SG Stock MarketDetailed Quotes

41F GSS Energy

Watchlist
  • 0.012
  • 0.0000.00%
10min DelayNot Open Mar 28 14:21 CST
12.80MMarket Cap-0.63P/E (TTM)

GSS Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
921.06%9.63M
-106.13%-1.17M
705.13%19.14M
353.41%2.38M
-120.70%-938K
-24.18%4.53M
-33.52%3.62M
221.43%884K
-152.82%-895K
-42.78%927K
Net profit before non-cash adjustment
-100.55%-16.31M
44.50%-8.13M
-351.80%-14.66M
-14.87%5.82M
244.83%6.84M
-31.03%1.98M
-74.60%96K
19.41%1.82M
116.52%57K
-98.87%15K
Total adjustment of non-cash items
54.96%16.19M
-46.96%10.45M
472.92%19.7M
-26.80%3.44M
0.19%4.7M
-27.54%4.69M
38.64%1.28M
20.92%1.11M
-71.93%1.07M
51.42%1.23M
-Depreciation and amortization
3.98%7.23M
28.55%6.96M
28.64%5.41M
9.05%4.21M
8.61%3.86M
81.32%3.55M
85.19%963K
72.05%831K
81.44%880K
86.41%878K
-Reversal of impairment losses recognized in profit and loss
--7.28M
--0
-41.18%30K
-43.96%51K
405.56%91K
-99.40%18K
----
----
----
----
-Assets reserve and write-off
-56.24%995K
-78.10%2.27M
--10.39M
--0
----
----
----
----
----
----
-Share of associates
----
----
27,430.00%2.75M
100.00%10K
-78.26%5K
--23K
----
----
----
----
-Disposal profit
--5K
--0
99.13%-4K
-5,637.50%-459K
---8K
--0
----
----
----
----
-Net exchange gains and losses
-106.40%-1.26M
-120.65%-609K
-109.09%-276K
-130.84%-132K
637.93%428K
245.00%58K
----
----
----
----
-Remuneration paid in stock
-82.43%13K
-3.90%74K
--77K
--0
-86.53%116K
-47.05%861K
-57.00%175K
-58.63%175K
-58.53%175K
-10.16%336K
-Pension and employee benefit expenses
----
----
----
---531K
--0
----
----
--0
--0
----
-Other non-cash items
9.36%1.92M
32.73%1.75M
352.05%1.32M
41.06%292K
17.61%207K
362.69%176K
980.00%44K
766.67%104K
144.74%17K
130.56%11K
Changes in working capital
379.72%9.75M
-124.73%-3.49M
304.85%14.1M
44.82%-6.88M
-483.12%-12.47M
36.49%-2.14M
-45.88%2.24M
35.53%-2.04M
47.13%-2.02M
38.75%-313K
-Change in receivables
119.87%2.66M
-185.05%-13.4M
77.74%15.76M
151.90%8.87M
-985.45%-17.09M
-2,910.71%-1.57M
-31.58%6.15M
18.68%-4.25M
17.24%-2.93M
-218.02%-547K
-Change in inventory
-92.87%862K
277.13%12.09M
116.90%3.21M
-463.59%-18.96M
-511.64%-3.36M
70.49%-550K
-18.42%-1.2M
100.29%2.05M
46.56%-1.51M
-88.02%115K
-Change in prepaid assets
----
----
----
-135.71%-35K
172.59%98K
-650.00%-135K
-538.89%-79K
509.09%67K
---59K
-36.17%-64K
-Change in payables
263.15%6.58M
45.35%-4.04M
-335.91%-7.38M
-60.21%3.13M
60,415.38%7.87M
100.78%13K
31.08%-2.74M
-90.86%94K
-2.60%2.48M
114.62%183K
-Provision for loans, leases and other losses
-106.67%-6K
1,100.00%90K
-107.83%-9K
945.45%115K
-89.72%11K
-7.76%107K
----
----
----
----
-Changes in other current assets
-119.61%-348K
-29.73%1.78M
--2.53M
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.67%-68K
-68.18%-37K
-109.09%-46K
