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5DP Heeton

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  • 0.235
  • +0.005+2.17%
10min DelayNot Open May 15 17:04 CST
114.56MMarket Cap-78.33P/E (TTM)

Heeton Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
72.01%30.2M
-16.96%17.56M
279.35%21.14M
227.65%5.57M
-115.76%-4.37M
0.38%27.71M
-107.84%-1.08M
-178.34%-5.42M
759.67%31.16M
-73.69%3.05M
Net profit before non-cash adjustment
294.01%3.79M
-129.30%-1.95M
-77.09%6.66M
211.10%29.08M
-279.83%-26.18M
-24.23%14.56M
-40.38%2.94M
134.70%1.37M
5.18%9.02M
-82.35%1.22M
Total adjustment of non-cash items
13.98%25.42M
53.69%22.3M
223.40%14.51M
-145.44%-11.76M
370.63%25.88M
148.49%5.5M
160.61%1.35M
109.56%3.09M
80.67%-1.22M
143.74%2.28M
-Depreciation and amortization
9.69%5.74M
4.41%5.23M
-4.39%5.01M
-12.49%5.24M
34.52%5.99M
89.17%4.45M
17.73%1.24M
113.85%1.11M
318.97%1.3M
70.09%796K
-Reversal of impairment losses recognized in profit and loss
106.02%2.91M
265.80%1.41M
96.46%-851K
-140.59%-24.02M
1,693.24%59.18M
--3.3M
----
----
----
----
-Share of associates
-294.38%-2.21M
129.97%1.14M
63.62%-3.8M
-519.94%-10.45M
84.69%-1.69M
21.70%-11.01M
8.25%-5.37M
16.60%-1.17M
7.52%-3.95M
84.98%-519K
-Disposal profit
-39.25%-10.53M
-1,157.34%-7.56M
-62.15%715K
103.60%1.89M
-728.93%-52.49M
38.22%-6.33M
-32.49%-1.36M
--0
1.97%-4.97M
--0
-Net exchange gains and losses
153.94%1.31M
-69.54%-2.42M
-183.17%-1.43M
433.23%1.72M
-59.80%322K
-21.16%801K
-148.75%-369K
-173.68%-780K
109.25%2.74M
-3.01%-787K
-Other non-cash items
15.14%28.21M
64.83%24.5M
7.26%14.86M
-4.85%13.86M
1.95%14.56M
48.84%14.29M
37.69%3.91M
48.64%3.93M
158.28%3.67M
3.22%2.79M
Changes in working capital
135.30%987K
-8,123.53%-2.8M
99.71%-34K
-188.84%-11.75M
-153.17%-4.07M
-61.23%7.65M
-148.36%-5.38M
-303.37%-9.89M
433.89%23.36M
-104.53%-447K
-Change in receivables
144.17%2.55M
-828.62%-5.78M
94.96%-622K
-957.98%-12.34M
-114.84%-1.17M
312.35%7.86M
-212.54%-6.66M
-146.62%-2.17M
293.93%18.38M
-152.10%-1.7M
-Change in inventory
-10.31%-1.15M
-353.79%-1.04M
-89.45%409K
1,179.54%3.88M
111.77%303K
-113.22%-2.57M
-120.19%-1.15M
-217.75%-5.51M
-35.94%2.35M
-61.99%1.73M
-Change in prepaid assets
219.98%1.09M
-696.05%-906K
-78.19%152K
119.87%697K
143.78%317K
19.38%-724K
-1,038.89%-205K
-930.83%-997K
11.19%159K
127.91%319K
-Change in payables
-130.58%-1.51M
18,137.04%4.92M
100.68%27K
-13.23%-3.99M
-213.98%-3.52M
-36.35%3.09M
-65.23%2.64M
73.69%-1.21M
284.86%2.47M
-125.08%-803K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.55%-29.51M
-42.68%-26.69M
-5.55%-18.71M
5.62%-17.73M
8.96%-18.78M
-16.90%-20.63M
-13.77%-5.24M
-27.16%-5.45M
-31.24%-5.4M
2.20%-4.53M
Interest received (cash flow from operating activities)
-55.03%1.3M
-24.81%2.89M
-0.59%3.85M
-15.08%3.87M
-31.52%4.56M
-17.36%6.65M
-7.18%1.64M
-7.36%1.52M
-35.62%1.74M
-9.76%1.75M
Tax refund paid
-60.84%-4.15M
-227.66%-2.58M
