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5DN Ezra

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  • 0.011
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10min DelayTrading Mar 15 11:30 CST
32.33MMarket Cap-0.06P/E (TTM)

Ezra Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2016
(Q2)Feb 29, 2016
(Q1)Nov 30, 2015
(FY)Aug 31, 2015
(Q4)Aug 31, 2015
(Q3)May 31, 2015
(Q2)Feb 28, 2015
(Q1)Nov 30, 2014
(FY)Aug 31, 2014
(Q4)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-128.80%-27.34M
-154.42%-38.27M
578.23%42.22M
36.90%215.94M
29.96%59.51M
162.76%94.94M
132.36%70.32M
-119.38%-8.83M
322.77%157.73M
264.11%45.79M
Net profit before non-cash adjustment
-19,550.98%-237.69M
-2,015.49%-251.83M
-117.43%-13.96M
26.21%94.28M
-100.83%-140K
-92.65%1.22M
-54.65%13.15M
561.07%80.06M
-19.05%74.7M
-21.94%16.96M
Total adjustment of non-cash items
614.30%250.83M
1,692.05%234.04M
149.68%23.57M
-77.35%17.08M
-52.50%16.35M
69.10%35.12M
4,232.91%13.06M
-331.17%-47.45M
408.93%75.4M
42.97%34.43M
-Depreciation and amortization
-14.31%22.15M
45.70%32.96M
51.86%32.2M
45.63%105.05M
78.40%35.38M
40.64%25.85M
34.88%22.62M
23.63%21.21M
20.46%72.13M
8.14%19.83M
-Reversal of impairment losses recognized in profit and loss
622.33%744K
26,335.35%118.17M
-99.21%78K
285.36%10.66M
-86.79%295K
-80.42%103K
8,840.00%447K
981,300.00%9.81M
-24.76%2.77M
10.92%2.23M
-Assets reserve and write-off
782.69%26.67M
971,080.00%48.56M
1,284.21%2.7M
210.89%12.9M
--10.1M
--3.02M
104.90%5K
-323.53%-228K
-39.85%4.15M
----
-Share of associates
100.54%47K
590.25%29.37M
-10.43%-6.19M
38.06%-25.99M
-117.41%-5.73M
5.59%-8.65M
74.71%-5.99M
13.63%-5.61M
-56.64%-41.95M
53.79%-2.64M
-Disposal profit
141,021.54%183.2M
905.26%18.22M
121.88%14.01M
-7,279.25%-112.76M
-3,748.96%-46.3M
-212.07%-130K
-573.51%-2.26M
-84,188.16%-64.06M
98.44%-1.53M
-186.48%-1.2M
-Net exchange gains and losses
284.29%10.93M
115.84%1.18M
117.56%1.08M
-6,279.96%-33.31M
-966.75%-13.76M
-705.41%-5.93M
-201.38%-7.44M
-1,498.87%-6.17M
106.80%539K
148.49%1.59M
-Other non-cash items
-65.98%7.1M
-353.36%-14.41M
-744.70%-20.32M
54.02%60.52M
247.67%36.38M
110.04%20.86M
-40.17%5.69M
-125.60%-2.41M
4.24%39.3M
80.76%10.46M
Changes in working capital
-169.08%-40.49M
-146.43%-20.48M
178.69%32.61M
1,270.80%104.58M
873.47%43.3M
4,711.01%58.61M
2,681.08%44.11M
-420.90%-41.44M
124.96%7.63M
92.41%-5.6M
-Change in receivables
-211.47%-92.71M
318.12%73.6M
4.45%70.49M
213.56%101.99M
-1,186.95%-14.91M
565.06%83.17M
-73.21%-33.74M
225.39%67.48M
2.23%-89.81M
105.01%1.37M
-Change in inventory
245.38%8.04M
-111.39%-3.53M
101.96%852K
49.74%-5.18M
149.58%12.79M
-411.49%-5.53M
363.80%30.99M
-695.91%-43.43M
-194.45%-10.31M
142.39%5.12M
-Change in payables
735.29%54.7M
-4,002.52%-105.17M
81.09%-16.96M
-112.04%-10.47M
62.34%69.97M
-72.58%6.55M
780.56%2.7M
-539.24%-89.69M
230.70%87.01M
225.83%43.1M
-Changes in other current liabilities
58.88%-10.52M
-66.89%14.63M
-190.00%-21.78M
-12.06%18.24M
55.53%-24.55M
-182.79%-25.58M
32.99%44.17M
-53.26%24.2M
-13.87%20.74M
---55.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.51%-15.59M
-107.34%-12.8M
-73.01%-24.87M
-12.71%-50.18M
-133.02%-14.27M
-13.78%-15.36M
51.56%-6.17M
-18.27%-14.38M
-74.43%-44.52M
-124.24%-6.12M
Interest received (cash flow from operating activities)
-5.35%903K
12.85%931K
-81.55%228K
22.68%3.98M
-0.62%966K
13.17%954K
15.22%825K
73.11%1.24M
-4.75%3.25M
21.80%972K
Tax refund paid
9.52%-2.88M
37.18%-4.35M
43.21%-5.07M
-65.63%-27.22M
-1,580.83%-8.19M
53.73%-3.18M
5.64%-6.93M
-222.33%-8.92M
45.29%-16.44M
116.38%553K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-158.05%-44.91M
-193.88%-54.49M
140.50%12.51M
42.49%142.52M
-7.70%38.02M
366.01%77.36M
432.90%58.04M
-198.56%-30.89M
773.64%100.02M
224.03%41.19M
Investing cash flow
Net PPE purchase and sale
87.25%-13.08M
29.07%-57.92M
79.56%-9.66M
9.77%-289.69M
-22.09%-58.24M
1.61%-102.53M
-0.25%-81.66M
46.10%-47.26M
-80.80%-321.05M
-1,565.14%-47.71M
Net intangibles purchase and sale
98.91%-6K
----
---76K
-26.79%-549K
--0
---549K
----
--0
93.99%-433K
93.99%-433K
Net business purchase and sale
--0
--0
--0
--25.21M
--0
--0
--0
--25.21M
--0
--0
Net investment product transactions
----
----
----
--0
----
----
----
----
-100.62%-448K
-104.26%-3.08M
Dividends received (cash flow from investment activities)
2,326.67%728K
----
--0
598.54%10.06M
--0
-6.25%30K
65.75%1.2M
30,344.83%8.83M
4.42%1.44M
0.92%655K
Interest received (cash flow from investment activities)
--0
----
92.55%-177K
-1.08%-8.71M
91.22%-207K
-58.22%-3.58M
9.79%-2.54M
-102.21%-2.38M
-38.13%-8.61M
-32.86%-2.36M
Net changes in other investments
3,149.92%133.43M
425.54%41.2M
-305.37%-14.38M
554.71%8.49M
-352.89%-1.97M
-20,733.33%-4.38M
542.63%7.84M
918.71%7M
-108.56%-1.87M
--779K
Investing cash flow
209.07%121.08M
77.75%-16.72M
-182.41%-24.29M
22.90%-255.19M
-15.89%-60.42M
-6.91%-111.01M
11.90%-75.16M
90.41%-8.6M
-246.12%-330.98M
-177.76%-52.14M
Financing cash flow
Net issuance payments of debt
-301.05%-142.7M
268.97%50.01M
-789.12%-136.07M
-34.77%145.89M
227.33%84.77M
-31.40%70.98M
-125.22%-29.6M
-70.91%19.75M
81.16%223.65M
-188.96%-66.57M
Net common stock issuance
--0
----
--0
--204.55M
--144.65M
--0
----
--59.9M
--0
--0
Increase or decrease of lease financing
-120.77%-1.54M
-377.28%-2.25M
-295.13%-3.73M
-148.39%-2.55M
-87.98%-438K
-171.60%-698K
-83.98%-471K
-235.94%-944K
-80.81%-1.03M
39.16%-233K
Cash dividends paid
----
----
----
----
----
----
----
----
---3.81M
--0
Cash dividends for minorities
--0
7.53%-896K
----
37.12%-969K
--0
--0
37.12%-969K
----
---1.54M
--0
Net other fund-raising expenses
111.00%1.59M
900.00%32K
-2,256.10%-140.99M
57.17%22.76M
-26.22%43.23M
61.28%-14.49M
---4K
-15.30%-5.98M
-34.76%14.48M
--58.6M
Financing cash flow
-355.68%-142.64M
251.08%46.9M
-486.14%-280.79M
59.52%369.68M
3,416.83%272.21M
-15.21%55.79M
-127.78%-31.04M
16.51%72.72M
59.74%231.74M
64.96%-8.21M
Net cash flow
Beginning cash position
-31.77%107.8M
-35.63%132.9M
144.21%425.82M
0.74%174.37M
-7.09%179.71M
-26.38%157.99M
16.30%206.47M
0.74%174.37M
29.79%173.08M
17.19%193.42M
Current changes in cash
-400.27%-66.47M
49.52%-24.31M
-980.50%-292.57M
32,433.42%257.01M
1,404.43%249.81M
203.25%22.14M
-229.07%-48.16M
716.81%33.23M
-97.72%790K
-283.84%-19.15M
Effect of exchange rate changes
633.41%2.25M
-156.63%-793K
69.33%-346K
-1,218.51%-5.56M
-3,994.74%-3.7M
-268.80%-422K
-31.49%-309K
-391.47%-1.13M
-90.29%497K
-64.15%95K
End cash Position
-75.75%43.58M
-31.77%107.8M
-35.63%132.9M
144.21%425.82M
144.21%425.82M
-7.09%179.71M
-26.38%157.99M
16.30%206.47M
0.74%174.37M
-0.78%174.37M
Free cash flow
-300.30%-103M
-365.73%-130.56M
103.55%2.77M
21.72%-177.99M
-259.75%-46.07M
70.64%-25.73M
60.28%-28.03M
-38.70%-78.15M
13.75%-227.37M
87.34%-12.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)May 31, 2016(Q2)Feb 29, 2016(Q1)Nov 30, 2015(FY)Aug 31, 2015(Q4)Aug 31, 2015(Q3)May 31, 2015(Q2)Feb 28, 2015(Q1)Nov 30, 2014(FY)Aug 31, 2014(Q4)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -128.80%-27.34M-154.42%-38.27M578.23%42.22M36.90%215.94M29.96%59.51M162.76%94.94M132.36%70.32M-119.38%-8.83M322.77%157.73M264.11%45.79M
Net profit before non-cash adjustment -19,550.98%-237.69M-2,015.49%-251.83M-117.43%-13.96M26.21%94.28M-100.83%-140K-92.65%1.22M-54.65%13.15M561.07%80.06M-19.05%74.7M-21.94%16.96M
Total adjustment of non-cash items 614.30%250.83M1,692.05%234.04M149.68%23.57M-77.35%17.08M-52.50%16.35M69.10%35.12M4,232.91%13.06M-331.17%-47.45M408.93%75.4M42.97%34.43M
-Depreciation and amortization -14.31%22.15M45.70%32.96M51.86%32.2M45.63%105.05M78.40%35.38M40.64%25.85M34.88%22.62M23.63%21.21M20.46%72.13M8.14%19.83M
-Reversal of impairment losses recognized in profit and loss 622.33%744K26,335.35%118.17M-99.21%78K285.36%10.66M-86.79%295K-80.42%103K8,840.00%447K981,300.00%9.81M-24.76%2.77M10.92%2.23M
-Assets reserve and write-off 782.69%26.67M971,080.00%48.56M1,284.21%2.7M210.89%12.9M--10.1M--3.02M104.90%5K-323.53%-228K-39.85%4.15M----
-Share of associates 100.54%47K590.25%29.37M-10.43%-6.19M38.06%-25.99M-117.41%-5.73M5.59%-8.65M74.71%-5.99M13.63%-5.61M-56.64%-41.95M53.79%-2.64M
-Disposal profit 141,021.54%183.2M905.26%18.22M121.88%14.01M-7,279.25%-112.76M-3,748.96%-46.3M-212.07%-130K-573.51%-2.26M-84,188.16%-64.06M98.44%-1.53M-186.48%-1.2M
-Net exchange gains and losses 284.29%10.93M115.84%1.18M117.56%1.08M-6,279.96%-33.31M-966.75%-13.76M-705.41%-5.93M-201.38%-7.44M-1,498.87%-6.17M106.80%539K148.49%1.59M
-Other non-cash items -65.98%7.1M-353.36%-14.41M-744.70%-20.32M54.02%60.52M247.67%36.38M110.04%20.86M-40.17%5.69M-125.60%-2.41M4.24%39.3M80.76%10.46M
Changes in working capital -169.08%-40.49M-146.43%-20.48M178.69%32.61M1,270.80%104.58M873.47%43.3M4,711.01%58.61M2,681.08%44.11M-420.90%-41.44M124.96%7.63M92.41%-5.6M
-Change in receivables -211.47%-92.71M318.12%73.6M4.45%70.49M213.56%101.99M-1,186.95%-14.91M565.06%83.17M-73.21%-33.74M225.39%67.48M2.23%-89.81M105.01%1.37M
-Change in inventory 245.38%8.04M-111.39%-3.53M101.96%852K49.74%-5.18M149.58%12.79M-411.49%-5.53M363.80%30.99M-695.91%-43.43M-194.45%-10.31M142.39%5.12M
-Change in payables 735.29%54.7M-4,002.52%-105.17M81.09%-16.96M-112.04%-10.47M62.34%69.97M-72.58%6.55M780.56%2.7M-539.24%-89.69M230.70%87.01M225.83%43.1M
-Changes in other current liabilities 58.88%-10.52M-66.89%14.63M-190.00%-21.78M-12.06%18.24M55.53%-24.55M-182.79%-25.58M32.99%44.17M-53.26%24.2M-13.87%20.74M---55.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.51%-15.59M-107.34%-12.8M-73.01%-24.87M-12.71%-50.18M-133.02%-14.27M-13.78%-15.36M51.56%-6.17M-18.27%-14.38M-74.43%-44.52M-124.24%-6.12M
Interest received (cash flow from operating activities) -5.35%903K12.85%931K-81.55%228K22.68%3.98M-0.62%966K13.17%954K15.22%825K73.11%1.24M-4.75%3.25M21.80%972K
Tax refund paid 9.52%-2.88M37.18%-4.35M43.21%-5.07M-65.63%-27.22M-1,580.83%-8.19M53.73%-3.18M5.64%-6.93M-222.33%-8.92M45.29%-16.44M116.38%553K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -158.05%-44.91M-193.88%-54.49M140.50%12.51M42.49%142.52M-7.70%38.02M366.01%77.36M432.90%58.04M-198.56%-30.89M773.64%100.02M224.03%41.19M
Investing cash flow
Net PPE purchase and sale 87.25%-13.08M29.07%-57.92M79.56%-9.66M9.77%-289.69M-22.09%-58.24M1.61%-102.53M-0.25%-81.66M46.10%-47.26M-80.80%-321.05M-1,565.14%-47.71M
Net intangibles purchase and sale 98.91%-6K-------76K-26.79%-549K--0---549K------093.99%-433K93.99%-433K
Net business purchase and sale --0--0--0--25.21M--0--0--0--25.21M--0--0
Net investment product transactions --------------0-----------------100.62%-448K-104.26%-3.08M
Dividends received (cash flow from investment activities) 2,326.67%728K------0598.54%10.06M--0-6.25%30K65.75%1.2M30,344.83%8.83M4.42%1.44M0.92%655K
Interest received (cash flow from investment activities) --0----92.55%-177K-1.08%-8.71M91.22%-207K-58.22%-3.58M9.79%-2.54M-102.21%-2.38M-38.13%-8.61M-32.86%-2.36M
Net changes in other investments 3,149.92%133.43M425.54%41.2M-305.37%-14.38M554.71%8.49M-352.89%-1.97M-20,733.33%-4.38M542.63%7.84M918.71%7M-108.56%-1.87M--779K
Investing cash flow 209.07%121.08M77.75%-16.72M-182.41%-24.29M22.90%-255.19M-15.89%-60.42M-6.91%-111.01M11.90%-75.16M90.41%-8.6M-246.12%-330.98M-177.76%-52.14M
Financing cash flow
Net issuance payments of debt -301.05%-142.7M268.97%50.01M-789.12%-136.07M-34.77%145.89M227.33%84.77M-31.40%70.98M-125.22%-29.6M-70.91%19.75M81.16%223.65M-188.96%-66.57M
Net common stock issuance --0------0--204.55M--144.65M--0------59.9M--0--0
Increase or decrease of lease financing -120.77%-1.54M-377.28%-2.25M-295.13%-3.73M-148.39%-2.55M-87.98%-438K-171.60%-698K-83.98%-471K-235.94%-944K-80.81%-1.03M39.16%-233K
Cash dividends paid -----------------------------------3.81M--0
Cash dividends for minorities --07.53%-896K----37.12%-969K--0--037.12%-969K-------1.54M--0
Net other fund-raising expenses 111.00%1.59M900.00%32K-2,256.10%-140.99M57.17%22.76M-26.22%43.23M61.28%-14.49M---4K-15.30%-5.98M-34.76%14.48M--58.6M
Financing cash flow -355.68%-142.64M251.08%46.9M-486.14%-280.79M59.52%369.68M3,416.83%272.21M-15.21%55.79M-127.78%-31.04M16.51%72.72M59.74%231.74M64.96%-8.21M
Net cash flow
Beginning cash position -31.77%107.8M-35.63%132.9M144.21%425.82M0.74%174.37M-7.09%179.71M-26.38%157.99M16.30%206.47M0.74%174.37M29.79%173.08M17.19%193.42M
Current changes in cash -400.27%-66.47M49.52%-24.31M-980.50%-292.57M32,433.42%257.01M1,404.43%249.81M203.25%22.14M-229.07%-48.16M716.81%33.23M-97.72%790K-283.84%-19.15M
Effect of exchange rate changes 633.41%2.25M-156.63%-793K69.33%-346K-1,218.51%-5.56M-3,994.74%-3.7M-268.80%-422K-31.49%-309K-391.47%-1.13M-90.29%497K-64.15%95K
End cash Position -75.75%43.58M-31.77%107.8M-35.63%132.9M144.21%425.82M144.21%425.82M-7.09%179.71M-26.38%157.99M16.30%206.47M0.74%174.37M-0.78%174.37M
Free cash flow -300.30%-103M-365.73%-130.56M103.55%2.77M21.72%-177.99M-259.75%-46.07M70.64%-25.73M60.28%-28.03M-38.70%-78.15M13.75%-227.37M87.34%-12.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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