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F13 Fu Yu

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  • 0.099
  • +0.001+1.02%
10min DelayMarket Closed Apr 30 13:02 CST
75.44MMarket Cap-19.80P/E (TTM)

Fu Yu Key Stats

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
340.95%4.33M
-106.26%-1.8M
9.51%28.66M
-26.28%26.17M
19.87%35.51M
16.68%29.62M
-19.76%7.11M
22.77%10.4M
47.91%8.12M
55.49%4M
Net profit before non-cash adjustment
77.81%-2.35M
-160.87%-10.6M
-17.98%17.42M
8.36%21.24M
20.96%19.6M
1.77%16.21M
13.08%4.32M
-21.32%4.65M
-9.20%4.76M
159.48%2.48M
Total adjustment of non-cash items
-16.01%10.13M
27.58%12.06M
46.76%9.46M
-6.57%6.44M
-35.98%6.9M
69.09%10.77M
29.02%1.93M
56.61%3.15M
52.51%3.29M
240.57%2.4M
-Depreciation and amortization
-2.65%8.37M
10.14%8.6M
0.33%7.81M
-17.35%7.78M
-19.17%9.42M
66.75%11.65M
56.52%2.65M
73.18%2.97M
69.20%3.01M
67.85%3.02M
-Reversal of impairment losses recognized in profit and loss
51.12%4.05M
12,081.82%2.68M
1,000.00%22K
-99.24%2K
118.18%264K
450.00%121K
-1,944.44%-166K
3,700.00%266K
533.33%19K
-33.33%2K
-Share of associates
----
----
----
--0
-87.44%26K
-74.06%207K
-98.37%4K
-93.58%17K
-18.38%111K
-50.66%75K
-Disposal profit
-147.06%-192K
1,557.14%408K
95.28%-28K
64.53%-593K
-670.51%-1.67M
75.86%-217K
-12.96%-122K
90.97%-64K
118.06%13K
-340.00%-44K
-Net exchange gains and losses
----
----
315.74%1.21M
-28.21%-559K
-269.65%-436K
-75.89%257K
-335.56%-106K
-68.71%326K
-42.08%428K
48.55%-391K
-Remuneration paid in stock
-156.77%-759K
46.12%1.34M
--915K
----
----
----
----
----
----
----
-Other non-cash items
-39.25%-1.34M
-105.33%-963K
-145.55%-469K
72.87%-191K
43.59%-704K
22.19%-1.25M
14.99%-329K
-18.18%-364K
32.01%-291K
45.11%-264K
Changes in working capital
-6.11%-3.45M
-282.56%-3.26M
218.00%1.78M
-116.78%-1.51M
240.66%9.01M
-14.52%2.64M
-75.95%850K
368.53%2.61M
103.77%72K
-197.03%-883K
-Change in receivables
-498.24%-4.43M
-137.95%-740K
-68.67%1.95M
-40.48%6.23M
181.66%10.46M
-23.77%3.71M
71.04%7.7M
3.24%-2.09M
13.34%-2.57M
-87.69%677K
-Change in inventory
-138.93%-1.7M
285.86%4.38M
34.31%-2.36M
-202.40%-3.59M
1,004.42%3.5M
-18.09%317K
107.15%2.66M
83.30%834K
-469.71%-1.38M
-4.34%-1.8M
-Change in payables
127.79%2.03M
-484.70%-7.29M
143.93%1.9M
6.19%-4.32M
-199.35%-4.6M
-6.88%-1.54M
-358.36%-9.38M
45.69%3.57M
362.12%4.27M
100.22%6K
-Changes in other current assets
61.69%650K
37.67%402K
76.97%292K
147.01%165K
-332.45%-351K
120.77%151K
34.30%-136K
261.96%298K
-4.22%-247K
338.38%236K
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
73.48%-728K
60.40%-2.75M
-98.77%-6.93M
-23.39%-3.49M
-22.87%-2.83M
-9.58%-2.3M
29.72%-357K
-49.01%-678K
-38.77%-809K
17.54%-456K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
179.23%3.6M
-120.89%-4.54M
-4.21%21.73M
-30.58%22.69M
19.62%32.68M
17.32%27.32M
-19.15%6.75M
21.28%9.72M
49.00%7.31M
75.51%3.54M
Investing cash flow
Net PPE purchase and sale
-71.36%-6.75M
65.62%-3.94M
7.28%-11.45M
-196.92%-12.35M
40.42%-4.16M
-12.78%-6.98M
-46.98%-2.87M
1.80%-1.47M
22.90%-1.12M
-18.02%-1.53M
Net business purchase and sale
----
----
----
-477.02%-1.77M
--470K
--0
----
----
----
----
Net investment product transactions
----
----
----
----
----
1,401.45%3.59M
264.14%2.33M
-131.75%-20K
-98.48%9K
159.51%1.27M
Interest received (cash flow from investment activities)
-12.76%1.66M
129.95%1.9M
70.02%828K
-52.67%487K
-39.40%1.03M
5.86%1.7M
11.37%431K
47.08%453K
-3.97%411K
-16.22%403K
Investing cash flow
-150.10%-5.09M
80.86%-2.03M
22.09%-10.63M
-412.48%-13.64M
-57.27%-2.66M
65.21%-1.69M
96.52%-104K
7.91%-1.04M
-63.08%-698K
145.20%146K
Financing cash flow
Net issuance payments of debt
16.66%-3.34M
-340.06%-4.01M
-70.60%1.67M
--5.68M
--0
----
----
---1.43M
---1.13M
---1.6M
Increase or decrease of lease financing
-8.48%-1.38M
0.55%-1.27M
-21.42%-1.28M
58.38%-1.06M
49.38%-2.54M
---5.01M
----
----
----
----
Cash dividends paid
----
63.44%-4.54M
66.67%-12.42M
-266.68%-37.27M
15.63%-10.17M
0.00%-12.05M
16.64%-1.88M
-16.64%-2.64M
0.00%-7.53M
----
Interest paid (cash flow from financing activities)
79.84%-102K
-56.66%-506K
-2,207.14%-323K
---14K
--0
----
----
----
----
----
Net other fund-raising expenses
106.96%5.08M
47.60%2.46M
116.47%1.66M
-406.24%-10.1M
3,399.00%3.3M
99.53%-100K
4.00%-24K
3.85%-25K
99.88%-25K
-8.33%-26K
Financing cash flow
103.28%258K
26.36%-7.88M
74.99%-10.69M
-354.90%-42.77M
45.20%-9.4M
48.67%-17.16M
-20.18%-2.75M
-79.12%-4.09M
69.86%-8.69M
-6,687.50%-1.63M
Net cash flow
Beginning cash position
-22.73%55.19M
-3.18%71.42M
-30.72%73.77M
25.18%106.49M
10.45%85.07M
-16.51%77.02M
9.75%81.27M
8.71%76.75M
-16.47%79.5M
-16.51%77.02M
Current changes in cash
91.47%-1.23M
-3,615.57%-14.45M
101.22%411K
-263.53%-33.72M
143.35%20.62M
156.49%8.47M
26.74%3.9M
-0.28%4.59M
91.46%-2.08M
23.17%2.06M
Effect of exchange rate changes
183.95%1.5M
35.15%-1.79M
-375.70%-2.76M
25.00%1M
289.57%800K
-78.06%-422K
5.31%-107K
93.77%-72K
-206.94%-663K
-66.32%420K
End cash Position
0.49%55.46M
-22.73%55.19M
-3.18%71.42M
-30.72%73.77M
25.18%106.49M
10.45%85.07M
10.45%85.07M
9.75%81.27M
8.71%76.75M
-16.47%79.5M
Free cash flow
60.68%-3.34M
-183.64%-8.5M
7.45%10.17M
-64.39%9.46M
32.57%26.56M
24.78%20.04M
-40.63%3.7M
42.67%8.19M
83.07%6.19M
178.18%2.01M
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 340.95%4.33M-106.26%-1.8M9.51%28.66M-26.28%26.17M19.87%35.51M16.68%29.62M-19.76%7.11M22.77%10.4M47.91%8.12M55.49%4M
Net profit before non-cash adjustment 77.81%-2.35M-160.87%-10.6M-17.98%17.42M8.36%21.24M20.96%19.6M1.77%16.21M13.08%4.32M-21.32%4.65M-9.20%4.76M159.48%2.48M
Total adjustment of non-cash items -16.01%10.13M27.58%12.06M46.76%9.46M-6.57%6.44M-35.98%6.9M69.09%10.77M29.02%1.93M56.61%3.15M52.51%3.29M240.57%2.4M
-Depreciation and amortization -2.65%8.37M10.14%8.6M0.33%7.81M-17.35%7.78M-19.17%9.42M66.75%11.65M56.52%2.65M73.18%2.97M69.20%3.01M67.85%3.02M
-Reversal of impairment losses recognized in profit and loss 51.12%4.05M12,081.82%2.68M1,000.00%22K-99.24%2K118.18%264K450.00%121K-1,944.44%-166K3,700.00%266K533.33%19K-33.33%2K
-Share of associates --------------0-87.44%26K-74.06%207K-98.37%4K-93.58%17K-18.38%111K-50.66%75K
-Disposal profit -147.06%-192K1,557.14%408K95.28%-28K64.53%-593K-670.51%-1.67M75.86%-217K-12.96%-122K90.97%-64K118.06%13K-340.00%-44K
-Net exchange gains and losses --------315.74%1.21M-28.21%-559K-269.65%-436K-75.89%257K-335.56%-106K-68.71%326K-42.08%428K48.55%-391K
-Remuneration paid in stock -156.77%-759K46.12%1.34M--915K----------------------------
-Other non-cash items -39.25%-1.34M-105.33%-963K-145.55%-469K72.87%-191K43.59%-704K22.19%-1.25M14.99%-329K-18.18%-364K32.01%-291K45.11%-264K
