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5ML Old Chang Kee

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10min DelayNot Open Nov 29 16:57 CST

97.10MMarket Cap10.00P/E (TTM)

Old Chang Kee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

23.58%28.7M

15.83%23.22M

-31.77%20.05M

63.82%29.38M

63.13%17.94M

77.59%4.33M

19.84%4.87M

3.14%11M

-29.80%2.58M

-25.54%1.92M

Net profit before non-cash adjustment

63.32%12.5M

22.34%7.66M

-37.29%6.26M

481.41%9.98M

-68.29%1.72M

-14.01%1.15M

-50.76%775K

14.27%5.41M

-52.35%711K

30.61%1.79M

Total adjustment of non-cash items

-1.44%14.33M

-8.94%14.54M

-4.18%15.97M

-10.85%16.66M

205.69%18.69M

129.84%3.97M

168.23%3.88M

6.24%6.12M

-23.07%1.41M

8.64%1.53M

-Depreciation and amortization

0.87%13.66M

-6.12%13.54M

-7.25%14.42M

1.67%15.55M

187.23%15.3M

178.18%3.7M

157.14%3.51M

4.53%5.33M

-18.66%1.3M

9.48%1.33M

-Reversal of impairment losses recognized in profit and loss

-7.88%561K

-0.81%609K

-27.59%614K

-62.48%848K

1,134.97%2.26M

----

--0

-64.05%183K

-99.40%1K

-70.21%70K

-Assets reserve and write-off

127.78%30K

-123.43%-108K

--461K

----

-Share of associates

----

-46.84%160K

-55.19%69K

68.18%74K

296.05%301K

1,525.00%65K

100.00%38K

-Disposal profit

89.31%-14K

-18.02%-131K

40.00%-111K

-1,750.00%-185K

88.89%-10K

--0

77.27%-10K

-400.00%-90K

-110.61%-7K

--0

-Net exchange gains and losses

-75.70%87K

1,178.57%358K

116.57%28K

-224.26%-169K

3.82%136K

-107.55%-8K

421.43%73K

167.18%131K

75.00%-20K

155.36%31K

-Other non-cash items

-97.06%8K

-50.72%272K

-10.97%552K

-27.23%620K

221.51%852K

216.67%209K

253.73%237K

9.50%265K

-5.80%65K

4.69%67K

Changes in working capital

81.93%1.86M

147.02%1.02M

-179.46%-2.18M

210.84%2.74M

-364.85%-2.47M

-26.24%-789K

-79.83%210K

-416.67%-532K

31.70%457K

-588.73%-1.41M

-Change in receivables

-78.30%-567K

-139.36%-318K

-38.13%808K

151.68%1.31M

-461.56%-2.53M

-1,214.29%-92K

124.16%36K

-139.36%-450K

-2,475.00%-103K

-124.71%-191K

-Change in inventory

-458.96%-621K

233.08%173K

-154.39%-130K

227.13%239K

-297.89%-188K

-698.33%-359K

-52.46%116K

119.51%95K

20.00%-128K

-2,125.00%-81K

-Change in prepaid assets

323.30%393K

-450.00%-176K

-118.08%-32K

138.39%177K

-251.64%-461K

333.33%56K

-225.38%-499K

-77.68%304K

-105.70%-60K

-102.04%-10K

-Change in payables

97.18%2.65M

160.82%1.35M

-307.99%-2.21M

32.01%1.06M

301.50%806K

42.70%-416K

0.91%555K

-10.80%-400K

236.75%748K

-82.36%-972K

-Provision for loans, leases and other losses

----

-5,960.00%-606K

90.83%-10K

-25.29%-109K

-75.76%16K

200.00%6K

44.94%-87K

-75.00%3K

-97.50%-158K

-Changes in other current liabilities

500.00%4K

80.00%-1K

85.71%-5K

-683.33%-35K

0.00%6K

0.00%-4K

--6K

50.00%-3K

800.00%7K

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

-152.42%-1.98M

44.10%-786K

-28.17%-1.41M

14.43%-1.1M

-141.89%-1.28M

-90.52%-663K

47.58%-530K

-77.78%2K

60.09%-184K

Other operating cash inflow (outflow)

Operating cash flow

19.07%26.71M

20.35%22.43M

-34.10%18.64M

69.84%28.29M

59.14%16.65M

75.43%3.66M

19.84%4.87M

8.46%10.47M

-29.92%2.58M

-18.03%1.74M

Investing cash flow

Net PPE purchase and sale

-26.29%-1.51M

-15.86%-1.2M

-46.67%-1.03M

69.37%-705K

-17.45%-2.3M

-157.07%-1M

79.05%-189K

75.78%-1.96M

71.52%-424K

86.29%-245K

Net intangibles purchase and sale

---97K

--0

---110K

--0

-1,300.00%-28K

----

---28K

---2K

----

Net business purchase and sale

----

--0

Net investment product transactions

----

--160K

----

--0

----

Advance cash and loans provided to other parties

3.23%-150K

---155K

--0

86.54%-110K

-189.72%-817K

---257K

----

---282K

----

Interest received (cash flow from investment activities)

240.45%1.05M

635.71%309K

-31.15%42K

-32.22%61K

40.63%90K

81.25%29K

109.09%23K

30.61%64K

100.00%20K

70.00%17K

Net changes in other investments

-61.64%-118K

---73K

----

---2.5M

----

Investing cash flow

26.05%-826K

-1.36%-1.12M

-46.15%-1.1M

73.97%-754K

-32.89%-2.9M

-229.22%-1.23M

-202.36%-2.69M

74.60%-2.18M

53.48%-688K

87.17%-228K

Financing cash flow

Net issuance payments of debt

7.32%-1.19M

0.16%-1.29M

-1.58%-1.29M

-2.34%-1.27M

13.49%-1.24M

17.09%-296K

36.50%-341K

-512.39%-1.43M

48.18%-185K

1.68%-352K

Increase or decrease of lease financing

-4.31%-11.01M

2.61%-10.55M

0.84%-10.84M

-12.36%-10.93M

-4,241.52%-9.73M

-6,491.67%-2.37M

-2,539.02%-2.16M

10.76%-224K

45.08%-67K

41.79%-39K

Cash dividends paid

0.00%-2.43M

-100.00%-2.43M

59.99%-1.21M

16.67%-3.03M

0.00%-1.82M

----

0.00%-3.64M

--0

0.00%-1.82M

Interest paid (cash flow from financing activities)

-54.33%-1.09M

-18.09%-705K

12.46%-597K

28.81%-682K

-191.19%-958K

-190.24%-238K

-233.33%-260K

-13.06%-329K

-7.59%-85K

-13.51%-84K

Net other fund-raising expenses

----

---2.5M

----

Financing cash flow

-4.97%-15.71M

1.17%-14.97M

-7.50%-15.15M

19.28%-14.09M

-210.31%-17.46M

-105.92%-4.73M

-296.70%-2.77M

-46.64%-5.63M

39.61%-337K

1.03%-2.3M

Net cash flow

Beginning cash position

23.01%33.93M

9.49%27.58M

114.40%25.19M

-23.94%11.75M

20.80%15.45M

-2.65%14.86M

20.80%15.45M

-17.79%12.79M

24.65%13.9M

11.86%14.68M

Current changes in cash

60.27%10.17M

165.41%6.35M

-82.21%2.39M

463.47%13.44M

-239.02%-3.7M

-294.66%-2.29M

-123.84%-590K

196.10%2.66M

-5.37%1.55M

60.24%-786K

End cash Position

29.98%44.1M

23.01%33.93M

9.49%27.58M

114.40%25.19M

-23.94%11.75M

-14.42%12.56M

-2.65%14.86M

20.80%15.45M

24.65%13.9M

Free cash flow

18.87%25.09M

21.69%21.1M

-35.79%17.34M

88.72%27.01M

72.04%14.31M

60.33%2.66M

52.70%4.64M

639.47%8.32M

12.79%2.13M

575.11%1.49M

Currency Unit

SGD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	23.58%28.7M	15.83%23.22M	-31.77%20.05M	63.82%29.38M	63.13%17.94M	77.59%4.33M	19.84%4.87M	3.14%11M	-29.80%2.58M	-25.54%1.92M
Net profit before non-cash adjustment	63.32%12.5M	22.34%7.66M	-37.29%6.26M	481.41%9.98M	-68.29%1.72M	-14.01%1.15M	-50.76%775K	14.27%5.41M	-52.35%711K	30.61%1.79M
Total adjustment of non-cash items	-1.44%14.33M	-8.94%14.54M	-4.18%15.97M	-10.85%16.66M	205.69%18.69M	129.84%3.97M	168.23%3.88M	6.24%6.12M	-23.07%1.41M	8.64%1.53M
-Depreciation and amortization	0.87%13.66M	-6.12%13.54M	-7.25%14.42M	1.67%15.55M	187.23%15.3M	178.18%3.7M	157.14%3.51M	4.53%5.33M	-18.66%1.3M	9.48%1.33M
-Reversal of impairment losses recognized in profit and loss	-7.88%561K	-0.81%609K	-27.59%614K	-62.48%848K	1,134.97%2.26M	----	--0	-64.05%183K	-99.40%1K	-70.21%70K
-Assets reserve and write-off	127.78%30K	-123.43%-108K	--461K	----	----	----	----	----	----	----
-Share of associates	----	----	----	----	-46.84%160K	-55.19%69K	68.18%74K	296.05%301K	1,525.00%65K	100.00%38K
-Disposal profit	89.31%-14K	-18.02%-131K	40.00%-111K	-1,750.00%-185K	88.89%-10K	--0	77.27%-10K	-400.00%-90K	-110.61%-7K	--0
-Net exchange gains and losses	-75.70%87K	1,178.57%358K	116.57%28K	-224.26%-169K	3.82%136K	-107.55%-8K	421.43%73K	167.18%131K	75.00%-20K	155.36%31K
-Other non-cash items	-97.06%8K	-50.72%272K	-10.97%552K	-27.23%620K	221.51%852K	216.67%209K	253.73%237K	9.50%265K	-5.80%65K	4.69%67K
Changes in working capital	81.93%1.86M	147.02%1.02M	-179.46%-2.18M	210.84%2.74M	-364.85%-2.47M	-26.24%-789K	-79.83%210K	-416.67%-532K	31.70%457K	-588.73%-1.41M
-Change in receivables	-78.30%-567K	-139.36%-318K	-38.13%808K	151.68%1.31M	-461.56%-2.53M	-1,214.29%-92K	124.16%36K	-139.36%-450K	-2,475.00%-103K	-124.71%-191K
-Change in inventory	-458.96%-621K	233.08%173K	-154.39%-130K	227.13%239K	-297.89%-188K	-698.33%-359K	-52.46%116K	119.51%95K	20.00%-128K	-2,125.00%-81K
-Change in prepaid assets	323.30%393K	-450.00%-176K	-118.08%-32K	138.39%177K	-251.64%-461K	333.33%56K	-225.38%-499K	-77.68%304K	-105.70%-60K	-102.04%-10K
-Change in payables	97.18%2.65M	160.82%1.35M	-307.99%-2.21M	32.01%1.06M	301.50%806K	42.70%-416K	0.91%555K	-10.80%-400K	236.75%748K	-82.36%-972K
