SG Stock MarketDetailed Quotes

5RE Asia Vets

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  • 0.035
  • +0.001+2.94%
10min DelayMarket Closed Mar 28 15:57 CST
5.12MMarket Cap-8750P/E (TTM)

Asia Vets Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-1,395.90%-846.74K
-106.36%-56.6K
114.87%890.15K
138.09%414.28K
-41.97%-1.09M
79.89%-766.09K
-140.98%-3.81M
251.61%9.3M
1,264.32%2.64M
-95.68%193.82K
Net profit before non-cash adjustment
-163.76%-778.49K
-443.86%-295.15K
-89.12%85.84K
134.08%788.68K
-151.43%-2.31M
-118.35%-920.46K
-30.52%5.02M
257.71%7.22M
505.88%2.02M
-197.45%-497.26K
Total adjustment of non-cash items
-36.53%170.87K
-65.91%269.21K
329.48%789.63K
-135.56%-344.09K
893.48%967.73K
96.83%-121.96K
-12,922.67%-3.85M
-101.11%-29.53K
11.10%2.66M
-2.20%2.39M
-Depreciation and amortization
-9.03%260.04K
-26.04%285.86K
-1.19%386.49K
643.10%391.14K
--52.64K
--0
-90.61%251.83K
18.45%2.68M
3.59%2.26M
3.04%2.18M
-Reversal of impairment losses recognized in profit and loss
-99.72%28
--10.17K
--0
----
----
----
----
----
220.33%67.24K
-179.31%-55.88K
-Share of associates
----
----
----
----
----
----
----
6.82%507.59K
63.11%475.18K
62.40%291.32K
-Disposal profit
-74.78%1.05K
-16.89%4.16K
--5.01K
--0
--0
--0
-9.20%-3.62M
---3.31M
--0
--0
-Net exchange gains and losses
131.23%84
-216.45%-269
29.78%231
170.63%178
-122.87%-252
100.25%1.1K
-326.39%-446.43K
--197.19K
----
----
-Remuneration paid in stock
----
----
----
----
--1.03M
--0
----
----
----
----
-Other non-cash items
-194.19%-90.34K
-107.72%-30.71K
154.11%397.89K
-541.39%-735.41K
6.83%-114.66K
-271.02%-123.06K
67.24%-33.17K
30.51%-101.25K
-459.68%-145.71K
-133.59%-26.03K
Changes in working capital
-679.83%-239.11K
-308.71%-30.66K
148.46%14.69K
-111.71%-30.31K
-6.28%258.97K
105.55%276.33K
-336.25%-4.98M
203.65%2.11M
-19.41%-2.03M
-211.15%-1.7M
-Change in receivables
-718.96%-283.46K
277.19%45.8K
-1,891.06%-25.85K
-99.38%1.44K
--232.52K
--0
-45.51%-3.93M
-707.05%-2.7M
117.48%445.39K
-298.10%-2.55M
-Change in inventory
-145.41%-2.89K
119.68%6.35K
-285.93%-32.28K
225.77%17.36K
---13.81K
--0
-139.21%-516.79K
329.17%1.32M
-36.47%307.1K
141.72%483.39K
-Change in prepaid assets
-121.16%-2.68K
124.99%12.69K
-33.85%5.64K
117.28%8.53K
-5,631.61%-49.34K
102.36%892
-106.08%-37.79K
202.82%621.81K
-1,019.69%-604.73K
---54.01K
-Change in payables
199.92%49.91K
-330.88%-49.95K
137.53%21.64K
-164.34%-57.64K
-67.47%89.6K
156.07%275.44K
-117.11%-491.27K
231.65%2.87M
-624.99%-2.18M
-70.42%415.51K
-Changes in other current assets
--0
-200.00%-45.54K
--45.54K
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.35%-56.88K
-31.98%-71.42K
-3.01%-54.11K
34.20%-52.53K
Interest received (cash flow from operating activities)
139.51%85.67K
-72.98%35.77K
-28.62%132.38K
48.76%185.45K
0.20%124.66K
23.85%124.42K
386.17%100.46K
1,808.35%20.66K
7.57%1.08K
-56.79%1.01K
Tax refund paid
0
-271.71%-65.6K
-38,465.22%-17.65K
46
0
86.02%-3.26K
85.12%-23.35K
-4,807.93%-156.9K
-109.06%-3.2K
108.80%35.29K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-780.53%-761.06K
-108.60%-86.43K
67.54%1M
162.29%599.77K
-49.31%-962.94K
82.98%-644.93K
-141.69%-3.79M
251.22%9.09M
1,357.35%2.59M
-95.57%177.59K
Investing cash flow
Net PPE purchase and sale
-207.64%-55.62K
72.26%-18.08K
-1,995.69%-65.18K
80.15%-3.11K
---15.67K
--0
87.26%-451.12K
-79.30%-3.54M
-319.67%-1.98M
61.68%-470.65K
Net business purchase and sale
----
----
----
----
-408.55%-5.11M
-90.59%1.66M
5,936.24%17.59M
--291.36K
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
8.87%-1.52M
-1,110.57%-1.67M
---137.7K
Net changes in other investments
----
---1.3M
----
----
1,105.51%17.29M
88.96%-1.72M
---15.57M
----
----
----
Investing cash flow
95.79%-55.62K
-1,925.41%-1.32M
-1,995.69%-65.18K
-100.03%-3.11K
19,074.48%12.17M
-104.10%-64.12K
132.81%1.56M
-30.95%-4.77M
-498.68%-3.64M
81.53%-608.35K
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
-195.72%-826.25K
-118.42%-279.4K
228.84%1.52M
-273.54%-1.18M
Net common stock issuance
----
----
----
----
--530
--0
----
----
151.39%3.54M
--1.41M
Increase or decrease of lease financing
10.99%-166.66K
16.00%-187.24K
16.33%-222.91K
---266.4K
--0
----
--1.27M
--0
----
----
Issuance fees
--0
---1.5K
--0
----
---4K
--0
----
----
----
----
Cash dividends paid
----
---292.29K
----
----
----
89.30%-1.26M
-662.66%-11.82M
-203.35%-1.55M
-101.10%-511.01K
51.96%-254.11K
Interest paid (cash flow from financing activities)
-38.78%-14.24K
---10.26K
----
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
---1.8K
----
-6.10%2.21M
--2.36M
----
----
Financing cash flow
63.18%-180.9K
-120.40%-491.29K
16.33%-222.91K
-4,955.03%-266.4K
99.58%-5.27K
86.20%-1.26M
-1,844.08%-9.17M
-88.44%525.51K
19,614.93%4.55M
-104.66%-23.29K
Net cash flow
Beginning cash position
-14.60%11.1M
5.84%12.99M
2.76%12.28M
1,496.66%11.95M
-72.52%748.28K
-80.71%2.72M
52.03%14.11M
79.17%9.28M
-4.45%5.18M
35.06%5.42M
Current changes in cash
47.43%-997.59K
-364.76%-1.9M
117.04%716.8K
-97.05%330.26K
667.48%11.2M
82.67%-1.97M
-335.02%-11.39M
38.80%4.85M
869.02%3.49M
-137.27%-454.05K
Effect of exchange rate changes
-131.23%-84
216.45%269
-29.78%-231
-170.63%-178
122.87%252
-403.58%-1.1K
--363
----
----
----
End cash Position
-8.99%10.1M
-14.60%11.1M
5.84%12.99M
2.76%12.28M
1,496.66%11.95M
-72.52%748.28K
-80.73%2.72M
62.92%14.13M
74.56%8.67M
-5.06%4.97M
Free cash flow
-681.42%-816.69K
-111.12%-104.51K
57.49%939.71K
160.97%596.66K
-51.74%-978.61K
84.79%-644.93K
-176.43%-4.24M
805.19%5.55M
309.16%612.98K
-110.53%-293.06K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 -1,395.90%-846.74K-106.36%-56.6K114.87%890.15K138.09%414.28K-41.97%-1.09M79.89%-766.09K-140.98%-3.81M251.61%9.3M1,264.32%2.64M-95.68%193.82K
Net profit before non-cash adjustment -163.76%-778.49K-443.86%-295.15K-89.12%85.84K134.08%788.68K-151.43%-2.31M-118.35%-920.46K-30.52%5.02M257.71%7.22M505.88%2.02M-197.45%-497.26K
Total adjustment of non-cash items -36.53%170.87K-65.91%269.21K329.48%789.63K-135.56%-344.09K893.48%967.73K96.83%-121.96K-12,922.67%-3.85M-101.11%-29.53K11.10%2.66M-2.20%2.39M
-Depreciation and amortization -9.03%260.04K-26.04%285.86K-1.19%386.49K643.10%391.14K--52.64K--0-90.61%251.83K18.45%2.68M3.59%2.26M3.04%2.18M
-Reversal of impairment losses recognized in profit and loss -99.72%28--10.17K--0--------------------220.33%67.24K-179.31%-55.88K
-Share of associates ----------------------------6.82%507.59K63.11%475.18K62.40%291.32K
-Disposal profit -74.78%1.05K-16.89%4.16K--5.01K--0--0--0-9.20%-3.62M---3.31M--0--0
-Net exchange gains and losses 131.23%84-216.45%-26929.78%231170.63%178-122.87%-252100.25%1.1K-326.39%-446.43K--197.19K--------
-Remuneration paid in stock ------------------1.03M--0----------------
-Other non-cash items -194.19%-90.34K-107.72%-30.71K154.11%397.89K-541.39%-735.41K6.83%-114.66K-271.02%-123.06K67.24%-33.17K30.51%-101.25K-459.68%-145.71K-133.59%-26.03K
Changes in working capital -679.83%-239.11K-308.71%-30.66K148.46%14.69K-111.71%-30.31K-6.28%258.97K105.55%276.33K-336.25%-4.98M203.65%2.11M-19.41%-2.03M-211.15%-1.7M
-Change in receivables -718.96%-283.46K277.19%45.8K-1,891.06%-25.85K-99.38%1.44K--232.52K--0-45.51%-3.93M-707.05%-2.7M117.48%445.39K-298.10%-2.55M
-Change in inventory -145.41%-2.89K119.68%6.35K-285.93%-32.28K225.77%17.36K---13.81K--0-139.21%-516.79K329.17%1.32M-36.47%307.1K141.72%483.39K
-Change in prepaid assets -121.16%-2.68K124.99%12.69K-33.85%5.64K117.28%8.53K-5,631.61%-49.34K102.36%892-106.08%-37.79K202.82%621.81K-1,019.69%-604.73K---54.01K
-Change in payables 199.92%49.91K-330.88%-49.95K137.53%21.64K-164.34%-57.64K-67.47%89.6K156.07%275.44K-117.11%-491.27K231.65%2.87M-624.99%-2.18M-70.42%415.51K
-Changes in other current assets --0-200.00%-45.54K--45.54K--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.35%-56.88K-31.98%-71.42K-3.01%-54.11K34.20%-52.53K
Interest received (cash flow from operating activities) 139.51%85.67K-72.98%35.77K-28.62%132.38K48.76%185.45K0.20%124.66K23.85%124.42K386.17%100.46K1,808.35%20.66K7.57%1.08K-56.79%1.01K
Tax refund paid 0-271.71%-65.6K-38,465.22%-17.65K46086.02%-3.26K85.12%-23.35K-4,807.93%-156.9K-109.06%-3.2K108.80%35.29K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -780.53%-761.06K-108.60%-86.43K67.54%1M162.29%599.77K-49.31%-962.94K82.98%-644.93K-141.69%-3.79M251.22%9.09M1,357.35%2.59M-95.57%177.59K
Investing cash flow
Net PPE purchase and sale -207.64%-55.62K72.26%-18.08K-1,995.69%-65.18K80.15%-3.11K---15.67K--087.26%-451.12K-79.30%-3.54M-319.67%-1.98M61.68%-470.65K
Net business purchase and sale -----------------408.55%-5.11M-90.59%1.66M5,936.24%17.59M--291.36K--------
Advance cash and loans provided to other parties ----------------------------8.87%-1.52M-1,110.57%-1.67M---137.7K
Net changes in other investments -------1.3M--------1,105.51%17.29M88.96%-1.72M---15.57M------------
Investing cash flow 95.79%-55.62K-1,925.41%-1.32M-1,995.69%-65.18K-100.03%-3.11K19,074.48%12.17M-104.10%-64.12K132.81%1.56M-30.95%-4.77M-498.68%-3.64M81.53%-608.35K
Financing cash flow
Net issuance payments of debt -------------------------195.72%-826.25K-118.42%-279.4K228.84%1.52M-273.54%-1.18M
Net common stock issuance ------------------530--0--------151.39%3.54M--1.41M
Increase or decrease of lease financing 10.99%-166.66K16.00%-187.24K16.33%-222.91K---266.4K--0------1.27M--0--------
Issuance fees --0---1.5K--0-------4K--0----------------
Cash dividends paid -------292.29K------------89.30%-1.26M-662.66%-11.82M-203.35%-1.55M-101.10%-511.01K51.96%-254.11K
Interest paid (cash flow from financing activities) -38.78%-14.24K---10.26K--------------------------------
Net other fund-raising expenses -------------------1.8K-----6.10%2.21M--2.36M--------
Financing cash flow 63.18%-180.9K-120.40%-491.29K16.33%-222.91K-4,955.03%-266.4K99.58%-5.27K86.20%-1.26M-1,844.08%-9.17M-88.44%525.51K19,614.93%4.55M-104.66%-23.29K
Net cash flow
Beginning cash position -14.60%11.1M5.84%12.99M2.76%12.28M1,496.66%11.95M-72.52%748.28K-80.71%2.72M52.03%14.11M79.17%9.28M-4.45%5.18M35.06%5.42M
Current changes in cash 47.43%-997.59K-364.76%-1.9M117.04%716.8K-97.05%330.26K667.48%11.2M82.67%-1.97M-335.02%-11.39M38.80%4.85M869.02%3.49M-137.27%-454.05K
Effect of exchange rate changes -131.23%-84216.45%269-29.78%-231-170.63%-178122.87%252-403.58%-1.1K--363------------
End cash Position -8.99%10.1M-14.60%11.1M5.84%12.99M2.76%12.28M1,496.66%11.95M-72.52%748.28K-80.73%2.72M62.92%14.13M74.56%8.67M-5.06%4.97M
Free cash flow -681.42%-816.69K-111.12%-104.51K57.49%939.71K160.97%596.66K-51.74%-978.61K84.79%-644.93K-176.43%-4.24M805.19%5.55M309.16%612.98K-110.53%-293.06K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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