SG Stock MarketDetailed Quotes

1C0 ETC Singapore

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0.034
0.0000.00%

10min DelayTrading Feb 25 17:14 CST

33.39MMarket Cap-2833P/E (TTM)

ETC Singapore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

209.61%22.5M

-39.17%1.69M

580.83%12.79M

346.79%6.61M

24.85%1.42M

89.89%7.27M

16.01%2.78M

4,273.33%1.88M

1.48M

1.14M

Net profit before non-cash adjustment

55.53%-23.38M

75.40%-5.32M

14.57%-9.07M

44.91%-5.85M

67.70%-3.14M

-72.38%-52.57M

-67.30%-21.61M

-169.65%-10.62M

---10.61M

---9.73M

Total adjustment of non-cash items

-82.78%8.39M

-100.11%-21K

-73.15%2.76M

-65.40%3.43M

-75.98%2.21M

77.11%48.73M

91.75%19.3M

132.89%10.3M

--9.92M

--9.21M

-Depreciation and amortization

-50.76%130K

34.78%62K

-67.65%22K

-67.14%23K

-71.25%23K

-37.59%264K

-54.00%46K

-18.07%68K

--70K

--80K

-Reversal of impairment losses recognized in profit and loss

--0

----

-102.43%-95K

----

-Assets reserve and write-off

--0

422.08%35.77M

159.75%11.2M

225.88%8.27M

--8.76M

--7.54M

-Disposal profit

-109.46%-386K

-89.82%557K

99.36%-3K

-8.67%-940K

--0

-53.54%4.08M

1,043.79%5.47M

-1,419.35%-471K

---865K

---57K

-Other non-cash items

-0.67%8.65M

-123.99%-640K

13.20%2.75M

121.88%4.35M

32.75%2.19M

15.35%8.7M

14.90%2.67M

32.51%2.43M

--1.96M

--1.65M

Changes in working capital

237.50%37.49M

38.12%7.03M

767.51%19.09M

316.58%9.02M

41.87%2.35M

63.12%11.11M

-3.01%5.09M

516.86%2.2M

--2.17M

--1.66M

-Change in receivables

-46.03%1.05M

-128.29%-170K

9.62%1.25M

672.97%424K

-272.01%-461K

-47.81%1.94M

-37.53%601K

17.96%1.14M

---74K

--268K

-Change in inventory

194.28%35M

198.48%13M

344.43%13.4M

17.58%6.28M

382.54%2.31M

184.52%11.89M

51.20%4.36M

405.57%3.02M

--5.34M

---819K

-Change in payables

125.56%849K

-117.70%-608K

111.22%408K

145.65%1.51M

-344.44%-462K

-3,710.87%-3.32M

-27.91%3.44M

21.38%-3.64M

---3.31M

--189K

-Changes in other current assets

-1.00%592K

-57.26%-5.2M

140.11%4.03M

285.17%805K

-52.55%957K

150.85%598K

1.72%-3.31M

-59.22%1.68M

--209K

--2.02M

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

-111K

-13K

-23K

-75K

Other operating cash inflow (outflow)

Operating cash flow

214.41%22.5M

-38.88%1.69M

589.27%12.79M

370.66%6.61M

24.85%1.42M

86.99%7.16M

15.47%2.76M

4,222.22%1.86M

--1.4M

--1.14M

Investing cash flow

Net PPE purchase and sale

-3,170.59%-522K

-1,731.25%-522K

--0

168.00%17K

328.57%32K

--0

---5K

---10K

Net investment property transactions

-29.17%-93K

---93K

--0

-700.00%-72K

--0

---1K

---3K

---68K

Repayment of advance payments to other parties and cash income from loans

----

--95K

----

Interest received (cash flow from investment activities)

189.47%55K

200.00%24K

533.33%19K

-28.57%5K

600.00%7K

171.43%19K

300.00%8K

0.00%3K

--7K

--1K

Investing cash flow

-1,049.15%-560K

-537.78%-591K

850.00%19K

600.00%5K

109.09%7K

318.52%59K

1,225.00%135K

-33.33%2K

---1K

---77K

Financing cash flow

Net issuance payments of debt

-506.22%-13.65M

-18.15%-1.61M

-7,439.34%-8.95M

-846.67%-2.41M

11.49%-670K

-109.01%-2.25M

-580.92%-1.36M

913.33%122K

---255K

---757K

Increase or decrease of lease financing

-77.45%-2.99M

100.09%1K

-11,430.77%-1.5M

-17,366.67%-1.05M

17.01%-444K

-2,805.17%-1.69M

---1.13M

-44.44%-13K

---6K

---535K

Interest paid (cash flow from financing activities)

-73.92%-4.59M

36.16%-745K

-12.64%-980K

-384.63%-2.05M

-356.74%-813K

-281.77%-2.64M

-2,101.89%-1.17M

-394.32%-870K

---423K

---178K

Net other fund-raising expenses

-238.86%-929K

-121.61%-704K

120.13%598K

314.10%486K

-314.94%-1.31M

245.43%669K

1,851.61%3.26M

-2,876.64%-2.97M

---227K

--609K

Financing cash flow

-275.16%-22.15M

-662.09%-3.06M

-190.33%-10.84M

-451.70%-5.03M

-275.84%-3.24M

-158.31%-5.91M

-1,011.36%-401K

-3,912.90%-3.73M

---911K

---861K

Net cash flow

Beginning cash position

31.30%3.51M

251.81%5.24M

-3.38%3.25M

-44.42%1.6M

31.30%3.51M

87.57%2.67M

161.05%1.49M

141.09%3.37M

--2.88M

--2.67M

Current changes in cash

-116.34%-214K

-178.49%-1.96M

205.07%1.97M

222.56%1.59M

-1,019.80%-1.81M

-13.47%1.31M

2.97%2.5M

-1,288.89%-1.88M

--492K

--197K

Effect of exchange rate changes

65.40%-164K

69.18%-147K

320.00%11K

6,900.00%68K

-1,166.67%-96K

-77.53%-474K

-47.68%-477K

-123.81%-5K

---1K

--9K

End cash Position

-10.78%3.13M

251.81%5.24M

-3.38%3.25M

-44.42%1.6M

31.30%3.51M

161.05%1.49M

--3.37M

--2.88M

Free cash flow

207.71%21.98M

-57.80%1.17M

589.27%12.79M

372.34%6.61M

25.96%1.42M

87.85%7.14M

16.19%2.76M

4,222.22%1.86M

--1.4M

--1.13M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	209.61%22.5M	-39.17%1.69M	580.83%12.79M	346.79%6.61M	24.85%1.42M	89.89%7.27M	16.01%2.78M	4,273.33%1.88M	1.48M	1.14M
Net profit before non-cash adjustment	55.53%-23.38M	75.40%-5.32M	14.57%-9.07M	44.91%-5.85M	67.70%-3.14M	-72.38%-52.57M	-67.30%-21.61M	-169.65%-10.62M	---10.61M	---9.73M
Total adjustment of non-cash items	-82.78%8.39M	-100.11%-21K	-73.15%2.76M	-65.40%3.43M	-75.98%2.21M	77.11%48.73M	91.75%19.3M	132.89%10.3M	--9.92M	--9.21M
-Depreciation and amortization	-50.76%130K	34.78%62K	-67.65%22K	-67.14%23K	-71.25%23K	-37.59%264K	-54.00%46K	-18.07%68K	--70K	--80K
-Reversal of impairment losses recognized in profit and loss	--0	----	----	----	----	-102.43%-95K	----	----	----	----
-Assets reserve and write-off	--0	--0	--0	--0	--0	422.08%35.77M	159.75%11.2M	225.88%8.27M	--8.76M	--7.54M
-Disposal profit	-109.46%-386K	-89.82%557K	99.36%-3K	-8.67%-940K	--0	-53.54%4.08M	1,043.79%5.47M	-1,419.35%-471K	---865K	---57K
-Other non-cash items	-0.67%8.65M	-123.99%-640K	13.20%2.75M	121.88%4.35M	32.75%2.19M	15.35%8.7M	14.90%2.67M	32.51%2.43M	--1.96M	--1.65M
Changes in working capital	237.50%37.49M	38.12%7.03M	767.51%19.09M	316.58%9.02M	41.87%2.35M	63.12%11.11M	-3.01%5.09M	516.86%2.2M	--2.17M	--1.66M
-Change in receivables	-46.03%1.05M	-128.29%-170K	9.62%1.25M	672.97%424K	-272.01%-461K	-47.81%1.94M	-37.53%601K	17.96%1.14M	---74K	--268K
-Change in inventory	194.28%35M	198.48%13M	344.43%13.4M	17.58%6.28M	382.54%2.31M	184.52%11.89M	51.20%4.36M	405.57%3.02M	--5.34M	---819K
