SG Stock MarketDetailed Quotes

5OR Heatec Jietong

Watchlist

0.028
-0.002-6.67%

10min DelayMarket Closed Apr 26 17:04 CST

5.73MMarket Cap-14000P/E (TTM)

Heatec Jietong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2013

Operating cash flow (Indirect Method)

Cash from operating activities

109.43%1.63M

341.00%777.56K

-93.89%176.32K

252.38%2.88M

-336.33%-1.89M

-71.24%801.02K

680.21%2.79M

-91.25%357K

1,154.17%4.08M

-105.53%-386.95K

Net profit before non-cash adjustment

71.26%-752.36K

-1,261.59%-2.62M

109.30%225.36K

34.68%-2.42M

7.85%-3.71M

-459.97%-4.02M

153.67%1.12M

124.51%440.75K

-136.12%-1.8M

--4.98M

Total adjustment of non-cash items

-19.69%1.65M

4.95%2.06M

13.49%1.96M

-8.01%1.73M

-23.13%1.88M

55.82%2.44M

-19.07%1.57M

-15.05%1.94M

177.72%2.28M

-2,170.59%-2.94M

-Depreciation and amortization

-7.76%1.14M

2.16%1.24M

-0.14%1.21M

7.67%1.21M

8.58%1.13M

4.99%1.04M

2.30%987.04K

-17.90%964.84K

22.65%1.18M

-7.09%958.09K

-Reversal of impairment losses recognized in profit and loss

-49.64%141.11K

-9.31%280.22K

1,032.85%309.01K

-95.02%27.28K

7,148.08%548.1K

-64.33%7.56K

-77.42%21.2K

420.90%93.88K

97.00%-29.25K

-175.20%-976.02K

-Assets reserve and write-off

-125.39%-16.52K

--65.07K

--0

----

-1,028.32%-152.67K

-96.19%16.45K

-31.24%431.26K

39.42%627.23K

123.96%449.87K

267.34%200.87K

-Share of associates

22.21%-40.74K

-44.61%-52.37K

18.74%-36.22K

14.11%-44.57K

---51.89K

----

-119.54%-20.1K

-28.12%102.87K

-15.44%143.11K

-40.49%169.25K

-Disposal profit

---3K

--0

-51.34%18.6K

-49.61%38.22K

-93.68%75.85K

28,897.22%1.2M

93.69%-4.17K

-1,363.90%-65.99K

100.14%5.22K

-95,649.17%-3.71M

-Net exchange gains and losses

-292.18%-64.83K

--33.73K

----

33.55%-13.87K

49.71%-20.87K

58.96%-41.49K

-162.97%-101.1K

-233.35%-38.44K

-18.29%28.83K

--35.28K

-Remuneration paid in stock

----

-44.77%23K

--41.64K

----

-Other non-cash items

0.23%496.94K

7.74%495.79K

-9.73%460.16K

53.51%509.75K

80.56%332.06K

-27.70%183.9K

0.28%254.35K

-50.11%253.64K

30.27%508.37K

116.62%390.26K

Changes in working capital

-45.56%727.84K

166.50%1.34M

-156.17%-2.01M

5,774.53%3.58M

-102.65%-63.07K

2,309.93%2.38M

104.89%98.83K

-156.22%-2.02M

247.98%3.6M

-135.44%-2.43M

-Change in receivables

-63.94%595.75K

605.32%1.65M

-109.40%-326.94K

298.88%3.48M

-194.14%-1.75M

3.95%1.86M

206.76%1.79M

-141.98%-1.67M

2,857.93%3.99M

-101.79%-144.56K

-Change in inventory

-85.27%19.43K

155.90%131.95K

-127.91%-236.03K

234.72%845.7K

-645.04%-627.75K

112.93%115.17K

-73.41%54.09K

354.91%203.46K

-77.44%44.73K

-20.96%198.21K

-Change in payables

125.20%112.66K

69.62%-447.08K

-97.66%-1.47M

-132.18%-744.55K

602.53%2.31M

73.58%-460.35K

-216.04%-1.74M

-26.55%-551.29K

82.46%-435.64K

-71.22%-2.48M

-Changes in other current assets

----

--24.24K

----

--869.2K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.41%-46.82K

-114.67%-50.03K

18.57%-23.31K

91.53%-28.62K

-80.85%-338.01K

19.69%-186.9K

12.24%-232.72K

16.58%-265.18K

27.36%-317.87K

32.37%-437.57K

Interest received (cash flow from operating activities)

