SG Stock MarketDetailed Quotes

1C0 ETC Singapore

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  • 0.034
  • 0.0000.00%
10min DelayMarket Closed 03/03 09:00 SGT
33.39MMarket Cap-1888P/E (TTM)

ETC Singapore Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
Operating cash flow (Indirect Method)
Cash from operating activities
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
134.09%3.83M
2.39M
Net profit before non-cash adjustment
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
-452.83%-30.49M
---12.92M
Total adjustment of non-cash items
-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
199.11%27.51M
--10.06M
-Depreciation and amortization
-67.65%22K
-67.14%23K
-71.25%23K
-37.59%264K
-54.00%46K
-18.07%68K
--70K
--80K
-13.85%423K
--100K
-Reversal of impairment losses recognized in profit and loss
----
----
----
-102.43%-95K
----
----
----
----
--3.91M
----
-Assets reserve and write-off
--0
--0
--0
422.08%35.77M
159.75%11.2M
225.88%8.27M
--8.76M
--7.54M
--6.85M
--4.31M
-Disposal profit
99.36%-3K
-8.67%-940K
--0
-53.54%4.08M
1,043.79%5.47M
-1,419.35%-471K
---865K
---57K
284.59%8.78M
---580K
-Other non-cash items
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
21.75%7.55M
--2.32M
Changes in working capital
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
145.67%6.81M
--5.24M
-Change in receivables
9.62%1.25M
672.97%424K
-272.01%-461K
-47.81%1.94M
-37.53%601K
17.96%1.14M
---74K
--268K
-60.30%3.71M
--962K
-Change in inventory
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
-12.50%4.18M
--2.88M
-Change in payables
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
100.45%92K
--4.77M
-Changes in other current assets
140.11%4.03M
285.17%805K
-52.55%957K
150.85%598K
1.72%-3.31M
-59.22%1.68M
--209K
--2.02M
86.17%-1.18M
---3.36M
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
-111K
-13K
-23K
-75K
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
134.09%3.83M
--2.39M
Investing cash flow
Net PPE purchase and sale
--0
--0
--0
168.00%17K
328.57%32K
--0
---5K
---10K
87.11%-25K
---14K
Net investment property transactions
--0
--0
--0
-700.00%-72K
--0
---1K
---3K
---68K
96.43%-9K
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
--95K
----
----
----
----
----
----
Interest received (cash flow from investment activities)
533.33%19K
-28.57%5K
600.00%7K
171.43%19K
300.00%8K
0.00%3K
--7K
--1K
-41.67%7K
--2K
Investing cash flow
850.00%19K
600.00%5K
109.09%7K
318.52%59K
1,225.00%135K
-33.33%2K
---1K
---77K
93.78%-27K
---12K
Financing cash flow
Net issuance payments of debt
-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
-106.57%-1.08M
--283K
Increase or decrease of lease financing
-11,430.77%-1.5M
-17,366.67%-1.05M
17.01%-444K
91.38%-5K
--549K
-44.44%-13K
---6K
---535K
45.79%-58K
--0
Interest paid (cash flow from financing activities)
-12.64%-980K
-384.63%-2.05M
-356.74%-813K
-281.77%-2.64M
-2,101.89%-1.17M
-394.32%-870K
---423K
---178K
78.90%-691K
---53K
Net other fund-raising expenses
120.13%598K
314.10%486K
-314.94%-1.31M
-119.78%-1.01M
948.39%1.58M
-2,876.64%-2.97M
---227K
--609K
85.03%-460K
---186K
Financing cash flow
-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
-123.03%-2.29M
--44K
Net cash flow
Beginning cash position
-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
-55.80%1.42M
--570K
Current changes in cash
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
187.36%1.51M
--2.42M
Effect of exchange rate changes
320.00%11K
6,900.00%68K
-1,166.67%-96K
-77.53%-474K
-47.68%-477K
-123.81%-5K
---1K
--9K
-310.77%-267K
---323K
End cash Position
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
87.57%2.67M
--2.67M
Free cash flow
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
133.29%3.8M
--2.38M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31
Operating cash flow (Indirect Method)
Cash from operating activities 580.83%12.79M346.79%6.61M24.85%1.42M89.89%7.27M16.01%2.78M4,273.33%1.88M1.48M1.14M134.09%3.83M2.39M
Net profit before non-cash adjustment 14.57%-9.07M44.91%-5.85M67.70%-3.14M-72.38%-52.57M-67.30%-21.61M-169.65%-10.62M---10.61M---9.73M-452.83%-30.49M---12.92M
Total adjustment of non-cash items -73.15%2.76M-65.40%3.43M-75.98%2.21M77.11%48.73M91.75%19.3M132.89%10.3M--9.92M--9.21M199.11%27.51M--10.06M
-Depreciation and amortization -67.65%22K-67.14%23K-71.25%23K-37.59%264K-54.00%46K-18.07%68K--70K--80K-13.85%423K--100K
-Reversal of impairment losses recognized in profit and loss -------------102.43%-95K------------------3.91M----
-Assets reserve and write-off --0--0--0422.08%35.77M159.75%11.2M225.88%8.27M--8.76M--7.54M--6.85M--4.31M
-Disposal profit 99.36%-3K-8.67%-940K--0-53.54%4.08M1,043.79%5.47M-1,419.35%-471K---865K---57K284.59%8.78M---580K
-Other non-cash items 13.20%2.75M121.88%4.35M32.75%2.19M15.35%8.7M14.90%2.67M32.51%2.43M--1.96M--1.65M21.75%7.55M--2.32M
Changes in working capital 767.51%19.09M316.58%9.02M41.87%2.35M63.12%11.11M-3.01%5.09M516.86%2.2M--2.17M--1.66M145.67%6.81M--5.24M
-Change in receivables 9.62%1.25M672.97%424K-272.01%-461K-47.81%1.94M-37.53%601K17.96%1.14M---74K--268K-60.30%3.71M--962K
-Change in inventory 344.43%13.4M17.58%6.28M382.54%2.31M184.52%11.89M51.20%4.36M405.57%3.02M--5.34M---819K-12.50%4.18M--2.88M
-Change in payables 111.22%408K145.65%1.51M-344.44%-462K-3,710.87%-3.32M-27.91%3.44M21.38%-3.64M---3.31M--189K100.45%92K--4.77M
-Changes in other current assets 140.11%4.03M285.17%805K-52.55%957K150.85%598K1.72%-3.31M-59.22%1.68M--209K--2.02M86.17%-1.18M---3.36M
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 000-111K-13K-23K-75K000
Other operating cash inflow (outflow) 0000000000
Operating cash flow 589.27%12.79M370.66%6.61M24.85%1.42M86.99%7.16M15.47%2.76M4,222.22%1.86M--1.4M--1.14M134.09%3.83M--2.39M
Investing cash flow
Net PPE purchase and sale --0--0--0168.00%17K328.57%32K--0---5K---10K87.11%-25K---14K
Net investment property transactions --0--0--0-700.00%-72K--0---1K---3K---68K96.43%-9K--0
Repayment of advance payments to other parties and cash income from loans --------------95K------------------------
Interest received (cash flow from investment activities) 533.33%19K-28.57%5K600.00%7K171.43%19K300.00%8K0.00%3K--7K--1K-41.67%7K--2K
Investing cash flow 850.00%19K600.00%5K109.09%7K318.52%59K1,225.00%135K-33.33%2K---1K---77K93.78%-27K---12K
Financing cash flow
Net issuance payments of debt -7,439.34%-8.95M-846.67%-2.41M11.49%-670K-109.01%-2.25M-580.92%-1.36M913.33%122K---255K---757K-106.57%-1.08M--283K
Increase or decrease of lease financing -11,430.77%-1.5M-17,366.67%-1.05M17.01%-444K91.38%-5K--549K-44.44%-13K---6K---535K45.79%-58K--0
Interest paid (cash flow from financing activities) -12.64%-980K-384.63%-2.05M-356.74%-813K-281.77%-2.64M-2,101.89%-1.17M-394.32%-870K---423K---178K78.90%-691K---53K
Net other fund-raising expenses 120.13%598K314.10%486K-314.94%-1.31M-119.78%-1.01M948.39%1.58M-2,876.64%-2.97M---227K--609K85.03%-460K---186K
Financing cash flow -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-123.03%-2.29M--44K
Net cash flow
Beginning cash position -3.38%3.25M-44.42%1.6M31.30%3.51M87.57%2.67M161.05%1.49M141.09%3.37M--2.88M--2.67M-55.80%1.42M--570K
Current changes in cash 205.07%1.97M222.56%1.59M-1,019.80%-1.81M-13.47%1.31M2.97%2.5M-1,288.89%-1.88M--492K--197K187.36%1.51M--2.42M
Effect of exchange rate changes 320.00%11K6,900.00%68K-1,166.67%-96K-77.53%-474K-47.68%-477K-123.81%-5K---1K--9K-310.77%-267K---323K
End cash Position 251.81%5.24M-3.38%3.25M-44.42%1.6M31.30%3.51M31.30%3.51M161.05%1.49M--3.37M--2.88M87.57%2.67M--2.67M
Free cash flow 589.27%12.79M372.34%6.61M25.96%1.42M87.85%7.14M16.19%2.76M4,222.22%1.86M--1.4M--1.13M133.29%3.8M--2.38M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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