SG Stock MarketDetailed Quotes

5EF Adventus

Watchlist

0.005
0.0000.00%

10min DelayMarket Closed Nov 5 15:09 CST

12.26MMarket Cap-2500P/E (TTM)

Adventus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-111.79%-2.85M

-662.43%-1.34M

119.34%238.88K

-16.31%-1.24M

-2,058.47%-1.06M

-100.51%-49.2K

35.96%9.57M

127.26%7.04M

-2,231.32%-25.83M

-28.13%-1.11M

Net profit before non-cash adjustment

-147.83%-7.62M

-441,693.25%-3.07M

99.93%-696

16.98%-931.76K

33.80%-1.12M

63.97%-1.7M

-184.35%-4.7M

233.54%5.58M

-73.11%-4.18M

-165.32%-2.41M

Total adjustment of non-cash items

153.32%4.52M

247.68%1.79M

-184.83%-1.21M

370.30%1.43M

2.32%-527.22K

-125.51%-539.73K

130.29%2.12M

-4,486.26%-6.98M

-125.03%-152.28K

195.78%608.43K

-Depreciation and amortization

1,578.88%1.46M

-10.69%87.17K

-3.63%97.6K

-3.25%101.27K

1,808.08%104.68K

-94.43%5.49K

-66.85%98.54K

-23.78%297.26K

-33.83%389.99K

-12.05%589.35K

-Reversal of impairment losses recognized in profit and loss

--0

--8.99K

--0

-69.14%38.43K

--124.5K

--0

----

5,532.30%41.85K

-98.90%743

-Assets reserve and write-off

----

--0

----

1,306.10%2.24M

6,300.31%159.16K

-101.80%-2.57K

111.12%142.99K

-Disposal profit

---2.35M

--0

---25.99K

--0

93.35%-545.7K

-53,938.05%-8.2M

112.72%15.24K

11.15%-119.83K

-Net exchange gains and losses

26.17%2.16M

299.01%1.71M

-146.81%-861.59K

5,641.82%1.84M

126.94%32.06K

-138.10%-118.99K

-61.79%312.34K

251.21%817.5K

---540.65K

--0

-Other non-cash items

12,777.63%3.24M

94.25%-25.57K

15.96%-444.88K

32.86%-529.34K

-84.99%-788.45K

-3,481.10%-426.22K

123.29%12.61K

3.59%-54.13K

-1,063.17%-56.15K

-110.71%-4.83K

Changes in working capital

567.87%252.35K

-103.72%-53.94K

183.80%1.45M

-394.08%-1.73M

-73.11%587.73K

-82.03%2.19M

43.97%12.16M

139.29%8.45M

-3,188.29%-21.5M

2.41%696.22K

-Change in receivables

-45.16%-1.03M

-123.62%-712.95K

258.58%3.02M

-213.99%-1.9M

-776.47%-606.13K

-100.72%-69.16K

18.18%9.58M

193.42%8.11M

-13,584.89%-8.68M

-138.95%-63.43K

-Change in inventory

---104.13K

--0

----

-96.71%3.64K

35.68%110.74K

-85.24%81.62K

96.63%552.87K

-Change in payables

111.13%1.39M

141.99%659.02K

-997.97%-1.57M

-85.36%174.79K

-47.06%1.19M

-12.47%2.25M

1,026.65%2.58M

-99.43%228.67K

19,315.35%40.15M

-12.32%206.78K

-Changes in other current assets

----

---53.05M

----

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

-1,867.64%-90K

8.00%-4.57K

-117.78%-4.97K

69.80%-2.28K

-202.97%-7.56K

65.21%-2.5K

-7.17K

-94.72%7.61K

Other operating cash inflow (outflow)

Operating cash flow

-117.75%-2.94M

-676.34%-1.35M

118.90%233.91K

-15.70%-1.24M

-1,968.91%-1.07M

-100.54%-51.69K

35.86%9.57M

127.26%7.04M

-2,247.44%-25.83M

-52.69%-1.1M

Investing cash flow

Net PPE purchase and sale

26.92%-5.81M

5.10%-7.95M

32.92%-8.37M

16.48%-12.48M

-28.59%-14.95M

4.82%-11.62M

-341,989.83%-12.21M

94.01%-3.57K

-121.98%-59.63K

512.27%271.22K

Net business purchase and sale

144,517.94%5.59M

-99.77%3.86K

25.43%1.68M

--1.34M

--0

----

-91.31%798.96K

--9.19M

--0

---510

Net investment product transactions

----

3,089.50%1.09M

--34.13K

----

Advance cash and loans provided to other parties

----

---883.58K

--0

----

---3.04M

--0

----

Interest received (cash flow from investment activities)

57.93%-1.43M

-73.55%-3.39M

-21.12%-1.96M

-278.68%-1.61M

-199.24%-426.47K

2,003.36%429.72K

-84.20%20.43K

7.72%129.34K

1,377.89%120.06K

162,380.00%8.12K

Net changes in other investments

----

---1.78M

----

202.29%433.89K

62.08%-424.17K

---1.12M

Investing cash flow

85.44%-1.65M

-18.97%-11.34M

25.29%-9.53M

17.03%-12.76M

4.00%-15.37M

-40.56%-16.01M

-205.08%-11.39M

3,389.64%10.84M

60.75%-329.61K

-399.30%-839.86K

Financing cash flow

Net issuance payments of debt

-44.74%6.18M

-3.39%11.18M

-18.84%11.57M

-13.87%14.26M

655.73%16.55M

4,949.41%2.19M

100.64%43.38K

-203.57%-6.75M

10,578.80%6.51M

-16.08%-62.17K

Net common stock issuance

--0

--3.09M

--0

----

8,819.99%19.47M

Increase or decrease of lease financing

0.00%-24.6K

---24.6K

--0

----

99.49%-628

75.67%-124.23K

-24.98%-510.58K

Issuance fees

----

---273.72K

Cash dividends for minorities

----

---1M

--0

----

Interest paid (cash flow from financing activities)

-3,141.16%-2.78M

-42.07%-85.83K

---60.41K

--0

----

55.86%-33.04K

-17.67%-74.85K

26.69%-63.61K

23.02%-86.77K

Net other fund-raising expenses

----

---553.55K

----

-98.52%86.3K

396.57%5.85M

--1.18M

----

-66.59%377.22K

1,185.94%1.13M

Financing cash flow

-76.18%3.37M

29.49%14.16M

-23.18%10.93M

-14.34%14.23M

106.74%16.62M

4,180.84%8.04M

102.75%187.74K

-201.77%-6.82M

-65.91%6.7M

7,419.65%19.67M

Net cash flow

Beginning cash position

41.88%4.59M

110.49%3.23M

17.21%1.54M

31.02%1.31M

-89.94%999.79K

-16.00%9.94M

982.42%11.83M

-94.58%1.09M

732.04%20.16M

-22.37%2.42M

Current changes in cash

-182.58%-1.21M

-10.13%1.47M

585.49%1.64M

39.12%238.74K

102.14%171.62K

-390.16%-8.03M

-114.81%-1.64M

156.86%11.06M

-209.75%-19.46M

2,601.29%17.73M

Effect of exchange rate changes

26.61%-85.92K

-295.66%-117.08K

549.35%59.84K

-109.61%-13.32K

115.24%138.57K

-26.66%-909.01K

-1,452.94%-717.66K

-108.09%-46.21K

5,194.13%571.34K

2.61%10.79K

Cash adjustments other than cash changes

----

266.52%462.11K

-50.34%-277.51K

---184.6K

----

End cash Position

-28.36%3.29M

41.88%4.59M

110.49%3.23M

17.21%1.54M

31.02%1.31M

-89.94%999.79K

-16.00%9.94M

982.42%11.83M

-94.58%1.09M

732.04%20.16M

Free cash flow

5.94%-8.74M

-14.19%-9.3M

40.67%-8.14M

14.33%-13.72M

-37.18%-16.02M

-341.39%-11.68M

-137.58%-2.65M

127.19%7.04M

-2,159.44%-25.89M

-35.32%-1.15M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-111.79%-2.85M	-662.43%-1.34M	119.34%238.88K	-16.31%-1.24M	-2,058.47%-1.06M	-100.51%-49.2K	35.96%9.57M	127.26%7.04M	-2,231.32%-25.83M	-28.13%-1.11M
Net profit before non-cash adjustment	-147.83%-7.62M	-441,693.25%-3.07M	99.93%-696	16.98%-931.76K	33.80%-1.12M	63.97%-1.7M	-184.35%-4.7M	233.54%5.58M	-73.11%-4.18M	-165.32%-2.41M
Total adjustment of non-cash items	153.32%4.52M	247.68%1.79M	-184.83%-1.21M	370.30%1.43M	2.32%-527.22K	-125.51%-539.73K	130.29%2.12M	-4,486.26%-6.98M	-125.03%-152.28K	195.78%608.43K
-Depreciation and amortization	1,578.88%1.46M	-10.69%87.17K	-3.63%97.6K	-3.25%101.27K	1,808.08%104.68K	-94.43%5.49K	-66.85%98.54K	-23.78%297.26K	-33.83%389.99K	-12.05%589.35K
-Reversal of impairment losses recognized in profit and loss	--0	--8.99K	--0	-69.14%38.43K	--124.5K	--0	----	----	5,532.30%41.85K	-98.90%743
-Assets reserve and write-off	----	----	--0	----	----	----	1,306.10%2.24M	6,300.31%159.16K	-101.80%-2.57K	111.12%142.99K
-Disposal profit	---2.35M	--0	--0	---25.99K	--0	--0	93.35%-545.7K	-53,938.05%-8.2M	112.72%15.24K	11.15%-119.83K
-Net exchange gains and losses	26.17%2.16M	299.01%1.71M	-146.81%-861.59K	5,641.82%1.84M	126.94%32.06K	-138.10%-118.99K	-61.79%312.34K	251.21%817.5K	---540.65K	--0
-Other non-cash items	12,777.63%3.24M	94.25%-25.57K	15.96%-444.88K	32.86%-529.34K	-84.99%-788.45K	-3,481.10%-426.22K	123.29%12.61K	3.59%-54.13K	-1,063.17%-56.15K	-110.71%-4.83K
Changes in working capital	567.87%252.35K	-103.72%-53.94K	183.80%1.45M	-394.08%-1.73M	-73.11%587.73K	-82.03%2.19M	43.97%12.16M	139.29%8.45M	-3,188.29%-21.5M	2.41%696.22K
-Change in receivables	-45.16%-1.03M	-123.62%-712.95K	258.58%3.02M	-213.99%-1.9M	-776.47%-606.13K	-100.72%-69.16K	18.18%9.58M	193.42%8.11M	-13,584.89%-8.68M	-138.95%-63.43K
-Change in inventory	---104.13K	--0	----	----	----	----	-96.71%3.64K	35.68%110.74K	-85.24%81.62K	96.63%552.87K
-Change in payables	111.13%1.39M	141.99%659.02K	-997.97%-1.57M	-85.36%174.79K	-47.06%1.19M	-12.47%2.25M	1,026.65%2.58M	-99.43%228.67K	19,315.35%40.15M	-12.32%206.78K
-Changes in other current assets	----	----	----	----	----	----	----	----	---53.05M	----
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	-1,867.64%-90K	8.00%-4.57K	-117.78%-4.97K	69.80%-2.28K	-202.97%-7.56K	65.21%-2.5K	-7.17K	0		-94.72%7.61K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-117.75%-2.94M	-676.34%-1.35M	118.90%233.91K	-15.70%-1.24M	-1,968.91%-1.07M	-100.54%-51.69K	35.86%9.57M	127.26%7.04M	-2,247.44%-25.83M	-52.69%-1.1M
Investing cash flow
Net PPE purchase and sale	26.92%-5.81M	5.10%-7.95M	32.92%-8.37M	16.48%-12.48M	-28.59%-14.95M	4.82%-11.62M	-341,989.83%-12.21M	94.01%-3.57K	-121.98%-59.63K	512.27%271.22K
Net business purchase and sale	144,517.94%5.59M	-99.77%3.86K	25.43%1.68M	--1.34M	--0	----	-91.31%798.96K	--9.19M	--0	---510
Net investment product transactions	----	----	----	----	----	----	----	3,089.50%1.09M	--34.13K	----
Advance cash and loans provided to other parties	----	----	---883.58K	--0	----	---3.04M	--0	----	----	----
Interest received (cash flow from investment activities)	57.93%-1.43M	-73.55%-3.39M	-21.12%-1.96M	-278.68%-1.61M	-199.24%-426.47K	2,003.36%429.72K	-84.20%20.43K	7.72%129.34K	1,377.89%120.06K	162,380.00%8.12K
Net changes in other investments	----	----	----	----	----	---1.78M	----	202.29%433.89K	62.08%-424.17K	---1.12M
Investing cash flow	85.44%-1.65M	-18.97%-11.34M	25.29%-9.53M	17.03%-12.76M	4.00%-15.37M	-40.56%-16.01M	-205.08%-11.39M	3,389.64%10.84M	60.75%-329.61K	-399.30%-839.86K
Financing cash flow
Net issuance payments of debt	-44.74%6.18M	-3.39%11.18M	-18.84%11.57M	-13.87%14.26M	655.73%16.55M	4,949.41%2.19M	100.64%43.38K	-203.57%-6.75M	10,578.80%6.51M	-16.08%-62.17K
Net common stock issuance	--0	--3.09M	--0	----	----	----	----	----	----	8,819.99%19.47M
Increase or decrease of lease financing	0.00%-24.6K	0.00%-24.6K	0.00%-24.6K	0.00%-24.6K	---24.6K	--0	----	99.49%-628	75.67%-124.23K	-24.98%-510.58K
Issuance fees	----	----	----	----	----	----	----	----	----	---273.72K
Cash dividends for minorities	----	----	----	----	----	----	---1M	--0	----	----
Interest paid (cash flow from financing activities)	-3,141.16%-2.78M	-42.07%-85.83K	---60.41K	--0	----	----	55.86%-33.04K	-17.67%-74.85K	26.69%-63.61K	23.02%-86.77K
Net other fund-raising expenses	----	----	---553.55K	----	-98.52%86.3K	396.57%5.85M	--1.18M	----	-66.59%377.22K	1,185.94%1.13M
Financing cash flow	-76.18%3.37M	29.49%14.16M	-23.18%10.93M	-14.34%14.23M	106.74%16.62M	4,180.84%8.04M	102.75%187.74K	-201.77%-6.82M	-65.91%6.7M	7,419.65%19.67M
Net cash flow
Beginning cash position	41.88%4.59M	110.49%3.23M	17.21%1.54M	31.02%1.31M	-89.94%999.79K	-16.00%9.94M	982.42%11.83M	-94.58%1.09M	732.04%20.16M	-22.37%2.42M
Current changes in cash	-182.58%-1.21M	-10.13%1.47M	585.49%1.64M	39.12%238.74K	102.14%171.62K	-390.16%-8.03M	-114.81%-1.64M	156.86%11.06M	-209.75%-19.46M	2,601.29%17.73M
Effect of exchange rate changes	26.61%-85.92K	-295.66%-117.08K	549.35%59.84K	-109.61%-13.32K	115.24%138.57K	-26.66%-909.01K	-1,452.94%-717.66K	-108.09%-46.21K	5,194.13%571.34K	2.61%10.79K
Cash adjustments other than cash changes	----	----	----	----	----	----	266.52%462.11K	-50.34%-277.51K	---184.6K	----
End cash Position	-28.36%3.29M	41.88%4.59M	110.49%3.23M	17.21%1.54M	31.02%1.31M	-89.94%999.79K	-16.00%9.94M	982.42%11.83M	-94.58%1.09M	732.04%20.16M
Free cash flow	5.94%-8.74M	-14.19%-9.3M	40.67%-8.14M	14.33%-13.72M	-37.18%-16.02M	-341.39%-11.68M	-137.58%-2.65M	127.19%7.04M	-2,159.44%-25.89M	-35.32%-1.15M
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