-95.03%455

20.28%9.16K

-7.81%7.61K

38.70%8.26K

98.33%5.95K

-75.08%3K

4.38%12.05K

-17.91%11.54K

-70.29%14.06K

25.60%47.31K

Tax refund paid

30.41%-23.91K

24.00%-34.36K

-309.69%-45.21K

58.41%-11.04K

59.93%-26.54K

-58.61%-66.21K

49.31%-41.75K

0.14%-82.36K

-2.31%-82.48K

5.76%-80.61K

Other operating cash inflow (outflow)

Operating cash flow

121.86%1.56M

508.55%702.32K

-95.96%115.41K

226.72%2.85M

-508.71%-2.25M

-78.16%550.9K

11,911.60%2.52M

-99.43%21K

530.49%3.69M

-113.61%-857.82K

Investing cash flow

Net PPE purchase and sale

56.49%-105.62K

3.56%-242.74K

-150.03%-251.71K

61.08%-100.67K

64.12%-258.68K

-111.30%-720.91K

-6.44%-341.18K

-116.10%-320.54K

905.67%1.99M

87.87%-247.14K

Net business purchase and sale

----

347.49%985K

---398K

Net investment product transactions

----

--264.05K

--0

---200K

--0

Dividends received (cash flow from investment activities)

-44.71%47.44K

--85.8K

--0

182.12%71.65K

46.10%25.4K

28.78%17.38K

-64.08%13.5K

-14.66%37.57K

-37.47%44.03K

--70.42K

Investing cash flow

62.93%-58.18K

37.65%-156.94K

-767.29%-251.71K

87.56%-29.02K

66.84%-233.28K

-1,005.72%-703.52K

77.51%-63.63K

-110.03%-282.97K

590.71%2.82M

74.23%-574.72K

Financing cash flow

Net issuance payments of debt

-694.72%-2.43M

-77.09%408.14K

275.83%1.78M

-139.59%-1.01M

495.67%2.56M

-564.59%-646.66K

524.67%139.19K

100.83%22.28K

-189.89%-2.68M

214.88%2.98M

Increase or decrease of lease financing

-6.05%-97.69K

13.21%-92.11K

32.46%-106.14K

21.56%-157.14K

29.10%-200.33K

-8.45%-282.57K

-4.20%-260.55K

65.03%-250.04K

40.23%-715.01K

-10.20%-1.2M

Cash dividends paid

----

---245.92K

----

---605.94K

----

Cash dividends for minorities

--0

---330.6K

--0

-50.00%-44.46K

33.33%-29.64K

-124.14%-44.46K

20.91%-19.84K

52.17%-25.08K

-15.00%-52.44K

69.00%-45.6K

Interest paid (cash flow from financing activities)

1.22%-449.38K

-2.35%-454.92K

9.18%-444.47K

---489.38K

--0

----

Net other fund-raising expenses

-281.81%-1.5M

112.45%825.57K

133.37%388.59K

-2,236.15%-1.16M

-109.33%-49.84K

5,133.61%533.93K

155.41%10.2K

-160.86%-18.41K

-68.60%30.25K

109.05%96.33K

Financing cash flow

-1,356.83%-4.48M

-78.01%356.08K

156.45%1.62M

-225.87%-2.87M

432.35%2.28M

-423.41%-685.67K

51.71%-131K

93.25%-271.25K

-319.49%-4.02M

137.45%1.83M

Net cash flow

Beginning cash position

23.58%4.72M

63.37%3.82M

-1.85%2.34M

-8.33%2.38M

-24.43%2.6M

206.06%3.44M

-32.03%1.12M

299.31%1.65M

33.75%-830.13K

-202.08%-1.25M

Current changes in cash

-430.05%-2.98M

-39.22%901.46K

3,457.03%1.48M

78.56%-44.18K

75.42%-206.04K

-136.00%-838.29K

536.65%2.33M

-121.38%-533.21K

526.33%2.49M

148.86%398.27K

Effect of exchange rate changes

----

-279.15%-10.62K

74.06%-2.8K

-424.39%-10.8K

134.00%3.33K

-139.73%-9.79K

206.41%24.65K

End cash Position

-62.97%1.75M

23.58%4.72M

63.37%3.82M

-1.85%2.34M

-8.33%2.38M

-24.43%2.6M

206.06%3.44M

-32.03%1.12M

299.31%1.65M

33.75%-830.13K

Free cash flow

215.41%1.45M

399.80%459.58K

-105.83%-153.3K

204.21%2.63M

-1,268.51%-2.52M

-108.47%-184.33K

688.01%2.18M

-111.34%-370.02K

147.40%3.26M

-261.70%-6.89M

Currency Unit

SGD

	(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	(FY)Dec 31, 2013
Operating cash flow (Indirect Method)
Cash from operating activities	109.43%1.63M	341.00%777.56K	-93.89%176.32K	252.38%2.88M	-336.33%-1.89M	-71.24%801.02K	680.21%2.79M	-91.25%357K	1,154.17%4.08M	-105.53%-386.95K
Net profit before non-cash adjustment	71.26%-752.36K	-1,261.59%-2.62M	109.30%225.36K	34.68%-2.42M	7.85%-3.71M	-459.97%-4.02M	153.67%1.12M	124.51%440.75K	-136.12%-1.8M	--4.98M
Total adjustment of non-cash items	-19.69%1.65M	4.95%2.06M	13.49%1.96M	-8.01%1.73M	-23.13%1.88M	55.82%2.44M	-19.07%1.57M	-15.05%1.94M	177.72%2.28M	-2,170.59%-2.94M
-Depreciation and amortization	-7.76%1.14M	2.16%1.24M	-0.14%1.21M	7.67%1.21M	8.58%1.13M	4.99%1.04M	2.30%987.04K	-17.90%964.84K	22.65%1.18M	-7.09%958.09K
-Reversal of impairment losses recognized in profit and loss	-49.64%141.11K	-9.31%280.22K	1,032.85%309.01K	-95.02%27.28K	7,148.08%548.1K	-64.33%7.56K	-77.42%21.2K	420.90%93.88K	97.00%-29.25K	-175.20%-976.02K
-Assets reserve and write-off	-125.39%-16.52K	--65.07K	--0	----	-1,028.32%-152.67K	-96.19%16.45K	-31.24%431.26K	39.42%627.23K	123.96%449.87K	267.34%200.87K
-Share of associates	22.21%-40.74K	-44.61%-52.37K	18.74%-36.22K	14.11%-44.57K	---51.89K	----	-119.54%-20.1K	-28.12%102.87K	-15.44%143.11K	-40.49%169.25K
-Disposal profit	---3K	--0	-51.34%18.6K	-49.61%38.22K	-93.68%75.85K	28,897.22%1.2M	93.69%-4.17K	-1,363.90%-65.99K	100.14%5.22K	-95,649.17%-3.71M
-Net exchange gains and losses	-292.18%-64.83K	--33.73K	----	33.55%-13.87K	49.71%-20.87K	58.96%-41.49K	-162.97%-101.1K	-233.35%-38.44K	-18.29%28.83K	--35.28K
-Remuneration paid in stock	----	----	----	----	-44.77%23K	--41.64K	----	----	----	----
-Other non-cash items	0.23%496.94K	7.74%495.79K	-9.73%460.16K	53.51%509.75K	80.56%332.06K	-27.70%183.9K	0.28%254.35K	-50.11%253.64K	30.27%508.37K	116.62%390.26K
Changes in working capital	-45.56%727.84K	166.50%1.34M	-156.17%-2.01M	5,774.53%3.58M	-102.65%-63.07K	2,309.93%2.38M	104.89%98.83K	-156.22%-2.02M	247.98%3.6M	-135.44%-2.43M
-Change in receivables	-63.94%595.75K	605.32%1.65M	-109.40%-326.94K	298.88%3.48M	-194.14%-1.75M	3.95%1.86M	206.76%1.79M	-141.98%-1.67M	2,857.93%3.99M	-101.79%-144.56K
-Change in inventory	-85.27%19.43K	155.90%131.95K	-127.91%-236.03K	234.72%845.7K	-645.04%-627.75K	112.93%115.17K	-73.41%54.09K	354.91%203.46K	-77.44%44.73K	-20.96%198.21K