Changes in working capital -6.11%-3.45M-282.56%-3.26M218.00%1.78M-116.78%-1.51M240.66%9.01M-14.52%2.64M-75.95%850K368.53%2.61M103.77%72K-197.03%-883K
-Change in receivables -498.24%-4.43M-137.95%-740K-68.67%1.95M-40.48%6.23M181.66%10.46M-23.77%3.71M71.04%7.7M3.24%-2.09M13.34%-2.57M-87.69%677K
-Change in inventory -138.93%-1.7M285.86%4.38M34.31%-2.36M-202.40%-3.59M1,004.42%3.5M-18.09%317K107.15%2.66M83.30%834K-469.71%-1.38M-4.34%-1.8M
-Change in payables 127.79%2.03M-484.70%-7.29M143.93%1.9M6.19%-4.32M-199.35%-4.6M-6.88%-1.54M-358.36%-9.38M45.69%3.57M362.12%4.27M100.22%6K
-Changes in other current assets 61.69%650K37.67%402K76.97%292K147.01%165K-332.45%-351K120.77%151K34.30%-136K261.96%298K-4.22%-247K338.38%236K
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 73.48%-728K60.40%-2.75M-98.77%-6.93M-23.39%-3.49M-22.87%-2.83M-9.58%-2.3M29.72%-357K-49.01%-678K-38.77%-809K17.54%-456K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 179.23%3.6M-120.89%-4.54M-4.21%21.73M-30.58%22.69M19.62%32.68M17.32%27.32M-19.15%6.75M21.28%9.72M49.00%7.31M75.51%3.54M
Investing cash flow
Net PPE purchase and sale -71.36%-6.75M65.62%-3.94M7.28%-11.45M-196.92%-12.35M40.42%-4.16M-12.78%-6.98M-46.98%-2.87M1.80%-1.47M22.90%-1.12M-18.02%-1.53M
Net business purchase and sale -------------477.02%-1.77M--470K--0----------------
Net investment product transactions --------------------1,401.45%3.59M264.14%2.33M-131.75%-20K-98.48%9K159.51%1.27M
Interest received (cash flow from investment activities) -12.76%1.66M129.95%1.9M70.02%828K-52.67%487K-39.40%1.03M5.86%1.7M11.37%431K47.08%453K-3.97%411K-16.22%403K
Investing cash flow -150.10%-5.09M80.86%-2.03M22.09%-10.63M-412.48%-13.64M-57.27%-2.66M65.21%-1.69M96.52%-104K7.91%-1.04M-63.08%-698K145.20%146K
Financing cash flow
Net issuance payments of debt 16.66%-3.34M-340.06%-4.01M-70.60%1.67M--5.68M--0-----------1.43M---1.13M---1.6M
Increase or decrease of lease financing -8.48%-1.38M0.55%-1.27M-21.42%-1.28M58.38%-1.06M49.38%-2.54M---5.01M----------------
Cash dividends paid ----63.44%-4.54M66.67%-12.42M-266.68%-37.27M15.63%-10.17M0.00%-12.05M16.64%-1.88M-16.64%-2.64M0.00%-7.53M----
Interest paid (cash flow from financing activities) 79.84%-102K-56.66%-506K-2,207.14%-323K---14K--0--------------------
Net other fund-raising expenses 106.96%5.08M47.60%2.46M116.47%1.66M-406.24%-10.1M3,399.00%3.3M99.53%-100K4.00%-24K3.85%-25K99.88%-25K-8.33%-26K
Financing cash flow 103.28%258K26.36%-7.88M74.99%-10.69M-354.90%-42.77M45.20%-9.4M48.67%-17.16M-20.18%-2.75M-79.12%-4.09M69.86%-8.69M-6,687.50%-1.63M
Net cash flow
Beginning cash position -22.73%55.19M-3.18%71.42M-30.72%73.77M25.18%106.49M10.45%85.07M-16.51%77.02M9.75%81.27M8.71%76.75M-16.47%79.5M-16.51%77.02M
Current changes in cash 91.47%-1.23M-3,615.57%-14.45M101.22%411K-263.53%-33.72M143.35%20.62M156.49%8.47M26.74%3.9M-0.28%4.59M91.46%-2.08M23.17%2.06M
Effect of exchange rate changes 183.95%1.5M35.15%-1.79M-375.70%-2.76M25.00%1M289.57%800K-78.06%-422K5.31%-107K93.77%-72K-206.94%-663K-66.32%420K
End cash Position 0.49%55.46M-22.73%55.19M-3.18%71.42M-30.72%73.77M25.18%106.49M10.45%85.07M10.45%85.07M9.75%81.27M8.71%76.75M-16.47%79.5M
Free cash flow 60.68%-3.34M-183.64%-8.5M7.45%10.17M-64.39%9.46M32.57%26.56M24.78%20.04M-40.63%3.7M42.67%8.19M83.07%6.19M178.18%2.01M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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