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1C0 ETC Singapore

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  • 0.034
  • 0.0000.00%
10min DelayNot Open Apr 12 09:00 CST
33.39MMarket Cap-0.47P/E (TTM)

ETC Singapore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
89.89%7.27M
16.01%2.78M
Net profit before non-cash adjustment
-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
-72.38%-52.57M
-67.30%-21.61M
Total adjustment of non-cash items
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
77.11%48.73M
91.75%19.3M
-Depreciation and amortization
890.91%218K
108.70%48K
43.48%33K
-50.76%130K
34.78%62K
-67.65%22K
-67.14%23K
-71.25%23K
-37.59%264K
-54.00%46K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
--0
----
----
----
-102.43%-95K
----
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
422.08%35.77M
159.75%11.2M
-Disposal profit
325,533.33%9.76M
99.89%-1K
---104K
-109.46%-386K
-89.82%557K
99.36%-3K
-8.67%-940K
--0
-53.54%4.08M
1,043.79%5.47M
-Other non-cash items
-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
15.35%8.7M
14.90%2.67M
Changes in working capital
-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
63.12%11.11M
-3.01%5.09M
-Change in receivables
-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
-47.81%1.94M
-37.53%601K
-Change in inventory
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
184.52%11.89M
51.20%4.36M
-Change in payables
-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
-3,710.87%-3.32M
-27.91%3.44M
-Changes in other current assets
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
150.85%598K
1.72%-3.31M
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
0
-111K
-13K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
86.99%7.16M
15.47%2.76M
Investing cash flow
Net PPE purchase and sale
---258K
----
----
-3,170.59%-522K
-1,731.25%-522K
--0
----
----
168.00%17K
328.57%32K
Net investment property transactions
----
----
----
-29.17%-93K
----
----
----
----
-700.00%-72K
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--95K
----
Interest received (cash flow from investment activities)
-26.32%14K
660.00%38K
57.14%11K
189.47%55K
200.00%24K
533.33%19K
-28.57%5K
600.00%7K
171.43%19K
300.00%8K
Investing cash flow
-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
318.52%59K
1,225.00%135K
Financing cash flow
Net issuance payments of debt
97.65%-210K
-12.18%-2.71M
--0
-506.22%-13.65M
-18.15%-1.61M
-7,439.34%-8.95M
-846.67%-2.41M
11.49%-670K
-109.01%-2.25M
-580.92%-1.36M
Increase or decrease of lease financing
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
-2,805.17%-1.69M
---1.13M
Interest paid (cash flow from financing activities)
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
-281.77%-2.64M
-2,101.89%-1.17M
Net other fund-raising expenses
-136.29%-217K
487.65%2.86M
-33.61%-1.75M
-238.86%-929K
-121.61%-704K
120.13%598K
314.10%486K
-314.94%-1.31M
245.43%669K
1,851.61%3.26M
Financing cash flow
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
-158.31%-5.91M
-1,011.36%-401K
Net cash flow
Beginning cash position
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
87.57%2.67M
161.05%1.49M
Current changes in cash
-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
-13.47%1.31M
2.97%2.5M
Effect of exchange rate changes
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
-77.53%-474K
-47.68%-477K
End cash Position
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
31.30%3.51M
31.30%3.51M
Free cash flow
-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
87.85%7.14M
16.19%2.76M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%1.42M89.89%7.27M16.01%2.78M
Net profit before non-cash adjustment -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-72.38%-52.57M-67.30%-21.61M
Total adjustment of non-cash items 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%2.21M77.11%48.73M91.75%19.3M
-Depreciation and amortization 890.91%218K108.70%48K43.48%33K-50.76%130K34.78%62K-67.65%22K-67.14%23K-71.25%23K-37.59%264K-54.00%46K
-Reversal of impairment losses recognized in profit and loss --------------0--0-------------102.43%-95K----
-Assets reserve and write-off --------------0----------------422.08%35.77M159.75%11.2M
-Disposal profit 325,533.33%9.76M99.89%-1K---104K-109.46%-386K-89.82%557K99.36%-3K-8.67%-940K--0-53.54%4.08M1,043.79%5.47M
-Other non-cash items -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%2.19M15.35%8.7M14.90%2.67M
Changes in working capital -43.72%10.75M-60.14%3.6M204.09%7.14M237.50%37.49M38.12%7.03M767.51%19.09M316.58%9.02M41.87%2.35M63.12%11.11M-3.01%5.09M
-Change in receivables -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-47.81%1.94M-37.53%601K
-Change in inventory 51.26%20.28M-24.22%4.76M215.34%7.3M194.28%35M198.48%13M344.43%13.4M17.58%6.28M382.54%2.31M184.52%11.89M51.20%4.36M
-Change in payables -2,549.26%-9.99M72.60%2.61M641.99%2.5M125.56%849K-117.70%-608K111.22%408K145.65%1.51M-344.44%-462K-3,710.87%-3.32M-27.91%3.44M
-Changes in other current assets 48.87%6M-301.74%-1.62M-356.32%-2.45M-1.00%592K-57.26%-5.2M140.11%4.03M285.17%805K-52.55%957K150.85%598K1.72%-3.31M
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 0-111K-13K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%1.42M86.99%7.16M15.47%2.76M
Investing cash flow
Net PPE purchase and sale ---258K---------3,170.59%-522K-1,731.25%-522K--0--------168.00%17K328.57%32K
Net investment property transactions -------------29.17%-93K-----------------700.00%-72K--0
Repayment of advance payments to other parties and cash income from loans ----------------------------------95K----
Interest received (cash flow from investment activities) -26.32%14K660.00%38K57.14%11K189.47%55K200.00%24K533.33%19K-28.57%5K600.00%7K171.43%19K300.00%8K
Investing cash flow -1,384.21%-244K-3,720.00%-181K57.14%11K-1,049.15%-560K-537.78%-591K850.00%19K600.00%5K109.09%7K318.52%59K1,225.00%135K
Financing cash flow
Net issuance payments of debt 97.65%-210K-12.18%-2.71M--0-506.22%-13.65M-18.15%-1.61M-7,439.34%-8.95M-846.67%-2.41M11.49%-670K-109.01%-2.25M-580.92%-1.36M
Increase or decrease of lease financing 31.42%-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-2,805.17%-1.69M---1.13M
Interest paid (cash flow from financing activities) 16.12%-822K61.56%-788K2.58%-792K-73.92%-4.59M36.16%-745K-12.64%-980K-384.63%-2.05M-356.74%-813K-281.77%-2.64M-2,101.89%-1.17M
Net other fund-raising expenses -136.29%-217K487.65%2.86M-33.61%-1.75M-238.86%-929K-121.61%-704K120.13%598K314.10%486K-314.94%-1.31M245.43%669K1,851.61%3.26M
Financing cash flow 78.98%-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-158.31%-5.91M-1,011.36%-401K
Net cash flow
Beginning cash position 97.08%6.41M240.71%5.45M-10.78%3.13M31.30%3.51M251.81%5.24M-3.38%3.25M-44.42%1.6M31.30%3.51M87.57%2.67M161.05%1.49M
Current changes in cash -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-13.47%1.31M2.97%2.5M
Effect of exchange rate changes 881.82%108K-757.35%-447K294.79%187K65.40%-164K69.18%-147K320.00%11K6,900.00%68K-1,166.67%-96K-77.53%-474K-47.68%-477K
End cash Position 17.08%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%1.6M31.30%3.51M31.30%3.51M
Free cash flow -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%1.42M87.85%7.14M16.19%2.76M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

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