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502 3Cnergy

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10min DelayNot Open Dec 27 17:04 CST

61.34KMarket Cap-0.10P/E (TTM)

3Cnergy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-16.65%-1.14M

21.53%-973K

-105.00%-41K

7.84%-235K

22.69%-1.24M

-20K

-255K

36.40%-1.6M

59.48%-2.52M

-65.09%-6.22M

Net profit before non-cash adjustment

172.38%6.26M

-22.81%-8.65M

-32.27%-5.96M

-133.74%-575K

81.71%-7.04M

---4.51M

---246K

0.80%-38.49M

-1,051.42%-38.8M

42.37%-3.37M

Total adjustment of non-cash items

-193.17%-7.3M

34.99%7.83M

39.58%5.98M

845.71%331K

-84.30%5.8M

--4.29M

--35K

-0.41%36.96M

1,624.72%37.12M

-46.90%2.15M

-Depreciation and amortization

-97.30%2K

-1.33%74K

0.00%19K

-5.26%18K

-23.47%75K

--19K

-47.59%98K

-6.50%187K

-67.69%200K

-Reversal of impairment losses recognized in profit and loss

-99.70%16K

40.40%5.39M

----

-88.80%3.84M

----

2.03%34.27M

3,258.60%33.59M

-68.95%1M

-Share of associates

----

742.86%45K

-Disposal profit

---7.52M

--0

-825.00%-58K

--0

---58K

--8K

--0

-Net exchange gains and losses

-96.74%19K

2,040.00%582K

639.13%124K

65.22%-136K

-257.89%-30K

---23K

---391K

-64.15%19K

-94.69%53K

359.91%998K

-Other non-cash items

-89.44%189K

-9.56%1.79M

-0.22%451K

-3.44%449K

-22.98%1.98M

--452K

--465K

-21.95%2.57M

3,715.38%3.29M

-3,133.33%-91K

Changes in working capital

38.61%-97K

-15,700.00%-158K

-130.85%-62K

120.45%9K

98.63%-1K

--201K

---44K

91.26%-73K

83.32%-835K

-153.47%-5.01M

-Change in receivables

-104.17%-1K

-45.45%24K

73.33%26K

0.00%-5K

-45.00%44K

--15K

---5K

700.00%80K

117.24%10K

-110.12%-58K

-Change in payables

87.91%-33K

-89.58%-273K

-256.52%-108K

-33.33%-12K

47.64%-144K

--69K

---9K

71.56%-275K

-383.58%-967K

171.64%341K

-Changes in other current assets

-169.23%-63K

-8.08%91K

-82.91%20K

186.67%26K

-18.85%99K

--117K

---30K

0.00%122K

102.31%122K

-208.40%-5.29M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

63.88%-648K

8.00%-1.79M

30.53%-587K

23.89%-446K

28.62%-1.95M

-845K

-586K

17.69%-2.73M

15.50%-3.32M

-149.40%-3.93M

Interest received (cash flow from operating activities)

-60.00%4K

-56.52%10K

-66.67%2K

-33.33%2K

-89.35%23K

-19.40%216K

170.71%268K

209.38%99K

Tax refund paid

-150.00%-1K

-85.71%1K

-1K

-50.00%2K

119.05%4K

40.00%-21K

70.09%-35K

Other operating cash inflow (outflow)

