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-2833P/E (TTM)

ETC Singapore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

4,273.33%1.88M

1.48M

Net profit before non-cash adjustment

-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

-169.65%-10.62M

---10.61M

Total adjustment of non-cash items

-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

132.89%10.3M

--9.92M

-Depreciation and amortization

43.48%33K

-50.76%130K

34.78%62K

-67.65%22K

-67.14%23K

-71.25%23K

-37.59%264K

-54.00%46K

-18.07%68K

--70K

-Reversal of impairment losses recognized in profit and loss

----

--0

----

-102.43%-95K

----

-Assets reserve and write-off

----

--0

----

422.08%35.77M

159.75%11.2M

225.88%8.27M

--8.76M

-Disposal profit

---104K

-109.46%-386K

-89.82%557K

99.36%-3K

-8.67%-940K

--0

-53.54%4.08M

1,043.79%5.47M

-1,419.35%-471K

---865K

-Other non-cash items

-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

32.51%2.43M

--1.96M

Changes in working capital

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

516.86%2.2M

--2.17M

-Change in receivables

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

17.96%1.14M

---74K

-Change in inventory

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

405.57%3.02M

--5.34M

-Change in payables

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

21.38%-3.64M

---3.31M

-Changes in other current assets

-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

-59.22%1.68M

--209K

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

-111K

-13K

-23K

-75K

Other operating cash inflow (outflow)

Operating cash flow

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

4,222.22%1.86M

--1.4M

Investing cash flow

Net PPE purchase and sale

----

-3,170.59%-522K

-1,731.25%-522K

--0

----

168.00%17K

328.57%32K

--0

---5K

Net investment property transactions

----

-29.17%-93K

---93K

--0

----

-700.00%-72K

--0

---1K

---3K

Repayment of advance payments to other parties and cash income from loans

----

--95K

----

Interest received (cash flow from investment activities)

57.14%11K

189.47%55K

200.00%24K

533.33%19K

-28.57%5K

600.00%7K

171.43%19K

300.00%8K

0.00%3K

--7K

Investing cash flow

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

-33.33%2K

---1K

Financing cash flow

Net issuance payments of debt

--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

913.33%122K

---255K

Increase or decrease of lease financing

-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

-44.44%-13K

---6K

Interest paid (cash flow from financing activities)

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

-394.32%-870K

---423K

Net other fund-raising expenses

-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

-2,876.64%-2.97M

---227K

Financing cash flow

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

-3,912.90%-3.73M

---911K

Net cash flow

Beginning cash position

-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

141.09%3.37M

--2.88M

Current changes in cash

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

-1,288.89%-1.88M

--492K

Effect of exchange rate changes

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

-123.81%-5K

---1K

End cash Position

240.71%5.45M

-10.78%3.13M

251.81%5.24M

-3.38%3.25M

-44.42%1.6M

31.30%3.51M

161.05%1.49M

--3.37M

Free cash flow

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

4,222.22%1.86M

--1.4M

Currency Unit

SGD

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	4,273.33%1.88M	1.48M
Net profit before non-cash adjustment	-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	-169.65%-10.62M	---10.61M
Total adjustment of non-cash items	-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	132.89%10.3M	--9.92M
-Depreciation and amortization	43.48%33K	-50.76%130K	34.78%62K	-67.65%22K	-67.14%23K	-71.25%23K	-37.59%264K	-54.00%46K	-18.07%68K	--70K
-Reversal of impairment losses recognized in profit and loss	----	--0	----	----	----	----	-102.43%-95K	----	----	----
-Assets reserve and write-off	----	--0	--0	--0	----	----	422.08%35.77M	159.75%11.2M	225.88%8.27M	--8.76M
-Disposal profit	---104K	-109.46%-386K	-89.82%557K	99.36%-3K	-8.67%-940K	--0	-53.54%4.08M	1,043.79%5.47M	-1,419.35%-471K	---865K
-Other non-cash items	-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	32.51%2.43M	--1.96M
Changes in working capital	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	516.86%2.2M	--2.17M
-Change in receivables	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	17.96%1.14M	---74K
-Change in inventory	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	405.57%3.02M	--5.34M
-Change in payables	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	21.38%-3.64M	---3.31M
-Changes in other current assets	-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	-59.22%1.68M	--209K
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	0	0			-111K	-13K	-23K	-75K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	4,222.22%1.86M	--1.4M
Investing cash flow
Net PPE purchase and sale	----	-3,170.59%-522K	-1,731.25%-522K	--0	----	----	168.00%17K	328.57%32K	--0	---5K
Net investment property transactions	----	-29.17%-93K	---93K	--0	----	----	-700.00%-72K	--0	---1K	---3K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	--95K	----	----	----
Interest received (cash flow from investment activities)	57.14%11K	189.47%55K	200.00%24K	533.33%19K	-28.57%5K	600.00%7K	171.43%19K	300.00%8K	0.00%3K	--7K
Investing cash flow	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	-33.33%2K	---1K
Financing cash flow
Net issuance payments of debt	--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	913.33%122K	---255K
Increase or decrease of lease financing	-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	-44.44%-13K	---6K
Interest paid (cash flow from financing activities)	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	-394.32%-870K	---423K
Net other fund-raising expenses	-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	-2,876.64%-2.97M	---227K
Financing cash flow	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	-3,912.90%-3.73M	---911K
Net cash flow
Beginning cash position	-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	141.09%3.37M	--2.88M
Current changes in cash	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	-1,288.89%-1.88M	--492K
Effect of exchange rate changes	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	-123.81%-5K	---1K
End cash Position	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	161.05%1.49M	--3.37M
Free cash flow	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	4,222.22%1.86M	--1.4M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall