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5CT EcoWise

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0.078
0.0000.00%

10min DelayTrading Apr 12 09:00 CST

74.01MMarket Cap-7800P/E (TTM)

EcoWise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jul 31, 2023

(FY)Oct 31, 2021

(FY)Oct 31, 2020

(FY)Oct 31, 2019

(Q4)Oct 31, 2019

(Q3)Jul 31, 2019

(Q2)Apr 30, 2019

(Q1)Jan 31, 2019

(FY)Oct 31, 2018

(Q4)Oct 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

921K

-70.60%2.64M

20.59%8.99M

75.62%7.46M

158.48%3.17M

334.22%1.68M

-68.31%872K

76.73%1.74M

17.10%4.25M

-38.02%1.23M

Net profit before non-cash adjustment

---501K

-362.35%-7.05M

613.00%2.69M

110.36%377K

-176.32%-29K

145.90%1.02M

127.78%105K

32.52%-722K

-762.32%-3.64M

-98.27%38K

Total adjustment of non-cash items

--872K

45.23%6.42M

31.89%4.42M

-19.11%3.35M

26.47%1.27M

-71.23%370K

-15.94%717K

-0.40%993K

101.56%4.14M

238.81%1.01M

-Depreciation and amortization

--1.04M

-5.54%3.75M

12.31%3.97M

-8.80%3.54M

-12.40%841K

-9.67%878K

1.38%953K

-13.94%864K

30.11%3.88M

10.47%960K

-Reversal of impairment losses recognized in profit and loss

----

957.72%1.58M

-55.79%149K

--337K

----

-Assets reserve and write-off

---86K

----

-Share of associates

----

514.44%553K

9.76%90K

-77.16%82K

--0

-109.57%-11K

-11.11%8K

84.78%85K

-27.91%359K

154.47%189K

-Disposal profit

---73K

-117.20%-1.55M

-88.65%-715K

-101.60%-379K

164.06%180K

-320.62%-428K

-174.65%-195K

320.69%64K

73.74%-188K

57.74%-281K

-Net exchange gains and losses

---239K

-323.38%-449K

168.84%201K

---292K

----

-Pension and employee benefit expenses

--0

-11.54%23K

-33.33%26K

-29.09%39K

-60.00%10K

-20.00%8K

10.00%11K

0.00%10K

41.03%55K

--25K

-Other non-cash items

--235K

261.35%2.52M

2,477.78%696K

-28.95%27K

74.11%195K

-1,440.00%-77K

-71.43%-60K

11.76%-30K

104.57%38K

118.06%112K

Changes in working capital

--550K

74.01%3.28M

-49.45%1.89M

-0.40%3.73M

953.01%1.93M

25.11%284K

-97.80%50K

38.88%1.47M

87.86%3.74M

-63.76%183K

-Change in receivables

---139K

185.12%6.42M

-36.68%2.25M

19.30%3.56M

266.51%2.1M

-109.07%-257K

-89.55%51K

80.22%1.66M

207.93%2.98M

65.94%-1.26M

-Change in inventory

--1.3M

115.22%139K

-163.49%-913K

32.29%1.44M

3.68%507K

6,336.36%1.42M

-143.88%-391K

70.16%-94K

915.89%1.09M

147.20%489K

-Change in payables

---688K

-666.48%-2.96M

141.30%522K

-28.06%-1.26M

-95.22%33K

68.58%-1.01M

-96.94%39K

-224.90%-326K

-124.90%-987K

-83.57%691K

-Provision for loans, leases and other losses

----

-340.74%-238K

---54K

--0

----

---22K

----

-Changes in other current assets

--77K

-203.80%-82K

--79K

--0

-369.17%-716K

-76.92%135K

192.86%351K

31.94%252K

-2.78%664K

-70.01%266K

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

-235K

29.55%-522K

-285.94%-741K

51.02%-192K

325.00%63K

63.30%-98K

17.19%-53K

-221.21%-106K

-335.56%-392K

34.88%-28K

Other operating cash inflow (outflow)

Operating cash flow

--686K

-74.29%2.12M

13.58%8.25M

88.50%7.26M

169.78%3.23M

260.63%1.58M

-69.53%819K

71.71%1.63M

9.00%3.85M

-38.09%1.2M

Investing cash flow

Net PPE purchase and sale

--66K

103.90%195K

-198.33%-5M

22.49%-1.68M

-72.26%-863K

56.20%-173K

56.49%-258K

43.30%-381K

61.45%-2.16M

87.82%-501K

Net business purchase and sale

----

--1.25M

--0

-44.51%1.19M

---8K

-44.13%1.2M

----

21,580.00%2.15M

--0

Net investment property transactions

----

--0

---842K

--0

----

Advance cash and loans provided to other parties

----

--0

---235K

----

---69K

---77K

----

Repayment of advance payments to other parties and cash income from loans

----

-52.98%71K

----

-56.86%132K

--151K

---180K

Interest received (cash flow from investment activities)

----

-50.00%12K

-41.46%24K

-4.65%41K

71.43%12K

11.11%10K

-20.00%12K

-41.67%7K

-42.67%43K

-77.42%7K

Net changes in other investments

--15K

----

Investing cash flow

--81K

124.10%1.46M

-1,530.73%-6.05M

-304.97%-371K

-14.84%-774K

-45.19%968K

42.01%-323K

31.64%-242K

103.40%181K

83.87%-674K

Financing cash flow

Net issuance payments of debt

---512K

-292.14%-4.35M

181.34%2.27M

20.03%-2.79M

64.81%-505K

33.16%-885K

83.66%-248K

-244.77%-1.15M

-482.61%-3.48M

-764.35%-1.44M

Net common stock issuance

----

-292.16%-200K

-75.86%-51K

---29K

--0

---29K

----

Increase or decrease of lease financing

---159K

3.22%-1.71M

-397.47%-1.77M

---356K

----

Cash dividends for minorities

----

--0

-211.94%-627K

-0.50%-201K

100.00%4K

---2K

-0.50%-203K

----

-12.36%-200K

300.00%2K

Interest paid (cash flow from financing activities)

---209K

4.00%-768K

-1.27%-800K

25.54%-790K

37.80%-158K

33.58%-178K

17.54%-221K

14.02%-233K

-7.50%-1.06M

5.58%-254K

Net other fund-raising expenses

----

1,760.68%1.94M

74.73%-117K

-152.20%-463K

-245.06%-1.2M

4,515.63%1.41M

-112.64%-11K

-33,150.00%-661K

166.54%887K

385.38%830K

Financing cash flow

---880K

-363.00%-5.09M

76.22%-1.1M

-19.88%-4.63M

-158.93%-2.22M

121.43%348K

62.55%-712K

-489.69%-2.04M

-24.61%-3.86M

-832.48%-857K

Net cash flow

Beginning cash position

--908K

51.74%3.36M

2,529.67%2.21M

60.61%-91K

581.03%1.98M

-218.34%-1.05M

-210.05%-854K

83.12%-39K

-104.87%-231K

-84.32%290K

Current changes in cash

---113K

-237.76%-1.51M

-51.52%1.1M

1,188.07%2.27M

171.77%239K

444.23%2.9M

-193.91%-216K

-158.07%-651K

103.60%176K

84.34%-333K

Effect of exchange rate changes

---4K

-253.33%-69K

28.57%45K

197.22%35K

202.08%49K

-45.45%132K

115.38%18K

-43.86%-164K

58.14%-36K

-202.13%-48K

End cash Position

--791K

-47.18%1.77M

51.74%3.36M

2,529.67%2.21M

581.03%1.98M

-218.34%-1.05M

-210.05%-854K

60.61%-91K

Free cash flow

--686K

-92.25%245K

-39.82%3.16M

352.45%5.25M

424.72%2.36M

191.30%1.41M

-79.89%397K

282.80%1.07M

145.39%1.16M

119.45%449K

Currency Unit

SGD

	(Q1)Jul 31, 2023	(FY)Oct 31, 2021	(FY)Oct 31, 2020	(FY)Oct 31, 2019	(Q4)Oct 31, 2019	(Q3)Jul 31, 2019	(Q2)Apr 30, 2019	(Q1)Jan 31, 2019	(FY)Oct 31, 2018	(Q4)Oct 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	921K	-70.60%2.64M	20.59%8.99M	75.62%7.46M	158.48%3.17M	334.22%1.68M	-68.31%872K	76.73%1.74M	17.10%4.25M	-38.02%1.23M
Net profit before non-cash adjustment	---501K	-362.35%-7.05M	613.00%2.69M	110.36%377K	-176.32%-29K	145.90%1.02M	127.78%105K	32.52%-722K	-762.32%-3.64M	-98.27%38K
Total adjustment of non-cash items	--872K	45.23%6.42M	31.89%4.42M	-19.11%3.35M	26.47%1.27M	-71.23%370K	-15.94%717K	-0.40%993K	101.56%4.14M	238.81%1.01M
-Depreciation and amortization	--1.04M	-5.54%3.75M	12.31%3.97M	-8.80%3.54M	-12.40%841K	-9.67%878K	1.38%953K	-13.94%864K	30.11%3.88M	10.47%960K
-Reversal of impairment losses recognized in profit and loss	----	957.72%1.58M	-55.79%149K	--337K	----	----	----	----	----	----
-Assets reserve and write-off	---86K	----	----	----	----	----	----	----	----	----
-Share of associates	----	514.44%553K	9.76%90K	-77.16%82K	--0	-109.57%-11K	-11.11%8K	84.78%85K	-27.91%359K	154.47%189K
-Disposal profit	---73K	-117.20%-1.55M	-88.65%-715K	-101.60%-379K	164.06%180K	-320.62%-428K	-174.65%-195K	320.69%64K	73.74%-188K	57.74%-281K
-Net exchange gains and losses	---239K	-323.38%-449K	168.84%201K	---292K	----	----	----	----	----	----
-Pension and employee benefit expenses	--0	-11.54%23K	-33.33%26K	-29.09%39K	-60.00%10K	-20.00%8K	10.00%11K	0.00%10K	41.03%55K	--25K
-Other non-cash items	--235K	261.35%2.52M	2,477.78%696K	-28.95%27K	74.11%195K	-1,440.00%-77K	-71.43%-60K	11.76%-30K	104.57%38K	118.06%112K
Changes in working capital	--550K	74.01%3.28M	-49.45%1.89M	-0.40%3.73M	953.01%1.93M	25.11%284K	-97.80%50K	38.88%1.47M	87.86%3.74M	-63.76%183K
-Change in receivables	---139K	185.12%6.42M	-36.68%2.25M	19.30%3.56M	266.51%2.1M	-109.07%-257K	-89.55%51K	80.22%1.66M	207.93%2.98M	65.94%-1.26M
-Change in inventory	--1.3M	115.22%139K	-163.49%-913K	32.29%1.44M	3.68%507K	6,336.36%1.42M	-143.88%-391K	70.16%-94K	915.89%1.09M	147.20%489K
-Change in payables	---688K	-666.48%-2.96M	141.30%522K	-28.06%-1.26M	-95.22%33K	68.58%-1.01M	-96.94%39K	-224.90%-326K	-124.90%-987K	-83.57%691K
-Provision for loans, leases and other losses	----	-340.74%-238K	---54K	--0	----	----	----	---22K	----	----
-Changes in other current assets	--77K	-203.80%-82K	--79K	--0	-369.17%-716K	-76.92%135K	192.86%351K	31.94%252K	-2.78%664K	-70.01%266K
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	-235K	29.55%-522K	-285.94%-741K	51.02%-192K	325.00%63K	63.30%-98K	17.19%-53K	-221.21%-106K	-335.56%-392K	34.88%-28K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	--686K	-74.29%2.12M	13.58%8.25M	88.50%7.26M	169.78%3.23M	260.63%1.58M	-69.53%819K	71.71%1.63M	9.00%3.85M	-38.09%1.2M
Investing cash flow
Net PPE purchase and sale	--66K	103.90%195K	-198.33%-5M	22.49%-1.68M	-72.26%-863K	56.20%-173K	56.49%-258K	43.30%-381K	61.45%-2.16M	87.82%-501K
Net business purchase and sale	----	--1.25M	--0	-44.51%1.19M	---8K	-44.13%1.2M	----	----	21,580.00%2.15M	--0
Net investment property transactions	----	--0	---842K	--0	----	----	----	----	----	----
Advance cash and loans provided to other parties	----	--0	---235K	----	----	---69K	---77K	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	-52.98%71K	----	----	----	-56.86%132K	--151K	---180K
Interest received (cash flow from investment activities)	----	-50.00%12K	-41.46%24K	-4.65%41K	71.43%12K	11.11%10K	-20.00%12K	-41.67%7K	-42.67%43K	-77.42%7K
Net changes in other investments	--15K	----	----	----	----	----	----	----	----	----
Investing cash flow	--81K	124.10%1.46M	-1,530.73%-6.05M	-304.97%-371K	-14.84%-774K	-45.19%968K	42.01%-323K	31.64%-242K	103.40%181K	83.87%-674K
Financing cash flow
Net issuance payments of debt	---512K	-292.14%-4.35M	181.34%2.27M	20.03%-2.79M	64.81%-505K	33.16%-885K	83.66%-248K	-244.77%-1.15M	-482.61%-3.48M	-764.35%-1.44M
Net common stock issuance	----	-292.16%-200K	-75.86%-51K	---29K	--0	--0	---29K	----	----	----
Increase or decrease of lease financing	---159K	3.22%-1.71M	-397.47%-1.77M	---356K	----	----	----	----	----	----
Cash dividends for minorities	----	--0	-211.94%-627K	-0.50%-201K	100.00%4K	---2K	-0.50%-203K	----	-12.36%-200K	300.00%2K
Interest paid (cash flow from financing activities)	---209K	4.00%-768K	-1.27%-800K	25.54%-790K	37.80%-158K	33.58%-178K	17.54%-221K	14.02%-233K	-7.50%-1.06M	5.58%-254K
Net other fund-raising expenses	----	1,760.68%1.94M	74.73%-117K	-152.20%-463K	-245.06%-1.2M	4,515.63%1.41M	-112.64%-11K	-33,150.00%-661K	166.54%887K	385.38%830K
Financing cash flow	---880K	-363.00%-5.09M	76.22%-1.1M	-19.88%-4.63M	-158.93%-2.22M	121.43%348K	62.55%-712K	-489.69%-2.04M	-24.61%-3.86M	-832.48%-857K
Net cash flow
Beginning cash position	--908K	51.74%3.36M	2,529.67%2.21M	60.61%-91K	581.03%1.98M	-218.34%-1.05M	-210.05%-854K	83.12%-39K	-104.87%-231K	-84.32%290K
Current changes in cash	---113K	-237.76%-1.51M	-51.52%1.1M	1,188.07%2.27M	171.77%239K	444.23%2.9M	-193.91%-216K	-158.07%-651K	103.60%176K	84.34%-333K
Effect of exchange rate changes	---4K	-253.33%-69K	28.57%45K	197.22%35K	202.08%49K	-45.45%132K	115.38%18K	-43.86%-164K	58.14%-36K	-202.13%-48K
End cash Position	--791K	-47.18%1.77M	51.74%3.36M	2,529.67%2.21M	2,529.67%2.21M	581.03%1.98M	-218.34%-1.05M	-210.05%-854K	60.61%-91K	60.61%-91K
Free cash flow	--686K	-92.25%245K	-39.82%3.16M	352.45%5.25M	424.72%2.36M	191.30%1.41M	-79.89%397K	282.80%1.07M	145.39%1.16M	119.45%449K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall