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5AB Trek 2000 Intl - watch list

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10min DelayNot Open Mar 11 15:58 CST
30.03MMarket Cap48.00P/E (TTM)

Trek 2000 Intl - watch list 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
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-325.28%-7.45M
140.74%3.31M
-1,573.62%-8.12M
109.65%550.81K
-57.72%-5.22M
185.80%3.21M
-703.26%-5.71M
-265.40%-2.86M
45.25%4.2M
-156.71%-3.31M
Net profit before non-cash adjustment
-93.10%187K
120.38%2.71M
-1,024.34%-13.31M
8.06%-1.18M
407.84%157K
133.67%368K
-0.21%-1.29M
136.23%514.43K
-5,161.54%-658K
-241.67%-51K
Total adjustment of non-cash items
79.94%-1.19M
-160.12%-5.94M
2,223.29%9.87M
81.01%-465.01K
-23.45%-637K
-137.18%-506K
-65.63%-2.45M
-175.83%-890.17K
-162.39%-2.39M
34.52%-516K
-Depreciation and amortization
15.36%353K
3.32%306K
-26.39%296.18K
-15.77%402.37K
10.47%95K
-1.14%87K
35.67%477.71K
8.21%205.71K
83.33%99K
59.26%86K
-Reversal of impairment losses recognized in profit and loss
----
----
1,619.89%2.11M
114.89%122.43K
----
----
-1,695.90%-822.43K
-266.02%-545.43K
0.00%-277K
----
-Assets reserve and write-off
118.26%261K
-983.49%-1.43M
116.94%161.75K
-536.67%-955K
-245.61%-166K
-152.51%-94K
25.00%-150K
19.29%1.21M
-312.03%-1.64M
127.60%114K
-Disposal profit
69.60%-1.12M
-148.58%-3.69M
2,684.74%7.59M
121.24%272.6K
22.65%-461K
-130.08%-394K
-84.74%-1.28M
-4,047.59%-1.68M
-217.43%-346K
-215.34%-596K
-Net exchange gains and losses
----
----
----
----
-152.94%-27K
----
----
----
-200.00%-58K
466.67%51K
-Remuneration paid in stock
105.33%154K
--75K
--0
----
----
----
----
----
----
----
-Other non-cash items
30.17%-838K
-326.63%-1.2M
8.50%-281.28K
54.13%-307.4K
54.39%-78K
51.39%-105K
32.11%-670.2K
56.61%-117.2K
30.13%-167K
31.33%-171K
Changes in working capital
-198.70%-6.45M
239.54%6.53M
-312.79%-4.68M
211.66%2.2M
-72.83%-4.74M
183.51%3.35M
-153.12%-1.97M
-225.75%-2.48M
91.27%7.25M
-410.61%-2.74M
-Change in receivables
-196.24%-2.87M
285.90%2.98M
203.05%772.48K
67.69%-749.6K
-833.66%-6.08M
11,241.67%1.36M
-343.93%-2.32M
-1,247.41%-1.99M
-374.00%-1.17M
239.75%829K
-Change in inventory
-284.02%-1.77M
131.24%964K
-1,015.08%-3.09M
-90.93%337.17K
-85.30%87K
108.17%308K
1,447.16%3.72M
33.69%802.58K
1,468.04%6.08M
569.84%592K
-Change in prepaid assets
----
----
-16,317.54%-44K
-100.86%-268
----
----
-49.38%31.28K
----
----
----
-Change in payables
-169.72%-1.8M
211.86%2.59M
-188.50%-2.31M
176.83%2.61M
130.17%1.26M
771.20%1.68M
-186.53%-3.4M
-216.50%-1.33M
-21.43%2.34M
-535.57%-4.16M
-Provision for loans, leases and other losses
----
----
---11.75K
--0
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1K
0
Interest received (cash flow from operating activities)
83.38%673K
845.24%367K
114,094.12%38.83K
-99.94%34
0
-86.54%58.38K
-97.90%1.38K
-97.00%3K
-93.24%10K
Tax refund paid
55.44%-250K
-31.60%-561K
-21,234.56%-426.28K
157.86%2.02K
-133.70%-31K
227.37%121K
-100.53%-3.49K
-207.59%-486
0
1,020.00%92K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-325.73%-7.03M
136.60%3.11M
-1,638.24%-8.5M
109.78%552.86K
-63.74%-5.25M
187.84%3.33M
-376.83%-5.65M
-259.31%-2.86M
40.49%4.21M
-178.63%-3.21M
Investing cash flow
Net PPE purchase and sale
40.57%-145K
-1,174.35%-244K
87.58%-19.15K
-5,497.60%-154.21K
---50K
-3,100.00%-32K
97.52%-2.76K
100.45%245
97.50%-1K
----
Net intangibles purchase and sale
---597K
--0
----
77.19%-21.47K
----
-47.37%-28K
57.75%-94.14K
66.42%-26.14K
59.62%-21K
27.50%-29K
Net investment product transactions
291.81%13.49M
-26.42%3.44M
1,563.58%4.68M
89.80%-319.7K
295.29%6.09M
-7,126.21%-7.44M
70.13%-3.13M
11.44%1.7M
72.33%-1.61M
-43.73%-3.12M
Advance cash and loans provided to other parties
-7.07%-106K
-51.30%-99K
95.74%-65.43K
---1.54M
---1.49M
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--1.47M
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
--0
-45.56%9K
-66.72%16.53K
--49.68K
--20K
----
--0
----
----
----
Interest received (cash flow from investment activities)
-25.10%194K
-6.54%259K
-14.21%277.14K
-48.30%323.06K
-49.08%83K
-38.29%108K
11.50%624.92K
-43.29%119.92K
20.14%167K
61.39%163K
Investing cash flow
165.32%12.84M
-1.03%4.84M
394.65%4.89M
36.34%-1.66M
256.05%4.66M
-14,321.15%-7.4M
74.61%-2.61M
11.76%1.79M
74.61%-1.46M
-40.67%-2.99M
Financing cash flow
Net issuance payments of debt
----
----
--0
--0
--1.6M
----
--0
----
----
----
Net common stock issuance
---75K
--0
----
-16.79%-263.56K
---159K
---91K
-22.21%-225.67K
-67,264.58%-225.67K
--0
----
Increase or decrease of lease financing
2.91%-100K
16.94%-103K
7.51%-124K
11.74%-134.07K
5.56%-34K
11.11%-32K
-2.23%-151.89K
68.44%-46.89K
---33K
---36K
Cash dividends for minorities
----
----
---12.16K
--0
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
25.00%-6K
73.98%-8K
-9.41%-30.74K
-114.45%-28.1K
0.00%-3K
0.00%-3K
-31.41%-13.1K
58.86%-4.1K
---3K
---3K
Net other fund-raising expenses
0.00%250K
679.84%250K
---43.12K
----
---295K
----
-3.14%-500K
----
----
----
Financing cash flow
-50.36%69K
166.18%139K
50.67%-210.02K
52.20%-425.73K
2,943.59%1.11M
-223.08%-126K
-7.57%-890.67K
-391.66%-776.67K
7.69%-36K
93.17%-39K
Net cash flow
Beginning cash position
393.77%10.14M
-65.07%2.05M
-20.99%5.88M
-55.37%7.44M
-74.78%3.25M
-55.37%7.44M
-35.08%16.68M
-30.05%9.37M
-58.87%6.67M
-35.69%12.9M
Current changes in cash
-27.34%5.88M
311.44%8.09M
-149.78%-3.83M
83.25%-1.53M
108.28%516K
-10.93%-4.19M
-1.05%-9.15M
-156.95%-1.84M
196.16%2.71M
-62.10%-6.23M
Effect of exchange rate changes
3,050.00%59K
-96.46%-2K
96.70%-1.02K
64.39%-30.86K
----
----
-315.46%-86.67K
-315.46%-86.67K
--0
----
End cash Position
58.54%16.08M
393.80%10.14M
-65.08%2.05M
-20.99%5.88M
-43.48%3.77M
-74.78%3.25M
-55.37%7.44M
-55.37%7.44M
-30.05%9.37M
-58.87%6.67M
Free cash flow
-370.83%-7.77M
133.66%2.87M
-2,359.81%-8.52M
106.56%377.18K
-63.81%-5.3M
185.80%3.27M
-447.99%-5.75M
-278.20%-2.88M
44.79%4.18M
-168.77%-3.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -325.28%-7.45M140.74%3.31M-1,573.62%-8.12M109.65%550.81K-57.72%-5.22M185.80%3.21M-703.26%-5.71M-265.40%-2.86M45.25%4.2M-156.71%-3.31M
Net profit before non-cash adjustment -93.10%187K120.38%2.71M-1,024.34%-13.31M8.06%-1.18M407.84%157K133.67%368K-0.21%-1.29M136.23%514.43K-5,161.54%-658K-241.67%-51K
Total adjustment of non-cash items 79.94%-1.19M-160.12%-5.94M2,223.29%9.87M81.01%-465.01K-23.45%-637K-137.18%-506K-65.63%-2.45M-175.83%-890.17K-162.39%-2.39M34.52%-516K
-Depreciation and amortization 15.36%353K3.32%306K-26.39%296.18K-15.77%402.37K10.47%95K-1.14%87K35.67%477.71K8.21%205.71K83.33%99K59.26%86K
-Reversal of impairment losses recognized in profit and loss --------1,619.89%2.11M114.89%122.43K---------1,695.90%-822.43K-266.02%-545.43K0.00%-277K----
-Assets reserve and write-off 118.26%261K-983.49%-1.43M116.94%161.75K-536.67%-955K-245.61%-166K-152.51%-94K25.00%-150K19.29%1.21M-312.03%-1.64M127.60%114K
-Disposal profit 69.60%-1.12M-148.58%-3.69M2,684.74%7.59M121.24%272.6K22.65%-461K-130.08%-394K-84.74%-1.28M-4,047.59%-1.68M-217.43%-346K-215.34%-596K
-Net exchange gains and losses -----------------152.94%-27K-------------200.00%-58K466.67%51K
-Remuneration paid in stock 105.33%154K--75K--0----------------------------
-Other non-cash items 30.17%-838K-326.63%-1.2M8.50%-281.28K54.13%-307.4K54.39%-78K51.39%-105K32.11%-670.2K56.61%-117.2K30.13%-167K31.33%-171K
Changes in working capital -198.70%-6.45M239.54%6.53M-312.79%-4.68M211.66%2.2M-72.83%-4.74M183.51%3.35M-153.12%-1.97M-225.75%-2.48M91.27%7.25M-410.61%-2.74M
-Change in receivables -196.24%-2.87M285.90%2.98M203.05%772.48K67.69%-749.6K-833.66%-6.08M11,241.67%1.36M-343.93%-2.32M-1,247.41%-1.99M-374.00%-1.17M239.75%829K
-Change in inventory -284.02%-1.77M131.24%964K-1,015.08%-3.09M-90.93%337.17K-85.30%87K108.17%308K1,447.16%3.72M33.69%802.58K1,468.04%6.08M569.84%592K
-Change in prepaid assets ---------16,317.54%-44K-100.86%-268---------49.38%31.28K------------
-Change in payables -169.72%-1.8M211.86%2.59M-188.50%-2.31M176.83%2.61M130.17%1.26M771.20%1.68M-186.53%-3.4M-216.50%-1.33M-21.43%2.34M-535.57%-4.16M
-Provision for loans, leases and other losses -----------11.75K--0------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1K0
Interest received (cash flow from operating activities) 83.38%673K845.24%367K114,094.12%38.83K-99.94%340-86.54%58.38K-97.90%1.38K-97.00%3K-93.24%10K
Tax refund paid 55.44%-250K-31.60%-561K-21,234.56%-426.28K157.86%2.02K-133.70%-31K227.37%121K-100.53%-3.49K-207.59%-48601,020.00%92K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -325.73%-7.03M136.60%3.11M-1,638.24%-8.5M109.78%552.86K-63.74%-5.25M187.84%3.33M-376.83%-5.65M-259.31%-2.86M40.49%4.21M-178.63%-3.21M
Investing cash flow
Net PPE purchase and sale 40.57%-145K-1,174.35%-244K87.58%-19.15K-5,497.60%-154.21K---50K-3,100.00%-32K97.52%-2.76K100.45%24597.50%-1K----
Net intangibles purchase and sale ---597K--0----77.19%-21.47K-----47.37%-28K57.75%-94.14K66.42%-26.14K59.62%-21K27.50%-29K
Net investment product transactions 291.81%13.49M-26.42%3.44M1,563.58%4.68M89.80%-319.7K295.29%6.09M-7,126.21%-7.44M70.13%-3.13M11.44%1.7M72.33%-1.61M-43.73%-3.12M
Advance cash and loans provided to other parties -7.07%-106K-51.30%-99K95.74%-65.43K---1.54M---1.49M------0------------
Repayment of advance payments to other parties and cash income from loans ------1.47M--------------------------------
Dividends received (cash flow from investment activities) --0-45.56%9K-66.72%16.53K--49.68K--20K------0------------
Interest received (cash flow from investment activities) -25.10%194K-6.54%259K-14.21%277.14K-48.30%323.06K-49.08%83K-38.29%108K11.50%624.92K-43.29%119.92K20.14%167K61.39%163K
Investing cash flow 165.32%12.84M-1.03%4.84M394.65%4.89M36.34%-1.66M256.05%4.66M-14,321.15%-7.4M74.61%-2.61M11.76%1.79M74.61%-1.46M-40.67%-2.99M
Financing cash flow
Net issuance payments of debt ----------0--0--1.6M------0------------
Net common stock issuance ---75K--0-----16.79%-263.56K---159K---91K-22.21%-225.67K-67,264.58%-225.67K--0----
Increase or decrease of lease financing 2.91%-100K16.94%-103K7.51%-124K11.74%-134.07K5.56%-34K11.11%-32K-2.23%-151.89K68.44%-46.89K---33K---36K
Cash dividends for minorities -----------12.16K--0------------------------
Interest paid (cash flow from financing activities) 25.00%-6K73.98%-8K-9.41%-30.74K-114.45%-28.1K0.00%-3K0.00%-3K-31.41%-13.1K58.86%-4.1K---3K---3K
Net other fund-raising expenses 0.00%250K679.84%250K---43.12K-------295K-----3.14%-500K------------
Financing cash flow -50.36%69K166.18%139K50.67%-210.02K52.20%-425.73K2,943.59%1.11M-223.08%-126K-7.57%-890.67K-391.66%-776.67K7.69%-36K93.17%-39K
Net cash flow
Beginning cash position 393.77%10.14M-65.07%2.05M-20.99%5.88M-55.37%7.44M-74.78%3.25M-55.37%7.44M-35.08%16.68M-30.05%9.37M-58.87%6.67M-35.69%12.9M
Current changes in cash -27.34%5.88M311.44%8.09M-149.78%-3.83M83.25%-1.53M108.28%516K-10.93%-4.19M-1.05%-9.15M-156.95%-1.84M196.16%2.71M-62.10%-6.23M
Effect of exchange rate changes 3,050.00%59K-96.46%-2K96.70%-1.02K64.39%-30.86K---------315.46%-86.67K-315.46%-86.67K--0----
End cash Position 58.54%16.08M393.80%10.14M-65.08%2.05M-20.99%5.88M-43.48%3.77M-74.78%3.25M-55.37%7.44M-55.37%7.44M-30.05%9.37M-58.87%6.67M
Free cash flow -370.83%-7.77M133.66%2.87M-2,359.81%-8.52M106.56%377.18K-63.81%-5.3M185.80%3.27M-447.99%-5.75M-278.20%-2.88M44.79%4.18M-168.77%-3.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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