-Change in payables	125.20%112.66K	69.62%-447.08K	-97.66%-1.47M	-132.18%-744.55K	602.53%2.31M	73.58%-460.35K	-216.04%-1.74M	-26.55%-551.29K	82.46%-435.64K	-71.22%-2.48M
-Changes in other current assets	----	----	--24.24K	----	----	--869.2K	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.41%-46.82K	-114.67%-50.03K	18.57%-23.31K	91.53%-28.62K	-80.85%-338.01K	19.69%-186.9K	12.24%-232.72K	16.58%-265.18K	27.36%-317.87K	32.37%-437.57K
Interest received (cash flow from operating activities)	-95.03%455	20.28%9.16K	-7.81%7.61K	38.70%8.26K	98.33%5.95K	-75.08%3K	4.38%12.05K	-17.91%11.54K	-70.29%14.06K	25.60%47.31K
Tax refund paid	30.41%-23.91K	24.00%-34.36K	-309.69%-45.21K	58.41%-11.04K	59.93%-26.54K	-58.61%-66.21K	49.31%-41.75K	0.14%-82.36K	-2.31%-82.48K	5.76%-80.61K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	121.86%1.56M	508.55%702.32K	-95.96%115.41K	226.72%2.85M	-508.71%-2.25M	-78.16%550.9K	11,911.60%2.52M	-99.43%21K	530.49%3.69M	-113.61%-857.82K
Investing cash flow
Net PPE purchase and sale	56.49%-105.62K	3.56%-242.74K	-150.03%-251.71K	61.08%-100.67K	64.12%-258.68K	-111.30%-720.91K	-6.44%-341.18K	-116.10%-320.54K	905.67%1.99M	87.87%-247.14K
Net business purchase and sale	----	----	----	----	----	----	----	----	347.49%985K	---398K
Net investment product transactions	----	----	----	----	----	----	--264.05K	--0	---200K	--0
Dividends received (cash flow from investment activities)	-44.71%47.44K	--85.8K	--0	182.12%71.65K	46.10%25.4K	28.78%17.38K	-64.08%13.5K	-14.66%37.57K	-37.47%44.03K	--70.42K
Investing cash flow	62.93%-58.18K	37.65%-156.94K	-767.29%-251.71K	87.56%-29.02K	66.84%-233.28K	-1,005.72%-703.52K	77.51%-63.63K	-110.03%-282.97K	590.71%2.82M	74.23%-574.72K
Financing cash flow
Net issuance payments of debt	-694.72%-2.43M	-77.09%408.14K	275.83%1.78M	-139.59%-1.01M	495.67%2.56M	-564.59%-646.66K	524.67%139.19K	100.83%22.28K	-189.89%-2.68M	214.88%2.98M
Increase or decrease of lease financing	-6.05%-97.69K	13.21%-92.11K	32.46%-106.14K	21.56%-157.14K	29.10%-200.33K	-8.45%-282.57K	-4.20%-260.55K	65.03%-250.04K	40.23%-715.01K	-10.20%-1.2M
Cash dividends paid	----	----	----	----	----	---245.92K	----	----	---605.94K	----
Cash dividends for minorities	--0	---330.6K	--0	-50.00%-44.46K	33.33%-29.64K	-124.14%-44.46K	20.91%-19.84K	52.17%-25.08K	-15.00%-52.44K	69.00%-45.6K
Interest paid (cash flow from financing activities)	1.22%-449.38K	-2.35%-454.92K	9.18%-444.47K	---489.38K	--0	----	----	----	----	----
Net other fund-raising expenses	-281.81%-1.5M	112.45%825.57K	133.37%388.59K	-2,236.15%-1.16M	-109.33%-49.84K	5,133.61%533.93K	155.41%10.2K	-160.86%-18.41K	-68.60%30.25K	109.05%96.33K
Financing cash flow	-1,356.83%-4.48M	-78.01%356.08K	156.45%1.62M	-225.87%-2.87M	432.35%2.28M	-423.41%-685.67K	51.71%-131K	93.25%-271.25K	-319.49%-4.02M	137.45%1.83M
Net cash flow
Beginning cash position	23.58%4.72M	63.37%3.82M	-1.85%2.34M	-8.33%2.38M	-24.43%2.6M	206.06%3.44M	-32.03%1.12M	299.31%1.65M	33.75%-830.13K	-202.08%-1.25M
Current changes in cash	-430.05%-2.98M	-39.22%901.46K	3,457.03%1.48M	78.56%-44.18K	75.42%-206.04K	-136.00%-838.29K	536.65%2.33M	-121.38%-533.21K	526.33%2.49M	148.86%398.27K
Effect of exchange rate changes	----	----	----	----	-279.15%-10.62K	74.06%-2.8K	-424.39%-10.8K	134.00%3.33K	-139.73%-9.79K	206.41%24.65K
End cash Position	-62.97%1.75M	23.58%4.72M	63.37%3.82M	-1.85%2.34M	-8.33%2.38M	-24.43%2.6M	206.06%3.44M	-32.03%1.12M	299.31%1.65M	33.75%-830.13K
Free cash flow	215.41%1.45M	399.80%459.58K	-105.83%-153.3K	204.21%2.63M	-1,268.51%-2.52M	-108.47%-184.33K	688.01%2.18M	-111.34%-370.02K	147.40%3.26M	-261.70%-6.89M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall