SG Stock MarketDetailed Quotes

42E Choo Chiang

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  • 0.365
  • 0.0000.00%
10min DelayTrading Dec 4 09:00 CST
75.79MMarket Cap7.45P/E (TTM)

Choo Chiang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
40.49%14.65M
-1.95%10.42M
199.46%10.63M
-56.96%3.55M
16.68%8.25M
-12.59%7.07M
20.41%8.09M
-2.50%6.72M
-11.20%6.89M
7.76M
Net profit before non-cash adjustment
17.79%12.85M
4.95%10.91M
185.55%10.39M
-40.71%3.64M
6.32%6.14M
0.75%5.77M
-9.46%5.73M
43.54%6.33M
-38.85%4.41M
--7.21M
Total adjustment of non-cash items
-2.70%1.3M
-14.28%1.33M
-40.81%1.56M
66.27%2.63M
42.47%1.58M
13.74%1.11M
164.95%975K
-60.89%368K
70.47%941K
--552K
-Depreciation and amortization
-4.22%1.39M
-4.55%1.45M
-3.75%1.52M
9.00%1.57M
35.71%1.44M
12.71%1.06M
2.50%944K
13.28%921K
47.82%813K
--550K
-Reversal of impairment losses recognized in profit and loss
-20.00%-6K
95.05%-5K
-110.80%-101K
9,450.00%935K
82.14%-10K
-429.41%-56K
105.65%17K
-30,200.00%-301K
-96.97%1K
--33K
-Assets reserve and write-off
1,157.14%528K
-12.50%42K
-66.20%48K
-27.92%142K
-20.24%197K
--247K
----
----
----
---37K
-Disposal profit
73.01%-44K
---163K
--0
-887.50%-63K
106.67%8K
---120K
--0
-2,135.71%-313K
89.23%-14K
---130K
-Net exchange gains and losses
----
----
--8K
--0
----
----
----
----
----
----
-Other non-cash items
-4,453.85%-566K
-84.71%13K
117.95%85K
166.10%39K
-126.92%-59K
-285.71%-26K
-77.05%14K
-56.74%61K
3.68%141K
--136K
Changes in working capital
127.52%500K
-37.86%-1.82M
51.49%-1.32M
-613.61%-2.72M
184.41%529K
-86.53%186K
7,572.22%1.38M
-98.83%18K
22,057.14%1.54M
---7K
-Change in receivables
67.38%-212K
20.15%-650K
-226.79%-814K
161.79%642K
-725.90%-1.04M
-51.46%166K
147.90%342K
-154.17%-714K
-56.30%1.32M
--3.02M
-Change in inventory
117.24%462K
-53.58%-2.68M
37.25%-1.75M
-1,065.63%-2.78M
-79.15%288K
378.99%1.38M
-164.37%-495K
419.09%769K
57.79%-241K
---571K
-Change in payables
-72.87%395K
34.69%1.46M
317.94%1.08M
-141.40%-496K
188.02%1.2M
-188.72%-1.36M
4,245.95%1.53M
-108.04%-37K
118.76%460K
---2.45M
-Changes in other current assets
-354.39%-145K
-64.38%57K
295.12%160K
-200.00%-82K
--82K
--0
----
----
----
----
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)
582.00%682K
334.78%100K
-63.49%23K
-63.37%63K
186.67%172K
900.00%60K
6K
0
3K
0
Tax refund paid
-5.48%-1.96M
-101.74%-1.86M
-16.41%-922K
16.37%-792K
-34.14%-947K
24.25%-706K
-40.15%-932K
38.77%-665K
40.40%-1.09M
-1.82M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
54.26%13.37M
-10.97%8.66M
244.98%9.73M
-62.25%2.82M
16.35%7.47M
-10.31%6.42M
18.34%7.16M
4.24%6.05M
-2.19%5.81M
--5.94M
Investing cash flow
Net PPE purchase and sale
-40.78%-687K
-1,120.00%-488K
54.02%-40K
95.59%-87K
-106.70%-1.97M
-34.70%-955K
60.55%-709K
-380.48%-1.8M
-27.65%-374K
---293K
Net intangibles purchase and sale
----
----
----
----
---31K
--0
----
---265K
--0
----
Net business purchase and sale
----
----
----
----
----
----
----
--119K
--0
----
Net investment property transactions
----
----
----
----
----
----
----
73.44%-586K
20.19%-2.21M
---2.76M
Net investment product transactions
125.76%17K
-109.17%-66K
134.24%720K
---2.1M
--0
----
----
----
----
----
Dividends received (cash flow from investment activities)
41.51%75K
-27.40%53K
15.87%73K
--63K
--0
----
----
----
----
----
Investing cash flow
-18.76%-595K
-166.53%-501K
135.40%753K
-6.08%-2.13M
-109.95%-2.01M
-34.70%-955K
71.97%-709K
1.98%-2.53M
15.60%-2.58M
---3.06M
Financing cash flow
Net issuance payments of debt
----
----
----
----
-404.58%-1.76M
-1.75%-349K
81.43%-343K
-216.16%-1.85M
296.54%1.59M
---809K
Net common stock issuance
--0
3.23%-30K
-10.71%-31K
---28K
--0
----
----
----
----
--5.52M
Increase or decrease of lease financing
-2.27%-585K
-0.70%-572K
-5.19%-568K
-24.14%-540K
-866.67%-435K
61.54%-45K
44.29%-117K
-90.91%-210K
-266.67%-110K
---30K
Cash dividends paid
0.04%-4.78M
-64.19%-4.78M
-55.45%-2.91M
35.71%-1.87M
-55.56%-2.91M
10.00%-1.87M
-66.67%-2.08M
---1.25M
----
---10.8M
Interest paid (cash flow from financing activities)
-2.65%-116K
-4.63%-113K
7.69%-108K
-3.54%-117K
-232.35%-113K
-70.00%-34K
67.21%-20K
41.35%-61K
-70.49%-104K
---61K
Net other fund-raising expenses
----
--206K
----
----
---38K
----
----
----
106.10%60K
---984K
Financing cash flow
-3.59%-5.48M
-46.17%-5.29M
-41.45%-3.62M
51.38%-2.56M
-128.65%-5.26M
10.16%-2.3M
23.95%-2.56M
-334.40%-3.37M
120.04%1.44M
---7.16M
Net cash flow
Beginning cash position
14.10%23.27M
50.78%20.39M
-12.11%13.53M
1.38%15.39M
26.37%15.18M
47.93%12.01M
1.96%8.12M
141.11%7.96M
-56.48%3.3M
--7.59M
Current changes in cash
153.58%7.29M
-58.12%2.88M
468.65%6.87M
-991.39%-1.86M
-93.40%209K
-18.60%3.17M
2,394.87%3.89M
-96.65%156K
208.75%4.66M
---4.29M
End cash Position
31.34%30.56M
14.10%23.27M
50.78%20.39M
-12.11%13.53M
1.38%15.39M
26.37%15.18M
47.93%12.01M
1.96%8.12M
141.11%7.96M
--3.3M
Free cash flow
55.12%12.68M
-15.67%8.17M
254.50%9.69M
-50.00%2.73M
0.00%5.47M
-15.25%5.47M
61.74%6.45M
-26.36%3.99M
-1.60%5.42M
--5.51M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 40.49%14.65M-1.95%10.42M199.46%10.63M-56.96%3.55M16.68%8.25M-12.59%7.07M20.41%8.09M-2.50%6.72M-11.20%6.89M7.76M
Net profit before non-cash adjustment 17.79%12.85M4.95%10.91M185.55%10.39M-40.71%3.64M6.32%6.14M0.75%5.77M-9.46%5.73M43.54%6.33M-38.85%4.41M--7.21M
Total adjustment of non-cash items -2.70%1.3M-14.28%1.33M-40.81%1.56M66.27%2.63M42.47%1.58M13.74%1.11M164.95%975K-60.89%368K70.47%941K--552K
-Depreciation and amortization -4.22%1.39M-4.55%1.45M-3.75%1.52M9.00%1.57M35.71%1.44M12.71%1.06M2.50%944K13.28%921K47.82%813K--550K
-Reversal of impairment losses recognized in profit and loss -20.00%-6K95.05%-5K-110.80%-101K9,450.00%935K82.14%-10K-429.41%-56K105.65%17K-30,200.00%-301K-96.97%1K--33K
-Assets reserve and write-off 1,157.14%528K-12.50%42K-66.20%48K-27.92%142K-20.24%197K--247K---------------37K
-Disposal profit 73.01%-44K---163K--0-887.50%-63K106.67%8K---120K--0-2,135.71%-313K89.23%-14K---130K
-Net exchange gains and losses ----------8K--0------------------------
-Other non-cash items -4,453.85%-566K-84.71%13K117.95%85K166.10%39K-126.92%-59K-285.71%-26K-77.05%14K-56.74%61K3.68%141K--136K
Changes in working capital 127.52%500K-37.86%-1.82M51.49%-1.32M-613.61%-2.72M184.41%529K-86.53%186K7,572.22%1.38M-98.83%18K22,057.14%1.54M---7K
-Change in receivables 67.38%-212K20.15%-650K-226.79%-814K161.79%642K-725.90%-1.04M-51.46%166K147.90%342K-154.17%-714K-56.30%1.32M--3.02M
