SG Stock MarketDetailed Quotes

BDX GSH

Watchlist
  • 0.162
  • -0.009-5.26%
10min DelayMarket Closed Apr 30 11:46 CST
319.35MMarket Cap-32.40P/E (TTM)

GSH 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
341.01%37.46M
-123.71%-15.54M
170.09%65.55M
-251.25%-93.52M
40.22%-26.63M
-558.29%-44.54M
-277.02%-40.57M
78.43%-2.55M
26.67%133K
-5.57%-1.55M
Net profit before non-cash adjustment
-87.06%-15.49M
61.78%-8.28M
25.79%-21.67M
-84.40%-29.2M
-258.52%-15.84M
16.94%9.99M
-185.19%-1.02M
152.74%8.2M
-36.75%1.52M
-24.39%1.28M
Total adjustment of non-cash items
34.92%54.04M
3.92%40.05M
12.48%38.54M
16.89%34.27M
-26.00%29.31M
63.06%39.62M
173.18%16.59M
32.69%9.17M
26.75%6.73M
18.73%7.13M
-Depreciation and amortization
41.63%15.01M
-4.32%10.6M
-3.31%11.08M
3.17%11.46M
-5.19%11.1M
11.78%11.71M
23.96%3.27M
7.62%2.82M
7.82%2.84M
7.59%2.78M
-Reversal of impairment losses recognized in profit and loss
--0
78.34%-517K
-136.57%-2.39M
--6.53M
--0
--13.68M
--13.69M
1,200.00%13K
---16K
-500.00%-6K
-Assets reserve and write-off
308.99%1.41M
-96.92%345K
51,077.27%11.22M
-127.16%-22K
723.08%81K
-218.18%-13K
-184.62%-11K
0.00%-1K
---1K
0.00%-1K
-Share of associates
----
----
----
----
----
12.45%-5.88M
75.52%-403K
14.97%-1.39M
-32.77%-2.5M
-2.26%-1.58M
-Disposal profit
345.14%3.56M
-7,736.84%-1.45M
100.93%19K
-1,061.93%-2.05M
-686.67%-176K
101.38%30K
-20,200.00%-812K
173.01%706K
69.15%-307K
320.40%443K
-Net exchange gains and losses
----
----
----
-87.50%1K
-77.14%8K
142.17%35K
13.79%33K
-139.83%-47K
150.00%85K
86.36%-36K
-Deferred income tax
-15.28%4.4M
580.22%5.2M
-39.79%-1.08M
-28.36%-774K
-222.31%-603K
-89.90%493K
-1,250.48%-4.23M
9.97%2.62M
37.47%1.56M
-67.74%542K
-Other non-cash items
14.59%29.66M
31.38%25.88M
3.02%19.7M
1.18%19.12M
-3.37%18.9M
9.35%19.56M
-5.62%5.06M
1.28%4.45M
15.59%5.07M
32.87%4.99M
Changes in working capital
97.71%-1.08M
-197.20%-47.31M
149.37%48.68M
-145.83%-98.59M
57.40%-40.1M
-307.25%-94.15M
-458.74%-56.14M
9.38%-19.92M
-6.66%-8.12M
-8.66%-9.96M
-Change in receivables
-151.62%-5.06M
177.74%9.8M
-136.42%-12.61M
1,472.29%34.62M
94.99%-2.52M
-1,777.58%-50.36M
-291.30%-34.98M
56.38%-7.44M
-430.95%-4.02M
-809.58%-3.92M
-Change in inventory
-282.65%-26.43M
62.39%-6.91M
87.60%-18.36M
-165.22%-148.03M
25.39%-55.81M
-906.69%-74.81M
-354.18%-21.28M
-442.59%-24.3M
-264.77%-23.94M
-11.21%-5.3M
-Change in payables
446.39%15.38M
-61.05%2.82M
-61.33%7.23M
555.63%18.69M
-110.96%-4.1M
14,331.94%37.43M
-10.65%6.63M
2,696.26%11.81M
975.85%19.84M
82.89%-849K
-Provision for loans, leases and other losses
--0
---10.86M
--0
----
----
----
----
----
----
----
-Changes in other current assets
135.62%15.02M
-158.23%-42.17M
1,968.85%72.42M
-117.35%-3.88M
448.57%22.33M
65.23%-6.41M
64.66%-6.51M
--0
--0
--105K
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
-113.55%-1.81M
-59.59%-849K
80.39%-532K
58.45%-2.71M
-0.28%-6.53M
-4.21%-6.51M
52.66%-1.27M
-100.83%-2.43M
-32.92%-1.28M
