SG Stock MarketDetailed Quotes

5NV Chasen

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  • 0.105
  • +0.001+0.96%
10min DelayTrading Nov 8 09:14 CST
40.64MMarket Cap-5833P/E (TTM)

Chasen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
101.10%32.92M
37.14%16.37M
-45.56%11.94M
4,972.22%21.93M
-103.26%-450K
-181.69%-2.94M
-141.57%-1.44M
78.06%13.82M
15.25%3.91M
-27.50%2.85M
Net profit before non-cash adjustment
-225.79%-5.07M
-37.81%4.03M
40.02%6.48M
130.22%4.63M
-311.27%-15.32M
-71.04%477K
-65.66%491K
4.00%7.25M
-6.79%2.58M
47.05%1.59M
Total adjustment of non-cash items
41.27%28.37M
19.98%20.08M
26.46%16.74M
-33.33%13.23M
157.70%19.85M
38.66%2.58M
68.22%3.32M
-2.28%7.7M
-35.48%1.68M
72.48%2.19M
-Depreciation and amortization
17.53%17.6M
16.73%14.98M
15.99%12.83M
-6.96%11.06M
89.50%11.89M
52.07%2.28M
83.67%2.95M
-2.49%6.27M
10.59%1.59M
-9.00%1.59M
-Reversal of impairment losses recognized in profit and loss
152.17%58K
-83.69%23K
36.89%141K
-68.98%103K
-47.30%332K
--0
-19.35%25K
80.52%630K
38.22%358K
403.70%246K
-Assets reserve and write-off
-101.40%-22K
24.27%1.57M
1,733.33%1.27M
-98.79%69K
983.49%5.73M
---8K
---11K
-204.85%-648K
----
----
-Disposal profit
1,129.01%5.64M
-368.38%-548K
-143.75%-117K
80.25%-48K
-1,178.95%-243K
-2,642.86%-192K
-7,500.00%-74K
98.00%-19K
114.94%13K
96.51%-26K
-Other non-cash items
25.51%5.09M
55.02%4.06M
27.72%2.62M
-4.61%2.05M
46.52%2.15M
35.87%500K
28.49%433K
2.30%1.47M
-2.86%374K
9.01%387K
Changes in working capital
224.31%9.62M
31.38%-7.74M
-377.81%-11.28M
181.55%4.06M
-338.38%-4.98M
-6,753.33%-5.99M
-7,825.00%-5.25M
83.99%-1.14M
82.00%-358K
-159.90%-941K
-Change in receivables
209.26%14.49M
-68.35%-13.26M
-54.25%-7.88M
-82.81%-5.11M
-279.15%-2.79M
-530.87%-4.66M
-551.87%-4.88M
130.72%1.56M
2,855.61%5.65M
-400.67%-3.75M
-Change in inventory
70.29%235K
107.21%138K
-509.55%-1.91M
75.56%-314K
-398.14%-1.29M
-193.55%-174K
71.39%-105K
189.42%431K
303.57%171K
82.23%441K
-Change in payables
-194.78%-5.1M
460.52%5.38M
-115.74%-1.49M
1,151.11%9.48M
45.73%-902K
-76.35%-1.28M
-150.71%-716K
34.05%-1.66M
-75.76%-4.71M
13.77%2.36M
-Changes in other current assets
----
----
----
----
----
127.03%123K
293.89%444K
-249.08%-1.46M
----
----
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
-71.06%-3.39M
-19.71%-1.98M
-89.24%-1.65M
29.12%-874K
-44.72%-1.23M
-382.76%-410K
-34.24%-643K
58.64%-852K
118.16%136K
15.18%-654K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
105.23%29.53M
39.94%14.39M
-51.15%10.28M
1,350.80%21.05M
-112.98%-1.68M
-189.49%-3.35M
-169.72%-2.09M
127.45%12.97M
53.09%4.04M
-30.51%2.19M
Investing cash flow
Net PPE purchase and sale
-52.74%-5.75M
-8.88%-3.76M
78.77%-3.46M
-577.61%-16.28M
68.61%-2.4M
83.88%-357K
93.75%-123K
-36.89%-7.66M
14.26%-1.96M
-39.26%-1.51M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net business purchase and sale
----
----
112.05%40K
-550.98%-332K
85.43%-51K
--0
----
-132.96%-350K
--0
-135.04%-192K
Net investment product transactions
----
----
----
----
----
----
----
--504K
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
--78K
Interest received (cash flow from investment activities)
106.90%180K
35.94%87K
28.00%64K
-68.55%50K
52.88%159K
387.50%39K
28.57%45K
166.67%104K
161.54%34K
107.69%27K
Net changes in other investments
-24.96%-1.62M
-492.12%-1.29M
230.43%330K
-136.61%-253K
219.97%691K
73.83%-257K
-357.38%-279K
-214.97%-576K
-39.46%181K
1,405.26%286K
Investing cash flow
-44.56%-7.19M
-64.44%-4.97M
82.03%-3.02M
-948.50%-16.82M
79.88%-1.6M
82.82%-575K
82.11%-357K
-61.14%-7.97M
