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SG Stock MarketDetailed Quotes
BLR Darco Water Tech
- 0.080
- 0.0000.00%
10min DelayNot Open Nov 27 14:45 CST
7.51MMarket Cap-1509P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Pre Close0.00Turnover0.12152wk High0.00%Turnover Ratio93.83MShares0.08052wk Low-0.053EPS TTM1.89MFloat Cap5.700Historical HighLossP/E (Static)23.61MShs Float0.018Historical Low-0.058EPS LYR0.00%Amplitude--Dividend TTM0.26P/B100Lot Size--Div YieldTTM
Darco Water Tech 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 | (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 | -192.40%-7.69M | -151.86%-2.63M | 4,058.20%5.07M | 111.21%122K | 81.81%-1.09M | -152.75%-5.98M | -136.60%-2.37M | 71.66%-1M | -296.96%-3.53M | -162.24%-889K |
| Net profit before non-cash adjustment | -643.83%-6.04M | 114.82%1.11M | -511.70%-7.5M | 115.31%1.82M | -592.55%-11.9M | -188.56%-1.72M | -48.10%1.94M | 1,158.59%3.74M | -59.97%297K | 110.50%742K |
| Total adjustment of non-cash items | 116.94%4.71M | -53.26%2.17M | 218.72%4.65M | -87.32%1.46M | 223.40%11.5M | 81.29%3.56M | 341.21%1.96M | -346.36%-813K | 231.47%330K | -105.87%-251K |
| -Depreciation and amortization | 16.50%911K | -17.25%782K | -22.79%945K | -53.62%1.22M | 5.31%2.64M | -6.25%2.51M | 31.74%2.67M | 300.20%2.03M | 6.51%507K | -63.16%476K |
| -Reversal of impairment losses recognized in profit and loss | 456.13%3.54M | -82.40%636K | 1,962.37%3.61M | -102.86%-194K | 926.52%6.78M | 166.13%660K | -177.13%-998K | -56.17%1.29M | 2,975.00%2.95M | -94.94%96K |
| -Assets reserve and write-off | ---29K | --0 | -63.89%13K | --36K | --0 | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 50.00%-1K | -102.27%-2K | 33.33%88K | 1,420.00%66K | -66.67%-5K | -250.00%-3K | 114.29%2K | 99.33%-14K | -5,439.47%-2.11M | 96.65%-38K |
| -Net exchange gains and losses | -183.88%-307K | 152.14%366K | -361.94%-702K | -84.13%268K | 6,656.00%1.69M | -28.57%25K | 146.67%35K | -137.69%-75K | 74.56%199K | --114K |
| -Other non-cash items | 54.10%601K | -43.48%390K | 1,089.66%690K | -85.46%58K | 8.72%399K | 47.39%367K | 106.15%249K | -230.91%-4.05M | -36.04%-1.22M | -298.45%-899K |
| Changes in working capital | -7.59%-6.36M | -174.64%-5.91M | 350.97%7.92M | -359.53%-3.16M | 91.21%-687K | -24.73%-7.82M | -59.67%-6.27M | 5.56%-3.93M | -201.16%-4.16M | -156.30%-1.38M |
| -Change in receivables | 153.20%2.68M | -212.54%-5.04M | -50.94%4.48M | 154.94%9.12M | -325.69%-16.6M | 58.50%-3.9M | -3,771.09%-9.4M | 107.45%256K | -364.10%-3.44M | 31.55%1.3M |
| -Change in inventory | 9.90%1.06M | 135.06%960K | -160.67%-2.74M | 238.14%4.51M | -200.00%-3.27M | -0.28%-1.09M | -2,072.00%-1.09M | -221.95%-50K | -77.96%41K | -61.01%186K |
| -Change in payables | -193.16%-1.73M | 160.85%1.86M | -183.33%-3.05M | 37.59%3.66M | -29.59%2.66M | -12.04%3.78M | -66.28%4.3M | 12,764.65%12.74M | 131.63%99K | 79.75%-313K |
| -Changes in other current assets | -126.53%-8.37M | -140.00%-3.69M | 145.16%9.24M | -223.78%-20.45M | 350.11%16.52M | -8,369.23%-6.61M | 99.54%-78K | -1,861.28%-16.87M | 66.33%-860K | -200.91%-2.55M |
| 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 | 109.48%22K | 37.47%-232K | 37.75%-371K | -59.36%-596K | 60.47%-374K | -197.48%-946K | 59.64%-318K | -166.22%-788K | -94.74%-296K | -280.95%-152K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 232K | 0 | -582K | 0 |
| Operating cash flow | -167.94%-7.67M | -160.89%-2.86M | 1,091.98%4.7M | 67.58%-474K | 78.89%-1.46M | -182.46%-6.93M | -37.14%-2.45M | 59.43%-1.79M | -323.34%-4.41M | -308.24%-1.04M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -164.95%-567K | 21.90%-214K | 18.45%-274K | 83.22%-336K | -343.90%-2M | 61.94%-451K | 44.96%-1.19M | -338.49%-2.15M | -96.40%-491K | -35.14%-250K |
| Net intangibles purchase and sale | 56.67%-13K | ---30K | --0 | ---272K | --0 | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | -248.86%-307K | 94.74%-88K | ---1.67M | --0 | 16.31%1.36M | 41.04%1.17M | --826K | ---- |
| Net investment product transactions | ---- | ---- | 78.05%73K | 135.96%41K | ---114K | --0 | ---- | ---- | ---- | 198.57%3.5M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---489K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 36.00%102K | 0.00%75K | -42.75%75K | -13.25%131K | 67.78%151K | 275.00%90K | 4.35%24K | -17.86%23K | -84.36%28K | 103.41%179K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.41%722K |
| Investing cash flow | -182.84%-478K | 60.97%-169K | 17.37%-433K | 85.60%-524K | -908.03%-3.64M | -22.37%-361K | 69.43%-295K | -365.84%-965K | -91.26%363K | -48.83%4.16M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 280.66%2.58M | -178.71%-1.43M | 91.29%-512K | -316.55%-5.88M | 485.37%2.71M | -113.12%-704K | 759.78%5.37M | 154.21%624K | -191.64%-1.15M | 111.86%1.26M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 438.27%16.15M | --3M | --0 | --5.77M | ---- |
| Increase or decrease of lease financing | 3.59%-322K | 10.22%-334K | -1.36%-372K | -15.05%-367K | -641.86%-319K | 10.42%-43K | -4.35%-48K | 16.36%-46K | 14.06%-55K | 77.39%-64K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | -98.47%-260K | ---131K | --0 | ---140K | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---38K | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -58.79%-262K | 15.82%-165K | 15.88%-196K | 58.54%-233K | -49.87%-562K | -37.36%-375K | -90.91%-273K | 30.92%-143K | 47.46%-207K | 32.19%-394K |
| Net other fund-raising expenses | -93.40%266K | 99.60%4.03M | --2.02M | ---- | --1M | ---- | --4.84M | ---- | ---- | -104.93%-66K |
| Financing cash flow | 7.31%2.26M | 124.04%2.11M | 114.52%940K | -328.64%-6.48M | -80.82%2.83M | 16.09%14.77M | 2,823.91%12.72M | -89.67%435K | 475.55%4.21M | 107.24%732K |
| Net cash flow | ||||||||||
| Beginning cash position | -9.26%16.98M | 44.62%18.71M | -35.89%12.94M | -11.00%20.18M | 47.43%22.67M | 179.92%15.38M | -28.75%5.49M | -2.92%7.71M | 96.76%7.94M | -29.53%4.04M |
| Current changes in cash | -535.96%-5.89M | -117.78%-926K | 169.70%5.21M | -229.35%-7.47M | -130.34%-2.27M | -25.00%7.48M | 530.20%9.97M | -1,471.60%-2.32M | -95.61%169K | 270.78%3.85M |
| Effect of exchange rate changes | 76.67%-188K | -242.91%-806K | 144.16%564K | 202.67%231K | -21.62%-225K | -112.64%-185K | -186.14%-87K | 125.19%101K | -768.33%-401K | 138.71%60K |
| End cash Position | -35.79%10.9M | -9.26%16.98M | 44.62%18.71M | -35.89%12.94M | -11.00%20.18M | 47.43%22.67M | 179.92%15.38M | -28.75%5.49M | -2.92%7.71M | 139.10%7.94M |
| Free cash flow | -164.57%-8.25M | -171.50%-3.12M | 495.47%4.36M | 68.43%-1.1M | 52.66%-3.49M | -101.97%-7.38M | 7.63%-3.65M | 19.27%-3.96M | -241.23%-4.9M | 42.93%-1.44M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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