70.93%-788K
-128.78%-2.71M
38.31%-1.19M
40.14%-1.92M
10,500.00%424K
31.86%-1.1M
47.48%-844K
-10,200.00%-404K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
75.46%-2.17M
-260.87%-8.83M
149.92%5.49M
44.40%-11M
-267.50%-19.78M
-20.19%11.81M
-138.74%-4.26M
-491.79%-10.45M
443.91%26.65M
-101.59%-141K
Investing cash flow
Net PPE purchase and sale
44.63%-13.93M
-515.31%-25.16M
48.49%-4.09M
76.00%-7.94M
81.01%-33.08M
-66.28%-174.2M
62.45%-10.34M
92.94%-5.06M
-3,617.49%-153.68M
-256.26%-5.12M
Net business purchase and sale
--11.37M
--0
----
----
----
238.02%3.56M
----
----
----
----
Net investment property transactions
----
----
----
----
--1.14M
--0
----
----
----
----
Net investment product transactions
181.11%8.59M
---10.59M
--0
---320K
--0
----
----
----
----
----
Advance cash and loans provided to other parties
---24.45M
----
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
78.01%41.53M
38.02%23.33M
105.39%16.91M
-1.18%8.23M
147.47%8.33M
71.44%-10.98M
13,610.23%11.89M
-88.17%4.26M
121.08%3.16M
Dividends received (cash flow from investment activities)
-39.68%3.8M
57.42%6.3M
-38.30%4M
-62.59%6.49M
13.68%17.34M
-66.76%15.25M
----
----
----
----
Net changes in other investments
----
----
285.35%17.89M
--4.64M
----
----
----
----
----
----
Investing cash flow
-220.99%-14.63M
-70.62%12.09M
108.01%41.14M
410.37%19.78M
95.67%-6.37M
-485.75%-147.07M
86.79%-2.52M
109.52%6.83M
-568.95%-149.42M
-105.80%-1.96M
Financing cash flow
Net issuance payments of debt
417.35%10.79M
83.34%-3.4M
27.14%-20.41M
-10.27%-28.01M
-114.19%-25.4M
183.76%179.08M
31.26%15.24M
28.78%39.88M
369.50%108.43M
-74.45%15.52M
Net common stock issuance
--0
---63K
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
-5.01%-356K
-0.30%-339K
26.84%-338K
-37.09%-462K
11.08%-337K
-419.18%-379K
-1,200.00%-325K
-50.00%-18K
0.00%-18K
0.00%-18K
Cash dividends paid
0.00%-1.83M
0.00%-1.83M
---1.83M
----
25.05%-1.46M
39.98%-1.95M
---1K
----
40.01%-1.95M
----
Net other fund-raising expenses
-689.09%-24.52M
203.76%4.16M
-170.55%-4.01M
190.21%5.69M
---6.3M
----
----
----
----
----
Financing cash flow
-982.31%-15.91M
94.47%-1.47M
-16.67%-26.59M
31.98%-22.79M
-118.96%-33.51M
195.64%176.75M
28.73%14.92M
28.77%39.86M
344.72%106.46M
-74.48%15.51M
Net cash flow
Beginning cash position
4.23%62.32M
36.37%59.79M
-23.97%43.85M
-50.67%57.67M
55.98%116.92M
181.55%74.96M
48.51%107.66M
-35.23%71.65M
-31.45%89.33M
181.55%74.96M
Current changes in cash
-1,928.97%-32.7M
-91.08%1.79M
243.06%20.04M
76.52%-14.01M
-243.80%-59.66M
-16.14%41.48M
131.57%8.14M
195.09%36.25M
15.90%-16.31M
-87.05%13.4M
Effect of exchange rate changes
-69.09%230K
118.17%744K
-2,362.43%-4.1M
-55.75%181K
-14.08%409K
141.90%476K
207.07%1.12M
-1,168.42%-241K
-366.21%-1.37M
331.84%963K
End cash Position
-52.10%29.85M
4.23%62.32M
36.37%59.79M
-23.97%43.85M
-50.67%57.67M
55.98%116.92M
55.98%116.92M
48.51%107.66M
-35.23%71.65M
-31.45%89.33M
Free cash flow
-25.11%-42.52M
-2,527.86%-33.99M
105.63%1.4M
52.99%-24.89M
67.40%-52.94M
-80.45%-162.4M
11.96%-14.6M
77.52%-15.51M
-968.90%-127.03M
-170.62%-5.26M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 72.01%30.2M-16.96%17.56M279.35%21.14M227.65%5.57M-115.76%-4.37M0.38%27.71M-107.84%-1.08M-178.34%-5.42M759.67%31.16M-73.69%3.05M
Net profit before non-cash adjustment 294.01%3.79M-129.30%-1.95M-77.09%6.66M211.10%29.08M-279.83%-26.18M-24.23%14.56M-40.38%2.94M134.70%1.37M5.18%9.02M-82.35%1.22M
Total adjustment of non-cash items 13.98%25.42M53.69%22.3M223.40%14.51M-145.44%-11.76M370.63%25.88M148.49%5.5M160.61%1.35M109.56%3.09M80.67%-1.22M143.74%2.28M
-Depreciation and amortization 9.69%5.74M4.41%5.23M-4.39%5.01M-12.49%5.24M34.52%5.99M89.17%4.45M17.73%1.24M113.85%1.11M318.97%1.3M70.09%796K
-Reversal of impairment losses recognized in profit and loss 106.02%2.91M265.80%1.41M96.46%-851K-140.59%-24.02M1,693.24%59.18M--3.3M----------------
-Share of associates -294.38%-2.21M129.97%1.14M63.62%-3.8M-519.94%-10.45M84.69%-1.69M21.70%-11.01M8.25%-5.37M16.60%-1.17M7.52%-3.95M84.98%-519K
-Disposal profit -39.25%-10.53M-1,157.34%-7.56M-62.15%715K103.60%1.89M-728.93%-52.49M38.22%-6.33M-32.49%-1.36M--01.97%-4.97M--0
-Net exchange gains and losses 153.94%1.31M-69.54%-2.42M-183.17%-1.43M433.23%1.72M-59.80%322K-21.16%801K-148.75%-369K-173.68%-780K109.25%2.74M-3.01%-787K
-Other non-cash items 15.14%28.21M64.83%24.5M7.26%14.86M-4.85%13.86M1.95%14.56M48.84%14.29M37.69%3.91M48.64%3.93M158.28%3.67M3.22%2.79M
Changes in working capital 135.30%987K-8,123.53%-2.8M99.71%-34K-188.84%-11.75M-153.17%-4.07M-61.23%7.65M-148.36%-5.38M-303.37%-9.89M433.89%23.36M-104.53%-447K
-Change in receivables 144.17%2.55M-828.62%-5.78M94.96%-622K-957.98%-12.34M-114.84%-1.17M312.35%7.86M-212.54%-6.66M-146.62%-2.17M293.93%18.38M-152.10%-1.7M
-Change in inventory -10.31%-1.15M-353.79%-1.04M-89.45%409K1,179.54%3.88M111.77%303K-113.22%-2.57M-120.19%-1.15M-217.75%-5.51M-35.94%2.35M-61.99%1.73M
-Change in prepaid assets 219.98%1.09M-696.05%-906K-78.19%152K119.87%697K143.78%317K19.38%-724K-1,038.89%-205K-930.83%-997K11.19%159K127.91%319K
-Change in payables -130.58%-1.51M18,137.04%4.92M100.68%27K-13.23%-3.99M-213.98%-3.52M-36.35%3.09M-65.23%2.64M73.69%-1.21M284.86%2.47M-125.08%-803K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.55%-29.51M-42.68%-26.69M-5.55%-18.71M5.62%-17.73M8.96%-18.78M-16.90%-20.63M-13.77%-5.24M-27.16%-5.45M-31.24%-5.4M2.20%-4.53M
Interest received (cash flow from operating activities) -55.03%1.3M-24.81%2.89M-0.59%3.85M-15.08%3.87M-31.52%4.56M-17.36%6.65M-7.18%1.64M-7.36%1.52M-35.62%1.74M-9.76%1.75M
Tax refund paid -60.84%-4.15M-227.66%-2.58M70.93%-788K-128.78%-2.71M38.31%-1.19M40.14%-1.92M10,500.00%424K31.86%-1.1M47.48%-844K-10,200.00%-404K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 75.46%-2.17M-260.87%-8.83M149.92%5.49M44.40%-11M-267.50%-19.78M-20.19%11.81M-138.74%-4.26M-491.79%-10.45M443.91%26.65M-101.59%-141K
Investing cash flow
Net PPE purchase and sale 44.63%-13.93M-515.31%-25.16M48.49%-4.09M76.00%-7.94M81.01%-33.08M-66.28%-174.2M62.45%-10.34M92.94%-5.06M-3,617.49%-153.68M-256.26%-5.12M
Net business purchase and sale --11.37M--0------------238.02%3.56M----------------
Net investment property transactions ------------------1.14M--0----------------
Net investment product transactions 181.11%8.59M---10.59M--0---320K--0--------------------
Advance cash and loans provided to other parties ---24.45M------------------------------------
Repayment of advance payments to other parties and cash income from loans ----78.01%41.53M38.02%23.33M105.39%16.91M-1.18%8.23M147.47%8.33M71.44%-10.98M13,610.23%11.89M-88.17%4.26M121.08%3.16M
Dividends received (cash flow from investment activities) -39.68%3.8M57.42%6.3M-38.30%4M-62.59%6.49M13.68%17.34M-66.76%15.25M----------------
Net changes in other investments --------285.35%17.89M--4.64M------------------------
Investing cash flow -220.99%-14.63M-70.62%12.09M108.01%41.14M410.37%19.78M95.67%-6.37M-485.75%-147.07M86.79%-2.52M109.52%6.83M-568.95%-149.42M-105.80%-1.96M
Financing cash flow
Net issuance payments of debt 417.35%10.79M83.34%-3.4M27.14%-20.41M-10.27%-28.01M-114.19%-25.4M183.76%179.08M31.26%15.24M28.78%39.88M369.50%108.43M-74.45%15.52M
Net common stock issuance --0---63K--0----------------------------
Increase or decrease of lease financing -5.01%-356K-0.30%-339K26.84%-338K-37.09%-462K11.08%-337K-419.18%-379K-1,200.00%-325K-50.00%-18K0.00%-18K0.00%-18K
Cash dividends paid 0.00%-1.83M0.00%-1.83M---1.83M----25.05%-1.46M39.98%-1.95M---1K----40.01%-1.95M----
Net other fund-raising expenses -689.09%-24.52M203.76%4.16M-170.55%-4.01M190.21%5.69M---6.3M--------------------
Financing cash flow -982.31%-15.91M94.47%-1.47M-16.67%-26.59M31.98%-22.79M-118.96%-33.51M195.64%176.75M28.73%14.92M28.77%39.86M344.72%106.46M-74.48%15.51M
Net cash flow
Beginning cash position 4.23%62.32M36.37%59.79M-23.97%43.85M-50.67%57.67M55.98%116.92M181.55%74.96M48.51%107.66M-35.23%71.65M-31.45%89.33M181.55%74.96M
Current changes in cash -1,928.97%-32.7M-91.08%1.79M243.06%20.04M76.52%-14.01M-243.80%-59.66M-16.14%41.48M131.57%8.14M195.09%36.25M15.90%-16.31M-87.05%13.4M
Effect of exchange rate changes -69.09%230K118.17%744K-2,362.43%-4.1M-55.75%181K-14.08%409K141.90%476K207.07%1.12M-1,168.42%-241K-366.21%-1.37M331.84%963K
End cash Position -52.10%29.85M4.23%62.32M36.37%59.79M-23.97%43.85M-50.67%57.67M55.98%116.92M55.98%116.92M48.51%107.66M-35.23%71.65M-31.45%89.33M
Free cash flow -25.11%-42.52M-2,527.86%-33.99M105.63%1.4M52.99%-24.89M67.40%-52.94M-80.45%-162.4M11.96%-14.6M77.52%-15.51M-968.90%-127.03M-170.62%-5.26M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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