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5OR Heatec Jietong

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  • 0.019
  • 0.0000.00%
10min DelayNot Open Nov 14 09:01 CST
3.89MMarket Cap-6333P/E (TTM)

Heatec Jietong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-6.41%1.52M
109.43%1.63M
341.00%777.56K
-93.89%176.32K
252.38%2.88M
-336.33%-1.89M
-71.24%801.02K
680.21%2.79M
-91.25%357K
1,154.17%4.08M
Net profit before non-cash adjustment
-15.66%-870.18K
71.26%-752.36K
-1,261.59%-2.62M
109.30%225.36K
34.68%-2.42M
7.85%-3.71M
-459.97%-4.02M
153.67%1.12M
124.51%440.75K
-136.12%-1.8M
Total adjustment of non-cash items
48.04%2.45M
-19.69%1.65M
4.95%2.06M
13.49%1.96M
-8.01%1.73M
-23.13%1.88M
55.82%2.44M
-19.07%1.57M
-15.05%1.94M
177.72%2.28M
-Depreciation and amortization
-12.22%1M
-7.76%1.14M
2.16%1.24M
-0.14%1.21M
7.67%1.21M
8.58%1.13M
4.99%1.04M
2.30%987.04K
-17.90%964.84K
22.65%1.18M
-Reversal of impairment losses recognized in profit and loss
862.04%1.2M
-55.54%124.59K
-9.31%280.22K
1,032.85%309.01K
-95.02%27.28K
7,148.08%548.1K
-64.33%7.56K
-77.42%21.2K
420.90%93.88K
97.00%-29.25K
-Assets reserve and write-off
----
----
--65.07K
--0
----
-1,028.32%-152.67K
-96.19%16.45K
-31.24%431.26K
39.42%627.23K
123.96%449.87K
-Share of associates
-201.63%-122.88K
22.21%-40.74K
-44.61%-52.37K
18.74%-36.22K
14.11%-44.57K
---51.89K
----
-119.54%-20.1K
-28.12%102.87K
-15.44%143.11K
-Disposal profit
-3,063.87%-94.92K
---3K
--0
-51.34%18.6K
-49.61%38.22K
-93.68%75.85K
28,897.22%1.2M
93.69%-4.17K
-1,363.90%-65.99K
100.14%5.22K
-Net exchange gains and losses
45.87%-35.09K
-292.18%-64.83K
--33.73K
----
33.55%-13.87K
49.71%-20.87K
58.96%-41.49K
-162.97%-101.1K
-233.35%-38.44K
-18.29%28.83K
-Remuneration paid in stock
----
----
----
----
----
-44.77%23K
--41.64K
----
----
----
-Other non-cash items
0.77%500.74K
0.23%496.94K
7.74%495.79K
-9.73%460.16K
53.51%509.75K
80.56%332.06K
-27.70%183.9K
0.28%254.35K
-50.11%253.64K
30.27%508.37K
Changes in working capital
-107.26%-52.87K
-45.56%727.84K
166.50%1.34M
-156.17%-2.01M
5,774.53%3.58M
-102.65%-63.07K
2,309.93%2.38M
104.89%98.83K
-156.22%-2.02M
247.98%3.6M
-Change in receivables
-432.52%-1.98M
-63.94%595.75K
605.32%1.65M
-109.40%-326.94K
298.88%3.48M
-194.14%-1.75M
3.95%1.86M
206.76%1.79M
-141.98%-1.67M
2,857.93%3.99M
-Change in inventory
-37.73%12.1K
-85.27%19.43K
155.90%131.95K
-127.91%-236.03K
234.72%845.7K
-645.04%-627.75K
112.93%115.17K
-73.41%54.09K
354.91%203.46K
-77.44%44.73K
-Change in payables
1,600.66%1.92M
125.20%112.66K
69.62%-447.08K
-97.66%-1.47M
-132.18%-744.55K
602.53%2.31M
73.58%-460.35K
-216.04%-1.74M
-26.55%-551.29K
82.46%-435.64K
-Changes in other current assets
----
----
----
--24.24K
----
----
--869.2K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-39.38%-65.27K
6.41%-46.82K
-114.67%-50.03K
18.57%-23.31K
91.53%-28.62K
-80.85%-338.01K
19.69%-186.9K
12.24%-232.72K
16.58%-265.18K
27.36%-317.87K
