Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
SG Stock MarketDetailed Quotes
H18 Hotel Grand
- 0.690
- -0.005-0.72%
10min DelayNot Open May 15 16:59 CST
510.20MMarket Cap-36.32P/E (TTM)
0.700High0.685Low20.70KVolume0.690Open0.695Pre Close14.28KTurnover0.75452wk High0.02%Turnover Ratio739.43MShares0.64652wk Low-0.019EPS TTM91.41MFloat Cap1.293Historical HighLossP/E (Static)132.48MShs Float0.087Historical Low-0.019EPS LYR2.16%Amplitude0.02Dividend TTM0.40P/B100Lot Size2.90%Div YieldTTM
Hotel Grand Key Stats
Quarterly+Annual
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 | -9.45%37.05M | -28.99%40.92M | 34.05%57.62M | 53.80%42.99M | -50.81%27.95M | 10.91%56.82M | -7.99%18.45M | 298.10%15.54M | -25.33%10.8M | -6.10%12.04M |
| Net profit before non-cash adjustment | -68.55%7.65M | 87.06%24.32M | -34.36%13M | -48.19%19.8M | -0.26%38.22M | -5.07%38.32M | -0.07%16.4M | 44.25%7.46M | -47.94%4.75M | 0.59%9.71M |
| Total adjustment of non-cash items | 31.62%26.75M | -42.08%20.33M | 46.16%35.09M | 740.41%24.01M | -121.33%-3.75M | 3.59%17.58M | -23.98%1.95M | 11.82%5.39M | 8.50%5.27M | 5.15%4.96M |
| -Depreciation and amortization | 7.11%23.1M | 4.95%21.57M | -2.61%20.55M | -3.30%21.1M | -0.74%21.82M | 5.39%21.99M | 8.03%5.88M | 3.76%5.32M | 5.35%5.4M | 4.28%5.39M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -260.32%-1.82M | 89.63%1.13M | -83.73%598K | 404.05%3.68M | -295.63%-1.21M | ---- | ---- | ---- | ---- |
| -Share of associates | 289.29%1.53M | 73.45%392K | 47.71%226K | -78.05%153K | 55.58%697K | 76.38%448K | -72.73%-19K | 19.64%67K | 129.57%264K | 44.68%136K |
| -Disposal profit | -29.99%5.88M | -10.90%8.39M | 1,115.19%9.42M | 95.95%-928K | -410.94%-22.9M | 51.89%-4.48M | 49.60%-4.64M | --162K | --0 | --0 |
| -Net exchange gains and losses | 295.28%5.28M | -81.22%1.34M | 112.81%7.11M | 147.02%3.34M | -485.15%-7.11M | -68.88%1.85M | ---- | ---- | ---- | ---- |
| -Other non-cash items | 5.42%-9.03M | -184.87%-9.55M | -1,198.84%-3.35M | -569.09%-258K | 105.44%55K | 26.74%-1.01M | 153.09%103K | 56.35%-158K | -2.62%-392K | -27.60%-564K |
| Changes in working capital | 171.11%2.65M | -139.07%-3.73M | 1,256.92%9.53M | 87.37%-824K | -807.38%-6.52M | 115.11%922K | -91.36%92K | 144.19%2.69M | 64.26%772K | -69.81%-2.63M |
| -Change in receivables | 241.74%2.35M | -136.67%-1.66M | 320.16%4.52M | 39.16%-2.05M | -508.72%-3.38M | -39.04%826K | 75.56%-530K | -48.75%695K | 37.43%2.23M | -384.88%-1.56M |
| -Change in inventory | -611.76%-87K | 112.88%17K | 21.89%-132K | -220.71%-169K | 708.70%140K | -146.94%-23K | -671.43%-40K | -110.00%-42K | -120.00%-6K | 103.13%65K |
| -Change in prepaid assets | 76.36%-291K | -388.49%-1.23M | -133.73%-252K | 112.22%747K | 1,660.00%352K | 107.30%20K | -59.53%873K | 122.67%421K | -56.24%-1.45M | -49.72%179K |
| -Change in payables | 180.85%2.89M | -175.74%-3.57M | 1,572.34%4.72M | 108.84%282K | -310.07%-3.19M | 145.63%1.52M | -75.69%1.21M | 129.03%1.62M | 102.41%6K | 47.25%-1.31M |
| -Change in accrued expense | -181.32%-2.21M | 300.44%2.72M | 83.51%679K | 182.77%370K | 68.52%-447K | 63.63%-1.42M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -6,451.61%-2.03M | 76.69%-31K | 66.75%-133K | 73.58%-400K | 33.63%-1.51M | 18.01%-2.28M | 24.18%-599K | 16.62%-552K | 5.11%-631K | 24.96%-499K |
| Interest received (cash flow from operating activities) | 14.99%11.39M | 163.81%9.91M | 348.63%3.76M | -48.71%837K | -52.89%1.63M | -16.77%3.46M | -32.83%661K | -29.98%717K | -2.29%1.02M | -3.97%1.06M |