Operating cash flow

35.50%-1.78M

12.86%-2.76M

26.64%-625K

18.85%-680K

23.10%-3.17M

---852K

---838K

26.42%-4.12M

44.55%-5.59M

-85.78%-10.09M

Investing cash flow

Net PPE purchase and sale

--1K

--0

----

1,833.33%58K

--0

----

--3K

--0

3.70%-26K

Net business purchase and sale

--3.87M

--0

----

--12K

--0

Investing cash flow

--3.87M

--0

----

1,833.33%58K

--0

----

-75.00%3K

146.15%12K

-109.06%-26K

Financing cash flow

Net issuance payments of debt

-50.00%1M

504.04%2M

--0

-51.20%1M

96.24%-495K

---1K

--2.05M

0.18%-13.16M

-15.72%-13.18M

-492.86%-11.39M

Net common stock issuance

---4.02M

--0

----

31.34%33.74M

411.18%25.69M

Increase or decrease of lease financing

-100.00%-2K

93.75%-1K

--0

-60.00%-16K

---1K

---11K

88.89%-10K

-3.45%-90K

0.00%-87K

Net other fund-raising expenses

----

-103.33%-33K

Financing cash flow

-251.28%-3.02M

491.19%2M

--0

-50.93%1M

96.12%-511K

---2K

--2.04M

-164.32%-13.17M

44.37%20.47M

60.58%14.18M

Net cash flow

Beginning cash position

-36.65%1.31M

-63.60%2.07M

-33.78%1.94M

-3.00%1.62M

-75.23%5.69M

--2.93M

--1.67M

184.25%22.97M

101.20%8.08M

1,116.97%4.02M

Current changes in cash

-22.92%-933K

79.02%-759K

26.81%-625K

-74.56%320K

79.06%-3.62M

---854K

--1.26M

-216.06%-17.28M

266.31%14.89M

10.26%4.06M

End cash Position

-71.11%379K

-36.65%1.31M

-33.78%1.94M

-63.60%2.07M

--2.07M

--2.93M

-75.23%5.69M

184.25%22.97M

101.20%8.08M

Free cash flow

35.50%-1.78M

12.86%-2.76M

26.64%-625K

18.85%-680K

23.16%-3.17M

---852K

---838K

26.37%-4.12M

44.69%-5.59M

-85.34%-10.11M

Currency Unit

SGD

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-16.65%-1.14M	21.53%-973K	-105.00%-41K	7.84%-235K	22.69%-1.24M	-20K	-255K	36.40%-1.6M	59.48%-2.52M	-65.09%-6.22M
Net profit before non-cash adjustment	172.38%6.26M	-22.81%-8.65M	-32.27%-5.96M	-133.74%-575K	81.71%-7.04M	---4.51M	---246K	0.80%-38.49M	-1,051.42%-38.8M	42.37%-3.37M
Total adjustment of non-cash items	-193.17%-7.3M	34.99%7.83M	39.58%5.98M	845.71%331K	-84.30%5.8M	--4.29M	--35K	-0.41%36.96M	1,624.72%37.12M	-46.90%2.15M
-Depreciation and amortization	-97.30%2K	-1.33%74K	0.00%19K	-5.26%18K	-23.47%75K	--19K	--19K	-47.59%98K	-6.50%187K	-67.69%200K
-Reversal of impairment losses recognized in profit and loss	-99.70%16K	40.40%5.39M	----	----	-88.80%3.84M	----	----	2.03%34.27M	3,258.60%33.59M	-68.95%1M
-Share of associates	----	----	----	----	----	----	----	----	----	742.86%45K
-Disposal profit	---7.52M	--0	--0	--0	-825.00%-58K	--0	---58K	--8K	--0	--0
-Net exchange gains and losses	-96.74%19K	2,040.00%582K	639.13%124K	65.22%-136K	-257.89%-30K	---23K	---391K	-64.15%19K	-94.69%53K	359.91%998K
-Other non-cash items	-89.44%189K	-9.56%1.79M	-0.22%451K	-3.44%449K	-22.98%1.98M	--452K	--465K	-21.95%2.57M	3,715.38%3.29M	-3,133.33%-91K
Changes in working capital	38.61%-97K	-15,700.00%-158K	-130.85%-62K	120.45%9K	98.63%-1K	--201K	---44K	91.26%-73K	83.32%-835K	-153.47%-5.01M
-Change in receivables	-104.17%-1K	-45.45%24K	73.33%26K	0.00%-5K	-45.00%44K	--15K	---5K	700.00%80K	117.24%10K	-110.12%-58K
-Change in payables	87.91%-33K	-89.58%-273K	-256.52%-108K	-33.33%-12K	47.64%-144K	--69K	---9K	71.56%-275K	-383.58%-967K	171.64%341K
-Changes in other current assets	-169.23%-63K	-8.08%91K	-82.91%20K	186.67%26K	-18.85%99K	--117K	---30K	0.00%122K	102.31%122K	-208.40%-5.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	63.88%-648K	8.00%-1.79M	30.53%-587K	23.89%-446K	28.62%-1.95M	-845K	-586K	17.69%-2.73M	15.50%-3.32M	-149.40%-3.93M
Interest received (cash flow from operating activities)	-60.00%4K	-56.52%10K	-66.67%2K	-33.33%2K	-89.35%23K	6K	3K	-19.40%216K	170.71%268K	209.38%99K
Tax refund paid		-150.00%-1K	-85.71%1K	-1K	-50.00%2K	7K	0	119.05%4K	40.00%-21K	70.09%-35K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	35.50%-1.78M	12.86%-2.76M	26.64%-625K	18.85%-680K	23.10%-3.17M	---852K	---838K	26.42%-4.12M	44.55%-5.59M	-85.78%-10.09M
Investing cash flow
Net PPE purchase and sale	--1K	--0	----	----	1,833.33%58K	--0	----	--3K	--0	3.70%-26K
Net business purchase and sale	--3.87M	--0	----	----	----	----	----	----	--12K	--0
Investing cash flow	--3.87M	--0	----	----	1,833.33%58K	--0	----	-75.00%3K	146.15%12K	-109.06%-26K
Financing cash flow
Net issuance payments of debt	-50.00%1M	504.04%2M	--0	-51.20%1M	96.24%-495K	---1K	--2.05M	0.18%-13.16M	-15.72%-13.18M	-492.86%-11.39M
Net common stock issuance	---4.02M	--0	----	----	----	----	----	----	31.34%33.74M	411.18%25.69M
Increase or decrease of lease financing	-100.00%-2K	93.75%-1K	--0	--0	-60.00%-16K	---1K	---11K	88.89%-10K	-3.45%-90K	0.00%-87K
Net other fund-raising expenses	----	----	----	----	----	----	----	----	----	-103.33%-33K
Financing cash flow	-251.28%-3.02M	491.19%2M	--0	-50.93%1M	96.12%-511K	---2K	--2.04M	-164.32%-13.17M	44.37%20.47M	60.58%14.18M
Net cash flow
Beginning cash position	-36.65%1.31M	-63.60%2.07M	-33.78%1.94M	-3.00%1.62M	-75.23%5.69M	--2.93M	--1.67M	184.25%22.97M	101.20%8.08M	1,116.97%4.02M
Current changes in cash	-22.92%-933K	79.02%-759K	26.81%-625K	-74.56%320K	79.06%-3.62M	---854K	--1.26M	-216.06%-17.28M	266.31%14.89M	10.26%4.06M
End cash Position	-71.11%379K	-36.65%1.31M	-36.65%1.31M	-33.78%1.94M	-63.60%2.07M	--2.07M	--2.93M	-75.23%5.69M	184.25%22.97M	101.20%8.08M
Free cash flow	35.50%-1.78M	12.86%-2.76M	26.64%-625K	18.85%-680K	23.16%-3.17M	---852K	---838K	26.37%-4.12M	44.69%-5.59M	-85.34%-10.11M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

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