-10.42%-1.54M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
317.46%35.65M
-125.21%-16.39M
167.56%65.02M
-190.26%-96.23M
35.06%-33.15M
-1,570.82%-51.05M
-306.85%-41.84M
61.82%-4.98M
-33.68%-1.14M
-7.93%-3.09M
Investing cash flow
Net PPE purchase and sale
15.19%-25.85M
-17.67%-30.47M
1.74%-25.9M
6.71%-26.36M
-179.14%-28.25M
28.85%-10.12M
65.14%-3.43M
-40.16%-2.24M
-45.79%-2.93M
-95.03%-1.53M
Net business purchase and sale
--1.29M
--0
----
----
--55.45M
--0
--0
--0
--0
----
Net investment product transactions
----
----
----
-75.99%16M
30,949.07%66.63M
99.73%-216K
---216K
--0
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
----
5.53%1.24M
0.26%1.18M
17.34%379K
5.41%273K
-13.77%288K
-8.20%235K
Interest received (cash flow from investment activities)
-22.55%711K
63.93%918K
1.08%560K
-34.59%554K
-9.80%847K
-50.21%939K
-289.55%-417K
-27.74%435K
67.54%578K
-52.29%343K
Net changes in other investments
----
----
----
-141.73%-3.37M
-31.15%8.07M
257.37%11.72M
13.13%-2.38M
91.59%-529K
-49.03%41.17M
79.45%-26.55M
Investing cash flow
19.33%-23.84M
-16.65%-29.56M
-92.38%-25.34M
-112.67%-13.17M
2,874.51%103.99M
102.06%3.5M
78.39%-6.06M
70.70%-2.06M
63.47%39.11M
86.81%-27.5M
Financing cash flow
Net issuance payments of debt
-132.77%-12.74M
2,512.43%38.87M
-98.16%1.49M
177.69%80.66M
-278.82%-103.83M
-43.54%58.06M
879.34%49.81M
93.82%7.99M
163.11%19.69M
-115.57%-19.43M
Net common stock issuance
----
----
----
----
---449K
--0
----
----
----
----
Increase or decrease of lease financing
-19.60%-787K
-5.28%-658K
17.55%-625K
2.82%-758K
14.66%-780K
-107.26%-914K
-416.26%-1.05M
-1,461.54%-203K
508.85%462K
-11.61%-125K
Issuance fees
40.57%-249K
---419K
--0
----
----
----
----
----
----
----
Cash dividends paid
----
----
----
----
---5.19M
----
----
----
----
----
Interest paid (cash flow from financing activities)
15.77%-24.44M
-35.76%-29.02M
-33.46%-21.37M
6.55%-16.01M
13.01%-17.14M
2.63%-19.7M
31.84%-6.11M
-17.32%-3.06M
-22.67%-7.54M
-19.10%-2.99M
Net other fund-raising expenses
1,070.09%30.17M
488.84%2.58M
-102.26%-663K
7.20%29.31M
259.78%27.34M
--7.6M
--1K
--5.69M
--1.91M
----
Financing cash flow
-170.87%-8.05M
153.64%11.36M
-122.72%-21.17M
193.16%93.19M
-322.06%-100.04M
-21.91%45.05M
1,144.04%42.65M
594.20%10.42M
123.44%14.52M
-118.45%-22.54M
Net cash flow
Beginning cash position
-66.19%19.26M
51.92%56.98M
-27.16%37.5M
-36.08%51.49M
-3.08%80.55M
-56.64%83.11M
-15.43%85.85M
-31.67%82.33M
-72.53%30.06M
-58.05%83.11M
Current changes in cash
110.86%3.76M
-286.92%-34.59M
214.16%18.51M
44.49%-16.21M
-1,064.78%-29.2M
97.69%-2.51M
55.83%-5.25M
118.23%3.38M
235.03%52.49M
40.41%-53.14M
Effect of exchange rate changes
111.66%364K
-423.08%-3.12M
-56.58%966K
1,500.72%2.23M
372.55%139K
5.56%-51K
14.29%-48K
135.10%139K
-287.93%-225K
-81.40%85K
End cash Position
21.40%23.39M
-66.19%19.26M
51.92%56.98M
-27.16%37.5M
-36.08%51.49M
-3.08%80.55M
-3.08%80.55M
-15.43%85.85M
16.82%82.33M
-72.53%30.06M
Free cash flow
120.86%9.8M
-220.07%-46.95M
131.89%39.1M
-99.64%-122.6M
0.22%-61.41M
-471.27%-61.54M
-536.56%-45.28M
48.25%-7.57M
-42.24%-4.07M
-26.65%-4.62M
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 341.01%37.46M-123.71%-15.54M170.09%65.55M-251.25%-93.52M40.22%-26.63M-558.29%-44.54M-277.02%-40.57M78.43%-2.55M26.67%133K-5.57%-1.55M
Net profit before non-cash adjustment -87.06%-15.49M61.78%-8.28M25.79%-21.67M-84.40%-29.2M-258.52%-15.84M16.94%9.99M-185.19%-1.02M152.74%8.2M-36.75%1.52M-24.39%1.28M
Total adjustment of non-cash items 34.92%54.04M3.92%40.05M12.48%38.54M16.89%34.27M-26.00%29.31M63.06%39.62M173.18%16.59M32.69%9.17M26.75%6.73M18.73%7.13M
-Depreciation and amortization 41.63%15.01M-4.32%10.6M-3.31%11.08M3.17%11.46M-5.19%11.1M11.78%11.71M23.96%3.27M7.62%2.82M7.82%2.84M7.59%2.78M
-Reversal of impairment losses recognized in profit and loss --078.34%-517K-136.57%-2.39M--6.53M--0--13.68M--13.69M1,200.00%13K---16K-500.00%-6K
-Assets reserve and write-off 308.99%1.41M-96.92%345K51,077.27%11.22M-127.16%-22K723.08%81K-218.18%-13K-184.62%-11K0.00%-1K---1K0.00%-1K
-Share of associates --------------------12.45%-5.88M75.52%-403K14.97%-1.39M-32.77%-2.5M-2.26%-1.58M
-Disposal profit 345.14%3.56M-7,736.84%-1.45M100.93%19K-1,061.93%-2.05M-686.67%-176K101.38%30K-20,200.00%-812K173.01%706K69.15%-307K320.40%443K
-Net exchange gains and losses -------------87.50%1K-77.14%8K142.17%35K13.79%33K-139.83%-47K150.00%85K86.36%-36K
-Deferred income tax -15.28%4.4M580.22%5.2M-39.79%-1.08M-28.36%-774K-222.31%-603K-89.90%493K-1,250.48%-4.23M9.97%2.62M37.47%1.56M-67.74%542K
-Other non-cash items 14.59%29.66M31.38%25.88M3.02%19.7M1.18%19.12M-3.37%18.9M9.35%19.56M-5.62%5.06M1.28%4.45M15.59%5.07M32.87%4.99M
Changes in working capital 97.71%-1.08M-197.20%-47.31M149.37%48.68M-145.83%-98.59M57.40%-40.1M-307.25%-94.15M-458.74%-56.14M9.38%-19.92M-6.66%-8.12M-8.66%-9.96M
-Change in receivables -151.62%-5.06M177.74%9.8M-136.42%-12.61M1,472.29%34.62M94.99%-2.52M-1,777.58%-50.36M-291.30%-34.98M56.38%-7.44M-430.95%-4.02M-809.58%-3.92M
-Change in inventory -282.65%-26.43M62.39%-6.91M87.60%-18.36M-165.22%-148.03M25.39%-55.81M-906.69%-74.81M-354.18%-21.28M-442.59%-24.3M-264.77%-23.94M-11.21%-5.3M
-Change in payables 446.39%15.38M-61.05%2.82M-61.33%7.23M555.63%18.69M-110.96%-4.1M14,331.94%37.43M-10.65%6.63M2,696.26%11.81M975.85%19.84M82.89%-849K
-Provision for loans, leases and other losses --0---10.86M--0----------------------------
-Changes in other current assets 135.62%15.02M-158.23%-42.17M1,968.85%72.42M-117.35%-3.88M448.57%22.33M65.23%-6.41M64.66%-6.51M--0--0--105K
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 -113.55%-1.81M-59.59%-849K80.39%-532K58.45%-2.71M-0.28%-6.53M-4.21%-6.51M52.66%-1.27M-100.83%-2.43M-32.92%-1.28M-10.42%-1.54M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 317.46%35.65M-125.21%-16.39M167.56%65.02M-190.26%-96.23M35.06%-33.15M-1,570.82%-51.05M-306.85%-41.84M61.82%-4.98M-33.68%-1.14M-7.93%-3.09M