| Tax refund paid | 25.63%-8.06M | 39.50%-10.84M | -198.60%-17.92M | -39.33%-6M | 60.23%-4.31M | -9.38%-10.83M | 7.73%-1.47M | -34.06%-2.76M | 9.53%-3.83M | -37.51%-2.76M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -4.01%38.35M | -7.79%39.95M | 15.77%43.33M | 57.50%37.42M | -49.63%23.76M | 10.45%47.18M | -8.63%17.04M | 487.11%12.94M | -30.63%7.36M | -12.57%9.84M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 49.58%-27.14M | -53.51%-53.83M | -177.06%-35.07M | 3.30%-12.66M | 46.02%-13.09M | -34.46%-24.25M | -13.27%-4.1M | -74.04%-5.87M | 11.07%-8.86M | -402.41%-5.42M |
| Net investment property transactions | 70.32%-309K | -101.33%-1.04M | 4,726.04%78.18M | -103.01%-1.69M | 6,558.80%56.13M | -495.21%-869K | -54.17%-74K | 50.00%-23K | -136.54%-123K | ---649K |
| Net investment product transactions | --0 | -123.51%-83K | 244.67%353K | 93.93%-244K | -833.41%-4.02M | 66.72%-431K | 121.12%121K | -156.77%-344K | 85.45%-208K | --0 |
| Dividends received (cash flow from investment activities) | 4.38%1.43M | 44.16%1.37M | 35.86%951K | 20.07%700K | 120.83%583K | -73.12%264K | -60.30%264K | --0 | --0 | ---- |
| Investing cash flow | 51.44%-26.02M | -220.65%-53.59M | 419.75%44.42M | -135.08%-13.89M | 256.63%39.6M | -36.73%-25.28M | -5.96%-3.79M | -121.71%-6.24M | 17.41%-9.19M | -521.41%-6.07M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -69.14%11.49M | 360.93%37.22M | 167.29%8.08M | 57.78%-12M | -526.96%-28.42M | 88.63%-4.53M | -4.31%-1.72M | 13.35%-545K | 1.25%-1.58M | 98.08%-691K |
| Increase or decrease of lease financing | -11.54%-87K | 79.37%-78K | -25.17%-378K | 2.27%-302K | -12.77%-309K | -1,422.22%-274K | -4,020.00%-206K | -525.00%-25K | -660.00%-38K | -25.00%-5K |
| Cash dividends paid | 0.00%-14.79M | -100.01%-14.79M | -258.93%-7.39M | 92.91%-2.06M | 0.00%-29.06M | -237.53%-29.06M | --0 | ---- | ---29.06M | ---- |
| Interest paid (cash flow from financing activities) | 0.00%-329K | ---329K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 44.53%-7.2M | ---12.99M | ---- | ---55.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -220.83%-10.92M | 2,882.84%9.04M | 100.43%303K | -21.49%-70.21M | -70.63%-57.79M | 30.19%-33.87M | -16.45%-1.93M | 93.83%-570K | -1,813.72%-30.68M | 98.07%-696K |
| Net cash flow | ||||||||||
| Beginning cash position | -3.37%237.76M | 40.63%246.05M | -23.56%174.96M | 8.70%228.9M | -6.72%210.57M | -13.51%225.74M | -8.92%199.35M | -15.61%195.1M | -2.14%228.84M | -13.51%225.74M |
| Current changes in cash | 130.66%1.41M | -105.22%-4.6M | 288.63%88.05M | -938.01%-46.68M | 146.51%5.57M | 50.70%-11.98M | -15.60%11.33M | 162.20%6.13M | -1,428.54%-32.51M | 111.96%3.08M |
| Effect of exchange rate changes | -281.86%-14.1M | 78.22%-3.69M | -133.68%-16.96M | -156.59%-7.26M | 501.22%12.82M | 70.87%-3.2M | 98.19%-119K | 23.57%-1.87M | -127.51%-1.22M | 101.41%20K |
| End cash Position | -5.34%225.07M | -3.37%237.76M | 40.63%246.05M | -23.58%174.96M | 8.73%228.96M | -6.72%210.57M | -6.72%210.57M | -8.92%199.35M | -15.61%195.1M | -2.14%228.84M |
| Free cash flow | 179.89%11.1M | -268.50%-13.89M | -41.37%8.24M | 31.72%14.06M | -53.18%10.67M | -6.79%22.8M | -13.47%12.82M | 702.99%7.06M | -334.63%-1.5M | -56.54%4.42M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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