Interest received (cash flow from operating activities)
18.18%91K
234.78%77K
-86.78%23K
74.00%174K
-20.63%100K
-37.93%126K
-40.82%29K
16.67%42K
-66.67%20K
-39.66%35K
Tax refund paid
80.47%-308K
-18.75%-1.58M
-25.05%-1.33M
-83.74%-1.06M
25.03%-578K
71.27%-771K
106.64%15K
31.10%-237K
97.68%-44K
-132.72%-505K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
452.19%9.41M
-114.99%-2.67M
1,097.65%17.83M
205.16%1.49M
-136.43%-1.42M
15.68%3.89M
-26.96%3.81M
157.29%621K
56.80%-956K
-71.44%411K
Investing cash flow
Net PPE purchase and sale
-24.75%-2.26M
50.91%-1.81M
-838.17%-3.69M
93.28%-393K
-32.98%-5.85M
48.49%-4.4M
39.68%-2.56M
75.12%-161K
77.23%-268K
42.96%-1.41M
Net intangibles purchase and sale
78.12%-426K
-394.16%-1.95M
---394K
--0
----
---5K
----
----
----
----
Net business purchase and sale
--0
--0
---2.87M
--0
----
---287K
----
----
----
----
Net investment product transactions
-443.48%-158K
-33.33%46K
-88.94%69K
57.18%624K
-78.22%397K
-59.06%1.82M
244.57%386K
156.57%392K
-104.77%-199K
-0.08%1.24M
Advance cash and loans provided to other parties
----
----
----
---461K
--0
----
----
----
----
----
Investing cash flow
23.42%-2.84M
46.08%-3.71M
-2,892.61%-6.88M
95.78%-230K
-90.13%-5.45M
29.83%-2.87M
45.34%-2.47M
117.24%231K
-115.61%-467K
86.53%-165K
Financing cash flow
Net issuance payments of debt
-160.87%-7.27M
372.60%11.95M
-185.52%-4.38M
-34.22%5.13M
1,440.12%7.79M
-77.29%506K
-149.35%-192K
-69.05%290K
-63.39%525K
-77.27%-117K
Net common stock issuance
----
----
----
6,892.75%4.83M
--69K
--0
----
----
----
----
Increase or decrease of lease financing
5.76%-3.39M
36.02%-3.6M
-165.42%-5.62M
-58.34%-2.12M
-11.88%-1.34M
-2,338.78%-1.2M
---271K
-1,770.59%-318K
-2,654.55%-303K
-1,342.86%-303K
Interest paid (cash flow from financing activities)
-9.01%-2.04M
-32.79%-1.88M
-203.00%-1.41M
-51.79%-466K
-1.66%-307K
---302K
----
----
----
----
Net other fund-raising expenses
96.30%-13K
---351K
----
----
-73.23%337K
1,751.47%1.26M
1,141.51%1.32M
-750.00%-34K
830.00%73K
-300.00%-96K
Financing cash flow
-307.49%-12.72M
153.70%6.13M
-254.93%-11.42M
12.40%7.37M
2,345.90%6.56M
-88.07%268K
1,800.00%551K
-106.77%-62K
-79.12%295K
-364.86%-516K
Net cash flow
Beginning cash position
-4.09%14.53M
-3.72%15.15M
122.78%15.74M
-2.58%7.06M
18.65%7.25M
29.50%6.11M
0.55%5.45M
-33.98%4.63M
20.70%5.87M
29.50%6.11M
Current changes in cash
-2,320.08%-6.15M
45.38%-254K
-105.39%-465K
2,847.45%8.63M
-124.40%-314K
-15.33%1.29M
158.17%1.9M
152.39%790K
-151.48%-1.13M
-362.14%-270K
Effect of exchange rate changes
178.08%285K
-201.65%-365K
-363.04%-121K
-63.78%46K
186.39%127K
-14.84%-147K
-108.51%-98K
148.68%37K
-146.81%-116K
-28.57%30K
End cash Position
-40.34%8.67M
-4.09%14.53M
-3.72%15.15M
122.78%15.74M
-2.58%7.06M
18.65%7.25M
18.65%7.25M
0.55%5.45M
-33.98%4.63M
20.70%5.87M
Free cash flow
204.67%6.73M
-146.77%-6.43M
2,103.21%13.75M
108.58%624K
-1,306.96%-7.27M
90.03%-517K
28.48%1.25M
126.57%460K
63.89%-1.22M
3.20%-998K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 921.06%9.63M-106.13%-1.17M705.13%19.14M353.41%2.38M-120.70%-938K-24.18%4.53M-33.52%3.62M221.43%884K-152.82%-895K-42.78%927K
Net profit before non-cash adjustment -100.55%-16.31M44.50%-8.13M-351.80%-14.66M-14.87%5.82M244.83%6.84M-31.03%1.98M-74.60%96K19.41%1.82M116.52%57K-98.87%15K
Total adjustment of non-cash items 54.96%16.19M-46.96%10.45M472.92%19.7M-26.80%3.44M0.19%4.7M-27.54%4.69M38.64%1.28M20.92%1.11M-71.93%1.07M51.42%1.23M
-Depreciation and amortization 3.98%7.23M28.55%6.96M28.64%5.41M9.05%4.21M8.61%3.86M81.32%3.55M85.19%963K72.05%831K81.44%880K86.41%878K
-Reversal of impairment losses recognized in profit and loss --7.28M--0-41.18%30K-43.96%51K405.56%91K-99.40%18K----------------
-Assets reserve and write-off -56.24%995K-78.10%2.27M--10.39M--0------------------------
-Share of associates --------27,430.00%2.75M100.00%10K-78.26%5K--23K----------------
-Disposal profit --5K--099.13%-4K-5,637.50%-459K---8K--0----------------
-Net exchange gains and losses -106.40%-1.26M-120.65%-609K-109.09%-276K-130.84%-132K637.93%428K245.00%58K----------------
-Remuneration paid in stock -82.43%13K-3.90%74K--77K--0-86.53%116K-47.05%861K-57.00%175K-58.63%175K-58.53%175K-10.16%336K
-Pension and employee benefit expenses ---------------531K--0----------0--0----
-Other non-cash items 9.36%1.92M32.73%1.75M352.05%1.32M41.06%292K17.61%207K362.69%176K980.00%44K766.67%104K144.74%17K130.56%11K
Changes in working capital 379.72%9.75M-124.73%-3.49M304.85%14.1M44.82%-6.88M-483.12%-12.47M36.49%-2.14M-45.88%2.24M35.53%-2.04M47.13%-2.02M38.75%-313K
-Change in receivables 119.87%2.66M-185.05%-13.4M77.74%15.76M151.90%8.87M-985.45%-17.09M-2,910.71%-1.57M-31.58%6.15M18.68%-4.25M17.24%-2.93M-218.02%-547K
-Change in inventory -92.87%862K277.13%12.09M116.90%3.21M-463.59%-18.96M-511.64%-3.36M70.49%-550K-18.42%-1.2M100.29%2.05M46.56%-1.51M-88.02%115K
-Change in prepaid assets -------------135.71%-35K172.59%98K-650.00%-135K-538.89%-79K509.09%67K---59K-36.17%-64K
-Change in payables 263.15%6.58M45.35%-4.04M-335.91%-7.38M-60.21%3.13M60,415.38%7.87M100.78%13K31.08%-2.74M-90.86%94K-2.60%2.48M114.62%183K
-Provision for loans, leases and other losses -106.67%-6K1,100.00%90K-107.83%-9K945.45%115K-89.72%11K-7.76%107K----------------
-Changes in other current assets -119.61%-348K-29.73%1.78M--2.53M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.67%-68K-68.18%-37K-109.09%-46K
Interest received (cash flow from operating activities) 18.18%91K234.78%77K-86.78%23K74.00%174K-20.63%100K-37.93%126K-40.82%29K16.67%42K-66.67%20K-39.66%35K
Tax refund paid 80.47%-308K-18.75%-1.58M-25.05%-1.33M-83.74%-1.06M25.03%-578K71.27%-771K106.64%15K31.10%-237K97.68%-44K-132.72%-505K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 452.19%9.41M-114.99%-2.67M1,097.65%17.83M205.16%1.49M-136.43%-1.42M15.68%3.89M-26.96%3.81M157.29%621K56.80%-956K-71.44%411K
Investing cash flow
Net PPE purchase and sale -24.75%-2.26M50.91%-1.81M-838.17%-3.69M93.28%-393K-32.98%-5.85M48.49%-4.4M39.68%-2.56M75.12%-161K77.23%-268K42.96%-1.41M
Net intangibles purchase and sale 78.12%-426K-394.16%-1.95M---394K--0-------5K----------------
Net business purchase and sale --0--0---2.87M--0-------287K----------------
Net investment product transactions -443.48%-158K-33.33%46K-88.94%69K57.18%624K-78.22%397K-59.06%1.82M244.57%386K156.57%392K-104.77%-199K-0.08%1.24M
Advance cash and loans provided to other parties ---------------461K--0--------------------
Investing cash flow 23.42%-2.84M46.08%-3.71M-2,892.61%-6.88M95.78%-230K-90.13%-5.45M29.83%-2.87M45.34%-2.47M117.24%231K-115.61%-467K86.53%-165K
Financing cash flow
Net issuance payments of debt -160.87%-7.27M372.60%11.95M-185.52%-4.38M-34.22%5.13M1,440.12%7.79M-77.29%506K-149.35%-192K-69.05%290K-63.39%525K-77.27%-117K
Net common stock issuance ------------6,892.75%4.83M--69K--0----------------
Increase or decrease of lease financing 5.76%-3.39M36.02%-3.6M-165.42%-5.62M-58.34%-2.12M-11.88%-1.34M-2,338.78%-1.2M---271K-1,770.59%-318K-2,654.55%-303K-1,342.86%-303K
Interest paid (cash flow from financing activities) -9.01%-2.04M-32.79%-1.88M-203.00%-1.41M-51.79%-466K-1.66%-307K---302K----------------
Net other fund-raising expenses 96.30%-13K---351K---------73.23%337K1,751.47%1.26M1,141.51%1.32M-750.00%-34K830.00%73K-300.00%-96K
Financing cash flow -307.49%-12.72M153.70%6.13M-254.93%-11.42M12.40%7.37M2,345.90%6.56M-88.07%268K1,800.00%551K-106.77%-62K-79.12%295K-364.86%-516K
Net cash flow
Beginning cash position -4.09%14.53M-3.72%15.15M122.78%15.74M-2.58%7.06M18.65%7.25M29.50%6.11M0.55%5.45M-33.98%4.63M20.70%5.87M29.50%6.11M
Current changes in cash -2,320.08%-6.15M45.38%-254K-105.39%-465K2,847.45%8.63M-124.40%-314K-15.33%1.29M158.17%1.9M152.39%790K-151.48%-1.13M-362.14%-270K
Effect of exchange rate changes 178.08%285K-201.65%-365K-363.04%-121K-63.78%46K186.39%127K-14.84%-147K-108.51%-98K148.68%37K-146.81%-116K-28.57%30K
End cash Position -40.34%8.67M-4.09%14.53M-3.72%15.15M122.78%15.74M-2.58%7.06M18.65%7.25M18.65%7.25M0.55%5.45M-33.98%4.63M20.70%5.87M
Free cash flow 204.67%6.73M-146.77%-6.43M2,103.21%13.75M108.58%624K-1,306.96%-7.27M90.03%-517K28.48%1.25M126.57%460K63.89%-1.22M3.20%-998K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.

No. Symbol Price
ST Engineering
S63
6.790
Singtel
Z74
3.430
Wilmar Intl
F34
3.350
4
SIA
C6L
6.790
5
Keppel
BN4
6.900
Log In for the Full List
Unlock Now