of lease financing -6.73%-36.47M-9.67%-10.03M-5.10%-9.05M-5.57%-8.78M-6.31%-8.62M-6.99%-34.17M-10.93%-9.14M-5.13%-8.61M-6.00%-8.32M-5.75%-8.11M
Cash dividends paid -4.58%-96.23M--0-4.92%-48.11M--------2.08%-92.02M--1K3.17%-45.86M--------
Interest paid (cash flow from financing activities) -28.45%-4.21M-26.71%-650K-43.43%-1.22M-23.86%-1.14M-20.61%-1.19M-27.52%-3.28M2.84%-513K-25.66%-852K-47.28%-922K-34.33%-990K
Financing cash flow -5.75%-136.9M-10.59%-10.68M-5.54%-58.38M-4.76%-58.03M-7.87%-9.81M3.01%-129.46M-10.09%-9.65M1.62%-55.32M-0.57%-55.4M32.12%-9.1M
Net cash flow
Beginning cash position 17.75%324.4M21.05%350.09M20.99%349.65M24.45%352.33M17.75%324.4M11.70%275.5M26.52%289.23M23.36%288.99M11.48%283.11M11.70%275.5M
Current changes in cash -43.12%27.74M-91.92%2.84M-304.10%-547K-144.34%-2.57M269.54%28.02M72.03%48.78M-25.18%35.13M104.53%268K129.18%5.79M5.76%7.58M
Effect of exchange rate changes 883.06%1.22M906.98%433K2,841.67%987K-225.88%-107K-393.75%-94K-75.30%124K167.19%43K-114.46%-36K-49.10%85K-78.67%32K
End cash Position 8.93%353.36M8.93%353.36M21.05%350.09M20.99%349.65M24.45%352.33M17.75%324.4M17.75%324.4M26.52%289.23M23.36%288.99M11.48%283.11M
Free cash flow 20.30%200.8M42.34%59.53M3.45%54.57M-10.69%52.22M148.61%34.49M5.63%166.91M-22.29%41.82M7.04%52.75M67.97%58.47M-30.99%13.87M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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