-Provision for loans, leases and other losses	----	----	-5,960.00%-606K	90.83%-10K	-25.29%-109K	-75.76%16K	200.00%6K	44.94%-87K	-75.00%3K	-97.50%-158K
-Changes in other current liabilities	500.00%4K	80.00%-1K	85.71%-5K	-683.33%-35K	0.00%6K	0.00%6K	0.00%-4K	--6K	50.00%-3K	800.00%7K
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	-152.42%-1.98M	44.10%-786K	-28.17%-1.41M	14.43%-1.1M	-141.89%-1.28M	-90.52%-663K	0	47.58%-530K	-77.78%2K	60.09%-184K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	19.07%26.71M	20.35%22.43M	-34.10%18.64M	69.84%28.29M	59.14%16.65M	75.43%3.66M	19.84%4.87M	8.46%10.47M	-29.92%2.58M	-18.03%1.74M
Investing cash flow
Net PPE purchase and sale	-26.29%-1.51M	-15.86%-1.2M	-46.67%-1.03M	69.37%-705K	-17.45%-2.3M	-157.07%-1M	79.05%-189K	75.78%-1.96M	71.52%-424K	86.29%-245K
Net intangibles purchase and sale	---97K	--0	---110K	--0	-1,300.00%-28K	----	---28K	---2K	----	----
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--0
Net investment product transactions	----	----	----	----	--160K	----	----	--0	----	----
Advance cash and loans provided to other parties	3.23%-150K	---155K	--0	86.54%-110K	-189.72%-817K	---257K	----	---282K	----	----
Interest received (cash flow from investment activities)	240.45%1.05M	635.71%309K	-31.15%42K	-32.22%61K	40.63%90K	81.25%29K	109.09%23K	30.61%64K	100.00%20K	70.00%17K
Net changes in other investments	-61.64%-118K	---73K	----	----	----	----	---2.5M	----	----	----
Investing cash flow	26.05%-826K	-1.36%-1.12M	-46.15%-1.1M	73.97%-754K	-32.89%-2.9M	-229.22%-1.23M	-202.36%-2.69M	74.60%-2.18M	53.48%-688K	87.17%-228K
Financing cash flow
Net issuance payments of debt	7.32%-1.19M	0.16%-1.29M	-1.58%-1.29M	-2.34%-1.27M	13.49%-1.24M	17.09%-296K	36.50%-341K	-512.39%-1.43M	48.18%-185K	1.68%-352K
Increase or decrease of lease financing	-4.31%-11.01M	2.61%-10.55M	0.84%-10.84M	-12.36%-10.93M	-4,241.52%-9.73M	-6,491.67%-2.37M	-2,539.02%-2.16M	10.76%-224K	45.08%-67K	41.79%-39K
Cash dividends paid	0.00%-2.43M	0.00%-2.43M	-100.00%-2.43M	59.99%-1.21M	16.67%-3.03M	0.00%-1.82M	----	0.00%-3.64M	--0	0.00%-1.82M
Interest paid (cash flow from financing activities)	-54.33%-1.09M	-18.09%-705K	12.46%-597K	28.81%-682K	-191.19%-958K	-190.24%-238K	-233.33%-260K	-13.06%-329K	-7.59%-85K	-13.51%-84K
Net other fund-raising expenses	----	----	----	----	---2.5M	----	----	----	----	----
Financing cash flow	-4.97%-15.71M	1.17%-14.97M	-7.50%-15.15M	19.28%-14.09M	-210.31%-17.46M	-105.92%-4.73M	-296.70%-2.77M	-46.64%-5.63M	39.61%-337K	1.03%-2.3M
Net cash flow
Beginning cash position	23.01%33.93M	9.49%27.58M	114.40%25.19M	-23.94%11.75M	20.80%15.45M	-2.65%14.86M	20.80%15.45M	-17.79%12.79M	24.65%13.9M	11.86%14.68M
Current changes in cash	60.27%10.17M	165.41%6.35M	-82.21%2.39M	463.47%13.44M	-239.02%-3.7M	-294.66%-2.29M	-123.84%-590K	196.10%2.66M	-5.37%1.55M	60.24%-786K
End cash Position	29.98%44.1M	23.01%33.93M	9.49%27.58M	114.40%25.19M	-23.94%11.75M	-14.42%12.56M	-2.65%14.86M	20.80%15.45M	20.80%15.45M	24.65%13.9M
Free cash flow	18.87%25.09M	21.69%21.1M	-35.79%17.34M	88.72%27.01M	72.04%14.31M	60.33%2.66M	52.70%4.64M	639.47%8.32M	12.79%2.13M	575.11%1.49M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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