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10min DelayNot Open Mar 24 15:13 CST
10.48MMarket Cap11.05P/E (TTM)

Fuji Offset Key Stats

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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-0.85%-472K
17.02%-468K
44.60%-564K
-247.32%-1.02M
355.93%691K
-125.86%-270K
436.77%1.04M
-180.94%-310K
171.86%383K
-138.96%-533K
Net profit before non-cash adjustment
7.49%1M
-78.49%934K
395.66%4.34M
-4.37%876K
-52.46%916K
52.09%1.93M
2,654.35%1.27M
-91.93%46K
-92.97%570K
2,886.94%8.11M
Total adjustment of non-cash items
16.57%-1.32M
70.49%-1.58M
-412.63%-5.36M
8.25%-1.05M
28.72%-1.14M
-107.80%-1.6M
-832.38%-769K
181.40%105K
98.34%-129K
-610.67%-7.75M
-Depreciation and amortization
-21.31%469K
-13.37%596K
-7.40%688K
16.82%743K
0.16%636K
5.31%635K
4.15%603K
2.66%579K
-5.37%564K
-18.36%596K
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
--818K
--0
----
-Share of associates
64.77%-720K
70.38%-2.04M
-522.27%-6.9M
11.07%-1.11M
14.76%-1.25M
-1,406.25%-1.46M
118.30%112K
-3,500.00%-612K
-440.00%-17K
--5K
-Disposal profit
---391K
--0
300.91%1.11M
-27,500.00%-552K
95.92%-2K
96.69%-49K
-701.08%-1.48M
-143.42%-185K
99.04%-76K
-56,350.00%-7.9M
-Net exchange gains and losses
-264.71%-140K
226.87%85K
42.24%-67K
-230.34%-116K
-4.30%89K
180.17%93K
-125.38%-116K
315.57%457K
---212K
----
-Deferred income tax
-3,900.00%-80K
98.26%-2K
-255.41%-115K
--74K
----
----
----
----
----
----
-Other non-cash items
-111.57%-457K
-204.23%-216K
16.47%-71K
86.18%-85K
24.45%-615K
-814.04%-814K
111.97%114K
-145.36%-952K
13.78%-388K
-405.62%-450K
Changes in working capital
-187.71%-157K
-60.31%179K
153.12%451K
-192.89%-849K
252.59%914K
-209.71%-599K
218.44%546K
-694.83%-461K
93.49%-58K
-731.91%-891K
-Change in receivables
-222.52%-136K
-62.63%111K
168.59%297K
-144.78%-433K
239.94%967K
-283.78%-691K
458.10%376K
71.47%-105K
-597.30%-368K
-12.94%74K
-Change in inventory
-49.02%26K
-71.51%51K
208.48%179K
30.38%-165K
-286.61%-237K
18.69%127K
173.79%107K
-123.08%-145K
-303.13%-65K
206.67%32K
-Change in prepaid assets
-273.91%-40K
--23K
----
----
1,500.00%16K
-98.77%1K
196.43%81K
-700.00%-84K
240.00%14K
-190.91%-10K
-Change in payables
-16.67%-7K
71.43%-6K
91.63%-21K
-249.40%-251K
566.67%168K
-100.00%-36K
85.83%-18K
-135.18%-127K
136.58%361K
-1,416.00%-987K
-Provision for loans, leases and other losses
----
----
---4K
----
----
----
----
----
----
----
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)
110.09%458K
847.83%218K
-17.86%23K
-45.10%28K
-12.07%51K
-10.77%58K
18.18%65K
-75.11%55K
-51.21%221K
265.32%453K
Tax refund paid
-301.06%-189K
145.41%94K
-18.97%-207K
-6.10%-174K
-178.10%-164K
170.23%210K
-66.11%-299K
56.42%-180K
51.30%-413K
-127.96%-848K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-30.13%-203K
79.14%-156K
35.74%-748K
-301.38%-1.16M
29,000.00%578K
-100.25%-2K
286.21%810K
-327.75%-435K
120.58%191K
-182.86%-928K
Investing cash flow
Net PPE purchase and sale
23.28%-145K
37.42%-189K
-282.28%-302K
93.03%-79K
-413.12%-1.13M
60.11%-221K
-64.39%-554K
57.66%-337K
-109.47%-796K
-258.49%-380K
Net intangibles purchase and sale
---6K
--0
----
----
----
---8K
--0
112.90%8K
---62K
--0
Net business purchase and sale
----
----
----
----
----
----
----
----
-928.47%-3.41M
--411K
Net investment property transactions
4,512.77%2.17M
--47K
--0
----
----
----
858.44%2.21M
--231K
--0
--12.02M
Net investment product transactions
----
----
--155K
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
---3.35M
--0
----
----
Repayment of advance payments to other parties and cash income from loans
--126K
----
--3.77M
----
----
----
133.66%478K
---1.42M
----
----
Dividends received (cash flow from investment activities)
1,480.41%4.68M
-6.03%296K
-3.08%315K
-0.91%325K
--328K
--0
----
----
----
----
Net changes in other investments
----
--5.79M
----
----
----
----
----
289.67%514K
---271K
----
Investing cash flow
14.70%6.82M
51.02%5.95M
1,500.81%3.94M
130.52%246K
-251.97%-806K
81.03%-229K
-20.22%-1.21M
77.86%-1M
-137.64%-4.53M
997.09%12.05M
Financing cash flow
Net issuance payments of debt
----
----
---1.05M
--0
300.00%800K
--200K
--0
----
92.49%-271K
---3.61M
Increase or decrease of lease financing
5.26%-36K
-5.56%-38K
-2.86%-36K
71.77%-35K
-15.89%-124K
-3.88%-107K
-186.11%-103K
-12.50%-36K
---32K
----
Cash dividends paid
0.00%-250K
-66.67%-250K
0.00%-150K
0.00%-150K
0.00%-150K
0.00%-150K
0.00%-150K
0.00%-150K
0.00%-150K
0.00%-150K
Cash dividends for minorities
----
----
----
---568K
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
50.00%-1K
50.00%-2K
20.00%-4K
---5K
----
----
----
28.57%-5K
-133.33%-7K
---3K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
104.50%271K
---6.02M
Financing cash flow
1.03%-287K
76.69%-290K
-64.12%-1.24M
-244.11%-758K
1,022.81%526K
77.47%-57K
-32.46%-253K
-1.06%-191K
98.07%-189K
-756.65%-9.78M
Net cash flow
Beginning cash position
104.87%9.67M
56.00%4.72M
-36.90%3.03M
7.13%4.79M
-6.20%4.48M
-11.40%4.77M
-22.17%5.39M
-40.02%6.92M
0.43%11.54M
8.62%11.49M
Current changes in cash
15.09%6.33M
182.68%5.5M
216.11%1.95M
-662.42%-1.68M
203.47%298K
55.69%-288K
60.12%-650K
64.03%-1.63M
-439.48%-4.53M
24.07%1.34M
Effect of exchange rate changes
247.64%815K
-119.05%-552K
-170.97%-252K
-542.86%-93K
362.50%21K
-122.22%-8K
-62.50%36K
212.94%96K
93.39%-85K
-684.15%-1.29M
End cash Position
73.91%16.81M
104.87%9.67M
56.00%4.72M
-36.90%3.03M
7.13%4.79M
-6.20%4.48M
-11.40%4.77M
-22.17%5.39M
-40.02%6.92M
0.43%11.54M
Free cash flow
-24.06%-428K
67.14%-345K
16.00%-1.05M
-123.61%-1.25M
-99.64%-559K
-209.38%-280K
126.75%256K
-28.46%-957K
48.26%-745K
-244.00%-1.44M
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(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -0.85%-472K17.02%-468K44.60%-564K-247.32%-1.02M355.93%691K-125.86%-270K436.77%1.04M-180.94%-310K171.86%383K-138.96%-533K
Net profit before non-cash adjustment 7.49%1M-78.49%934K395.66%4.34M-4.37%876K-52.46%916K52.09%1.93M2,654.35%1.27M-91.93%46K-92.97%570K2,886.94%8.11M
Total adjustment of non-cash items 16.57%-1.32M70.49%-1.58M-412.63%-5.36M8.25%-1.05M28.72%-1.14M-107.80%-1.6M-832.38%-769K181.40%105K98.34%-129K-610.67%-7.75M
-Depreciation and amortization -21.31%469K-13.37%596K-7.40%688K16.82%743K0.16%636K5.31%635K4.15%603K2.66%579K-5.37%564K-18.36%596K
-Reversal of impairment losses recognized in profit and loss ------------------------------818K--0----
-Share of associates 64.77%-720K70.38%-2.04M-522.27%-6.9M11.07%-1.11M14.76%-1.25M-1,406.25%-1.46M118.30%112K-3,500.00%-612K-440.00%-17K--5K
-Disposal profit ---391K--0300.91%1.11M-27,500.00%-552K95.92%-2K96.69%-49K-701.08%-1.48M-143.42%-185K99.04%-76K-56,350.00%-7.9M
-Net exchange gains and losses -264.71%-140K226.87%85K42.24%-67K-230.34%-116K-4.30%89K180.17%93K-125.38%-116K315.57%457K---212K----
-Deferred income tax -3,900.00%-80K98.26%-2K-255.41%-115K--74K------------------------
-Other non-cash items -111.57%-457K-204.23%-216K16.47%-71K86.18%-85K24.45%-615K-814.04%-814K111.97%114K-145.36%-952K13.78%-388K-405.62%-450K
Changes in working capital -187.71%-157K-60.31%179K153.12%451K-192.89%-849K252.59%914K-209.71%-599K218.44%546K-694.83%-461K93.49%-58K-731.91%-891K
-Change in receivables -222.52%-136K-62.63%111K168.59%297K-144.78%-433K239.94%967K-283.78%-691K458.10%376K71.47%-105K-597.30%-368K-12.94%74K
-Change in inventory -49.02%26K-71.51%51K208.48%179K30.38%-165K-286.61%-237K18.69%127K173.79%107K-123.08%-145K-303.13%-65K206.67%32K
-Change in prepaid assets -273.91%-40K--23K--------1,500.00%16K-98.77%1K196.43%81K-700.00%-84K240.00%14K-190.91%-10K
-Change in payables -16.67%-7K71.43%-6K91.63%-21K-249.40%-251K566.67%168K-100.00%-36K85.83%-18K-135.18%-127K136.58%361K-1,416.00%-987K
-Provision for loans, leases and other losses -----------4K----------------------------
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) 110.09%458K847.83%218K-17.86%23K-45.10%28K-12.07%51K-10.77%58K18.18%65K-75.11%55K-51.21%221K265.32%453K
Tax refund paid -301.06%-189K145.41%94K-18.97%-207K-6.10%-174K-178.10%-164K170.23%210K-66.11%-299K56.42%-180K51.30%-413K-127.96%-848K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -30.13%-203K79.14%-156K35.74%-748K-301.38%-1.16M29,000.00%578K-100.25%-2K286.21%810K-327.75%-435K120.58%191K-182.86%-928K
Investing cash flow
Net PPE purchase and sale 23.28%-145K37.42%-189K-282.28%-302K93.03%-79K-413.12%-1.13M60.11%-221K-64.39%-554K57.66%-337K-109.47%-796K-258.49%-380K
Net intangibles purchase and sale ---6K--0---------------8K--0112.90%8K---62K--0
Net business purchase and sale ---------------------------------928.47%-3.41M--411K
Net investment property transactions 4,512.77%2.17M--47K--0------------858.44%2.21M--231K--0--12.02M
Net investment product transactions ----------155K----------------------------
Advance cash and loans provided to other parties ---------------------------3.35M--0--------
Repayment of advance payments to other parties and cash income from loans --126K------3.77M------------133.66%478K---1.42M--------
Dividends received (cash flow from investment activities) 1,480.41%4.68M-6.03%296K-3.08%315K-0.91%325K--328K--0----------------
Net changes in other investments ------5.79M--------------------289.67%514K---271K----
Investing cash flow 14.70%6.82M51.02%5.95M1,500.81%3.94M130.52%246K-251.97%-806K81.03%-229K-20.22%-1.21M77.86%-1M-137.64%-4.53M997.09%12.05M
Financing cash flow
Net issuance payments of debt -----------1.05M--0300.00%800K--200K--0----92.49%-271K---3.61M
Increase or decrease of lease financing 5.26%-36K-5.56%-38K-2.86%-36K71.77%-35K-15.89%-124K-3.88%-107K-186.11%-103K-12.50%-36K---32K----
Cash dividends paid 0.00%-250K-66.67%-250K0.00%-150K0.00%-150K0.00%-150K0.00%-150K0.00%-150K0.00%-150K0.00%-150K0.00%-150K
Cash dividends for minorities ---------------568K--0--------------------
Interest paid (cash flow from financing activities) 50.00%-1K50.00%-2K20.00%-4K---5K------------28.57%-5K-133.33%-7K---3K
Net other fund-raising expenses --------------------------------104.50%271K---6.02M
Financing cash flow 1.03%-287K76.69%-290K-64.12%-1.24M-244.11%-758K1,022.81%526K77.47%-57K-32.46%-253K-1.06%-191K98.07%-189K-756.65%-9.78M
Net cash flow
Beginning cash position 104.87%9.67M56.00%4.72M-36.90%3.03M7.13%4.79M-6.20%4.48M-11.40%4.77M-22.17%5.39M-40.02%6.92M0.43%11.54M8.62%11.49M
Current changes in cash 15.09%6.33M182.68%5.5M216.11%1.95M-662.42%-1.68M203.47%298K55.69%-288K60.12%-650K64.03%-1.63M-439.48%-4.53M24.07%1.34M
Effect of exchange rate changes 247.64%815K-119.05%-552K-170.97%-252K-542.86%-93K362.50%21K-122.22%-8K-62.50%36K212.94%96K93.39%-85K-684.15%-1.29M
End cash Position 73.91%16.81M104.87%9.67M56.00%4.72M-36.90%3.03M7.13%4.79M-6.20%4.48M-11.40%4.77M-22.17%5.39M-40.02%6.92M0.43%11.54M
Free cash flow -24.06%-428K67.14%-345K16.00%-1.05M-123.61%-1.25M-99.64%-559K-209.38%-280K126.75%256K-28.46%-957K48.26%-745K-244.00%-1.44M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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