-Change in payables	125.56%849K	-117.70%-608K	111.22%408K	145.65%1.51M	-344.44%-462K	-3,710.87%-3.32M	-27.91%3.44M	21.38%-3.64M	---3.31M	--189K
-Changes in other current assets	-1.00%592K	-57.26%-5.2M	140.11%4.03M	285.17%805K	-52.55%957K	150.85%598K	1.72%-3.31M	-59.22%1.68M	--209K	--2.02M
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	0	0	0	0	0	-111K	-13K	-23K	-75K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	214.41%22.5M	-38.88%1.69M	589.27%12.79M	370.66%6.61M	24.85%1.42M	86.99%7.16M	15.47%2.76M	4,222.22%1.86M	--1.4M	--1.14M
Investing cash flow
Net PPE purchase and sale	-3,170.59%-522K	-1,731.25%-522K	--0	--0	--0	168.00%17K	328.57%32K	--0	---5K	---10K
Net investment property transactions	-29.17%-93K	---93K	--0	--0	--0	-700.00%-72K	--0	---1K	---3K	---68K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	--95K	----	----	----	----
Interest received (cash flow from investment activities)	189.47%55K	200.00%24K	533.33%19K	-28.57%5K	600.00%7K	171.43%19K	300.00%8K	0.00%3K	--7K	--1K
Investing cash flow	-1,049.15%-560K	-537.78%-591K	850.00%19K	600.00%5K	109.09%7K	318.52%59K	1,225.00%135K	-33.33%2K	---1K	---77K
Financing cash flow
Net issuance payments of debt	-506.22%-13.65M	-18.15%-1.61M	-7,439.34%-8.95M	-846.67%-2.41M	11.49%-670K	-109.01%-2.25M	-580.92%-1.36M	913.33%122K	---255K	---757K
Increase or decrease of lease financing	-77.45%-2.99M	100.09%1K	-11,430.77%-1.5M	-17,366.67%-1.05M	17.01%-444K	-2,805.17%-1.69M	---1.13M	-44.44%-13K	---6K	---535K
Interest paid (cash flow from financing activities)	-73.92%-4.59M	36.16%-745K	-12.64%-980K	-384.63%-2.05M	-356.74%-813K	-281.77%-2.64M	-2,101.89%-1.17M	-394.32%-870K	---423K	---178K
Net other fund-raising expenses	-238.86%-929K	-121.61%-704K	120.13%598K	314.10%486K	-314.94%-1.31M	245.43%669K	1,851.61%3.26M	-2,876.64%-2.97M	---227K	--609K
Financing cash flow	-275.16%-22.15M	-662.09%-3.06M	-190.33%-10.84M	-451.70%-5.03M	-275.84%-3.24M	-158.31%-5.91M	-1,011.36%-401K	-3,912.90%-3.73M	---911K	---861K
Net cash flow
Beginning cash position	31.30%3.51M	251.81%5.24M	-3.38%3.25M	-44.42%1.6M	31.30%3.51M	87.57%2.67M	161.05%1.49M	141.09%3.37M	--2.88M	--2.67M
Current changes in cash	-116.34%-214K	-178.49%-1.96M	205.07%1.97M	222.56%1.59M	-1,019.80%-1.81M	-13.47%1.31M	2.97%2.5M	-1,288.89%-1.88M	--492K	--197K
Effect of exchange rate changes	65.40%-164K	69.18%-147K	320.00%11K	6,900.00%68K	-1,166.67%-96K	-77.53%-474K	-47.68%-477K	-123.81%-5K	---1K	--9K
End cash Position	-10.78%3.13M	-10.78%3.13M	251.81%5.24M	-3.38%3.25M	-44.42%1.6M	31.30%3.51M	31.30%3.51M	161.05%1.49M	--3.37M	--2.88M
Free cash flow	207.71%21.98M	-57.80%1.17M	589.27%12.79M	372.34%6.61M	25.96%1.42M	87.85%7.14M	16.19%2.76M	4,222.22%1.86M	--1.4M	--1.13M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall