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5CT EcoWise

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0.078
0.0000.00%

10min DelayNot Open Apr 12 09:00 CST

74.01MMarket Cap-78000P/E (TTM)

EcoWise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q1)Jul 31, 2023

(FY)Apr 30, 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

Operating cash flow (Indirect Method)

Cash from operating activities

-17.65%2.67M

-24K

921K

3.25M

-70.60%2.64M

20.59%8.99M

75.62%7.46M

158.48%3.17M

334.22%1.68M

-68.31%872K

Net profit before non-cash adjustment

93.56%-897K

--549K

---501K

---13.93M

-362.35%-7.05M

613.00%2.69M

110.36%377K

-176.32%-29K

145.90%1.02M

127.78%105K

Total adjustment of non-cash items

-75.36%3.55M

--1.77M

--872K

--14.41M

45.23%6.42M

31.89%4.42M

-19.11%3.35M

26.47%1.27M

-71.23%370K

-15.94%717K

-Depreciation and amortization

-49.89%2.85M

--739K

--1.04M

--5.68M

-5.54%3.75M

12.31%3.97M

-8.80%3.54M

-12.40%841K

-9.67%878K

1.38%953K

-Reversal of impairment losses recognized in profit and loss

-108.01%-398K

----

--4.97M

957.72%1.58M

-55.79%149K

--337K

----

-Assets reserve and write-off

-104.24%-115K

----

---86K

--2.71M

----

-Share of associates

----

514.44%553K

9.76%90K

-77.16%82K

--0

-109.57%-11K

-11.11%8K

-Disposal profit

236.64%317K

--430K

---73K

---232K

-117.20%-1.55M

-88.65%-715K

-101.60%-379K

164.06%180K

-320.62%-428K

-174.65%-195K

-Net exchange gains and losses

-21.51%657K

--1.66M

---239K

--837K

-323.38%-449K

168.84%201K

---292K

----

-Pension and employee benefit expenses

156.25%9K

----

--0

---16K

-11.54%23K

-33.33%26K

-29.09%39K

-60.00%10K

-20.00%8K

10.00%11K

-Other non-cash items

-49.79%235K

---558K

--235K

--468K

261.35%2.52M

2,477.78%696K

-28.95%27K

74.11%195K

-1,440.00%-77K

-71.43%-60K

Changes in working capital

-99.28%20K

---2.34M

--550K

--2.76M

74.01%3.28M

-49.45%1.89M

-0.40%3.73M

953.01%1.93M

25.11%284K

-97.80%50K

-Change in receivables

-83.44%161K

---2.27M

---139K

--972K

185.12%6.42M

-36.68%2.25M

19.30%3.56M

266.51%2.1M

-109.07%-257K

-89.55%51K

-Change in inventory

7.13%1.2M

--623K

--1.3M

--1.12M

115.22%139K

-163.49%-913K

32.29%1.44M

3.68%507K

6,336.36%1.42M

-143.88%-391K

-Change in payables

-302.40%-1.35M

---697K

---688K

--667K

-666.48%-2.96M

141.30%522K

-28.06%-1.26M

-95.22%33K

68.58%-1.01M

-96.94%39K

-Provision for loans, leases and other losses

--61K

----

--0

-340.74%-238K

---54K

--0

----

-Changes in other current assets

---54K

----

--77K

--0

-203.80%-82K

--79K

--0

-369.17%-716K

-76.92%135K

192.86%351K

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

73.85%-188K

-111K

-235K

-719K

29.55%-522K

-285.94%-741K

51.02%-192K

325.00%63K

63.30%-98K

17.19%-53K

Other operating cash inflow (outflow)

34K

Operating cash flow

-1.66%2.49M

---101K

--686K

--2.53M

-74.29%2.12M

13.58%8.25M

88.50%7.26M

169.78%3.23M

260.63%1.58M

-69.53%819K

Investing cash flow

Net PPE purchase and sale

179.78%509K

--2K

--66K

---638K

103.90%195K

-198.33%-5M

22.49%-1.68M

-72.26%-863K

56.20%-173K

56.49%-258K

Net business purchase and sale

----

--1.25M

--0

-44.51%1.19M

---8K

-44.13%1.2M

----

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

----

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

Net changes in other investments

--45K

--5K

--15K

----

Investing cash flow

186.83%554K

--7K

--81K

---638K

124.10%1.46M

-1,530.73%-6.05M

-304.97%-371K

-14.84%-774K

-45.19%968K

42.01%-323K

Financing cash flow

Net issuance payments of debt

-761.17%-1.62M

---79K

---512K

---188K

-292.14%-4.35M

181.34%2.27M

20.03%-2.79M

64.81%-505K

33.16%-885K

83.66%-248K

Net common stock issuance

----

-292.16%-200K

-75.86%-51K

---29K

--0

---29K

Increase or decrease of lease financing

51.45%-722K

---233K

---159K

---1.49M

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

Interest paid (cash flow from financing activities)

26.73%-751K

---156K

---209K

---1.03M

4.00%-768K

-1.27%-800K

25.54%-790K

37.80%-158K

33.58%-178K

17.54%-221K

Net other fund-raising expenses

--8K

----

1,760.68%1.94M

74.73%-117K

-152.20%-463K

-245.06%-1.2M

4,515.63%1.41M

-112.64%-11K

Financing cash flow

-14.22%-3.08M

---460K

---880K

---2.7M

-363.00%-5.09M

76.22%-1.1M

-19.88%-4.63M

-158.93%-2.22M

121.43%348K

62.55%-712K

Net cash flow

Beginning cash position

-56.04%779K

--1.37M

--908K

--1.77M

51.74%3.36M

2,529.67%2.21M

60.61%-91K

581.03%1.98M

-218.34%-1.05M

-210.05%-854K

Current changes in cash

94.57%-44K

---554K

---113K

---810K

-237.76%-1.51M

-51.52%1.1M

1,188.07%2.27M

171.77%239K

444.23%2.9M

-193.91%-216K

Effect of exchange rate changes

39.89%-110K

---65K

---4K

---183K

-253.33%-69K

28.57%45K

197.22%35K

202.08%49K

-45.45%132K

115.38%18K

End cash Position

-19.77%625K

--625K

--791K

--779K

-47.18%1.77M

51.74%3.36M

2,529.67%2.21M

581.03%1.98M

-218.34%-1.05M

Free cash flow

82.36%2.44M

---121K

--686K

--1.34M

-92.25%245K

-39.82%3.16M

352.45%5.25M

424.72%2.36M

191.30%1.41M

-79.89%397K

Currency Unit

SGD

	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q1)Jul 31, 2023	(FY)Apr 30, 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
Operating cash flow (Indirect Method)
Cash from operating activities	-17.65%2.67M	-24K	921K	3.25M	-70.60%2.64M	20.59%8.99M	75.62%7.46M	158.48%3.17M	334.22%1.68M	-68.31%872K
Net profit before non-cash adjustment	93.56%-897K	--549K	---501K	---13.93M	-362.35%-7.05M	613.00%2.69M	110.36%377K	-176.32%-29K	145.90%1.02M	127.78%105K
Total adjustment of non-cash items	-75.36%3.55M	--1.77M	--872K	--14.41M	45.23%6.42M	31.89%4.42M	-19.11%3.35M	26.47%1.27M	-71.23%370K	-15.94%717K
-Depreciation and amortization	-49.89%2.85M	--739K	--1.04M	--5.68M	-5.54%3.75M	12.31%3.97M	-8.80%3.54M	-12.40%841K	-9.67%878K	1.38%953K
-Reversal of impairment losses recognized in profit and loss	-108.01%-398K	----	----	--4.97M	957.72%1.58M	-55.79%149K	--337K	----	----	----
-Assets reserve and write-off	-104.24%-115K	----	---86K	--2.71M	----	----	----	----	----	----
-Share of associates	----	----	----	----	514.44%553K	9.76%90K	-77.16%82K	--0	-109.57%-11K	-11.11%8K
-Disposal profit	236.64%317K	--430K	---73K	---232K	-117.20%-1.55M	-88.65%-715K	-101.60%-379K	164.06%180K	-320.62%-428K	-174.65%-195K
-Net exchange gains and losses	-21.51%657K	--1.66M	---239K	--837K	-323.38%-449K	168.84%201K	---292K	----	----	----
-Pension and employee benefit expenses	156.25%9K	----	--0	---16K	-11.54%23K	-33.33%26K	-29.09%39K	-60.00%10K	-20.00%8K	10.00%11K
-Other non-cash items	-49.79%235K	---558K	--235K	--468K	261.35%2.52M	2,477.78%696K	-28.95%27K	74.11%195K	-1,440.00%-77K	-71.43%-60K
Changes in working capital	-99.28%20K	---2.34M	--550K	--2.76M	74.01%3.28M	-49.45%1.89M	-0.40%3.73M	953.01%1.93M	25.11%284K	-97.80%50K
-Change in receivables	-83.44%161K	---2.27M	---139K	--972K	185.12%6.42M	-36.68%2.25M	19.30%3.56M	266.51%2.1M	-109.07%-257K	-89.55%51K
-Change in inventory	7.13%1.2M	--623K	--1.3M	--1.12M	115.22%139K	-163.49%-913K	32.29%1.44M	3.68%507K	6,336.36%1.42M	-143.88%-391K
-Change in payables	-302.40%-1.35M	---697K	---688K	--667K	-666.48%-2.96M	141.30%522K	-28.06%-1.26M	-95.22%33K	68.58%-1.01M	-96.94%39K
-Provision for loans, leases and other losses	--61K	----	----	--0	-340.74%-238K	---54K	--0	----	----	----
-Changes in other current assets	---54K	----	--77K	--0	-203.80%-82K	--79K	--0	-369.17%-716K	-76.92%135K	192.86%351K
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	73.85%-188K	-111K	-235K	-719K	29.55%-522K	-285.94%-741K	51.02%-192K	325.00%63K	63.30%-98K	17.19%-53K
Other operating cash inflow (outflow)	0	34K	0	0	0	0	0	0	0	0
Operating cash flow	-1.66%2.49M	---101K	--686K	--2.53M	-74.29%2.12M	13.58%8.25M	88.50%7.26M	169.78%3.23M	260.63%1.58M	-69.53%819K
Investing cash flow
Net PPE purchase and sale	179.78%509K	--2K	--66K	---638K	103.90%195K	-198.33%-5M	22.49%-1.68M	-72.26%-863K	56.20%-173K	56.49%-258K
Net business purchase and sale	----	----	----	----	--1.25M	--0	-44.51%1.19M	---8K	-44.13%1.2M	----
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	----	----	----
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
Net changes in other investments	--45K	--5K	--15K	----	----	----	----	----	----	----
Investing cash flow	186.83%554K	--7K	--81K	---638K	124.10%1.46M	-1,530.73%-6.05M	-304.97%-371K	-14.84%-774K	-45.19%968K	42.01%-323K
Financing cash flow
Net issuance payments of debt	-761.17%-1.62M	---79K	---512K	---188K	-292.14%-4.35M	181.34%2.27M	20.03%-2.79M	64.81%-505K	33.16%-885K	83.66%-248K
Net common stock issuance	----	----	----	----	-292.16%-200K	-75.86%-51K	---29K	--0	--0	---29K
Increase or decrease of lease financing	51.45%-722K	---233K	---159K	---1.49M	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
Interest paid (cash flow from financing activities)	26.73%-751K	---156K	---209K	---1.03M	4.00%-768K	-1.27%-800K	25.54%-790K	37.80%-158K	33.58%-178K	17.54%-221K
Net other fund-raising expenses	--8K	----	----	----	1,760.68%1.94M	74.73%-117K	-152.20%-463K	-245.06%-1.2M	4,515.63%1.41M	-112.64%-11K
Financing cash flow	-14.22%-3.08M	---460K	---880K	---2.7M	-363.00%-5.09M	76.22%-1.1M	-19.88%-4.63M	-158.93%-2.22M	121.43%348K	62.55%-712K
Net cash flow
Beginning cash position	-56.04%779K	--1.37M	--908K	--1.77M	51.74%3.36M	2,529.67%2.21M	60.61%-91K	581.03%1.98M	-218.34%-1.05M	-210.05%-854K
Current changes in cash	94.57%-44K	---554K	---113K	---810K	-237.76%-1.51M	-51.52%1.1M	1,188.07%2.27M	171.77%239K	444.23%2.9M	-193.91%-216K
Effect of exchange rate changes	39.89%-110K	---65K	---4K	---183K	-253.33%-69K	28.57%45K	197.22%35K	202.08%49K	-45.45%132K	115.38%18K
End cash Position	-19.77%625K	--625K	--791K	--779K	-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
Free cash flow	82.36%2.44M	---121K	--686K	--1.34M	-92.25%245K	-39.82%3.16M	352.45%5.25M	424.72%2.36M	191.30%1.41M	-79.89%397K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data