Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
SG Stock MarketDetailed Quotes
O9E Parkson Retail
- 0.063
- +0.003+5.00%
10min DelayNot Open Apr 24 17:04 CST
42.45MMarket Cap1.75P/E (TTM)
0.063High0.060Low405.10KVolume0.060Open0.060Pre Close25.18KTurnover0.09252wk High0.23%Turnover Ratio673.80MShares0.04752wk Low0.036EPS TTM10.98MFloat Cap1.440Historical High1.75P/E (Static)174.28MShs Float0.002Historical Low0.036EPS LYR5.00%Amplitude--Dividend TTM1.09P/B100Lot Size--Div YieldTTM
Parkson Retail Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 37.24%86.31M | 5.62%46.61M | 226.13%8.92M | -194.78%-14.65M | 291.90%40.64M | -41.83%62.89M | -16.59%44.13M | 45.12%-7.07M | -72.49%15.46M | -7.24%10.37M |
| Net profit before non-cash adjustment | -2.73%35.45M | 22.19%9.53M | -33.38%2.65M | -44.53%6.76M | 32.29%16.51M | -16.70%36.44M | -40.39%7.8M | -27.26%3.98M | -34.96%12.19M | 93.17%12.48M |
| Total adjustment of non-cash items | -1.83%50.03M | -12.31%12.32M | 9.64%13.19M | 3.54%11.83M | -3.39%12.65M | -7.34%50.96M | 19.41%14.05M | -15.54%12.03M | -21.72%11.42M | -18.03%13.09M |
| -Depreciation and amortization | 12.59%44.02M | 26.37%12.83M | 17.30%10.69M | 7.28%10.28M | -0.25%10.23M | -14.75%39.1M | -6.39%10.15M | -17.94%9.11M | -18.21%9.58M | -15.94%10.25M |
| -Reversal of impairment losses recognized in profit and loss | -553.69%-1.6M | -450.74%-1.12M | -92.98%12K | -14.97%-384K | -20.00%8K | 123.22%352K | 77.89%-203K | 52.68%171K | -412.15%-334K | -90.20%10K |
| -Assets reserve and write-off | -98.11%77K | -121.87%-799K | -7.19%297K | --0 | 4.33%458K | 4,480.90%4.08M | 1,084.64%3.65M | -9.09%320K | --8K | -42.84%439K |
| -Disposal profit | 99.86%-14K | --0 | --0 | -85.71%-13K | ---1K | -129,162.50%-10.34M | -1,033,300.00%-10.33M | --0 | -450.00%-7K | --0 |
| -Net exchange gains and losses | ---- | ---34K | ---3K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Other non-cash items | -57.58%7.54M | -86.61%1.44M | -9.56%2.2M | -10.59%1.94M | -18.17%1.96M | 68.19%17.77M | 387.43%10.78M | -9.61%2.43M | -21.45%2.17M | -17.71%2.39M |
| Changes in working capital | 103.40%834K | 11.13%24.77M | 70.03%-6.92M | -307.75%-33.24M | 175.54%11.48M | -361.68%-24.51M | -20.59%22.29M | 29.20%-23.08M | -135.65%-8.15M | -35.08%-15.2M |
| -Change in receivables | 136.13%1.49M | 80.64%-915K | 163.90%439K | 5,031.62%6.71M | -286.49%-3.18M | -323.92%-4.13M | 51.85%-4.73M | -187.29%-687K | -104.11%-136K | -57.76%1.7M |
| -Change in inventory | 1.16%-4.28M | -2,693.00%-2.79M | 53.95%-955K | -82.59%211K | 78.03%-739K | -101.58%-4.33M | -126.81%-100K | 17.37%-2.07M | 1,542.86%1.21M | -364.00%-3.36M |
| -Change in prepaid assets | 247.00%982K | ---- | ---- | ---- | ---- | 136.42%283K | ---- | ---- | ---- | ---- |
| -Change in payables | 104.27%1.06M | 5.03%28.48M | 68.50%-6.4M | -335.18%-40.16M | 213.72%15.4M | -321.98%-24.9M | -25.18%27.11M | 34.20%-20.32M | -147.00%-9.23M | 7.01%-13.54M |
| -Changes in other current liabilities | -81.63%1.57M | ---- | ---- | ---- | ---- | 318.83%8.57M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 60.67%-70K | -177K | 45.16%-17K | 93.42%-10K | 93.92%-9K | 22.94%-178K | -3,000.00%-31K | -15,100.00%-152K | -14,700.00%-148K | |