-Change in inventory 117.24%462K-53.58%-2.68M37.25%-1.75M-1,065.63%-2.78M-79.15%288K378.99%1.38M-164.37%-495K419.09%769K57.79%-241K---571K
-Change in payables -72.87%395K34.69%1.46M317.94%1.08M-141.40%-496K188.02%1.2M-188.72%-1.36M4,245.95%1.53M-108.04%-37K118.76%460K---2.45M
-Changes in other current assets -354.39%-145K-64.38%57K295.12%160K-200.00%-82K--82K--0----------------
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) 582.00%682K334.78%100K-63.49%23K-63.37%63K186.67%172K900.00%60K6K03K0
Tax refund paid -5.48%-1.96M-101.74%-1.86M-16.41%-922K16.37%-792K-34.14%-947K24.25%-706K-40.15%-932K38.77%-665K40.40%-1.09M-1.82M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 54.26%13.37M-10.97%8.66M244.98%9.73M-62.25%2.82M16.35%7.47M-10.31%6.42M18.34%7.16M4.24%6.05M-2.19%5.81M--5.94M
Investing cash flow
Net PPE purchase and sale -40.78%-687K-1,120.00%-488K54.02%-40K95.59%-87K-106.70%-1.97M-34.70%-955K60.55%-709K-380.48%-1.8M-27.65%-374K---293K
Net intangibles purchase and sale -------------------31K--0-------265K--0----
Net business purchase and sale ------------------------------119K--0----
Net investment property transactions ----------------------------73.44%-586K20.19%-2.21M---2.76M
Net investment product transactions 125.76%17K-109.17%-66K134.24%720K---2.1M--0--------------------
Dividends received (cash flow from investment activities) 41.51%75K-27.40%53K15.87%73K--63K--0--------------------
Investing cash flow -18.76%-595K-166.53%-501K135.40%753K-6.08%-2.13M-109.95%-2.01M-34.70%-955K71.97%-709K1.98%-2.53M15.60%-2.58M---3.06M
Financing cash flow
Net issuance payments of debt -----------------404.58%-1.76M-1.75%-349K81.43%-343K-216.16%-1.85M296.54%1.59M---809K
Net common stock issuance --03.23%-30K-10.71%-31K---28K--0------------------5.52M
Increase or decrease of lease financing -2.27%-585K-0.70%-572K-5.19%-568K-24.14%-540K-866.67%-435K61.54%-45K44.29%-117K-90.91%-210K-266.67%-110K---30K
Cash dividends paid 0.04%-4.78M-64.19%-4.78M-55.45%-2.91M35.71%-1.87M-55.56%-2.91M10.00%-1.87M-66.67%-2.08M---1.25M-------10.8M
Interest paid (cash flow from financing activities) -2.65%-116K-4.63%-113K7.69%-108K-3.54%-117K-232.35%-113K-70.00%-34K67.21%-20K41.35%-61K-70.49%-104K---61K
Net other fund-raising expenses ------206K-----------38K------------106.10%60K---984K
Financing cash flow -3.59%-5.48M-46.17%-5.29M-41.45%-3.62M51.38%-2.56M-128.65%-5.26M10.16%-2.3M23.95%-2.56M-334.40%-3.37M120.04%1.44M---7.16M
Net cash flow
Beginning cash position 14.10%23.27M50.78%20.39M-12.11%13.53M1.38%15.39M26.37%15.18M47.93%12.01M1.96%8.12M141.11%7.96M-56.48%3.3M--7.59M
Current changes in cash 153.58%7.29M-58.12%2.88M468.65%6.87M-991.39%-1.86M-93.40%209K-18.60%3.17M2,394.87%3.89M-96.65%156K208.75%4.66M---4.29M
End cash Position 31.34%30.56M14.10%23.27M50.78%20.39M-12.11%13.53M1.38%15.39M26.37%15.18M47.93%12.01M1.96%8.12M141.11%7.96M--3.3M
Free cash flow 55.12%12.68M-15.67%8.17M254.50%9.69M-50.00%2.73M0.00%5.47M-15.25%5.47M61.74%6.45M-26.36%3.99M-1.60%5.42M--5.51M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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