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SG Stock MarketDetailed Quotes
5KI Soup Holdings
- 0.063
- -0.002-3.08%
10min DelayMarket Closed Dec 20 16:56 CST
17.60MMarket Cap31.50P/E (TTM)
0.063High0.063Low71.70KVolume0.063Open0.065Pre Close4.52KTurnover0.09652wk High0.13%Turnover Ratio279.33MShares0.05152wk Low0.002EPS TTM3.41MFloat Cap0.210Historical High10.50P/E (Static)54.15MShs Float0.028Historical Low0.006EPS LYR0.00%Amplitude0.00Dividend TTM1.58P/B100Lot Size3.17%Div YieldTTM
Soup Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 0.50%9.26M | 25.55%9.21M | -3.54%7.34M | -22.86%7.61M | 113.32%9.86M | 3.81M | 76.89%2.3M | 28.58%1.66M | 353.02%2.1M | 62.98%4.62M |
| Net profit before non-cash adjustment | 32.17%1.81M | 100.13%1.37M | -13.09%683.18K | -17.85%786.07K | -62.97%956.83K | --74.83K | -90.22%66K | -75.17%110K | -20.94%706K | 20.27%2.58M |
| Total adjustment of non-cash items | 12.89%7.6M | 0.96%6.74M | 2.01%6.67M | -34.91%6.54M | 479.50%10.05M | --2.98M | 460.52%2.37M | 483.25%2.37M | 521.07%2.33M | 11.63%1.73M |
| -Depreciation and amortization | 6.38%7.19M | 1.77%6.75M | -15.95%6.64M | -15.19%7.9M | 474.06%9.31M | --2.73M | 434.61%2.24M | 437.44%2.18M | 441.60%2.16M | 4.05%1.62M |
| -Reversal of impairment losses recognized in profit and loss | -54.16%326.43K | 23.58%712.11K | -33.17%576.22K | 242.25%862.22K | 419.47%251.92K | --233.92K | -75.00%1K | -14.29%6K | 1,000.00%11K | 178.52%48.5K |
| -Assets reserve and write-off | -54.84%-100.32K | ---64.79K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | -7,561.71%-222.11K | ---2.9K | --0 | --3.2K | ---5.8K | --9K | --0 | --0 | --0 |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | 128.95%1.44K | --2.44K | -133.33%-4K | 400.00%5K | 88.24%-2K | 66.47%-4.96K |
| -Other non-cash items | 143.73%193.49K | 17.65%-442.47K | 75.77%-537.29K | -559.75%-2.22M | 601.85%482.37K | --23.37K | 1,141.67%125K | 2,287.50%175K | 2,087.50%159K | 383.06%68.73K |
| Changes in working capital | -113.62%-151.27K | 6,836.43%1.11M | -105.86%-16.49K | 124.62%281.49K | -474.17%-1.14M | --748.82K | -170.50%-141K | -285.07%-818K | -16.04%-933K | 135.32%305.53K |
| -Change in receivables | -166.10%-415.31K | 27.87%628.27K | 74.62%491.36K | 176.41%281.39K | -166.22%-368.26K | ---238.26K | 1,800.00%323K | -222.43%-131K | 15.22%-323K | -160.61%-138.33K |
| -Change in inventory | -75.48%10.1K | 174.26%41.19K | -151.24%-55.47K | 153.81%108.25K | -528.07%-201.17K | ---143.17K | 300.00%36K | -300.00%-8K | -57.41%-85K | 136.25%46.99K |
| -Change in payables | -42.42%253.94K | 197.49%441.04K | -318.30%-452.38K | 81.15%-108.15K | -244.57%-573.75K | --1.13M | -387.36%-500K | -301.48%-679K | -42.28%-525K | 141.18%396.86K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -761.79%-157.28K | 83.80%-18.25K | 72.43%-112.69K | -293.20%-408.74K | 53.22%-103.95K | -3.95K | 70.71%-29K | 69.07%-30K | -105.00%-41K | -223.27%-222.23K |
