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RCU Assurance HC

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  • 0.042
  • 0.0000.00%
10min DelayMarket Closed Nov 20 16:15 CST
11.06MMarket Cap-14.00P/E (TTM)

Assurance HC Key Stats

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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-156.82%-1.66M
-117.63%-646.36K
-128.60%-297K
210.97%1.04M
-629.56%-935.92K
87.56%-128.29K
-18,973.34%-1.03M
-99.93%5.47K
416.54%8.04M
6.30%-2.54M
Net profit before non-cash adjustment
32.02%-3.02M
-100.03%-4.44M
-6,892.61%-2.22M
99.74%-31.72K
-1,681.24%-12.11M
-475.30%-679.77K
97.59%-118.16K
64.38%-4.91M
-6,771.56%-13.79M
110.90%206.74K
Total adjustment of non-cash items
-85.50%633.3K
153.66%4.37M
848.46%1.72M
-101.92%-230.02K
989,919.75%11.98M
100.13%1.21K
-118.92%-899.46K
-35.55%4.75M
595.95%7.38M
-49.49%1.06M
-Depreciation and amortization
-67.13%424.32K
43.16%1.29M
121.49%901.78K
78.76%407.13K
63,520.11%227.76K
-99.45%358
-16.90%64.96K
-77.09%78.17K
-12.85%341.19K
-5.47%391.51K
-Reversal of impairment losses recognized in profit and loss
-92.29%293.19K
120.83%3.8M
1,150.91%1.72M
-1,026.22%-163.79K
--17.68K
--0
-60.52%132.61K
-94.40%335.89K
5,060.56%6M
-58.33%116.21K
-Assets reserve and write-off
--0
-1,217.03%-123.15K
-90.17%11.03K
--112.13K
--0
--0
-100.03%-373
138.95%1.15M
3,299.08%480.28K
-101.68%-15.01K
-Disposal profit
202.17%608.91K
-2,143.83%-596K
153.20%29.16K
18,475.81%11.52K
--62
--0
-99.36%20.58K
307,257.46%3.19M
95.18%-1.04K
---21.56K
-Net exchange gains and losses
----
----
----
----
----
140.82%614
-290.38%-1.5K
100.57%790
-277.20%-138.18K
--77.98K
-Deferred income tax
86.16%-10.16K
---73.41K
----
----
----
----
----
----
----
----
-Other non-cash items
-1,115.36%-682.96K
107.14%67.26K
-57.73%-941.67K
-105.09%-597.01K
4,930,039.92%11.73M
100.02%238
-111,228.39%-1.12M
-99.86%1K
36.70%698.54K
-0.24%510.98K
Changes in working capital
225.22%722.43K
-389.54%-576.93K
-84.68%199.25K
261.15%1.3M
-246.64%-806.91K
4,083.71%550.27K
-108.44%-13.81K
-98.87%163.65K
479.70%14.46M
-30.66%-3.81M
-Change in receivables
117.44%356.14K
-382.33%-2.04M
1,196.21%723.44K
111.26%55.81K
-742.69%-495.63K
-81.26%77.12K
166.74%411.59K
-105.52%-616.73K
615.41%11.16M
22.82%-2.17M
-Change in inventory
--0
195.29%47.45K
-817.88%-49.79K
--6.94K
--0
--0
-104.97%-8.84K
117.76%177.78K
-14,779.68%-1M
100.42%6.82K
-Change in prepaid assets
----
----
----
----
----
-86.05%3.83K
-5.96%27.41K
-79.17%29.15K
188.43%139.92K
-498.41%-158.22K
-Change in payables
-81.83%215.19K
282.42%1.18M
-159.64%-649.2K
389.41%1.09M
-180.15%-376.15K
205.71%469.33K
-177.42%-443.98K
-87.67%573.45K
412.01%4.65M
-195.83%-1.49M
-Provision for loans, leases and other losses
--4K
--0
----
----
----
----
----
----
----
----
-Changes in other current assets
-37.09%147.09K
33.76%233.81K
17.38%174.8K
129.56%148.93K
--64.88K
----
----
----
----
----
-Changes in other current liabilities
----
----
----
----
----
----
----
----
---494.59K
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
92.89%-1.3K
-800.10%-18.23K
99.60%-2.03K
Interest received (cash flow from operating activities)
4,303.87%15.94K
-86.81%362
-93.89%2.75K
-20.59%44.94K
56.59K
-99.82%4
-68.28%2.17K
2,876.09%6.85K
Tax refund paid
198.29%10.16K
93.76%-10.34K
-214.80%-165.72K
85.56%-52.64K
-2,353.17%-364.61K
200.00%16.18K
-16.18K
-84.81%27.07K
167.86%178.26K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-148.94%-1.63M
-42.69%-656.33K
-144.62%-459.97K
182.87%1.03M
-1,009.63%-1.24M
89.30%-112.1K
-25,204.48%-1.05M
-99.95%4.17K
441.59%8.05M
32.37%-2.36M
Investing cash flow
Net PPE purchase and sale
110.00%60.32K
75.36%-603.23K
-465.73%-2.45M
-708.86%-432.81K
-2,120.25%-53.51K
80.56%-2.41K
69.27%-12.4K
67.17%-40.35K
-424.25%-122.9K
58.82%-23.44K
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
56.08%-1.12K
96.37%-2.55K
Net business purchase and sale
-6,807.92%-5.61M
676.51%83.66K
99.32%-14.51K
---2.14M
--0
----
----
--40.23K
----
----
Net investment property transactions
--0
--1.15M
--0
----
----
----
----
----
----
----
Net investment product transactions
----
----
-39.34%1.85M
162.24%3.05M
---4.9M
----
----
----
----
----
Investing cash flow
-980.57%-5.55M
202.84%630.43K
-227.19%-613K
109.73%481.97K
-205,439.75%-4.95M
80.56%-2.41K
-10,408.47%-12.4K
99.90%-118
-377.13%-124.02K
88.38%-25.99K
Financing cash flow
Net issuance payments of debt
237.10%1.49M
-156.49%-1.08M
6,360.11%1.92M
89.72%-30.63K
---297.96K
----
----
----
-26.04%-6.12M
-149.15%-4.85M
Net common stock issuance
--7.97M
--0
----
----
--7.92M
--0
--1M
--0
----
----
Increase or decrease of lease financing
44.42%-156.9K
0.80%-282.29K
-74.43%-284.57K
-44.31%-163.15K
-1,938.04%-113.05K
2.74%-5.55K
2.21%-5.7K
91.97%-5.83K
55.91%-72.62K
-85.26%-164.71K
Issuance fees
---63K
--0
----
----
----
----
----
----
----
----
Cash dividends paid
----
---33.73K
----
-26.86%-887.99K
---700K
----
----
----
----
----
Cash dividends for minorities
--0
---13.9K
--0
----
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
38.64%-43.8K
18.72%-71.38K
-314.39%-87.82K
-25.88%-21.19K
-6,973.95%-16.84K
60.92%-238
39.58%-609
99.85%-1.01K
-32.31%-682.48K
---515.8K
Net other fund-raising expenses
----
----
----
3,614.22%340K
-90.24%9.15K
--93.78K
----
----
-244.67%-868K
--600K
Financing cash flow
719.24%9.19M
-196.09%-1.48M
302.50%1.55M
-111.21%-762.96K
7,632.79%6.8M
-91.14%88K
14,627.60%993.69K
99.91%-6.84K
-56.88%-7.74M
-150.42%-4.93M
Net cash flow
Beginning cash position
-45.53%1.81M
16.59%3.32M
35.78%2.85M
40.78%2.1M
4,295.09%1.49M
-66.20%33.87K
-2.70%100.19K
219.16%102.97K
-101.19%-86.42K
525.76%7.23M
Current changes in cash
232.91%2.01M
-419.98%-1.51M
-37.05%472.04K
23.53%749.86K
2,389.13%607.03K
60.02%-26.52K
-2,281.40%-66.32K
-101.47%-2.79K
102.59%189.39K
-220.44%-7.32M
End cash Position
111.10%3.81M
-45.53%1.81M
16.59%3.32M
35.78%2.85M
28,417.61%2.1M
-78.30%7.35K
-66.20%33.87K
-2.70%100.19K
219.16%102.97K
-101.19%-86.42K
Free cash flow
-29.93%-1.64M
56.50%-1.27M
-593.26%-2.91M
145.45%589.64K
-1,033.00%-1.3M
89.28%-114.51K
-2,853.40%-1.07M
-100.46%-36.18K
420.90%7.91M
31.81%-2.46M
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(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -156.82%-1.66M-117.63%-646.36K-128.60%-297K210.97%1.04M-629.56%-935.92K87.56%-128.29K-18,973.34%-1.03M-99.93%5.47K416.54%8.04M6.30%-2.54M
Net profit before non-cash adjustment 32.02%-3.02M-100.03%-4.44M-6,892.61%-2.22M99.74%-31.72K-1,681.24%-12.11M-475.30%-679.77K97.59%-118.16K64.38%-4.91M-6,771.56%-13.79M110.90%206.74K
Total adjustment of non-cash items -85.50%633.3K153.66%4.37M848.46%1.72M-101.92%-230.02K989,919.75%11.98M100.13%1.21K-118.92%-899.46K-35.55%4.75M595.95%7.38M-49.49%1.06M
-Depreciation and amortization -67.13%424.32K43.16%1.29M121.49%901.78K78.76%407.13K63,520.11%227.76K-99.45%358-16.90%64.96K-77.09%78.17K-12.85%341.19K-5.47%391.51K
-Reversal of impairment losses recognized in profit and loss -92.29%293.19K120.83%3.8M1,150.91%1.72M-1,026.22%-163.79K--17.68K--0-60.52%132.61K-94.40%335.89K5,060.56%6M-58.33%116.21K
-Assets reserve and write-off --0-1,217.03%-123.15K-90.17%11.03K--112.13K--0--0-100.03%-373138.95%1.15M3,299.08%480.28K-101.68%-15.01K
-Disposal profit 202.17%608.91K-2,143.83%-596K153.20%29.16K18,475.81%11.52K--62--0-99.36%20.58K307,257.46%3.19M95.18%-1.04K---21.56K
-Net exchange gains and losses --------------------140.82%614-290.38%-1.5K100.57%790-277.20%-138.18K--77.98K
-Deferred income tax 86.16%-10.16K---73.41K--------------------------------
-Other non-cash items -1,115.36%-682.96K107.14%67.26K-57.73%-941.67K-105.09%-597.01K4,930,039.92%11.73M100.02%238-111,228.39%-1.12M-99.86%1K36.70%698.54K-0.24%510.98K
Changes in working capital 225.22%722.43K-389.54%-576.93K-84.68%199.25K261.15%1.3M-246.64%-806.91K4,083.71%550.27K-108.44%-13.81K-98.87%163.65K479.70%14.46M-30.66%-3.81M
-Change in receivables 117.44%356.14K-382.33%-2.04M1,196.21%723.44K111.26%55.81K-742.69%-495.63K-81.26%77.12K166.74%411.59K-105.52%-616.73K615.41%11.16M22.82%-2.17M
-Change in inventory --0195.29%47.45K-817.88%-49.79K--6.94K--0--0-104.97%-8.84K117.76%177.78K-14,779.68%-1M100.42%6.82K
-Change in prepaid assets ---------------------86.05%3.83K-5.96%27.41K-79.17%29.15K188.43%139.92K-498.41%-158.22K
-Change in payables -81.83%215.19K282.42%1.18M-159.64%-649.2K389.41%1.09M-180.15%-376.15K205.71%469.33K-177.42%-443.98K-87.67%573.45K412.01%4.65M-195.83%-1.49M
-Provision for loans, leases and other losses --4K--0--------------------------------
-Changes in other current assets -37.09%147.09K33.76%233.81K17.38%174.8K129.56%148.93K--64.88K--------------------
-Changes in other current liabilities -----------------------------------494.59K--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 92.89%-1.3K-800.10%-18.23K99.60%-2.03K
