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579 Oceanus

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0.007
0.0000.00%

10min DelayNot Open Nov 22 16:40 CST

179.66MMarket Cap-2333P/E (TTM)

Oceanus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

74.45%-8.17M

5.46%-31.99M

-65.00%-33.84M

-820.05%-20.51M

-165.09%-4.9M

-532.90%-7.78M

-345.01%-7M

-5.61%-688.7K

62.40%-2.23M

31.36%-1.85M

Net profit before non-cash adjustment

89.76%-1.11M

-213.80%-10.81M

4.55%9.5M

298.23%9.09M

345.63%7.67M

363.31%700.09K

613.16%1.75M

28.47%-1.07M

-137.07%-4.59M

-127.01%-3.12M

Total adjustment of non-cash items

10.49%15.53M

1,049.16%14.06M

31.88%-1.48M

-173.00%-2.17M

-212.77%-3.84M

293.67%1.66M

-210.88%-1.65M

69.21%1.69M

121.21%2.98M

124.98%3.4M

-Depreciation and amortization

26.87%5.05M

53.75%3.98M

7.65%2.59M

-1.72%2.4M

-61.02%64.14K

-26.92%781.89K

-19.31%763.81K

169.40%778.05K

2.46%2.45M

-89.51%164.55K

-Reversal of impairment losses recognized in profit and loss

--0

215.38%328K

--104K

--0

----

100.92%123K

----

-Share of associates

--0

-64.29%5K

--14K

--0

----

-Disposal profit

-1,159.57%-592K

---47K

--0

-456.41%-834K

--0

112.61%234K

118.26%234K

-Net exchange gains and losses

-10.96%5.1M

198.62%5.72M

-52.36%-5.8M

-7,151.85%-3.81M

-305.75%-3.13M

266.75%874.11K

-25.55%-2.39M

-9.22%884.42K

106.69%54K

96.65%1.52M

-Remuneration paid in stock

--880K

--0

----

-Other non-cash items

25.31%5.1M

152.01%4.07M

2,423.44%1.62M

-47.11%64K

-95.30%63.8K

100.21%3.01K

-106.90%-29.28K

110.22%27.04K

129.24%121K

202.53%1.36M

Changes in working capital

35.87%-22.6M

15.83%-35.23M

-52.65%-41.86M

-4,308.84%-27.42M

-310.91%-8.73M

-447.26%-10.14M

-451.75%-7.1M

-757.97%-1.31M

85.39%-622K

-233.38%-2.13M

-Change in receivables

21.33%-29.06M

-74.32%-36.93M

-40.04%-21.19M

-2,919.56%-15.13M

-1,733.47%-13.58M

-647.19%-2.45M

347.31%2.96M

-2,296.86%-2.12M

-130.39%-501K

-126.71%-740.51K

-Change in inventory

1,972.86%17.41M

103.77%840K

-48.58%-22.31M

-17,161.36%-15.01M

85.18%5.01M

-292.25%-10.19M

-24,438.93%-9.71M

215.61%70.51K

130.24%88K

1,167.75%2.7M

-Change in payables

-113.33%-630K

862.53%4.73M

-88.63%491K

2,117.29%4.32M

150.30%1.44M

-45.12%2.5M

82.48%-346.83K

1,496.54%738.38K

96.00%-214K

3.95%-2.85M

-Changes in other current assets

83.05%-2M

-1,329.75%-11.78M

154.96%958K

-984.77%-1.74M

-67.08%-1.74M

--0

135.57%197K

-724.24%-1.04M

-Changes in other current liabilities

-205.22%-8.33M

4,177.30%7.91M

27.59%185K

175.52%145K

----

45.67%-192K

----

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

-15.22%-1.11M

-165.65%-959K

-361K

-2,008.62%-190.86K

190.86K

10K

Other operating cash inflow (outflow)

Operating cash flow

71.84%-9.28M

3.65%-32.95M

-66.76%-34.2M

-824.20%-20.51M

-176.93%-5.09M

-522.28%-7.59M

-345.01%-7M

-5.61%-688.7K

62.57%-2.22M

37.63%-1.84M

Investing cash flow

Net PPE purchase and sale

80.46%-694K

-68.45%-3.55M

-2,911.43%-2.11M

-250.00%-70K

-109.68%-70K

--0

9,689.00%697.2K

--0

-101.34%-20K

-53.29%722.77K

Net intangibles purchase and sale

---415K

--0

----

Net business purchase and sale

----

-686.75%-653K

59.90%-83K

-2,568.22%-1.24M

--449.49K

--0

-255.53%-207K

-110.78%-46.62K

Net investment property transactions

----

50.00%-2K

---4K

----

--0

----

Net investment product transactions

800.00%234K

-99.46%26K

177.96%4.85M

-3,962.09%-6.22M

-935.50%-2.06M

-127,497.08%-5.2M

--0

---153K

--246.51K

Advance cash and loans provided to other parties

----

--1.02M

----

Interest received (cash flow from investment activities)

54.05%114K

-42.64%74K

-58.52%129K

19.16%311K

----

-37.82%261K

----

Investing cash flow

77.95%-761K

-256.08%-3.45M

136.48%2.21M

-4,993.28%-6.06M

-359.06%-3.07M

-552.91%-4.75M

882.53%1.72M

--0

-111.35%-119K

-15.31%1.18M

Financing cash flow

Net issuance payments of debt

249.19%24.33M

-127.47%-16.31M

185.28%59.38M

14,355.56%20.82M

3,971.55%5.86M

--10.04M

--4.82M

----

--144K

Net common stock issuance

--0

--29.22M

--0

----

Increase or decrease of lease financing

-99.15%-1.18M

-286.27%-591K

-9.29%-153K

13.04%-140K

----

---161K

----

Interest paid (cash flow from financing activities)

-25.82%-5.21M

-139.26%-4.14M

-358.20%-1.73M

---378K

----

--0

----

Net other fund-raising expenses

733.04%933K

1,300.00%112K

-98.63%8K

385.83%583K

----

-89.42%120K

----

Financing cash flow

127.86%18.88M

-85.59%8.28M

175.40%57.51M

20,172.82%20.88M

5,655.37%5.93M

--10.04M

3,892.76%4.82M

--0

-90.92%103K

-90.73%103K

Net cash flow

Beginning cash position

-72.86%10.1M

224.04%37.21M

-32.26%11.48M

-11.28%16.95M

-24.23%13.4M

-7.31%15.86M

-10.11%16.01M

-9.90%17.58M

-15.73%19.11M

-9.42%17.69M

Current changes in cash

131.43%8.84M

-210.18%-28.12M

548.65%25.52M

-154.50%-5.69M

-304.34%-2.23M

-314.74%-2.3M

72.14%-465.91K

40.11%-688.7K

40.32%-2.24M

-25.95%-550.48K

Effect of exchange rate changes

-92.81%72K

377.14%1M

-3.67%210K

175.95%218K

255.33%944.56K

68.14%-154.97K

-100.51%-6.29K

-1,000.83%-564.7K

-62.37%79K

-1,055.24%-608.11K

End cash Position

88.23%19.01M

-72.86%10.1M

224.04%37.21M

-32.26%11.48M

-24.23%13.4M

-10.59%15.54M

-10.84%16.33M

-11.43%16.95M

Free cash flow

71.35%-10.5M

-0.95%-36.65M

-76.40%-36.31M

-790.22%-20.58M

-334.70%-5.16M

-806.54%-7.59M

-342.96%-7M

-3.52%-688.7K

65.40%-2.31M

67.47%-1.19M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	74.45%-8.17M	5.46%-31.99M	-65.00%-33.84M	-820.05%-20.51M	-165.09%-4.9M	-532.90%-7.78M	-345.01%-7M	-5.61%-688.7K	62.40%-2.23M	31.36%-1.85M
Net profit before non-cash adjustment	89.76%-1.11M	-213.80%-10.81M	4.55%9.5M	298.23%9.09M	345.63%7.67M	363.31%700.09K	613.16%1.75M	28.47%-1.07M	-137.07%-4.59M	-127.01%-3.12M
Total adjustment of non-cash items	10.49%15.53M	1,049.16%14.06M	31.88%-1.48M	-173.00%-2.17M	-212.77%-3.84M	293.67%1.66M	-210.88%-1.65M	69.21%1.69M	121.21%2.98M	124.98%3.4M
-Depreciation and amortization	26.87%5.05M	53.75%3.98M	7.65%2.59M	-1.72%2.4M	-61.02%64.14K	-26.92%781.89K	-19.31%763.81K	169.40%778.05K	2.46%2.45M	-89.51%164.55K
-Reversal of impairment losses recognized in profit and loss	--0	215.38%328K	--104K	--0	----	----	----	----	100.92%123K	----
-Share of associates	--0	-64.29%5K	--14K	--0	----	----	----	----	----	----
-Disposal profit	-1,159.57%-592K	---47K	--0	-456.41%-834K	-456.41%-834K	--0	--0	--0	112.61%234K	118.26%234K
-Net exchange gains and losses	-10.96%5.1M	198.62%5.72M	-52.36%-5.8M	-7,151.85%-3.81M	-305.75%-3.13M	266.75%874.11K	-25.55%-2.39M	-9.22%884.42K	106.69%54K	96.65%1.52M
-Remuneration paid in stock	--880K	--0	----	----	----	----	----	----	----	----
-Other non-cash items	25.31%5.1M	152.01%4.07M	2,423.44%1.62M	-47.11%64K	-95.30%63.8K	100.21%3.01K	-106.90%-29.28K	110.22%27.04K	129.24%121K	202.53%1.36M
Changes in working capital	35.87%-22.6M	15.83%-35.23M	-52.65%-41.86M	-4,308.84%-27.42M	-310.91%-8.73M	-447.26%-10.14M	-451.75%-7.1M	-757.97%-1.31M	85.39%-622K	-233.38%-2.13M
-Change in receivables	21.33%-29.06M	-74.32%-36.93M	-40.04%-21.19M	-2,919.56%-15.13M	-1,733.47%-13.58M	-647.19%-2.45M	347.31%2.96M	-2,296.86%-2.12M	-130.39%-501K	-126.71%-740.51K
-Change in inventory	1,972.86%17.41M	103.77%840K	-48.58%-22.31M	-17,161.36%-15.01M	85.18%5.01M	-292.25%-10.19M	-24,438.93%-9.71M	215.61%70.51K	130.24%88K	1,167.75%2.7M
-Change in payables	-113.33%-630K	862.53%4.73M	-88.63%491K	2,117.29%4.32M	150.30%1.44M	-45.12%2.5M	82.48%-346.83K	1,496.54%738.38K	96.00%-214K	3.95%-2.85M
-Changes in other current assets	83.05%-2M	-1,329.75%-11.78M	154.96%958K	-984.77%-1.74M	-67.08%-1.74M	--0	--0	--0	135.57%197K	-724.24%-1.04M
-Changes in other current liabilities	-205.22%-8.33M	4,177.30%7.91M	27.59%185K	175.52%145K	----	----	----	----	45.67%-192K	----
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)								0
Tax refund paid	-15.22%-1.11M	-165.65%-959K	-361K	0	-2,008.62%-190.86K	190.86K			10K	10K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	71.84%-9.28M	3.65%-32.95M	-66.76%-34.2M	-824.20%-20.51M	-176.93%-5.09M	-522.28%-7.59M	-345.01%-7M	-5.61%-688.7K	62.57%-2.22M	37.63%-1.84M
Investing cash flow
Net PPE purchase and sale	80.46%-694K	-68.45%-3.55M	-2,911.43%-2.11M	-250.00%-70K	-109.68%-70K	--0	9,689.00%697.2K	--0	-101.34%-20K	-53.29%722.77K
Net intangibles purchase and sale	---415K	--0	----	----	----	----	----	----	----	----
Net business purchase and sale	----	----	-686.75%-653K	59.90%-83K	-2,568.22%-1.24M	--449.49K	--0	--0	-255.53%-207K	-110.78%-46.62K
Net investment property transactions	----	----	50.00%-2K	---4K	----	----	----	----	--0	----
Net investment product transactions	800.00%234K	-99.46%26K	177.96%4.85M	-3,962.09%-6.22M	-935.50%-2.06M	-127,497.08%-5.2M	--0	--0	---153K	--246.51K
Advance cash and loans provided to other parties	----	----	----	----	----	----	--1.02M	----	----	----
Interest received (cash flow from investment activities)	54.05%114K	-42.64%74K	-58.52%129K	19.16%311K	----	----	----	----	-37.82%261K	----
Investing cash flow	77.95%-761K	-256.08%-3.45M	136.48%2.21M	-4,993.28%-6.06M	-359.06%-3.07M	-552.91%-4.75M	882.53%1.72M	--0	-111.35%-119K	-15.31%1.18M
Financing cash flow
Net issuance payments of debt	249.19%24.33M	-127.47%-16.31M	185.28%59.38M	14,355.56%20.82M	3,971.55%5.86M	--10.04M	--4.82M	----	--144K	--144K
Net common stock issuance	--0	--29.22M	--0	----	----	----	----	----	----	----
Increase or decrease of lease financing	-99.15%-1.18M	-286.27%-591K	-9.29%-153K	13.04%-140K	----	----	----	----	---161K	----
Interest paid (cash flow from financing activities)	-25.82%-5.21M	-139.26%-4.14M	-358.20%-1.73M	---378K	----	----	----	----	--0	----
Net other fund-raising expenses	733.04%933K	1,300.00%112K	-98.63%8K	385.83%583K	----	----	----	----	-89.42%120K	----
Financing cash flow	127.86%18.88M	-85.59%8.28M	175.40%57.51M	20,172.82%20.88M	5,655.37%5.93M	--10.04M	3,892.76%4.82M	--0	-90.92%103K	-90.73%103K
Net cash flow
Beginning cash position	-72.86%10.1M	224.04%37.21M	-32.26%11.48M	-11.28%16.95M	-24.23%13.4M	-7.31%15.86M	-10.11%16.01M	-9.90%17.58M	-15.73%19.11M	-9.42%17.69M
Current changes in cash	131.43%8.84M	-210.18%-28.12M	548.65%25.52M	-154.50%-5.69M	-304.34%-2.23M	-314.74%-2.3M	72.14%-465.91K	40.11%-688.7K	40.32%-2.24M	-25.95%-550.48K
Effect of exchange rate changes	-92.81%72K	377.14%1M	-3.67%210K	175.95%218K	255.33%944.56K	68.14%-154.97K	-100.51%-6.29K	-1,000.83%-564.7K	-62.37%79K	-1,055.24%-608.11K
End cash Position	88.23%19.01M	-72.86%10.1M	224.04%37.21M	-32.26%11.48M	-32.26%11.48M	-24.23%13.4M	-10.59%15.54M	-10.84%16.33M	-11.43%16.95M	-11.43%16.95M
Free cash flow	71.35%-10.5M	-0.95%-36.65M	-76.40%-36.31M	-790.22%-20.58M	-334.70%-5.16M	-806.54%-7.59M	-342.96%-7M	-3.52%-688.7K	65.40%-2.31M	67.47%-1.19M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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