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42Z Eindec

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0.036
0.0000.00%

10min DelayNot Open Apr 18 17:04 CST

3.88MMarket Cap18.00P/E (TTM)

Eindec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

14.65%2.58M

190.66%2.25M

-185.57%-2.49M

263.05%2.9M

-199.44%-1.78M

382.05%1.79M

78.36%-635K

-190.17%-2.93M

68.25%3.25M

1.93M

Net profit before non-cash adjustment

-105.02%-91K

511.11%1.81M

-380.89%-441K

108.07%157K

23.64%-1.95M

-37.82%-2.55M

-539.45%-1.85M

-122.79%-289K

-22.07%1.27M

--1.63M

Total adjustment of non-cash items

-33.65%1.13M

-4.64%1.71M

52.65%1.79M

45.95%1.17M

-39.58%803K

137.32%1.33M

-9.53%560K

-41.05%619K

194.12%1.05M

--357K

-Depreciation and amortization

-21.68%802K

-30.39%1.02M

50.56%1.47M

23.98%977K

45.93%788K

8.00%540K

-9.26%500K

70.06%551K

2.21%324K

--317K

-Reversal of impairment losses recognized in profit and loss

-92.75%15K

1,317.65%207K

80.00%-17K

-180.95%-85K

-85.17%105K

645.26%708K

2,275.00%95K

-63.64%4K

175.00%11K

--4K

-Assets reserve and write-off

-28.28%104K

2,171.43%145K

-75.00%-7K

91.11%-4K

-350.00%-45K

-71.43%18K

--63K

--0

----

-Disposal profit

---53K

--0

--4K

--0

85.71%-1K

95.83%-7K

-293.10%-168K

121.86%87K

-746.81%-398K

---47K

-Net exchange gains and losses

-2,100.00%-20K

-99.32%1K

55.79%148K

237.68%95K

-46.81%-69K

-123.81%-47K

84.56%-21K

-267.57%-136K

-242.31%-37K

--26K

-Other non-cash items

-13.68%284K

73.16%329K

0.53%190K

656.00%189K

-78.63%25K

28.57%117K

-19.47%91K

-90.17%113K

1,917.54%1.15M

--57K

Changes in working capital

221.80%1.54M

66.97%-1.27M

-343.37%-3.83M

346.48%1.58M

-121.24%-639K

360.80%3.01M

120.01%653K

-448.72%-3.26M

1,972.00%936K

---50K

-Change in receivables

-95.86%95K

191.61%2.29M

36.39%-2.5M

-362.94%-3.94M

-119.05%-850K

8,014.55%4.46M

101.35%55K

-470.73%-4.08M

13.14%-714K

---822K

-Change in inventory

-40.96%630K

140.77%1.07M

-2,913.98%-2.62M

-81.14%93K

223.25%493K

-359.77%-400K

90.89%-87K

-443.53%-955K

-43.61%278K

--493K

-Change in payables

124.49%852K

-470.90%-3.48M

-80.51%938K

799.56%4.81M

8.75%-688K

-210.07%-754K

-61.21%685K

28.72%1.77M

391.76%1.37M

--279K

-Changes in other current assets

96.95%-35K

-428.65%-1.15M

-42.22%349K

48.77%604K

235.33%406K

---300K

----

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)

400.00%25K

-85.71%5K

-14.63%35K

-22.64%41K

341.67%53K

100.00%12K

Tax refund paid

25.00%-48K

-52.38%-64K

38.24%-42K

-120.54%-68K

331K

-50.80%-567K

-159.31%-376K

33.49%-145K

-218K

Other operating cash inflow (outflow)

790.91%98K

11K

Operating cash flow

16.68%2.56M

188.04%2.19M

-186.62%-2.49M

305.94%2.88M

-177.48%-1.4M

264.21%1.8M

66.72%-1.1M

-206.11%-3.3M

81.18%3.11M

--1.72M

Investing cash flow

Capital expenditures

----

9.04%-171K

30.37%-188K

---270K

----

Net PPE purchase and sale

76.82%-159K

-1,459.09%-686K

59.63%-44K

46.04%-109K

32.89%-202K

-3,444.44%-301K

105.88%9K

-383.33%-153K

212.50%54K

---48K

Net intangibles purchase and sale

--0

---9K

--0

---15K

----

2.88%-337K

---347K

----

Net business purchase and sale

98.72%-5K

---390K

--0

----

Net investment product transactions

60.49%459K

34.27%286K

-49.53%213K

-23.83%422K

124.17%554K

---2.29M

--0

----

Interest received (cash flow from investment activities)

----

175.00%11K

33.33%4K

--3K

Net changes in other investments

----

-93.29%90K

189.47%1.34M

---1.5M

Investing cash flow

136.92%295K

-572.78%-799K

-43.29%169K

64.64%298K

106.51%181K

-965.52%-2.78M

32.90%-261K

-136.94%-389K

168.16%1.05M

---1.55M

Financing cash flow

Net issuance payments of debt

-374.33%-823K

466.04%300K

-94.75%53K

121.49%1.01M

976.92%456K

-140.31%-52K

156.09%129K

24.84%-230K

70.15%-306K

---1.03M

Net common stock issuance

----

--7.52M

--0

----

Increase or decrease of lease financing

24.44%-578K

-45.16%-765K

22.61%-527K

-47.08%-681K

-726.79%-463K

-107.41%-56K

-17.39%-27K

8.00%-23K

-257.14%-25K

---7K

Issuance fees

----

---1.93M

----

Cash dividends for minorities

--0

---41K

--0

----

Interest paid (cash flow from financing activities)

18.62%-201K

-99.19%-247K

22.98%-124K

-43.75%-161K

-36.59%-112K

15.46%-82K

21.77%-97K

-42.53%-124K

-45.00%-87K

---60K

Net other fund-raising expenses

--11K

----

166.00%132K

---200K

----

53.18%-147K

89.55%-314K

-425.35%-3.01M

---572K

Financing cash flow

-111.29%-1.59M

-25.92%-753K

-299.33%-598K

194.04%300K

-67.89%-319K

-33.80%-190K

-102.90%-142K

243.18%4.9M

-105.71%-3.42M

---1.66M

Net cash flow

Beginning cash position

57.49%1.81M

-72.98%1.15M

437.85%4.25M

-65.35%790K

-33.31%2.28M

-30.56%3.42M

29.85%4.92M

22.52%3.79M

-32.79%3.1M

--4.61M

Current changes in cash

96.88%1.26M

121.98%642K

-184.06%-2.92M

326.38%3.48M

-31.42%-1.54M

22.19%-1.17M

-223.74%-1.5M

64.14%1.21M

149.50%739K

---1.49M

Effect of exchange rate changes

-77.78%4K

110.00%18K

-1,025.00%-180K

-135.56%-16K

55.17%45K

825.00%29K

95.06%-4K

-92.86%-81K

-147.06%-42K

---17K

End cash Position

70.13%3.08M

57.49%1.81M

-72.98%1.15M

437.85%4.25M

-65.35%790K

-33.31%2.28M

-30.56%3.42M

29.85%4.92M

22.52%3.79M

--3.1M

Free cash flow

59.71%2.39M

159.11%1.5M

-192.12%-2.54M

255.45%2.75M

-237.18%-1.77M

166.68%1.29M

48.90%-1.94M

-268.55%-3.79M

38.68%2.25M

--1.62M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	14.65%2.58M	190.66%2.25M	-185.57%-2.49M	263.05%2.9M	-199.44%-1.78M	382.05%1.79M	78.36%-635K	-190.17%-2.93M	68.25%3.25M	1.93M
Net profit before non-cash adjustment	-105.02%-91K	511.11%1.81M	-380.89%-441K	108.07%157K	23.64%-1.95M	-37.82%-2.55M	-539.45%-1.85M	-122.79%-289K	-22.07%1.27M	--1.63M
Total adjustment of non-cash items	-33.65%1.13M	-4.64%1.71M	52.65%1.79M	45.95%1.17M	-39.58%803K	137.32%1.33M	-9.53%560K	-41.05%619K	194.12%1.05M	--357K
-Depreciation and amortization	-21.68%802K	-30.39%1.02M	50.56%1.47M	23.98%977K	45.93%788K	8.00%540K	-9.26%500K	70.06%551K	2.21%324K	--317K
-Reversal of impairment losses recognized in profit and loss	-92.75%15K	1,317.65%207K	80.00%-17K	-180.95%-85K	-85.17%105K	645.26%708K	2,275.00%95K	-63.64%4K	175.00%11K	--4K
-Assets reserve and write-off	-28.28%104K	2,171.43%145K	-75.00%-7K	91.11%-4K	-350.00%-45K	-71.43%18K	--63K	--0	----	----
-Disposal profit	---53K	--0	--4K	--0	85.71%-1K	95.83%-7K	-293.10%-168K	121.86%87K	-746.81%-398K	---47K
-Net exchange gains and losses	-2,100.00%-20K	-99.32%1K	55.79%148K	237.68%95K	-46.81%-69K	-123.81%-47K	84.56%-21K	-267.57%-136K	-242.31%-37K	--26K
-Other non-cash items	-13.68%284K	73.16%329K	0.53%190K	656.00%189K	-78.63%25K	28.57%117K	-19.47%91K	-90.17%113K	1,917.54%1.15M	--57K
Changes in working capital	221.80%1.54M	66.97%-1.27M	-343.37%-3.83M	346.48%1.58M	-121.24%-639K	360.80%3.01M	120.01%653K	-448.72%-3.26M	1,972.00%936K	---50K
-Change in receivables	-95.86%95K	191.61%2.29M	36.39%-2.5M	-362.94%-3.94M	-119.05%-850K	8,014.55%4.46M	101.35%55K	-470.73%-4.08M	13.14%-714K	---822K
-Change in inventory	-40.96%630K	140.77%1.07M	-2,913.98%-2.62M	-81.14%93K	223.25%493K	-359.77%-400K	90.89%-87K	-443.53%-955K	-43.61%278K	--493K
-Change in payables	124.49%852K	-470.90%-3.48M	-80.51%938K	799.56%4.81M	8.75%-688K	-210.07%-754K	-61.21%685K	28.72%1.77M	391.76%1.37M	--279K
-Changes in other current assets	96.95%-35K	-428.65%-1.15M	-42.22%349K	48.77%604K	235.33%406K	---300K	----	----	----	----
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)	400.00%25K	-85.71%5K	-14.63%35K	-22.64%41K	341.67%53K	100.00%12K	6K
Tax refund paid	25.00%-48K	-52.38%-64K	38.24%-42K	-120.54%-68K	331K	0	-50.80%-567K	-159.31%-376K	33.49%-145K	-218K
Other operating cash inflow (outflow)	0	0	0	0	0	0	790.91%98K	11K	0	0
Operating cash flow	16.68%2.56M	188.04%2.19M	-186.62%-2.49M	305.94%2.88M	-177.48%-1.4M	264.21%1.8M	66.72%-1.1M	-206.11%-3.3M	81.18%3.11M	--1.72M
Investing cash flow
Capital expenditures	----	----	----	----	9.04%-171K	30.37%-188K	---270K	----	----	----
Net PPE purchase and sale	76.82%-159K	-1,459.09%-686K	59.63%-44K	46.04%-109K	32.89%-202K	-3,444.44%-301K	105.88%9K	-383.33%-153K	212.50%54K	---48K
Net intangibles purchase and sale	--0	---9K	--0	---15K	----	----	----	2.88%-337K	---347K	----
Net business purchase and sale	98.72%-5K	---390K	--0	----	----	----	----	----	----	----
Net investment product transactions	60.49%459K	34.27%286K	-49.53%213K	-23.83%422K	124.17%554K	---2.29M	--0	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	175.00%11K	33.33%4K	--3K
Net changes in other investments	----	----	----	----	----	----	----	-93.29%90K	189.47%1.34M	---1.5M
Investing cash flow	136.92%295K	-572.78%-799K	-43.29%169K	64.64%298K	106.51%181K	-965.52%-2.78M	32.90%-261K	-136.94%-389K	168.16%1.05M	---1.55M
Financing cash flow
Net issuance payments of debt	-374.33%-823K	466.04%300K	-94.75%53K	121.49%1.01M	976.92%456K	-140.31%-52K	156.09%129K	24.84%-230K	70.15%-306K	---1.03M
Net common stock issuance	----	----	----	----	----	----	----	--7.52M	--0	----
Increase or decrease of lease financing	24.44%-578K	-45.16%-765K	22.61%-527K	-47.08%-681K	-726.79%-463K	-107.41%-56K	-17.39%-27K	8.00%-23K	-257.14%-25K	---7K
Issuance fees	----	----	----	----	----	----	----	---1.93M	----	----
Cash dividends for minorities	--0	---41K	--0	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	18.62%-201K	-99.19%-247K	22.98%-124K	-43.75%-161K	-36.59%-112K	15.46%-82K	21.77%-97K	-42.53%-124K	-45.00%-87K	---60K
Net other fund-raising expenses	--11K	----	----	166.00%132K	---200K	----	53.18%-147K	89.55%-314K	-425.35%-3.01M	---572K
Financing cash flow	-111.29%-1.59M	-25.92%-753K	-299.33%-598K	194.04%300K	-67.89%-319K	-33.80%-190K	-102.90%-142K	243.18%4.9M	-105.71%-3.42M	---1.66M
Net cash flow
Beginning cash position	57.49%1.81M	-72.98%1.15M	437.85%4.25M	-65.35%790K	-33.31%2.28M	-30.56%3.42M	29.85%4.92M	22.52%3.79M	-32.79%3.1M	--4.61M
Current changes in cash	96.88%1.26M	121.98%642K	-184.06%-2.92M	326.38%3.48M	-31.42%-1.54M	22.19%-1.17M	-223.74%-1.5M	64.14%1.21M	149.50%739K	---1.49M
Effect of exchange rate changes	-77.78%4K	110.00%18K	-1,025.00%-180K	-135.56%-16K	55.17%45K	825.00%29K	95.06%-4K	-92.86%-81K	-147.06%-42K	---17K
End cash Position	70.13%3.08M	57.49%1.81M	-72.98%1.15M	437.85%4.25M	-65.35%790K	-33.31%2.28M	-30.56%3.42M	29.85%4.92M	22.52%3.79M	--3.1M
Free cash flow	59.71%2.39M	159.11%1.5M	-192.12%-2.54M	255.45%2.75M	-237.18%-1.77M	166.68%1.29M	48.90%-1.94M	-268.55%-3.79M	38.68%2.25M	--1.62M
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