| Interest received (cash flow from operating activities) | 339.70%251.07K | 680.71%57.1K | -60.10%7.31K | -67.38%18.33K | 36.36%56.2K | 15.2K | 25.00%15K | 44.44%13K | 62.50%13K | 42.15%41.21K |
| Tax refund paid | ||||||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1.09%9.35M | 27.91%9.25M | 0.22%7.23M | -26.46%7.22M | 120.94%9.82M | --3.82M | 88.44%2.28M | 36.58%1.64M | 358.85%2.07M | 58.83%4.44M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -26,955.53%-1.17M | 103.34%4.37K | -31.99%-130.69K | 93.96%-99.02K | -66.34%-1.64M | ---147.71K | -176.64%-758K | -22.13%-607K | -429.17%-127K | 34.98%-985.77K |
| Net intangibles purchase and sale | 4.88%-138.11K | 33.83%-145.19K | -1,125.09%-219.43K | 13.76%-17.91K | 34.46%-20.77K | ---2.77K | 92.31%-1K | -1,200.00%-13K | ---4K | 54.23%-31.69K |
| Investing cash flow | -831.26%-1.31M | 59.78%-140.82K | -199.43%-350.12K | 92.96%-116.93K | -63.20%-1.66M | ---150.47K | -164.46%-759K | -24.50%-620K | -445.83%-131K | 35.82%-1.02M |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | ---- | ---- | -8.87%-116.77K | --229 | --0 | --0 | ---117K | ---107.26K |
| Increase or decrease of lease financing | -11.69%-6.7M | -11.51%-6M | -23.21%-5.38M | 41.48%-4.37M | -143,541.40%-7.46M | ---1.72M | -194,800.00%-1.95M | -191,100.00%-1.91M | -93,950.00%-1.88M | -6.59%-5.19K |
| Cash dividends paid | -100.00%-1.12M | 0.00%-558.66K | 0.00%-558.66K | 69.23%-558.66K | -29.64%-1.82M | --370 | ---- | -29.71%-1.82M | ---- | -100.00%-1.4M |
| Interest paid (cash flow from financing activities) | -86.20%-564.32K | -28.63%-303.08K | 35.42%-235.63K | 29.18%-364.87K | -47,343.65%-515.24K | ---515.24K | --0 | --0 | ---- | 22.81%-1.09K |
| Net other fund-raising expenses | --370.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -16.78%-8.01M | -11.13%-6.86M | -16.72%-6.17M | 46.61%-5.29M | -554.31%-9.91M | ---2.23M | -194,800.00%-1.95M | -165.91%-3.73M | -99,800.00%-2M | -114.29%-1.51M |
| Net cash flow | ||||||||||
| Beginning cash position | 20.87%13.07M | 7.04%10.81M | 21.87%10.1M | -17.44%8.29M | 23.52%10.04M | --6.85M | -7.36%7.28M | 16.72%9.98M | 23.51%10.04M | 6.63%8.13M |
| Current changes in cash | -98.57%32.29K | 216.87%2.25M | -60.78%710.9K | 203.49%1.81M | -191.62%-1.75M | --1.43M | -146.15%-426K | -288.09%-2.71M | -112.91%-55K | 278.15%1.91M |
| Effect of exchange rate changes | 168.33%8.73K | --3.25K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 0.31%13.11M | 20.87%13.07M | 7.04%10.81M | 21.87%10.1M | -17.44%8.29M | --8.29M | -21.95%6.85M | -7.36%7.28M | 16.72%9.98M | 23.52%10.04M |
| Free cash flow | -11.30%7.93M | 29.95%8.94M | -3.10%6.88M | -12.89%7.1M | 137.99%8.15M | --3.67M | 64.50%1.52M | 45.11%1.02M | 353.97%1.94M | 185.45%3.43M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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