| Interest received (cash flow from operating activities) | 28.62%3.57M | 11.91%874K | 39.33%790K | 30.94%986K | 13.73%944K | 53.99%2.78M | 15.36%781K | 37.62%567K | 95.58%753K | -20.19%830K |
| Tax refund paid | -9.17%-13.39M | -74.93%-5.25M | 32.30%-3.15M | -1.72%-2.31M | -14.61%-2.68M | -21.35%-12.26M | 56.50%-3M | -45.09%-4.66M | -2.27M | -2.33M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 43.59%76.42M | 0.36%42.06M | 158.45%6.54M | -215.98%-15.99M | 346.21%38.9M | -46.55%53.22M | -9.79%41.91M | 28.65%-11.19M | -75.63%13.79M | -28.65%8.72M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -118.69%-7.34M | -585.79%-5.16M | -115.75%-1.97M | 2.91%-434K | -42.22%-1.77M | 12.10%-3.36M | 69.86%-753K | -122.38%-914K | -831.25%-447K | -44.30%-1.24M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---60K | ---60K | ---- | ---- | ---- |
| Net investment product transactions | -96.59%215K | -97.38%87K | -96.45%21K | -95.50%54K | -95.54%53K | -11.11%6.3M | -53.12%3.32M | --591K | --1.2M | --1.19M |
| Dividends received (cash flow from investment activities) | --0 | --0 | ---- | ---- | ---- | --8K | --8K | ---- | ---- | ---- |
| Investing cash flow | -345.93%-7.12M | -301.55%-5.08M | -504.02%-1.95M | -150.53%-380K | -3,192.31%-1.71M | -11.55%2.9M | -45.16%2.52M | 21.41%-323K | 1,666.67%752K | 93.95%-52K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 104.97%159K | -69.00%292K | 145.93%779K | 203.33%62K | 52.26%-1.14M | 49.33%-3.2M | 115.67%942K | -2,357.97%-1.7M | 75.00%-60K | ---2.39M |
| Increase or decrease of lease financing | -10.07%-34.33M | -22.26%-9.23M | -17.89%-8.72M | 1.33%-8.37M | -4.69%-8.13M | 17.73%-31.19M | 19.82%-7.55M | 24.26%-7.4M | -55.18%-8.48M | 41.47%-7.77M |
| Interest paid (cash flow from financing activities) | 13.16%-11.61M | 11.87%-2.85M | 6.56%-2.96M | 19.90%-2.91M | 13.34%-2.88M | 15.66%-13.37M | 18.12%-3.24M | 7.63%-3.17M | -6.16%-3.63M | 34.01%-3.33M |
| Net other fund-raising expenses | -4.15%-7.99M | 91.95%-344K | -1,318.18%-156K | ---- | 91.42%-302K | -215.42%-7.67M | -40.09%-4.27M | 8.33%-11K | 1,115.38%132K | -646.27%-3.52M |
| Financing cash flow | 2.99%-53.77M | 14.05%-12.14M | 9.90%-11.06M | 6.86%-11.22M | 26.73%-12.46M | 11.33%-55.43M | 37.05%-14.12M | 7.57%-12.27M | -31.74%-12.04M | 3.78%-17M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.84%92.59M | 36.41%90.55M | 0.29%89.68M | 29.24%117M | -4.84%92.59M | 56.87%97.29M | -6.27%66.38M | -11.92%89.42M | 62.16%90.53M | 56.87%97.29M |
| Current changes in cash | 2,169.74%15.53M | -18.02%24.85M | 72.81%-6.47M | -1,204.69%-27.58M | 396.68%24.73M | -98.30%684K | 5.90%30.31M | 19.02%-23.79M | -94.73%2.5M | -32.07%-8.34M |
| Effect of exchange rate changes | 228.85%6.95M | 91.70%-341K | 876.20%7.34M | 107.27%262K | -119.92%-313K | -6.71%-5.39M | -91.07%-4.11M | 156.54%752K | -113.37%-3.61M | 1,242.74%1.57M |
| End cash Position | 24.27%115.06M | 24.27%115.06M | 36.41%90.55M | 0.29%89.68M | 29.24%117M | -4.84%92.59M | -4.84%92.59M | -6.27%66.38M | -11.92%89.42M | 62.16%90.53M |
| Free cash flow | 38.53%69.06M | -10.34%36.9M | 137.73%4.57M | -223.33%-16.45M | 397.05%37.13M | -47.93%49.85M | -6.38%41.15M | 24.86%-12.11M | -76.41%13.34M | -34.23%7.47M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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