Interest received (cash flow from operating activities)
-61.10%177
-95.03%455
20.28%9.16K
-7.81%7.61K
38.70%8.26K
98.33%5.95K
-75.08%3K
4.38%12.05K
-17.91%11.54K
-70.29%14.06K
Tax refund paid
-213.90%-75.06K
30.41%-23.91K
24.00%-34.36K
-309.69%-45.21K
58.41%-11.04K
59.93%-26.54K
-58.61%-66.21K
49.31%-41.75K
0.14%-82.36K
-2.31%-82.48K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-11.18%1.38M
121.86%1.56M
508.55%702.32K
-95.96%115.41K
226.72%2.85M
-508.71%-2.25M
-78.16%550.9K
11,911.60%2.52M
-99.43%21K
530.49%3.69M
Investing cash flow
Net PPE purchase and sale
-124.41%-237.02K
56.49%-105.62K
3.56%-242.74K
-150.03%-251.71K
61.08%-100.67K
64.12%-258.68K
-111.30%-720.91K
-6.44%-341.18K
-116.10%-320.54K
905.67%1.99M
Net business purchase and sale
--295.2K
--0
----
----
----
----
----
----
----
347.49%985K
Net investment product transactions
----
----
----
----
----
----
----
--264.05K
--0
---200K
Dividends received (cash flow from investment activities)
-26.23%35K
-44.71%47.44K
--85.8K
--0
182.12%71.65K
46.10%25.4K
28.78%17.38K
-64.08%13.5K
-14.66%37.57K
-37.47%44.03K
Investing cash flow
260.15%93.18K
62.93%-58.18K
37.65%-156.94K
-767.29%-251.71K
87.56%-29.02K
66.84%-233.28K
-1,005.72%-703.52K
77.51%-63.63K
-110.03%-282.97K
590.71%2.82M
Financing cash flow
Net issuance payments of debt
74.08%-629.05K
-694.72%-2.43M
-77.09%408.14K
275.83%1.78M
-139.59%-1.01M
495.67%2.56M
-564.59%-646.66K
524.67%139.19K
100.83%22.28K
-189.89%-2.68M
Increase or decrease of lease financing
-10.01%-107.47K
-6.05%-97.69K
13.21%-92.11K
32.46%-106.14K
21.56%-157.14K
29.10%-200.33K
-8.45%-282.57K
-4.20%-260.55K
65.03%-250.04K
40.23%-715.01K
Cash dividends paid
----
----
----
----
----
----
---245.92K
----
----
---605.94K
Cash dividends for minorities
----
----
---330.6K
--0
-50.00%-44.46K
33.33%-29.64K
-124.14%-44.46K
20.91%-19.84K
52.17%-25.08K
-15.00%-52.44K
Interest paid (cash flow from financing activities)
3.06%-435.65K
1.22%-449.38K
-2.35%-454.92K
9.18%-444.47K
---489.38K
--0
----
----
----
----
Net other fund-raising expenses
88.44%-173.46K
-281.81%-1.5M
112.45%825.57K
133.37%388.59K
-2,236.15%-1.16M
-109.33%-49.84K
5,133.61%533.93K
155.41%10.2K
-160.86%-18.41K
-68.60%30.25K
Financing cash flow
69.93%-1.35M
-1,356.83%-4.48M
-78.01%356.08K
156.45%1.62M
-225.87%-2.87M
432.35%2.28M
-423.41%-685.67K
51.71%-131K
93.25%-271.25K
-319.49%-4.02M
Net cash flow
Beginning cash position
-62.97%1.75M
23.58%4.72M
63.37%3.82M
-1.85%2.34M
-8.33%2.38M
-24.43%2.6M
206.06%3.44M
-32.03%1.12M
299.31%1.65M
33.75%-830.13K
Current changes in cash
104.42%131.48K
-430.05%-2.98M
-39.22%901.46K
3,457.03%1.48M
78.56%-44.18K
75.42%-206.04K
-136.00%-838.29K
536.65%2.33M
-121.38%-533.21K
526.33%2.49M
Effect of exchange rate changes
----
----
----
----
----
-279.15%-10.62K
74.06%-2.8K
-424.39%-10.8K
134.00%3.33K
-139.73%-9.79K
End cash Position
7.52%1.88M
-62.97%1.75M
23.58%4.72M
63.37%3.82M
-1.85%2.34M
