US Stock MarketDetailed Quotes
JCSE JE Cleantech Holdings Limited
- 0.7235
- +0.0160+2.26%
Close May 9 16:00 ET
- 0.7247
- +0.0012+0.17%
Post 19:44 ET
3.62MMarket Cap9.78P/E (TTM)
0.7235High0.6902Low654Volume0.6902Open0.7075Pre Close459.00Turnover0.04%Turnover Ratio9.78P/E (Static)5.01MShares2.460052wk High0.29P/B1.31MFloat Cap0.601452wk Low--Dividend TTM1.81MShs Float71.9691Historical High--Div YieldTTM4.71%Amplitude0.6014Historical Low0.7010Avg Price1Lot Size
JE Cleantech Holdings Limited Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 126.25%1.38M | -255.32%-5.24M | 202.78%3.37M | -27.90%1.11M | 1.55M |
| Net income from continuing operations | -56.46%519K | 59,500.00%1.19M | -99.88%2K | 404.97%1.73M | --342K |
| Operating gains losses | ---- | 150.70%36K | ---71K | ---- | --8K |
| Depreciation and amortization | 4.46%702K | 9.45%672K | -20.16%614K | -20.88%769K | --972K |
| Change In working capital | 102.31%165K | -347.81%-7.14M | 299.45%2.88M | -872.19%-1.44M | --187K |
| -Change in receivables | 130.18%753K | -145.06%-2.5M | 221.72%5.54M | -522.38%-4.55M | --1.08M |
| -Change in inventory | 76.64%-2.18M | -693.12%-9.34M | -173.70%-1.18M | 388.38%1.6M | --327K |
| -Change in payables and accrued expense | -302.41%-757K | 125.27%374K | -198.14%-1.48M | 223.91%1.51M | ---1.22M |
| -Change in other working capital | -45.59%2.35M | --4.32M | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 126.25%1.38M | -255.32%-5.24M | 202.78%3.37M | -27.90%1.11M | --1.55M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 73.53%-211K | -11.16%-797K | -156.07%-717K | 58.21%-280K | -670K |
| Net PPE purchase and sale | 73.53%-211K | -11.16%-797K | -156.07%-717K | 51.22%-280K | ---574K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---296K |
| Net other investing changes | ---- | ---- | ---- | ---- | --200K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 73.53%-211K | -11.16%-797K | -156.07%-717K | 58.21%-280K | ---670K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -122.35%-2.57M | 651.73%11.49M | -76.29%-2.08M | 6.20%-1.18M | -1.26M |
| Net issuance payments of debt | -100.46%-2.19M | -192.79%-1.09M | 254.32%1.18M | 33.16%-764K | ---1.14M |
| Net common stock issuance | -100.12%-18K | --14.93M | --0 | --0 | --1.58M |
| Cash dividends paid | --0 | --0 | ---2.9M | --0 | ---1.5M |
| Net other financing activities | 84.85%-356K | -550.97%-2.35M | 13.43%-361K | -116.06%-417K | ---193K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -122.35%-2.57M | 651.73%11.49M | -76.29%-2.08M | 6.20%-1.18M | ---1.26M |
| Net cash flow | |||||
| Beginning cash position | 492.15%6.56M | 101.45%1.11M | -34.76%550K | -33.93%843K | --1.28M |
| Current changes in cash | -125.74%-1.4M | 849.65%5.45M | 265.42%574K | 9.64%-347K | ---384K |
| Effect of exchange rate changes | -3,550.00%-69K | 112.50%2K | -129.63%-16K | 210.20%54K | ---49K |
| End cash Position | -22.44%5.09M | 492.15%6.56M | 101.45%1.11M | -34.76%550K | --843K |
| Free cash flow | 119.22%1.16M | -334.27%-6.06M | 209.95%2.59M | -10.32%834K | --930K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |
Analysis
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