SG Stock MarketDetailed Quotes
581 Sunrise Shares
- 0.025
- 0.0000.00%
10min DelayNot Open Nov 22 09:00 CST
7.38MMarket Cap-2777P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.05252wk High0.00%Turnover Ratio295.05MShares0.01552wk Low-0.009EPS TTM3.45MFloat Cap0.355Historical HighLossP/E (Static)137.98MShs Float0.008Historical Low-0.007EPS LYR0.00%Amplitude--Dividend TTM1.67P/B100Lot Size--Div YieldTTM
Sunrise Shares Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -19.64%-2.02M | 35.79%-1.38M | 85.12%-306K | -223.20%-1.69M | -2.15M | -2.06M | 296.78%1.37M | 55.55%-697.66K | -142.29%-1.57M | 748.15%3.71M |
| Net profit before non-cash adjustment | 11.77%-1.45M | -101.25%-942.2K | 47.75%-244K | -445.73%-1.64M | ---468.18K | ---467K | 10.60%474.13K | 146.56%428.7K | 68.39%-920.66K | -7,351.41%-2.91M |
| Total adjustment of non-cash items | 93.65%-4.78K | 94.39%-4.78K | --0 | 84.75%-75.26K | ---85.26K | --3K | -90.35%-493.56K | -122.55%-259.29K | -75.26%1.15M | 610.58%4.65M |
| -Depreciation and amortization | 1.92%13.21K | 346.02%13.21K | --0 | -7.38%12.96K | --2.96K | --3K | 6.77%14K | --13.11K | --0 | 48.38%75.38K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,273.33%4.83M |
| -Disposal profit | --25 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -253.64%-16.48K |
| -Other non-cash items | 79.58%-18.02K | ---- | ---- | 82.62%-88.23K | ---- | ---- | -86.33%-507.56K | -123.69%-272.4K | 565.59%1.15M | -235.86%-246.95K |
| Changes in working capital | -2,568.12%-572.46K | 72.96%-430.46K | 96.11%-62K | -98.33%23.19K | ---1.59M | ---1.59M | 260.57%1.39M | 51.79%-867.06K | -191.00%-1.8M | 266.44%1.98M |
| -Change in receivables | -5,001.34%-737.16K | 58.90%-662.16K | 94.60%-87K | -98.90%15.04K | ---1.61M | ---1.61M | 241.10%1.37M | -228.54%-969.05K | -132.38%-294.96K | 156.64%910.82K |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.80%130.06K |
| -Change in payables | 1,919.94%164.71K | 1,109.70%231.71K | 38.89%25K | -67.26%8.15K | --19.15K | --18K | -75.58%24.91K | 106.78%101.99K | -260.73%-1.5M | 17.76%935.45K |
| 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 | 84.62%-58.8K | -129.18%-804 | -2,850.00%-55K | -11.65%-382.25K | 2.76K | 2K | -313.07%-342.36K | 90.05%-82.88K | -81.59%-832.98K | -2,709.32%-458.71K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -0.42%-2.08M | 35.67%-1.38M | 82.43%-361K | -301.22%-2.07M | ---2.14M | ---2.06M | 232.02%1.03M | 67.51%-780.54K | -173.87%-2.4M | 652.28%3.25M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---274.26K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | -43.95%-200.42K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---471.41K | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | -14.14%-4.15M | ---3.64M | ---- | -202.32%-1.38M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | 14.06%4.15M | --2.07M | ---- | --3.64M | ---- | --1.84M | ---- |
| Interest received (cash flow from investment activities) | -79.76%18.02K | ---- | ---- | -81.12%89.02K | ---- | ---- | 72.28%471.44K | 391.31%273.65K | -80.42%55.7K | 573.88%284.4K |
| Investing cash flow | -106.05%-256.24K | -111.84%-256.24K | --0 | 9,945.11%4.24M | --2.16M | ---- | 98.72%-43.05K | -335.98%-3.36M | 209.72%1.43M | -134.29%-1.3M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | ---- | -200.00%-264.23K | ---230 | --0 | --264.23K | --0 | ---330K | --0 |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.35%58.27K | --673.34K | --0 |
| Increase or decrease of lease financing | --0 | --0 | --0 | 2.04%-13.7K | ---2.7K | ---4K | -10.95%-13.99K | ---12.61K | --0 | ---- |
| Interest paid (cash flow from financing activities) | --0 | ---- | ---- | 1.12%-797 | ---- | ---- | 35.47%-806 | ---1.25K | --0 | ---- |
| Financing cash flow | --0 | --0 | --0 | -211.74%-278.73K | ---3.73K | ---4K | 461.68%249.44K | -87.07%44.41K | --343.34K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 82.68%4.13M | -19.38%3.33M | -10.72%3.69M | 135.50%2.26M | --4.13M | --4.13M | -80.70%960.98K | -10.86%4.98M | 51.96%5.59M | 27.76%3.68M |
| Current changes in cash | -223.98%-2.34M | -9,608.31%-1.63M | -2,356.25%-361K | 52.50%1.89M | --17.19K | --16K | 130.16%1.24M | -547.37%-4.1M | -132.44%-633.4K | 151.84%1.95M |
| Effect of exchange rate changes | -618.77%-108.66K | 31.87%-11.66K | 118.75%3K | -123.14%-15.12K | ---17.12K | ---16K | -20.96%65.32K | 208.23%82.64K | 162.74%26.81K | -284.19%-42.73K |
| End cash Position | -59.19%1.69M | -59.19%1.69M | -19.38%3.33M | 82.68%4.13M | --4.13M | --4.13M | 135.50%2.26M | -80.70%960.98K | -10.86%4.98M | 51.96%5.59M |
| Free cash flow | -13.67%-2.36M | 22.85%-1.65M | 82.43%-361K | -301.22%-2.07M | ---2.14M | ---2.06M | 232.02%1.03M | 67.51%-780.54K | -179.15%-2.4M | 514.22%3.04M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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