-8.33%2.38M
-24.43%2.6M
206.06%3.44M
-32.03%1.12M
299.31%1.65M
Free cash flow
-27.43%1.05M
215.41%1.45M
399.80%459.58K
-105.83%-153.3K
204.21%2.63M
-1,268.51%-2.52M
-108.47%-184.33K
688.01%2.18M
-111.34%-370.02K
147.40%3.26M
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 -6.41%1.52M109.43%1.63M341.00%777.56K-93.89%176.32K252.38%2.88M-336.33%-1.89M-71.24%801.02K680.21%2.79M-91.25%357K1,154.17%4.08M
Net profit before non-cash adjustment -15.66%-870.18K71.26%-752.36K-1,261.59%-2.62M109.30%225.36K34.68%-2.42M7.85%-3.71M-459.97%-4.02M153.67%1.12M124.51%440.75K-136.12%-1.8M
Total adjustment of non-cash items 48.04%2.45M-19.69%1.65M4.95%2.06M13.49%1.96M-8.01%1.73M-23.13%1.88M55.82%2.44M-19.07%1.57M-15.05%1.94M177.72%2.28M
-Depreciation and amortization -12.22%1M-7.76%1.14M2.16%1.24M-0.14%1.21M7.67%1.21M8.58%1.13M4.99%1.04M2.30%987.04K-17.90%964.84K22.65%1.18M
-Reversal of impairment losses recognized in profit and loss 862.04%1.2M-55.54%124.59K-9.31%280.22K1,032.85%309.01K-95.02%27.28K7,148.08%548.1K-64.33%7.56K-77.42%21.2K420.90%93.88K97.00%-29.25K
-Assets reserve and write-off ----------65.07K--0-----1,028.32%-152.67K-96.19%16.45K-31.24%431.26K39.42%627.23K123.96%449.87K
-Share of associates -201.63%-122.88K22.21%-40.74K-44.61%-52.37K18.74%-36.22K14.11%-44.57K---51.89K-----119.54%-20.1K-28.12%102.87K-15.44%143.11K
-Disposal profit -3,063.87%-94.92K---3K--0-51.34%18.6K-49.61%38.22K-93.68%75.85K28,897.22%1.2M93.69%-4.17K-1,363.90%-65.99K100.14%5.22K
-Net exchange gains and losses 45.87%-35.09K-292.18%-64.83K--33.73K----33.55%-13.87K49.71%-20.87K58.96%-41.49K-162.97%-101.1K-233.35%-38.44K-18.29%28.83K
-Remuneration paid in stock ---------------------44.77%23K--41.64K------------
-Other non-cash items 0.77%500.74K0.23%496.94K7.74%495.79K-9.73%460.16K53.51%509.75K80.56%332.06K-27.70%183.9K0.28%254.35K-50.11%253.64K30.27%508.37K
Changes in working capital -107.26%-52.87K-45.56%727.84K166.50%1.34M-156.17%-2.01M5,774.53%3.58M-102.65%-63.07K2,309.93%2.38M104.89%98.83K-156.22%-2.02M247.98%3.6M
-Change in receivables -432.52%-1.98M-63.94%595.75K605.32%1.65M-109.40%-326.94K298.88%3.48M-194.14%-1.75M3.95%1.86M206.76%1.79M-141.98%-1.67M2,857.93%3.99M
-Change in inventory -37.73%12.1K-85.27%19.43K155.90%131.95K-127.91%-236.03K234.72%845.7K-645.04%-627.75K112.93%115.17K-73.41%54.09K354.91%203.46K-77.44%44.73K
-Change in payables 1,600.66%1.92M125.20%112.66K69.62%-447.08K-97.66%-1.47M-132.18%-744.55K602.53%2.31M73.58%-460.35K-216.04%-1.74M-26.55%-551.29K82.46%-435.64K
-Changes in other current assets --------------24.24K----------869.2K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -39.38%-65.27K6.41%-46.82K-114.67%-50.03K18.57%-23.31K91.53%-28.62K-80.85%-338.01K19.69%-186.9K12.24%-232.72K16.58%-265.18K27.36%-317.87K
Interest received (cash flow from operating activities) -61.10%177-95.03%45520.28%9.16K-7.81%7.61K38.70%8.26K98.33%5.95K-75.08%3K4.38%12.05K-17.91%11.54K-70.29%14.06K
Tax refund paid -213.90%-75.06K30.41%-23.91K24.00%-34.36K-309.69%-45.21K58.41%-11.04K59.93%-26.54K-58.61%-66.21K49.31%-41.75K0.14%-82.36K-2.31%-82.48K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -11.18%1.38M121.86%1.56M508.55%702.32K-95.96%115.41K226.72%2.85M-508.71%-2.25M-78.16%550.9K11,911.60%2.52M-99.43%21K530.49%3.69M
Investing cash flow
Net PPE purchase and sale -124.41%-237.02K56.49%-105.62K3.56%-242.74K-150.03%-251.71K61.08%-100.67K64.12%-258.68K-111.30%-720.91K-6.44%-341.18K-116.10%-320.54K905.67%1.99M
Net business purchase and sale --295.2K--0----------------------------347.49%985K
Net investment product transactions ------------------------------264.05K--0---200K
Dividends received (cash flow from investment activities) -26.23%35K-44.71%47.44K--85.8K--0182.12%71.65K46.10%25.4K28.78%17.38K-64.08%13.5K-14.66%37.57K-37.47%44.03K
Investing cash flow 260.15%93.18K62.93%-58.18K37.65%-156.94K-767.29%-251.71K87.56%-29.02K66.84%-233.28K-1,005.72%-703.52K77.51%-63.63K-110.03%-282.97K590.71%2.82M
Financing cash flow
Net issuance payments of debt 74.08%-629.05K-694.72%-2.43M-77.09%408.14K275.83%1.78M-139.59%-1.01M495.67%2.56M-564.59%-646.66K524.67%139.19K100.83%22.28K-189.89%-2.68M
Increase or decrease of lease financing -10.01%-107.47K-6.05%-97.69K13.21%-92.11K32.46%-106.14K21.56%-157.14K29.10%-200.33K-8.45%-282.57K-4.20%-260.55K65.03%-250.04K40.23%-715.01K
Cash dividends paid ---------------------------245.92K-----------605.94K
Cash dividends for minorities -----------330.6K--0-50.00%-44.46K33.33%-29.64K-124.14%-44.46K20.91%-19.84K52.17%-25.08K-15.00%-52.44K
Interest paid (cash flow from financing activities) 3.06%-435.65K1.22%-449.38K-2.35%-454.92K9.18%-444.47K---489.38K--0----------------
Net other fund-raising expenses 88.44%-173.46K-281.81%-1.5M112.45%825.57K133.37%388.59K-2,236.15%-1.16M-109.33%-49.84K5,133.61%533.93K155.41%10.2K-160.86%-18.41K-68.60%30.25K
Financing cash flow 69.93%-1.35M-1,356.83%-4.48M-78.01%356.08K156.45%1.62M-225.87%-2.87M432.35%2.28M-423.41%-685.67K51.71%-131K93.25%-271.25K-319.49%-4.02M
Net cash flow
Beginning cash position -62.97%1.75M23.58%4.72M63.37%3.82M-1.85%2.34M-8.33%2.38M-24.43%2.6M206.06%3.44M-32.03%1.12M299.31%1.65M33.75%-830.13K
Current changes in cash 104.42%131.48K-430.05%-2.98M-39.22%901.46K3,457.03%1.48M78.56%-44.18K75.42%-206.04K-136.00%-838.29K536.65%2.33M-121.38%-533.21K526.33%2.49M
Effect of exchange rate changes ---------------------279.15%-10.62K74.06%-2.8K-424.39%-10.8K134.00%3.33K-139.73%-9.79K
End cash Position 7.52%1.88M-62.97%1.75M23.58%4.72M63.37%3.82M-1.85%2.34M-8.33%2.38M-24.43%2.6M206.06%3.44M-32.03%1.12M299.31%1.65M
Free cash flow -27.43%1.05M215.41%1.45M399.80%459.58K-105.83%-153.3K204.21%2.63M-1,268.51%-2.52M-108.47%-184.33K688.01%2.18M-111.34%-370.02K147.40%3.26M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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