9.90%-1.32M
10.08%-1.31M
Financing cash flow
Net issuance payments of debt
-104.44%-234K
-22.13%5.28M
-52.09%6.78M
51.15%14.14M
215.34%9.36M
170.77%7.74M
310.60%2.09M
12.86%2.97M
175.56%504K
-50.66%597K
Net common stock issuance
----
----
----
----
----
----
----
----
----
--0
Increase or decrease of lease financing
-108.91%-16.15M
6.22%-7.73M
-5.65%-8.24M
1.86%-7.8M
-246.86%-7.95M
-228.91%-1.39M
-150.14%-1.84M
29.89%-2.29M
-2.83%-654K
4.38%-480K
Cash dividends paid
----
----
----
----
25.00%-1.16M
0.00%-1.16M
----
-317.25%-1.55M
---387K
----
Cash dividends for minorities
--0
-20.00%-96K
---80K
--0
---554K
----
----
--0
----
----
Interest paid (cash flow from financing activities)
-27.22%-5.27M
-54.57%-4.14M
-27.73%-2.68M
10.03%-2.1M
-48.60%-2.33M
-43.35%-539K
-28.49%-478K
-6.66%-1.57M
-2.51%-408K
-12.50%-414K
Net other fund-raising expenses
-94.55%6K
112.28%110K
-230.63%-896K
57.98%-271K
-243.97%-645K
-185.23%-300K
----
146.72%448K
117.29%101K
0.00%-5K
Financing cash flow
-228.81%-21.65M
-28.47%-6.58M
-229.09%-5.13M
220.78%3.97M
-64.76%-3.29M
247.84%4.35M
88.95%-232K
14.23%-2M
58.63%-844K
-180.97%-302K
Net cash flow
Beginning cash position
14.81%18.42M
15.61%16.04M
140.40%13.88M
-52.23%5.77M
32.89%12.08M
15.04%9.33M
32.89%12.08M
-14.58%9.09M
2.61%10.2M
22.55%9.61M
Current changes in cash
-75.38%698K
32.79%2.84M
-73.97%2.14M
224.78%8.2M
-319.21%-6.57M
-74.00%427K
-142.74%-2.68M
290.65%3M
317.84%1.88M
-72.03%579K
Effect of exchange rate changes
52.72%-217K
-1,580.65%-459K
131.31%31K
-137.79%-99K
3,375.00%262K
145.52%66K
-166.39%-79K
-138.10%-8K
-92.31%1K
-50.00%17K
End cash Position
2.61%18.9M
14.81%18.42M
15.61%16.04M
140.40%13.88M
-52.23%5.77M
2.25%9.82M
15.04%9.33M
32.89%12.08M
32.89%12.08M
2.61%10.2M
Free cash flow
158.85%23.71M
37.13%9.16M
46.05%6.68M
195.25%4.57M
-206.19%-4.8M
-379.66%-4.1M
-346.71%-2.48M
479.28%4.52M
473.05%1.62M
-55.10%436K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 101.10%32.92M37.14%16.37M-45.56%11.94M4,972.22%21.93M-103.26%-450K-181.69%-2.94M-141.57%-1.44M78.06%13.82M15.25%3.91M-27.50%2.85M
Net profit before non-cash adjustment -225.79%-5.07M-37.81%4.03M40.02%6.48M130.22%4.63M-311.27%-15.32M-71.04%477K-65.66%491K4.00%7.25M-6.79%2.58M47.05%1.59M
Total adjustment of non-cash items 41.27%28.37M19.98%20.08M26.46%16.74M-33.33%13.23M157.70%19.85M38.66%2.58M68.22%3.32M-2.28%7.7M-35.48%1.68M72.48%2.19M
-Depreciation and amortization 17.53%17.6M16.73%14.98M15.99%12.83M-6.96%11.06M89.50%11.89M52.07%2.28M83.67%2.95M-2.49%6.27M10.59%1.59M-9.00%1.59M
-Reversal of impairment losses recognized in profit and loss 152.17%58K-83.69%23K36.89%141K-68.98%103K-47.30%332K--0-19.35%25K80.52%630K38.22%358K403.70%246K
-Assets reserve and write-off -101.40%-22K24.27%1.57M1,733.33%1.27M-98.79%69K983.49%5.73M---8K---11K-204.85%-648K--------
-Disposal profit 1,129.01%5.64M-368.38%-548K-143.75%-117K80.25%-48K-1,178.95%-243K-2,642.86%-192K-7,500.00%-74K98.00%-19K114.94%13K96.51%-26K
-Other non-cash items 25.51%5.09M55.02%4.06M27.72%2.62M-4.61%2.05M46.52%2.15M35.87%500K28.49%433K2.30%1.47M-2.86%374K9.01%387K
Changes in working capital 224.31%9.62M31.38%-7.74M-377.81%-11.28M181.55%4.06M-338.38%-4.98M-6,753.33%-5.99M-7,825.00%-5.25M83.99%-1.14M82.00%-358K-159.90%-941K
-Change in receivables 209.26%14.49M-68.35%-13.26M-54.25%-7.88M-82.81%-5.11M-279.15%-2.79M-530.87%-4.66M-551.87%-4.88M130.72%1.56M2,855.61%5.65M-400.67%-3.75M
-Change in inventory 70.29%235K107.21%138K-509.55%-1.91M75.56%-314K-398.14%-1.29M-193.55%-174K71.39%-105K189.42%431K303.57%171K82.23%441K
-Change in payables -194.78%-5.1M460.52%5.38M-115.74%-1.49M1,151.11%9.48M45.73%-902K-76.35%-1.28M-150.71%-716K34.05%-1.66M-75.76%-4.71M13.77%2.36M
-Changes in other current assets --------------------127.03%123K293.89%444K-249.08%-1.46M--------
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 -71.06%-3.39M-19.71%-1.98M-89.24%-1.65M29.12%-874K-44.72%-1.23M-382.76%-410K-34.24%-643K58.64%-852K118.16%136K15.18%-654K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 105.23%29.53M39.94%14.39M-51.15%10.28M1,350.80%21.05M-112.98%-1.68M-189.49%-3.35M-169.72%-2.09M127.45%12.97M53.09%4.04M-30.51%2.19M
Investing cash flow
Net PPE purchase and sale -52.74%-5.75M-8.88%-3.76M78.77%-3.46M-577.61%-16.28M68.61%-2.4M83.88%-357K93.75%-123K-36.89%-7.66M14.26%-1.96M-39.26%-1.51M
Net intangibles purchase and sale --------------------------------------0
Net business purchase and sale --------112.05%40K-550.98%-332K85.43%-51K--0-----132.96%-350K--0-135.04%-192K
Net investment product transactions ------------------------------504K--------
Repayment of advance payments to other parties and cash income from loans --------------------------------------78K
Interest received (cash flow from investment activities) 106.90%180K35.94%87K28.00%64K-68.55%50K52.88%159K387.50%39K28.57%45K166.67%104K161.54%34K107.69%27K
Net changes in other investments -24.96%-1.62M-492.12%-1.29M230.43%330K-136.61%-253K219.97%691K73.83%-257K-357.38%-279K-214.97%-576K-39.46%181K1,405.26%286K
Investing cash flow -44.56%-7.19M-64.44%-4.97M82.03%-3.02M-948.50%-16.82M79.88%-1.6M82.82%-575K82.11%-357K-61.14%-7.97M9.90%-1.32M10.08%-1.31M
Financing cash flow
Net issuance payments of debt -104.44%-234K-22.13%5.28M-52.09%6.78M51.15%14.14M215.34%9.36M170.77%7.74M310.60%2.09M12.86%2.97M175.56%504K-50.66%597K
Net common stock issuance --------------------------------------0
Increase or decrease of lease financing -108.91%-16.15M6.22%-7.73M-5.65%-8.24M1.86%-7.8M-246.86%-7.95M-228.91%-1.39M-150.14%-1.84M29.89%-2.29M-2.83%-654K4.38%-480K
Cash dividends paid ----------------25.00%-1.16M0.00%-1.16M-----317.25%-1.55M---387K----
Cash dividends for minorities --0-20.00%-96K---80K--0---554K----------0--------
Interest paid (cash flow from financing activities) -27.22%-5.27M-54.57%-4.14M-27.73%-2.68M10.03%-2.1M-48.60%-2.33M-43.35%-539K-28.49%-478K-6.66%-1.57M-2.51%-408K-12.50%-414K
Net other fund-raising expenses -94.55%6K112.28%110K-230.63%-896K57.98%-271K-243.97%-645K-185.23%-300K----146.72%448K117.29%101K0.00%-5K
Financing cash flow -228.81%-21.65M-28.47%-6.58M-229.09%-5.13M220.78%3.97M-64.76%-3.29M247.84%4.35M88.95%-232K14.23%-2M58.63%-844K-180.97%-302K
Net cash flow
Beginning cash position 14.81%18.42M15.61%16.04M140.40%13.88M-52.23%5.77M32.89%12.08M15.04%9.33M32.89%12.08M-14.58%9.09M2.61%10.2M22.55%9.61M
Current changes in cash -75.38%698K32.79%2.84M-73.97%2.14M224.78%8.2M-319.21%-6.57M-74.00%427K-142.74%-2.68M290.65%3M317.84%1.88M-72.03%579K
Effect of exchange rate changes 52.72%-217K-1,580.65%-459K131.31%31K-137.79%-99K3,375.00%262K145.52%66K-166.39%-79K-138.10%-8K-92.31%1K-50.00%17K
End cash Position 2.61%18.9M14.81%18.42M15.61%16.04M140.40%13.88M-52.23%5.77M2.25%9.82M15.04%9.33M32.89%12.08M32.89%12.08M2.61%10.2M
Free cash flow 158.85%23.71M37.13%9.16M46.05%6.68M195.25%4.57M-206.19%-4.8M-379.66%-4.1M-346.71%-2.48M479.28%4.52M473.05%1.62M-55.10%436K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
SG
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Symbol
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