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5BS Sen Yue

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  • 0.022
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10min DelayNot Open Apr 27 16:48 CST
71.24MMarket Cap-7333P/E (TTM)

Sen Yue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
188.55%4.94M
66.30%-1.7M
-848.76%-3.93M
211.36%2.86M
409.11%7.71M
-131.05%-5.58M
-5.05M
525K
-2.57M
1.52M
Net profit before non-cash adjustment
49.68%17.82M
13.41%9.06M
-306.47%-5.74M
-3.74%1.96M
1,506.95%12.55M
3,143.87%11.91M
--7.99M
--2.78M
--2.03M
---892K
Total adjustment of non-cash items
-3,999.31%-5.9M
-263.74%-7.49M
-68.69%-528K
104.58%1.96M
-87.86%154K
-104.25%-144K
---2.06M
---313K
--960K
--1.27M
-Depreciation and amortization
8.69%2.38M
22.27%549K
65.42%665K
-25.11%498K
-0.89%665K
-14.37%2.19M
--449K
--402K
--665K
--671K
-Reversal of impairment losses recognized in profit and loss
-1,244.09%-11.49M
-1,114.36%-11.5M
-88.04%11K
--272K
---275K
-824.58%-855K
---947K
--92K
--0
--0
-Assets reserve and write-off
2,747.66%2.83M
3,213.19%2.83M
32.58%-60K
1,350.00%145K
-234.92%-85K
83.79%-107K
---91K
---89K
--10K
--63K
-Disposal profit
66.99%-34K
126.92%7K
0.00%-25K
11.76%-15K
97.14%-1K
-21.18%-103K
---26K
---25K
---17K
---35K
-Net exchange gains and losses
111.42%231K
137.54%357K
10.39%-1.01M
1,204.08%1.08M
-230.07%-199K
-1,443.51%-2.02M
---951K
---1.13M
---98K
--153K
-Pension and employee benefit expenses
240.00%17K
-140.00%-2K
--7K
220.00%6K
20.00%6K
-28.57%5K
--5K
--0
---5K
--5K
-Other non-cash items
-78.03%165K
152.71%263K
-127.02%-117K
-105.93%-24K
-89.56%43K
-52.53%751K
---499K
--433K
--405K
--412K
Changes in working capital
59.79%-6.97M
70.25%-3.27M
220.38%2.34M
81.01%-1.06M
-538.58%-4.99M
-221.93%-17.34M
---10.98M
---1.94M
---5.56M
--1.14M
-Change in receivables
239.48%4.73M
89.43%-536K
69.30%601K
492.19%2.35M
149.19%2.32M
-510.16%-3.39M
---5.07M
--355K
--397K
--929K
-Change in inventory
7.75%-6.3M
135.97%1.97M
63.52%1.51M
-103.96%-4.17M
-2,438.91%-5.61M
-179.94%-6.83M
---5.49M
--921K
---2.04M
---221K
-Change in payables
24.12%-5.41M
-1,024.88%-4.7M
107.21%232K
119.41%760K
-494.19%-1.7M
-246.68%-7.12M
---418K
---3.22M
---3.92M
--430K
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
11.89%-956K
126.81%111K
-2,421.43%-353K
-76.02%-301K
15.02%-413K
-50.90%-1.09M
-414K
-14K
-171K
-486K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
159.80%3.99M
70.89%-1.59M
-938.36%-4.28M
193.44%2.56M
609.43%7.3M
-138.63%-6.67M
---5.47M
--511K
---2.74M
--1.03M
Investing cash flow
Net PPE purchase and sale
-190.02%-1.6M
-313.88%-1.01M
127.47%25K
-843.90%-387K
-27.59%-222K
51.24%-551K
---245K
---91K
---41K
---174K
Net intangibles purchase and sale
---124K
---18K
---56K
----
----
--0
--0
--0
----
----
Interest received (cash flow from investment activities)
381.25%231K
312.50%66K
576.92%88K
522.22%56K
110.00%21K
60.00%48K
--16K
--13K
--9K
--10K
Net changes in other investments
----
----
----
----
----
----
----
----
----
---10K
Investing cash flow
-196.42%-1.49M
-321.83%-966K
173.08%57K
-1,631.82%-381K
-15.52%-201K
54.27%-503K
---229K
---78K
---22K
---174K
Financing cash flow
Net issuance payments of debt
-21.69%-1.87M
78.19%-318K
-1,135.48%-383K
-1,266.67%-369K
-4,100.00%-798K
-44.40%-1.54M
---1.46M
---31K
---27K
---19K
Net common stock issuance
-71.21%2.02M
--0
--0
--0
--2.02M
--7M
--7M
--0
--0
--0
Increase or decrease of lease financing
-11.29%-562K
-102.94%-414K
450.00%98K
-75.00%-126K
40.30%-120K
31.94%-505K
---204K
---28K
---72K
---201K
Interest paid (cash flow from financing activities)
-1,137.50%-396K
-3,533.33%-103K
-2,200.00%-276K
-1,600.00%-17K
--0
80.84%-32K
--3K
---12K
---1K
---22K
Net other fund-raising expenses
0.06%-3.23M
----
----
----
----
-89.50%-3.23M
----
----
----
----
Financing cash flow
-338.07%-4.04M
-292.61%-4.06M
-690.14%-561K
-412.00%-512K
553.31%1.1M
146.15%1.7M
--2.11M
---71K
---100K
---242K
Net cash flow
Beginning cash position
-31.17%11.26M
14.35%16.66M
50.26%21.26M
15.32%19.6M
-31.17%11.26M
323.61%16.36M
--14.57M
--14.15M
--17M
--16.36M
Current changes in cash
71.79%-1.54M
-84.74%-6.62M
-1,422.65%-4.79M
158.28%1.67M
1,237.03%8.2M
-143.85%-5.47M
---3.58M
--362K
---2.86M
--613K
Effect of exchange rate changes
-170.86%-265K
-310.07%-584K
224.14%188K
-176.19%-16K
764.71%147K
1,977.78%374K
--278K
--58K
--21K
--17K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
--10K
End cash Position
-16.06%9.45M
-16.06%9.45M
14.35%16.66M
50.26%21.26M
15.32%19.6M
-31.17%11.26M
--11.26M
--14.57M
--14.15M
--17M
Free cash flow
130.77%2.22M
54.20%-2.62M
-1,133.33%-4.34M
175.39%2.1M
727.84%7.08M
-145.41%-7.22M
---5.71M
--420K
---2.78M
--855K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 188.55%4.94M66.30%-1.7M-848.76%-3.93M211.36%2.86M409.11%7.71M-131.05%-5.58M-5.05M525K-2.57M1.52M
Net profit before non-cash adjustment 49.68%17.82M13.41%9.06M-306.47%-5.74M-3.74%1.96M1,506.95%12.55M3,143.87%11.91M--7.99M--2.78M--2.03M---892K
Total adjustment of non-cash items -3,999.31%-5.9M-263.74%-7.49M-68.69%-528K104.58%1.96M-87.86%154K-104.25%-144K---2.06M---313K--960K--1.27M
-Depreciation and amortization 8.69%2.38M22.27%549K65.42%665K-25.11%498K-0.89%665K-14.37%2.19M--449K--402K--665K--671K
-Reversal of impairment losses recognized in profit and loss -1,244.09%-11.49M-1,114.36%-11.5M-88.04%11K--272K---275K-824.58%-855K---947K--92K--0--0
-Assets reserve and write-off 2,747.66%2.83M3,213.19%2.83M32.58%-60K1,350.00%145K-234.92%-85K83.79%-107K---91K---89K--10K--63K
-Disposal profit 66.99%-34K126.92%7K0.00%-25K11.76%-15K97.14%-1K-21.18%-103K---26K---25K---17K---35K
-Net exchange gains and losses 111.42%231K137.54%357K10.39%-1.01M1,204.08%1.08M-230.07%-199K-1,443.51%-2.02M---951K---1.13M---98K--153K
-Pension and employee benefit expenses 240.00%17K-140.00%-2K--7K220.00%6K20.00%6K-28.57%5K--5K--0---5K--5K
-Other non-cash items -78.03%165K152.71%263K-127.02%-117K-105.93%-24K-89.56%43K-52.53%751K---499K--433K--405K--412K
Changes in working capital 59.79%-6.97M70.25%-3.27M220.38%2.34M81.01%-1.06M-538.58%-4.99M-221.93%-17.34M---10.98M---1.94M---5.56M--1.14M
-Change in receivables 239.48%4.73M89.43%-536K69.30%601K492.19%2.35M149.19%2.32M-510.16%-3.39M---5.07M--355K--397K--929K
-Change in inventory 7.75%-6.3M135.97%1.97M63.52%1.51M-103.96%-4.17M-2,438.91%-5.61M-179.94%-6.83M---5.49M--921K---2.04M---221K
-Change in payables 24.12%-5.41M-1,024.88%-4.7M107.21%232K119.41%760K-494.19%-1.7M-246.68%-7.12M---418K---3.22M---3.92M--430K
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 11.89%-956K126.81%111K-2,421.43%-353K-76.02%-301K15.02%-413K-50.90%-1.09M-414K-14K-171K-486K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 159.80%3.99M70.89%-1.59M-938.36%-4.28M193.44%2.56M609.43%7.3M-138.63%-6.67M---5.47M--511K---2.74M--1.03M
Investing cash flow
Net PPE purchase and sale -190.02%-1.6M-313.88%-1.01M127.47%25K-843.90%-387K-27.59%-222K51.24%-551K---245K---91K---41K---174K
Net intangibles purchase and sale ---124K---18K---56K----------0--0--0--------
Interest received (cash flow from investment activities) 381.25%231K312.50%66K576.92%88K522.22%56K110.00%21K60.00%48K--16K--13K--9K--10K
Net changes in other investments ---------------------------------------10K
Investing cash flow -196.42%-1.49M-321.83%-966K173.08%57K-1,631.82%-381K-15.52%-201K54.27%-503K---229K---78K---22K---174K
Financing cash flow
Net issuance payments of debt -21.69%-1.87M78.19%-318K-1,135.48%-383K-1,266.67%-369K-4,100.00%-798K-44.40%-1.54M---1.46M---31K---27K---19K
Net common stock issuance -71.21%2.02M--0--0--0--2.02M--7M--7M--0--0--0
Increase or decrease of lease financing -11.29%-562K-102.94%-414K450.00%98K-75.00%-126K40.30%-120K31.94%-505K---204K---28K---72K---201K
Interest paid (cash flow from financing activities) -1,137.50%-396K-3,533.33%-103K-2,200.00%-276K-1,600.00%-17K--080.84%-32K--3K---12K---1K---22K
Net other fund-raising expenses 0.06%-3.23M-----------------89.50%-3.23M----------------
Financing cash flow -338.07%-4.04M-292.61%-4.06M-690.14%-561K-412.00%-512K553.31%1.1M146.15%1.7M--2.11M---71K---100K---242K
Net cash flow
Beginning cash position -31.17%11.26M14.35%16.66M50.26%21.26M15.32%19.6M-31.17%11.26M323.61%16.36M--14.57M--14.15M--17M--16.36M
Current changes in cash 71.79%-1.54M-84.74%-6.62M-1,422.65%-4.79M158.28%1.67M1,237.03%8.2M-143.85%-5.47M---3.58M--362K---2.86M--613K
Effect of exchange rate changes -170.86%-265K-310.07%-584K224.14%188K-176.19%-16K764.71%147K1,977.78%374K--278K--58K--21K--17K
Cash adjustments other than cash changes --------------------------------------10K
End cash Position -16.06%9.45M-16.06%9.45M14.35%16.66M50.26%21.26M15.32%19.6M-31.17%11.26M--11.26M--14.57M--14.15M--17M
Free cash flow 130.77%2.22M54.20%-2.62M-1,133.33%-4.34M175.39%2.1M727.84%7.08M-145.41%-7.22M---5.71M--420K---2.78M--855K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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