SG Stock MarketDetailed Quotes

5FW Acesian Partners

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  • 0.045
  • 0.0000.00%
10min DelayMarket Closed Dec 19 17:04 CST
21.27MMarket Cap3.46P/E (TTM)

Acesian Partners Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-73.98%2.81M
102.55%10.8M
500.85%5.33M
196.09%887.02K
-148.19%-923.13K
150.82%1.92M
-517.85%-3.77M
-126.18%-610.09K
58.00%2.33M
1.93%1.47M
Net profit before non-cash adjustment
-7.41%8.33M
309.29%8.99M
3,817.35%2.2M
100.79%56.09K
-632.87%-7.07M
152.80%1.33M
-33.76%-2.51M
-161.28%-1.88M
958.63%3.07M
85.34%-357.13K
Total adjustment of non-cash items
-398.04%-3.54M
283.70%1.19M
-69.55%309.85K
-84.44%1.02M
476.90%6.54M
-88.62%1.13M
284.58%9.96M
86.37%2.59M
224.97%1.39M
-61.79%427.61K
-Depreciation and amortization
-12.02%723.23K
5.56%822.03K
18.16%778.71K
23.45%659.03K
43.27%533.82K
12.28%372.59K
-61.46%331.83K
4.40%861.11K
9.72%824.79K
-16.80%751.69K
-Reversal of impairment losses recognized in profit and loss
-112.53%-6.9K
119.81%55.08K
-161.67%-278.09K
-94.55%450.93K
9,838.97%8.27M
-100.89%-84.91K
587.68%9.52M
2,509.58%1.38M
2,619.27%53.05K
-99.77%1.95K
-Assets reserve and write-off
--62.64K
--0
--1.1K
----
----
--740.23K
--0
813.07%545.86K
-134.78%-76.55K
-45.69%220.13K
-Disposal profit
-10,760.82%-2.8M
-133.05%-25.82K
-18.95%-11.08K
94.97%-9.32K
-1,278.69%-185.2K
194.62%15.71K
-53.49%-16.61K
-74.02%-10.82K
-113.82%-6.22K
121.60%44.98K
-Net exchange gains and losses
-41.04%228.38K
271.20%387.37K
-77.43%-226.27K
-190.87%-127.52K
92.59%140.34K
-35.11%72.87K
--112.29K
----
----
----
-Remuneration paid in stock
--50.07K
--0
----
----
----
----
----
----
----
----
-Other non-cash items
-3,510.29%-1.8M
-209.39%-49.75K
2.67%45.48K
102.00%44.3K
-12,986.26%-2.22M
45.07%17.22K
106.22%11.87K
-132.09%-190.8K
200.57%594.53K
27.37%-591.14K
Changes in working capital
-421.75%-1.97M
-78.26%613.71K
1,613.70%2.82M
52.42%-186.48K
28.13%-391.92K
95.14%-545.3K
-749.16%-11.22M
37.87%-1.32M
-251.40%-2.13M
-49.19%1.4M
-Change in receivables
48.34%-574.81K
-253.03%-1.11M
4,735.70%727.16K
-100.49%-15.69K
299.07%3.19M
73.59%-1.6M
-191.20%-6.07M
70.42%-2.09M
-1,393.24%-7.05M
-85.90%545.3K
-Change in inventory
201.73%505.73K
-117.51%-497.12K
-1,664.78%-228.55K
101.62%14.61K
15.77%-902.79K
-57.19%-1.07M
-161.68%-681.82K
218.58%1.11M
-1,494.24%-932.18K
131.71%66.86K
-Change in payables
-185.69%-1.91M
-4.33%2.22M
1,353.58%2.32M
93.09%-185.4K
-225.89%-2.68M
147.77%2.13M
-1,280.06%-4.46M
-104.81%-323.19K
578.11%6.72M
331.49%991.64K
-Changes in other current assets
----
----
----
----
----
----
----
98.02%-17.15K
-333.98%-866.22K
57.11%-199.6K
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)
681.86%602.26K
6,177.83%77.03K
-55.72%1.23K
-48.60%2.77K
272.56%5.39K
-66.12%1.45K
-45.34%4.27K
-62.89%7.81K
56.02%21.05K
306.81%13.49K
Tax refund paid
-227.90%-1.14M
-348.63K
0
98.66%-4.09K
-151.79%-305.86K
40.83%-121.48K
26.43%-205.31K
28.65%-279.06K
-297.97%-391.09K
-6.18%-98.27K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-78.45%2.27M
97.40%10.52M
501.88%5.33M
172.39%885.71K
-168.15%-1.22M
145.22%1.8M
-350.51%-3.97M
-144.97%-881.34K
41.01%1.96M
2.39%1.39M
Investing cash flow
Net PPE purchase and sale
70.14%-70.08K
-13.56%-234.67K
12.04%-206.65K
10.77%-234.92K
66.08%-263.27K
-239.34%-776.05K
19.45%-228.69K
37.63%-283.9K
51.15%-455.21K
-2,324.72%-931.87K
Net business purchase and sale
---1.84K
--0
----
----
--120.63K
--0
----
97.23%-45.61K
---1.65M
----
Net investment product transactions
--19.15K
--0
----
----
----
----
----
--51.5K
----
----
Net changes in other investments
----
----
----
----
----
--100.82K
----
----
----
----
Investing cash flow
77.52%-52.76K
-13.56%-234.67K
12.04%-206.65K
-64.71%-234.92K
78.88%-142.63K
-195.25%-675.23K
17.74%-228.69K
86.78%-278.02K
-125.63%-2.1M
-2,324.72%-931.87K
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
-456.55%-1.13M
-5.38%-202.29K
63.80%-191.97K
Net common stock issuance
-308.95%-802.71K
---196.29K
--0
----
----
--2.13M
--0
----
----
----
Increase or decrease of lease financing
6.09%-462.58K
16.76%-492.58K
-46.72%-591.72K
-9.15%-403.3K
-129.19%-369.5K
-10.79%-161.22K
-25.10%-145.52K
18.50%-116.32K
-143.73%-142.73K
--326.36K
Interest paid (cash flow from financing activities)
-7.53%-29.33K
41.59%-27.28K
0.77%-46.7K
21.20%-47.07K
-220.04%-59.73K
-15.64%-18.66K
86.67%-16.14K
-237.66%-121.09K
-18.00%-35.86K
35.63%-30.39K
Net other fund-raising expenses
-19.64%2.12K
8,910.00%2.64K
-100.04%-30
3,889.30%79.65K
-102.76%-2.1K
473.32%76.27K
-105.52%-20.43K
-30.32%370.23K
79,881.68%531.35K
-100.02%-666
Financing cash flow
-81.15%-1.29M
-11.75%-713.5K
-72.22%-638.46K
14.05%-370.71K
-121.30%-431.33K
1,212.11%2.03M
81.66%-182.09K
-759.96%-993.03K
45.62%150.47K
-96.78%103.33K
Net cash flow
Beginning cash position
105.88%18.49M
101.22%8.98M
5.98%4.46M
-30.10%4.21M
111.29%6.03M
-60.57%2.85M
-22.98%7.23M
0.08%9.39M
6.36%9.38M
109.33%8.82M
Current changes in cash
-90.37%922.2K
113.46%9.58M
1,501.66%4.49M
115.58%280.07K
-157.15%-1.8M
171.79%3.15M
-103.56%-4.38M
-27,431.80%-2.15M
-98.60%7.88K
-87.82%561.38K
Effect of exchange rate changes
-176.53%-177.96K
-296.92%-64.35K
216.55%32.68K
-76.00%-28.04K
-156.22%-15.93K
--28.34K
----
---6.02K
--0
----
End cash Position
4.02%19.24M
105.88%18.49M
101.22%8.98M
5.98%4.46M
-30.10%4.21M
111.29%6.03M
-60.57%2.85M
-22.98%7.23M
0.08%9.39M
6.36%9.38M
Free cash flow
-78.53%2.2M
100.13%10.23M
751.58%5.11M
140.28%600.18K
-246.15%-1.49M
123.78%1.02M
-264.24%-4.29M
-178.30%-1.18M
268.61%1.5M
-66.83%407.81K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 -73.98%2.81M102.55%10.8M500.85%5.33M196.09%887.02K-148.19%-923.13K150.82%1.92M-517.85%-3.77M-126.18%-610.09K58.00%2.33M1.93%1.47M
Net profit before non-cash adjustment -7.41%8.33M309.29%8.99M3,817.35%2.2M100.79%56.09K-632.87%-7.07M152.80%1.33M-33.76%-2.51M-161.28%-1.88M958.63%3.07M85.34%-357.13K
Total adjustment of non-cash items -398.04%-3.54M283.70%1.19M-69.55%309.85K-84.44%1.02M476.90%6.54M-88.62%1.13M284.58%9.96M86.37%2.59M224.97%1.39M-61.79%427.61K
-Depreciation and amortization -12.02%723.23K5.56%822.03K18.16%778.71K23.45%659.03K43.27%533.82K12.28%372.59K-61.46%331.83K4.40%861.11K9.72%824.79K-16.80%751.69K
-Reversal of impairment losses recognized in profit and loss -112.53%-6.9K119.81%55.08K-161.67%-278.09K-94.55%450.93K9,838.97%8.27M-100.89%-84.91K587.68%9.52M2,509.58%1.38M2,619.27%53.05K-99.77%1.95K
-Assets reserve and write-off --62.64K--0--1.1K----------740.23K--0813.07%545.86K-134.78%-76.55K-45.69%220.13K
-Disposal profit -10,760.82%-2.8M-133.05%-25.82K-18.95%-11.08K94.97%-9.32K-1,278.69%-185.2K194.62%15.71K-53.49%-16.61K-74.02%-10.82K-113.82%-6.22K121.60%44.98K
-Net exchange gains and losses -41.04%228.38K271.20%387.37K-77.43%-226.27K-190.87%-127.52K92.59%140.34K-35.11%72.87K--112.29K------------
-Remuneration paid in stock --50.07K--0--------------------------------
-Other non-cash items -3,510.29%-1.8M-209.39%-49.75K2.67%45.48K102.00%44.3K-12,986.26%-2.22M45.07%17.22K106.22%11.87K-132.09%-190.8K200.57%594.53K27.37%-591.14K
Changes in working capital -421.75%-1.97M-78.26%613.71K1,613.70%2.82M52.42%-186.48K28.13%-391.92K95.14%-545.3K-749.16%-11.22M37.87%-1.32M-251.40%-2.13M-49.19%1.4M
-Change in receivables 48.34%-574.81K-253.03%-1.11M4,735.70%727.16K-100.49%-15.69K299.07%3.19M73.59%-1.6M-191.20%-6.07M70.42%-2.09M-1,393.24%-7.05M-85.90%545.3K
-Change in inventory 201.73%505.73K-117.51%-497.12K-1,664.78%-228.55K101.62%14.61K15.77%-902.79K-57.19%-1.07M-161.68%-681.82K218.58%1.11M-1,494.24%-932.18K131.71%66.86K
-Change in payables -185.69%-1.91M-4.33%2.22M1,353.58%2.32M93.09%-185.4K-225.89%-2.68M147.77%2.13M-1,280.06%-4.46M-104.81%-323.19K578.11%6.72M331.49%991.64K
-Changes in other current assets ----------------------------98.02%-17.15K-333.98%-866.22K57.11%-199.6K
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) 681.86%602.26K6,177.83%77.03K-55.72%1.23K-48.60%2.77K272.56%5.39K-66.12%1.45K-45.34%4.27K-62.89%7.81K56.02%21.05K306.81%13.49K
Tax refund paid -227.90%-1.14M-348.63K098.66%-4.09K-151.79%-305.86K40.83%-121.48K26.43%-205.31K28.65%-279.06K-297.97%-391.09K-6.18%-98.27K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -78.45%2.27M97.40%10.52M501.88%5.33M172.39%885.71K-168.15%-1.22M145.22%1.8M-350.51%-3.97M-144.97%-881.34K41.01%1.96M2.39%1.39M
Investing cash flow
Net PPE purchase and sale 70.14%-70.08K-13.56%-234.67K12.04%-206.65K10.77%-234.92K66.08%-263.27K-239.34%-776.05K19.45%-228.69K37.63%-283.9K51.15%-455.21K-2,324.72%-931.87K
Net business purchase and sale ---1.84K--0----------120.63K--0----97.23%-45.61K---1.65M----
Net investment product transactions --19.15K--0----------------------51.5K--------
Net changes in other investments ----------------------100.82K----------------
Investing cash flow 77.52%-52.76K-13.56%-234.67K12.04%-206.65K-64.71%-234.92K78.88%-142.63K-195.25%-675.23K17.74%-228.69K86.78%-278.02K-125.63%-2.1M-2,324.72%-931.87K
Financing cash flow
Net issuance payments of debt -----------------------------456.55%-1.13M-5.38%-202.29K63.80%-191.97K
Net common stock issuance -308.95%-802.71K---196.29K--0----------2.13M--0------------
Increase or decrease of lease financing 6.09%-462.58K16.76%-492.58K-46.72%-591.72K-9.15%-403.3K-129.19%-369.5K-10.79%-161.22K-25.10%-145.52K18.50%-116.32K-143.73%-142.73K--326.36K
Interest paid (cash flow from financing activities) -7.53%-29.33K41.59%-27.28K0.77%-46.7K21.20%-47.07K-220.04%-59.73K-15.64%-18.66K86.67%-16.14K-237.66%-121.09K-18.00%-35.86K35.63%-30.39K
Net other fund-raising expenses -19.64%2.12K8,910.00%2.64K-100.04%-303,889.30%79.65K-102.76%-2.1K473.32%76.27K-105.52%-20.43K-30.32%370.23K79,881.68%531.35K-100.02%-666
Financing cash flow -81.15%-1.29M-11.75%-713.5K-72.22%-638.46K14.05%-370.71K-121.30%-431.33K1,212.11%2.03M81.66%-182.09K-759.96%-993.03K45.62%150.47K-96.78%103.33K
Net cash flow
Beginning cash position 105.88%18.49M101.22%8.98M5.98%4.46M-30.10%4.21M111.29%6.03M-60.57%2.85M-22.98%7.23M0.08%9.39M6.36%9.38M109.33%8.82M
Current changes in cash -90.37%922.2K113.46%9.58M1,501.66%4.49M115.58%280.07K-157.15%-1.8M171.79%3.15M-103.56%-4.38M-27,431.80%-2.15M-98.60%7.88K-87.82%561.38K
Effect of exchange rate changes -176.53%-177.96K-296.92%-64.35K216.55%32.68K-76.00%-28.04K-156.22%-15.93K--28.34K-------6.02K--0----
End cash Position 4.02%19.24M105.88%18.49M101.22%8.98M5.98%4.46M-30.10%4.21M111.29%6.03M-60.57%2.85M-22.98%7.23M0.08%9.39M6.36%9.38M
Free cash flow -78.53%2.2M100.13%10.23M751.58%5.11M140.28%600.18K-246.15%-1.49M123.78%1.02M-264.24%-4.29M-178.30%-1.18M268.61%1.5M-66.83%407.81K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
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Overall
Symbol
Price
% Chg

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