Investing cash flow
Net PPE purchase and sale 15.19%-25.85M-17.67%-30.47M1.74%-25.9M6.71%-26.36M-179.14%-28.25M28.85%-10.12M65.14%-3.43M-40.16%-2.24M-45.79%-2.93M-95.03%-1.53M
Net business purchase and sale --1.29M--0----------55.45M--0--0--0--0----
Net investment product transactions -------------75.99%16M30,949.07%66.63M99.73%-216K---216K--0--0--0
Dividends received (cash flow from investment activities) ----------------5.53%1.24M0.26%1.18M17.34%379K5.41%273K-13.77%288K-8.20%235K
Interest received (cash flow from investment activities) -22.55%711K63.93%918K1.08%560K-34.59%554K-9.80%847K-50.21%939K-289.55%-417K-27.74%435K67.54%578K-52.29%343K
Net changes in other investments -------------141.73%-3.37M-31.15%8.07M257.37%11.72M13.13%-2.38M91.59%-529K-49.03%41.17M79.45%-26.55M
Investing cash flow 19.33%-23.84M-16.65%-29.56M-92.38%-25.34M-112.67%-13.17M2,874.51%103.99M102.06%3.5M78.39%-6.06M70.70%-2.06M63.47%39.11M86.81%-27.5M
Financing cash flow
Net issuance payments of debt -132.77%-12.74M2,512.43%38.87M-98.16%1.49M177.69%80.66M-278.82%-103.83M-43.54%58.06M879.34%49.81M93.82%7.99M163.11%19.69M-115.57%-19.43M
Net common stock issuance -------------------449K--0----------------
Increase or decrease of lease financing -19.60%-787K-5.28%-658K17.55%-625K2.82%-758K14.66%-780K-107.26%-914K-416.26%-1.05M-1,461.54%-203K508.85%462K-11.61%-125K
Issuance fees 40.57%-249K---419K--0----------------------------
Cash dividends paid -------------------5.19M--------------------
Interest paid (cash flow from financing activities) 15.77%-24.44M-35.76%-29.02M-33.46%-21.37M6.55%-16.01M13.01%-17.14M2.63%-19.7M31.84%-6.11M-17.32%-3.06M-22.67%-7.54M-19.10%-2.99M
Net other fund-raising expenses 1,070.09%30.17M488.84%2.58M-102.26%-663K7.20%29.31M259.78%27.34M--7.6M--1K--5.69M--1.91M----
Financing cash flow -170.87%-8.05M153.64%11.36M-122.72%-21.17M193.16%93.19M-322.06%-100.04M-21.91%45.05M1,144.04%42.65M594.20%10.42M123.44%14.52M-118.45%-22.54M
Net cash flow
Beginning cash position -66.19%19.26M51.92%56.98M-27.16%37.5M-36.08%51.49M-3.08%80.55M-56.64%83.11M-15.43%85.85M-31.67%82.33M-72.53%30.06M-58.05%83.11M
Current changes in cash 110.86%3.76M-286.92%-34.59M214.16%18.51M44.49%-16.21M-1,064.78%-29.2M97.69%-2.51M55.83%-5.25M118.23%3.38M235.03%52.49M40.41%-53.14M
Effect of exchange rate changes 111.66%364K-423.08%-3.12M-56.58%966K1,500.72%2.23M372.55%139K5.56%-51K14.29%-48K135.10%139K-287.93%-225K-81.40%85K
End cash Position 21.40%23.39M-66.19%19.26M51.92%56.98M-27.16%37.5M-36.08%51.49M-3.08%80.55M-3.08%80.55M-15.43%85.85M16.82%82.33M-72.53%30.06M
Free cash flow 120.86%9.8M-220.07%-46.95M131.89%39.1M-99.64%-122.6M0.22%-61.41M-471.27%-61.54M-536.56%-45.28M48.25%-7.57M-42.24%-4.07M-26.65%-4.62M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

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.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -