SG Stock MarketDetailed Quotes

1C0 ETC Singapore

Watchlist

0.034
0.0000.00%

10min DelayMarket Closed Apr 12 09:00 CST

33.39MMarket Cap-3400P/E (TTM)

ETC Singapore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

4,273.33%1.88M

Net profit before non-cash adjustment

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

-169.65%-10.62M

Total adjustment of non-cash items

-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

132.89%10.3M

-Depreciation and amortization

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

-18.07%68K

-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

-Disposal profit

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

-1,419.35%-471K

-Other non-cash items

-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

32.51%2.43M

Changes in working capital

-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

516.86%2.2M

-Change in receivables

-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

17.96%1.14M

-Change in inventory

-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

405.57%3.02M

-Change in payables

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

21.38%-3.64M

-Changes in other current assets

-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

-59.22%1.68M

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

Other operating cash inflow (outflow)

Operating cash flow

-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

4,222.22%1.86M

Investing cash flow

Net PPE purchase and sale

----

-3,170.59%-522K

-1,731.25%-522K

--0

----

168.00%17K

328.57%32K

--0

Net investment property transactions

----

-29.17%-93K

---93K

----

-700.00%-72K

--0

---1K

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

----

--95K

----

Interest received (cash flow from investment activities)

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

0.00%3K

Investing cash flow

-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

-33.33%2K

Financing cash flow

Net issuance payments of debt

-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

913.33%122K

Increase or decrease of lease financing

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

-44.44%-13K

Interest paid (cash flow from financing activities)

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

-394.32%-870K

Net other fund-raising expenses

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

-2,876.64%-2.97M

Financing cash flow

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

-3,912.90%-3.73M

Net cash flow

Beginning cash position

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

141.09%3.37M

Current changes in cash

-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

-1,288.89%-1.88M

Effect of exchange rate changes

-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

-123.81%-5K

End cash Position

97.08%6.41M

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

Free cash flow

-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

4,222.22%1.86M

Currency Unit

SGD

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	4,273.33%1.88M
Net profit before non-cash adjustment	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	-169.65%-10.62M
Total adjustment of non-cash items	-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	132.89%10.3M
-Depreciation and amortization	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	-18.07%68K
-Reversal of impairment losses recognized in profit and loss	----	----	--0	----	----	----	----	-102.43%-95K	----	----
-Assets reserve and write-off	----	----	--0	--0	----	----	----	422.08%35.77M	159.75%11.2M	225.88%8.27M
-Disposal profit	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	-1,419.35%-471K
-Other non-cash items	-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	32.51%2.43M
Changes in working capital	-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	516.86%2.2M
-Change in receivables	-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	17.96%1.14M
-Change in inventory	-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	405.57%3.02M
-Change in payables	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	21.38%-3.64M
-Changes in other current assets	-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	-59.22%1.68M
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				-111K	-13K	-23K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-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	4,222.22%1.86M
Investing cash flow
Net PPE purchase and sale	----	----	-3,170.59%-522K	-1,731.25%-522K	--0	----	----	168.00%17K	328.57%32K	--0
Net investment property transactions	----	----	-29.17%-93K	---93K	----	----	----	-700.00%-72K	--0	---1K
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--95K	----	----
Interest received (cash flow from investment activities)	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	0.00%3K
Investing cash flow	-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	-33.33%2K
Financing cash flow
Net issuance payments of debt	-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	913.33%122K
Increase or decrease of lease financing	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	-44.44%-13K
Interest paid (cash flow from financing activities)	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	-394.32%-870K
Net other fund-raising expenses	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	-2,876.64%-2.97M
Financing cash flow	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	-3,912.90%-3.73M
Net cash flow
Beginning cash position	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	141.09%3.37M
Current changes in cash	-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	-1,288.89%-1.88M
Effect of exchange rate changes	-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	-123.81%-5K
End cash Position	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	161.05%1.49M
Free cash flow	-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	4,222.22%1.86M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data