SG Stock MarketDetailed Quotes

1C0 ETC Singapore

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  • 0.034
  • 0.0000.00%
10min DelayMarket Closed Apr 12 09:00 CST
33.39MMarket Cap-0.51P/E (TTM)

ETC Singapore Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-25.11%16.85M
310.19%6.92M
-83.35%2.13M
-59.34%2.69M
260.62%5.11M
209.61%22.5M
-39.17%1.69M
580.83%12.79M
346.79%6.61M
24.85%1.42M
Net profit before non-cash adjustment
-55.32%-36.31M
162.90%3.34M
-270.15%-33.58M
54.75%-2.65M
-9.04%-3.43M
55.53%-23.38M
75.40%-5.32M
14.57%-9.07M
44.91%-5.85M
67.70%-3.14M
Total adjustment of non-cash items
218.05%26.68M
-6,642.86%-1.42M
803.15%24.96M
-49.42%1.74M
-36.84%1.4M
-82.78%8.39M
-100.11%-21K
-73.15%2.76M
-65.40%3.43M
-75.98%2.21M
-Depreciation and amortization
416.15%671K
500.00%372K
890.91%218K
108.70%48K
43.48%33K
-50.76%130K
34.78%62K
-67.65%22K
-67.14%23K
-71.25%23K
-Reversal of impairment losses recognized in profit and loss
--1.47M
---10.87M
----
----
----
--0
--0
----
----
----
-Assets reserve and write-off
--11M
----
----
----
----
--0
----
----
----
----
-Disposal profit
1,627.98%5.9M
-775.04%-3.76M
325,533.33%9.76M
99.89%-1K
---104K
-109.46%-386K
-89.82%557K
99.36%-3K
-8.67%-940K
--0
-Other non-cash items
-11.63%7.64M
387.66%1.84M
-3.79%2.64M
-61.16%1.69M
-32.94%1.47M
-0.67%8.65M
-123.99%-640K
13.20%2.75M
121.88%4.35M
32.75%2.19M
Changes in working capital
-29.37%26.48M
-28.88%5M
-43.72%10.75M
-60.14%3.6M
204.09%7.14M
237.50%37.49M
38.12%7.03M
767.51%19.09M
316.58%9.02M
41.87%2.35M
-Change in receivables
-996.65%-9.38M
-776.47%-1.49M
-541.66%-5.53M
-606.37%-2.15M
54.88%-208K
-46.03%1.05M
-128.29%-170K
9.62%1.25M
672.97%424K
-272.01%-461K
-Change in inventory
-14.20%30.03M
-117.70%-2.3M
51.26%20.28M
-24.22%4.76M
215.34%7.3M
194.28%35M
198.48%13M
344.43%13.4M
17.58%6.28M
382.54%2.31M
-Change in payables
203.89%2.58M
1,327.14%7.46M
-2,549.26%-9.99M
72.60%2.61M
641.99%2.5M
125.56%849K
-117.70%-608K
111.22%408K
145.65%1.51M
-344.44%-462K
-Changes in other current assets
448.65%3.25M
125.52%1.33M
48.87%6M
-301.74%-1.62M
-356.32%-2.45M
-1.00%592K
-57.26%-5.2M
140.11%4.03M
285.17%805K
-52.55%957K
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)
Tax refund paid
-43K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-25.30%16.81M
307.64%6.88M
-83.35%2.13M
-59.34%2.69M
260.62%5.11M
214.41%22.5M
-38.88%1.69M
589.27%12.79M
370.66%6.61M
24.85%1.42M
Investing cash flow
Net PPE purchase and sale
-70.88%-892K
20.50%-415K
---258K
----
----
-3,170.59%-522K
-1,731.25%-522K
--0
----
----
Net intangibles purchase and sale
---23K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
---6.83M
----
----
----
----
--0
----
----
----
----
Net investment property transactions
--0
----
----
----
----
-29.17%-93K
----
----
----
----
Interest received (cash flow from investment activities)
54.55%85K
-8.33%22K
-26.32%14K
660.00%38K
57.14%11K
189.47%55K
200.00%24K
533.33%19K
-28.57%5K
600.00%7K
Investing cash flow
-1,267.86%-7.66M
-1,126.06%-7.25M
-1,384.21%-244K
-3,720.00%-181K
57.14%11K
-1,049.15%-560K
-537.78%-591K
850.00%19K
600.00%5K
109.09%7K
Financing cash flow
Net issuance payments of debt
67.10%-3.41M
-129.41%-492K
97.65%-210K
-12.18%-2.71M
--0
-360.46%-10.37M
222.92%1.67M
-7,439.34%-8.95M
-846.67%-2.41M
11.49%-670K
Increase or decrease of lease financing
26.66%-2.19M
-26,400.00%-263K
31.42%-1.03M
56.68%-454K
-0.90%-448K
-77.45%-2.99M
100.09%1K
-11,430.77%-1.5M
-17,366.67%-1.05M
17.01%-444K
Interest paid (cash flow from financing activities)
32.87%-3.08M
8.99%-678K
16.12%-822K
61.56%-788K
2.58%-792K
-73.92%-4.59M
36.16%-745K
-12.64%-980K
-384.63%-2.05M
-356.74%-813K
Net other fund-raising expenses
134.04%1.43M
113.63%543K
-136.29%-217K
487.65%2.86M
-33.61%-1.75M
-729.30%-4.21M
-222.31%-3.99M
120.13%598K
314.10%486K
-314.94%-1.31M
Financing cash flow
67.27%-7.25M
70.88%-890K
78.98%-2.28M
78.23%-1.09M
7.63%-2.99M
-275.16%-22.15M
-662.09%-3.06M
-190.33%-10.84M
-451.70%-5.03M
-275.84%-3.24M
Net cash flow
Beginning cash position
-10.78%3.13M
17.08%6.13M
97.08%6.41M
240.71%5.45M
-10.78%3.13M
31.30%3.51M
251.81%5.24M
-3.38%3.25M
-44.42%1.6M
31.30%3.51M
Current changes in cash
986.45%1.9M
35.94%-1.26M
-119.90%-392K
-11.03%1.41M
217.66%2.13M
-116.34%-214K
-178.49%-1.96M
205.07%1.97M
222.56%1.59M
-1,019.80%-1.81M
Effect of exchange rate changes
371.34%445K
506.12%597K
881.82%108K
-757.35%-447K
294.79%187K
65.40%-164K
69.18%-147K
320.00%11K
6,900.00%68K
-1,166.67%-96K
End cash Position
74.85%5.47M
74.85%5.47M
17.08%6.13M
97.08%6.41M
240.71%5.45M
-10.78%3.13M
-10.78%3.13M
251.81%5.24M
-3.38%3.25M
-44.42%1.6M
Free cash flow
-27.69%15.89M
452.57%6.44M
-85.37%1.87M
-62.65%2.47M
260.62%5.11M
207.71%21.98M
-57.80%1.17M
589.27%12.79M
372.34%6.61M
25.96%1.42M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -25.11%16.85M310.19%6.92M-83.35%2.13M-59.34%2.69M260.62%5.11M209.61%22.5M-39.17%1.69M580.83%12.79M346.79%6.61M24.85%1.42M
Net profit before non-cash adjustment -55.32%-36.31M162.90%3.34M-270.15%-33.58M54.75%-2.65M-9.04%-3.43M55.53%-23.38M75.40%-5.32M14.57%-9.07M44.91%-5.85M67.70%-3.14M
Total adjustment of non-cash items 218.05%26.68M-6,642.86%-1.42M803.15%24.96M-49.42%1.74M-36.84%1.4M-82.78%8.39M-100.11%-21K-73.15%2.76M-65.40%3.43M-75.98%2.21M
-Depreciation and amortization 416.15%671K500.00%372K890.91%218K108.70%48K43.48%33K-50.76%130K34.78%62K-67.65%22K-67.14%23K-71.25%23K
-Reversal of impairment losses recognized in profit and loss --1.47M---10.87M--------------0--0------------
-Assets reserve and write-off --11M------------------0----------------
-Disposal profit 1,627.98%5.9M-775.04%-3.76M325,533.33%9.76M99.89%-1K---104K-109.46%-386K-89.82%557K99.36%-3K-8.67%-940K--0
-Other non-cash items -11.63%7.64M387.66%1.84M-3.79%2.64M-61.16%1.69M-32.94%1.47M-0.67%8.65M-123.99%-640K13.20%2.75M121.88%4.35M32.75%2.19M
Changes in working capital -29.37%26.48M-28.88%5M-43.72%10.75M-60.14%3.6M204.09%7.14M237.50%37.49M38.12%7.03M767.51%19.09M316.58%9.02M41.87%2.35M
-Change in receivables -996.65%-9.38M-776.47%-1.49M-541.66%-5.53M-606.37%-2.15M54.88%-208K-46.03%1.05M-128.29%-170K9.62%1.25M672.97%424K-272.01%-461K
-Change in inventory -14.20%30.03M-117.70%-2.3M51.26%20.28M-24.22%4.76M215.34%7.3M194.28%35M198.48%13M344.43%13.4M17.58%6.28M382.54%2.31M
-Change in payables 203.89%2.58M1,327.14%7.46M-2,549.26%-9.99M72.60%2.61M641.99%2.5M125.56%849K-117.70%-608K111.22%408K145.65%1.51M-344.44%-462K
-Changes in other current assets 448.65%3.25M125.52%1.33M48.87%6M-301.74%-1.62M-356.32%-2.45M-1.00%592K-57.26%-5.2M140.11%4.03M285.17%805K-52.55%957K
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)
Tax refund paid -43K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -25.30%16.81M307.64%6.88M-83.35%2.13M-59.34%2.69M260.62%5.11M214.41%22.5M-38.88%1.69M589.27%12.79M370.66%6.61M24.85%1.42M
Investing cash flow
Net PPE purchase and sale -70.88%-892K20.50%-415K---258K---------3,170.59%-522K-1,731.25%-522K--0--------
Net intangibles purchase and sale ---23K------------------0----------------
Net business purchase and sale ---6.83M------------------0----------------
Net investment property transactions --0-----------------29.17%-93K----------------
Interest received (cash flow from investment activities) 54.55%85K-8.33%22K-26.32%14K660.00%38K57.14%11K189.47%55K200.00%24K533.33%19K-28.57%5K600.00%7K
Investing cash flow -1,267.86%-7.66M-1,126.06%-7.25M-1,384.21%-244K-3,720.00%-181K57.14%11K-1,049.15%-560K-537.78%-591K850.00%19K600.00%5K109.09%7K
Financing cash flow
Net issuance payments of debt 67.10%-3.41M-129.41%-492K97.65%-210K-12.18%-2.71M--0-360.46%-10.37M222.92%1.67M-7,439.34%-8.95M-846.67%-2.41M11.49%-670K
Increase or decrease of lease financing 26.66%-2.19M-26,400.00%-263K31.42%-1.03M56.68%-454K-0.90%-448K-77.45%-2.99M100.09%1K-11,430.77%-1.5M-17,366.67%-1.05M17.01%-444K
Interest paid (cash flow from financing activities) 32.87%-3.08M8.99%-678K16.12%-822K61.56%-788K2.58%-792K-73.92%-4.59M36.16%-745K-12.64%-980K-384.63%-2.05M-356.74%-813K
Net other fund-raising expenses 134.04%1.43M113.63%543K-136.29%-217K487.65%2.86M-33.61%-1.75M-729.30%-4.21M-222.31%-3.99M120.13%598K314.10%486K-314.94%-1.31M
Financing cash flow 67.27%-7.25M70.88%-890K78.98%-2.28M78.23%-1.09M7.63%-2.99M-275.16%-22.15M-662.09%-3.06M-190.33%-10.84M-451.70%-5.03M-275.84%-3.24M
Net cash flow
Beginning cash position -10.78%3.13M17.08%6.13M97.08%6.41M240.71%5.45M-10.78%3.13M31.30%3.51M251.81%5.24M-3.38%3.25M-44.42%1.6M31.30%3.51M
Current changes in cash 986.45%1.9M35.94%-1.26M-119.90%-392K-11.03%1.41M217.66%2.13M-116.34%-214K-178.49%-1.96M205.07%1.97M222.56%1.59M-1,019.80%-1.81M
Effect of exchange rate changes 371.34%445K506.12%597K881.82%108K-757.35%-447K294.79%187K65.40%-164K69.18%-147K320.00%11K6,900.00%68K-1,166.67%-96K
End cash Position 74.85%5.47M74.85%5.47M17.08%6.13M97.08%6.41M240.71%5.45M-10.78%3.13M-10.78%3.13M251.81%5.24M-3.38%3.25M-44.42%1.6M
Free cash flow -27.69%15.89M452.57%6.44M-85.37%1.87M-62.65%2.47M260.62%5.11M207.71%21.98M-57.80%1.17M589.27%12.79M372.34%6.61M25.96%1.42M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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