UOB-Kay Hian Holdings Limited
SGX:U10.SI
1.5 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 165.643 | 121.38 | 173.59 | 183.931 | 78.442 | 86.388 | 90.061 | 70.069 | 84.903 | 89.15 | 113.537 | 79.74 | 108.949 | 166.442 | 134.635 | 124.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 14.648 | 17.44 | 19.091 | 19.306 | 14.482 | 9.017 | 8.948 | 8.382 | 8.626 | 8.858 | 9.135 | 10.084 | 9.652 | 9.458 | 3.286 | 2.474 | 2.911 | 3.675 | 7.795 | 7.253 | 15.161 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 234.213 | 664.476 | -118.043 | -445.869 | -114.626 | -327.245 | -161.91 | 323.536 | -178.985 | -63.762 | -186.612 | -120.634 | 402.45 | -188.9 | -684.913 | 1,396.783 | -892.423 | -469.166 | -126.83 | -30.6 | -161.329 | 0 | 0 |
| Accounts Receivables
| 122.398 | 709.61 | 442.439 | -956.627 | -463.774 | 90.401 | -469.639 | 255.309 | -79.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 111.815 | -178.958 | -187.104 | 540.356 | 288.65 | -452.283 | 285.281 | 394.901 | -156.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 133.824 | -373.377 | -29.598 | 60.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.482 | -4.939 | -5.805 | -0.19 | -4.061 | -7.316 | -5.803 | -17.694 | -13.424 | -17.146 | -11.137 | -31.621 | -26.51 | -44.721 | -20.314 | -60.647 | 988.828 | 379.172 | 81.538 | 94.751 | 89.252 | 0 | 0 |
| Operating Cash Flow
| 425.986 | 798.357 | 68.834 | -242.822 | -25.763 | -239.154 | -68.703 | 384.293 | -98.879 | 17.1 | -75.077 | -62.431 | 494.541 | -57.721 | -567.306 | 1,463.262 | 99.316 | -86.319 | -37.497 | 71.404 | -56.916 | -9.884 | 62.273 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.783 | -2.66 | -5.104 | -5.548 | -14.246 | -4.36 | -4.539 | -5.71 | -3.273 | -2.51 | -4.547 | -4.747 | -3.442 | -3.933 | -33.039 | -40.599 | -4.156 | -1.543 | -1.964 | -3.01 | -4.536 | -8.301 | -4.948 |
| Acquisitions Net
| 0.076 | 0.079 | 0.058 | -1.212 | 0.236 | -7.259 | -0.676 | -15.935 | 0.052 | 0 | -13.519 | -15.155 | -19.14 | 0.079 | 0.844 | 1.184 | 1.011 | 0 | 0 | 0 | -9.565 | -8.371 | -36.441 |
| Purchases Of Investments
| -0.66 | 0 | -0.126 | -0.147 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.173 | 1.024 | -0.221 | -3.448 | 0 | 0 | 0 | 0 | 0.106 | 0.131 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.068 | 0.147 | 2.202 | 0 | 0 | 0.744 | 21.38 | 0.114 | 0.324 | 0.054 | 1.755 | 8.599 | 6.471 | 4.651 | 0 | 0 | 0 | 0 | 10.651 | 0.96 | 0 |
| Other Investing Activites
| 0 | 0.692 | 2.42 | 0.882 | -0.804 | 1.437 | 0.573 | 0.225 | 0.121 | 0.69 | 0.899 | 0.263 | 0.45 | 0.778 | 0.907 | 0.456 | 22.034 | 45.607 | 24.686 | 19.787 | 9.965 | 4.094 | 6.653 |
| Investing Cash Flow
| -5.367 | -1.889 | -2.684 | -5.878 | -12.772 | -10.182 | -3.966 | -20.676 | 18.227 | -1.706 | -16.843 | -19.586 | -20.55 | 5.523 | -25.882 | -38.94 | 18.889 | 44.063 | 22.721 | 16.777 | 6.515 | -11.618 | -34.736 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -548.748 | -71.534 | -35.473 | -356.464 | -51.33 | -348.918 | -194.739 | -483.791 | -355.174 | 0 | 0 | 0 | -329.709 | 0 | 0 | -751.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -8.036 | 71.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.452 | -3.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.771 | -41.333 | -39.987 | -18.126 | -20.659 | -21.366 | -15.471 | -20.458 | -6.861 | -8.9 | -28.988 | -47.106 | -68.847 | -57.977 | -54.353 | -89.791 | -115.881 | -57.977 | -43.483 | -40.584 | -6.218 | -9.892 | -19.15 |
| Other Financing Activities
| -0.198 | -57.184 | 46.637 | 685.932 | -95.81 | 312.686 | 168.356 | -174.811 | 287.015 | -70.684 | 137.504 | -1.816 | -0.947 | 222.597 | 106.246 | 0 | 0 | 0 | 0 | 0 | 0 | -9.665 | 22.277 |
| Financing Cash Flow
| -593.205 | -101.963 | -28.823 | 311.342 | -167.798 | 291.32 | 152.884 | -195.269 | 280.153 | -79.584 | 108.516 | -48.923 | -399.503 | 164.62 | 51.893 | -840.996 | -115.881 | -57.977 | -43.483 | -40.584 | -6.218 | -19.558 | 3.126 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.676 | 0.272 | -2.01 | -7.801 | -3.812 | -2.062 | -7.629 | 5.353 | 1.21 | 1.271 | -3.438 | -1.414 | 4.787 | -5.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -207.598 | 694.778 | 35.317 | 54.841 | -210.145 | 39.922 | 72.587 | 173.701 | 200.711 | -62.919 | 13.158 | -132.353 | 79.275 | 106.9 | -541.294 | 583.326 | 2.325 | -100.232 | -58.258 | 47.598 | -56.619 | -41.059 | 30.664 |
| Cash At End Of Period
| 1,036.459 | 1,233.202 | 538.424 | 503.107 | 448.266 | 658.411 | 618.489 | 545.903 | 372.201 | 171.491 | 234.41 | 221.252 | 353.605 | 274.33 | 167.43 | 708.724 | 122.257 | 119.932 | 220.164 | 278.422 | 230.825 | 287.443 | 328.502 |