Interest received (cash flow from operating activities) 4,303.87%15.94K-86.81%362-93.89%2.75K-20.59%44.94K56.59K-99.82%4-68.28%2.17K2,876.09%6.85K
Tax refund paid 198.29%10.16K93.76%-10.34K-214.80%-165.72K85.56%-52.64K-2,353.17%-364.61K200.00%16.18K-16.18K-84.81%27.07K167.86%178.26K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -148.94%-1.63M-42.69%-656.33K-144.62%-459.97K182.87%1.03M-1,009.63%-1.24M89.30%-112.1K-25,204.48%-1.05M-99.95%4.17K441.59%8.05M32.37%-2.36M
Investing cash flow
Net PPE purchase and sale 110.00%60.32K75.36%-603.23K-465.73%-2.45M-708.86%-432.81K-2,120.25%-53.51K80.56%-2.41K69.27%-12.4K67.17%-40.35K-424.25%-122.9K58.82%-23.44K
Net intangibles purchase and sale --------------------------------56.08%-1.12K96.37%-2.55K
Net business purchase and sale -6,807.92%-5.61M676.51%83.66K99.32%-14.51K---2.14M--0----------40.23K--------
Net investment property transactions --0--1.15M--0----------------------------
Net investment product transactions ---------39.34%1.85M162.24%3.05M---4.9M--------------------
Investing cash flow -980.57%-5.55M202.84%630.43K-227.19%-613K109.73%481.97K-205,439.75%-4.95M80.56%-2.41K-10,408.47%-12.4K99.90%-118-377.13%-124.02K88.38%-25.99K
Financing cash flow
Net issuance payments of debt 237.10%1.49M-156.49%-1.08M6,360.11%1.92M89.72%-30.63K---297.96K-------------26.04%-6.12M-149.15%-4.85M
Net common stock issuance --7.97M--0----------7.92M--0--1M--0--------
Increase or decrease of lease financing 44.42%-156.9K0.80%-282.29K-74.43%-284.57K-44.31%-163.15K-1,938.04%-113.05K2.74%-5.55K2.21%-5.7K91.97%-5.83K55.91%-72.62K-85.26%-164.71K
Issuance fees ---63K--0--------------------------------
Cash dividends paid -------33.73K-----26.86%-887.99K---700K--------------------
Cash dividends for minorities --0---13.9K--0------0--------------------
Interest paid (cash flow from financing activities) 38.64%-43.8K18.72%-71.38K-314.39%-87.82K-25.88%-21.19K-6,973.95%-16.84K60.92%-23839.58%-60999.85%-1.01K-32.31%-682.48K---515.8K
Net other fund-raising expenses ------------3,614.22%340K-90.24%9.15K--93.78K---------244.67%-868K--600K
Financing cash flow 719.24%9.19M-196.09%-1.48M302.50%1.55M-111.21%-762.96K7,632.79%6.8M-91.14%88K14,627.60%993.69K99.91%-6.84K-56.88%-7.74M-150.42%-4.93M
Net cash flow
Beginning cash position -45.53%1.81M16.59%3.32M35.78%2.85M40.78%2.1M4,295.09%1.49M-66.20%33.87K-2.70%100.19K219.16%102.97K-101.19%-86.42K525.76%7.23M
Current changes in cash 232.91%2.01M-419.98%-1.51M-37.05%472.04K23.53%749.86K2,389.13%607.03K60.02%-26.52K-2,281.40%-66.32K-101.47%-2.79K102.59%189.39K-220.44%-7.32M
End cash Position 111.10%3.81M-45.53%1.81M16.59%3.32M35.78%2.85M28,417.61%2.1M-78.30%7.35K-66.20%33.87K-2.70%100.19K219.16%102.97K-101.19%-86.42K
Free cash flow -29.93%-1.64M56.50%-1.27M-593.26%-2.91M145.45%589.64K-1,033.00%-1.3M89.28%-114.51K-2,853.40%-1.07M-100.46%-36.18K420.90%7.91M31.81%-2.46M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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