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5RE Asia Vets

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0.026
0.0000.00%

10min DelayNot Open Apr 24 16:10 CST

3.80MMarket Cap-5200P/E (TTM)

Asia Vets 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

-38.78%-1.18M

-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

Net profit before non-cash adjustment

4.39%-744.29K

-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

Total adjustment of non-cash items

-145.73%-78.13K

-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

-Depreciation and amortization

-9.77%234.65K

-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

-Reversal of impairment losses recognized in profit and loss

1,717.86%509

-99.72%28

--10.17K

--0

----

220.33%67.24K

-Share of associates

----

6.82%507.59K

63.11%475.18K

-Disposal profit

-68.48%331

-74.78%1.05K

-16.89%4.16K

--5.01K

--0

-9.20%-3.62M

---3.31M

--0

-Net exchange gains and losses

145.24%206

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

-247.38%-313.83K

-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

Changes in working capital

-47.49%-352.68K

-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

-Change in receivables

-53.90%-436.23K

-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

-Change in inventory

283.71%5.3K

-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

-Change in prepaid assets

152.09%1.4K

-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

-Change in payables

53.99%76.86K

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

-Changes in other current assets

----

-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

Interest received (cash flow from operating activities)

300.83%343.41K

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

Tax refund paid

-271.71%-65.6K

-38,465.22%-17.65K

86.02%-3.26K

85.12%-23.35K

-4,807.93%-156.9K

-109.06%-3.2K

Other operating cash inflow (outflow)

Operating cash flow

-9.28%-831.7K

-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

Investing cash flow

Net PPE purchase and sale

-13.46%-63.11K

-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

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

Net changes in other investments

----

---1.3M

----

1,105.51%17.29M

88.96%-1.72M

---15.57M

----

Investing cash flow

-13.46%-63.11K

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

Financing cash flow

Net issuance payments of debt

----

-195.72%-826.25K

-118.42%-279.4K

228.84%1.52M

Net common stock issuance

----

--530

--0

----

151.39%3.54M

Increase or decrease of lease financing

-11.34%-185.57K

10.99%-166.66K

16.00%-187.24K

16.33%-222.91K

---266.4K

--0

----

--1.27M

--0

----

Issuance fees

----

---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

Interest paid (cash flow from financing activities)

42.35%-8.21K

-38.78%-14.24K

---10.26K

----

Net other fund-raising expenses

----

---1.8K

----

-6.10%2.21M

--2.36M

----

Financing cash flow

-7.12%-193.77K

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

Net cash flow

Beginning 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

-80.71%2.72M

52.03%14.11M

79.17%9.28M

-4.45%5.18M

Current changes in cash

-9.12%-1.09M

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

Effect of exchange rate changes

-145.24%-206

-131.23%-84

216.45%269

-29.78%-231

-170.63%-178

122.87%252

-403.58%-1.1K

--363

----

End cash Position

-10.78%9.01M

-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

Free cash flow

-9.56%-894.8K

-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

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	-38.78%-1.18M	-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
Net profit before non-cash adjustment	4.39%-744.29K	-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
Total adjustment of non-cash items	-145.73%-78.13K	-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
-Depreciation and amortization	-9.77%234.65K	-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
-Reversal of impairment losses recognized in profit and loss	1,717.86%509	-99.72%28	--10.17K	--0	----	----	----	----	----	220.33%67.24K
-Share of associates	----	----	----	----	----	----	----	----	6.82%507.59K	63.11%475.18K
-Disposal profit	-68.48%331	-74.78%1.05K	-16.89%4.16K	--5.01K	--0	--0	--0	-9.20%-3.62M	---3.31M	--0
-Net exchange gains and losses	145.24%206	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	-247.38%-313.83K	-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
Changes in working capital	-47.49%-352.68K	-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
-Change in receivables	-53.90%-436.23K	-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
-Change in inventory	283.71%5.3K	-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
-Change in prepaid assets	152.09%1.4K	-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
-Change in payables	53.99%76.86K	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
-Changes in other current assets	----	----	-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
Interest received (cash flow from operating activities)	300.83%343.41K	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
Tax refund paid			-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-9.28%-831.7K	-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
Investing cash flow
Net PPE purchase and sale	-13.46%-63.11K	-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
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
Net changes in other investments	----	----	---1.3M	----	----	1,105.51%17.29M	88.96%-1.72M	---15.57M	----	----
Investing cash flow	-13.46%-63.11K	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
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	-195.72%-826.25K	-118.42%-279.4K	228.84%1.52M
Net common stock issuance	----	----	----	----	----	--530	--0	----	----	151.39%3.54M
Increase or decrease of lease financing	-11.34%-185.57K	10.99%-166.66K	16.00%-187.24K	16.33%-222.91K	---266.4K	--0	----	--1.27M	--0	----
Issuance fees	----	----	---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
Interest paid (cash flow from financing activities)	42.35%-8.21K	-38.78%-14.24K	---10.26K	----	----	----	----	----	----	----
Net other fund-raising expenses	----	----	----	----	----	---1.8K	----	-6.10%2.21M	--2.36M	----
Financing cash flow	-7.12%-193.77K	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
Net cash flow
Beginning 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	-80.71%2.72M	52.03%14.11M	79.17%9.28M	-4.45%5.18M
Current changes in cash	-9.12%-1.09M	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
Effect of exchange rate changes	-145.24%-206	-131.23%-84	216.45%269	-29.78%-231	-170.63%-178	122.87%252	-403.58%-1.1K	--363	----	----
End cash Position	-10.78%9.01M	-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
Free cash flow	-9.56%-894.8K	-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
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