SG Stock MarketDetailed Quotes

CEDU Dasin Retail Tr

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0.033
+0.002+6.45%

10min DelayMarket Closed Nov 29 16:58 CST

26.55MMarket Cap-88P/E (TTM)

Dasin Retail Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-19.06%9.51M

-16.00%11.7M

-14.71%43.11M

-58.08%5.62M

9.99%11.82M

11.74M

13.93M

-30.87%50.55M

13.41M

10.75M

Net profit before non-cash adjustment

-33.85%-92.39M

-188.99%-2.69M

-649.39%-353.5M

-390.47%-282.7M

-130.55%-5.53M

---69.02M

--3.03M

40.96%-47.17M

---57.64M

---2.4M

Total adjustment of non-cash items

30.34%100.83M

34.65%17.72M

256.62%417.32M

301.58%311.89M

-28.31%12.39M

--77.35M

--13.16M

-18.34%117.02M

--77.67M

--17.28M

-Depreciation and amortization

30.77%51K

29.27%53K

-18.45%168K

-2.00%49K

-27.78%39K

--39K

--41K

12.57%206K

--50K

--54K

-Reversal of impairment losses recognized in profit and loss

----

--8K

--0

----

--0

-Assets reserve and write-off

-71.05%1.27M

-65.32%1.55M

88.14%17.33M

77.97%2.25M

-29.45%3.73M

--4.38M

--4.46M

--9.21M

--1.26M

--5.28M

-Disposal profit

30.13%83.34M

-2,495.02%-5.74M

484.39%361.94M

369.41%298.13M

-100.89%-2K

--64.04M

---221K

-41.02%61.94M

--63.51M

--224K

-Other non-cash items

81.83%16.17M

145.98%21.86M

-17.08%37.87M

-10.72%11.47M

-26.41%8.62M

--8.89M

21.86%45.67M

--12.84M

--11.72M

Changes in working capital

-68.78%1.07M

-47.41%-3.33M

-7.27%-20.7M

-256.40%-23.57M

220.00%4.96M

--3.41M

---2.26M

-298.57%-19.3M

---6.61M

---4.14M

-Change in receivables

-90.68%-4.87M

-68.53%-1.71M

-112.53%-21.36M

-88.14%-9.25M

-1,239.60%-5.15M

---2.56M

---1.02M

-240.98%-10.05M

---4.92M

--452K

-Change in payables

-0.49%5.94M

-30.11%-1.62M

107.04%651K

-743.84%-14.32M

320.47%10.11M

--5.97M

---1.24M

-456.85%-9.25M

---1.7M

---4.59M

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

24.62%-1.24M

54.22%-1.09M

18.29%-6.42M

20.23%-1.12M

27.22%-1.28M

-1.65M

-2.37M

-3.53%-7.86M

-1.4M

-1.76M

Other operating cash inflow (outflow)

Operating cash flow

-18.15%8.27M

-8.15%10.61M

-14.05%36.7M

-62.51%4.5M

17.27%10.54M

--10.1M

--11.56M

-34.86%42.69M

--12.01M

--8.99M

Investing cash flow

Capital expenditures

16.67%-75K

88.65%-16K

80.50%-457K

97.94%-21K

67.97%-205K

---90K

---141K

60.98%-2.34M

---1.02M

---640K

Net PPE purchase and sale

----

---450K

----

--0

----

Net intangibles purchase and sale

----

58.14%-36K

-328.57%-30K

83.78%-6K

----

11.34%-86K

---7K

---37K

Interest received (cash flow from investment activities)

362.50%518K

196.92%579K

132.74%2.61M

926.97%1.83M

57.48%474K

--112K

--195K

-12.01%1.12M

--178K

--301K

Investing cash flow

1,900.00%440K

942.59%563K

227.37%1.67M

256.49%1.33M

169.95%263K

--22K

--54K

98.74%-1.31M

---848K

---376K

Financing cash flow

Net issuance payments of debt

-33.43%-439K

9.39%-473K

87.39%-329K

140.60%1.12M

-103.58%-596K

---329K

---522K

-114.40%-2.61M

---2.75M

--16.63M

Increase or decrease of lease financing

-133.33%-14K

-19.51%-49K

2.04%-96K

-50.00%-12K

5.13%-37K

---6K

---41K

-75.00%-98K

---8K

---39K

Issuance fees

81.25%-9K

87.95%-10K

98.17%-172K

94.74%-3K

99.44%-38K

---48K

---83K

5.26%-9.41M

---57K

---6.78M

Cash dividends paid

----

50.87%-15.94M

--0

----

--0

---15.94M

-87.15%-32.44M

---17.23M

---3.7M

Interest paid (cash flow from financing activities)

57.63%-2.91M

16.46%-5.31M

-31.18%-33.72M

-61.63%-12.78M

-59.98%-7.72M

---6.86M

---6.36M

-4.55%-25.71M

---7.91M

---4.83M

Net other fund-raising expenses

-267.32%-3.49M

-268.15%-4.72M

-323.19%-31.03M

-1,626.85%-32.81M

111.70%975K

--2.08M

---1.28M

238.12%13.91M

--2.15M

---8.33M

Financing cash flow

-32.87%-6.86M

56.40%-10.56M

-44.25%-81.29M

-72.41%-44.49M

-5.28%-7.42M

---5.16M

---24.23M

-212.39%-56.36M

---25.81M

---7.04M

Net cash flow

Beginning cash position

-49.23%38.54M

-56.83%38M

-10.91%88.02M

-21.92%79.64M

-21.14%78.56M

--75.91M

--88.02M

18.72%98.79M

--102M

--99.62M

Current changes in cash

-62.71%1.85M

104.87%614K

-186.76%-42.93M

-164.01%-38.66M

116.08%3.39M

--4.96M

---12.62M

-227.36%-14.97M

---14.64M

--1.57M

Effect of exchange rate changes

41.15%-1.36M

-114.84%-76K

-268.72%-7.08M

-547.74%-2.97M

-383.29%-2.31M

---2.32M

--512K

9.81%4.2M

--664K

--814K

End cash Position

-50.32%39.03M

-49.23%38.54M

-56.83%38M

-21.92%79.64M

--78.56M

--75.91M

-10.91%88.02M

--88.02M

--102M

Free cash flow

-18.19%8.19M

-7.16%10.6M

-11.21%35.75M

-63.57%4M

24.29%10.33M

--10.01M

--11.41M

-32.26%40.26M

--10.98M

--8.31M

Currency Unit

SGD

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-19.06%9.51M	-16.00%11.7M	-14.71%43.11M	-58.08%5.62M	9.99%11.82M	11.74M	13.93M	-30.87%50.55M	13.41M	10.75M
Net profit before non-cash adjustment	-33.85%-92.39M	-188.99%-2.69M	-649.39%-353.5M	-390.47%-282.7M	-130.55%-5.53M	---69.02M	--3.03M	40.96%-47.17M	---57.64M	---2.4M
Total adjustment of non-cash items	30.34%100.83M	34.65%17.72M	256.62%417.32M	301.58%311.89M	-28.31%12.39M	--77.35M	--13.16M	-18.34%117.02M	--77.67M	--17.28M
-Depreciation and amortization	30.77%51K	29.27%53K	-18.45%168K	-2.00%49K	-27.78%39K	--39K	--41K	12.57%206K	--50K	--54K
-Reversal of impairment losses recognized in profit and loss	----	----	--8K	--0	--0	----	----	--0	--0	--0
-Assets reserve and write-off	-71.05%1.27M	-65.32%1.55M	88.14%17.33M	77.97%2.25M	-29.45%3.73M	--4.38M	--4.46M	--9.21M	--1.26M	--5.28M
-Disposal profit	30.13%83.34M	-2,495.02%-5.74M	484.39%361.94M	369.41%298.13M	-100.89%-2K	--64.04M	---221K	-41.02%61.94M	--63.51M	--224K
-Other non-cash items	81.83%16.17M	145.98%21.86M	-17.08%37.87M	-10.72%11.47M	-26.41%8.62M	--8.89M	--8.89M	21.86%45.67M	--12.84M	--11.72M
Changes in working capital	-68.78%1.07M	-47.41%-3.33M	-7.27%-20.7M	-256.40%-23.57M	220.00%4.96M	--3.41M	---2.26M	-298.57%-19.3M	---6.61M	---4.14M
-Change in receivables	-90.68%-4.87M	-68.53%-1.71M	-112.53%-21.36M	-88.14%-9.25M	-1,239.60%-5.15M	---2.56M	---1.02M	-240.98%-10.05M	---4.92M	--452K
-Change in payables	-0.49%5.94M	-30.11%-1.62M	107.04%651K	-743.84%-14.32M	320.47%10.11M	--5.97M	---1.24M	-456.85%-9.25M	---1.7M	---4.59M
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	24.62%-1.24M	54.22%-1.09M	18.29%-6.42M	20.23%-1.12M	27.22%-1.28M	-1.65M	-2.37M	-3.53%-7.86M	-1.4M	-1.76M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-18.15%8.27M	-8.15%10.61M	-14.05%36.7M	-62.51%4.5M	17.27%10.54M	--10.1M	--11.56M	-34.86%42.69M	--12.01M	--8.99M
Investing cash flow
Capital expenditures	16.67%-75K	88.65%-16K	80.50%-457K	97.94%-21K	67.97%-205K	---90K	---141K	60.98%-2.34M	---1.02M	---640K
Net PPE purchase and sale	----	----	---450K	----	----	----	----	--0	----	----
Net intangibles purchase and sale	----	----	58.14%-36K	-328.57%-30K	83.78%-6K	----	----	11.34%-86K	---7K	---37K
Interest received (cash flow from investment activities)	362.50%518K	196.92%579K	132.74%2.61M	926.97%1.83M	57.48%474K	--112K	--195K	-12.01%1.12M	--178K	--301K
Investing cash flow	1,900.00%440K	942.59%563K	227.37%1.67M	256.49%1.33M	169.95%263K	--22K	--54K	98.74%-1.31M	---848K	---376K
Financing cash flow
Net issuance payments of debt	-33.43%-439K	9.39%-473K	87.39%-329K	140.60%1.12M	-103.58%-596K	---329K	---522K	-114.40%-2.61M	---2.75M	--16.63M
Increase or decrease of lease financing	-133.33%-14K	-19.51%-49K	2.04%-96K	-50.00%-12K	5.13%-37K	---6K	---41K	-75.00%-98K	---8K	---39K
Issuance fees	81.25%-9K	87.95%-10K	98.17%-172K	94.74%-3K	99.44%-38K	---48K	---83K	5.26%-9.41M	---57K	---6.78M
Cash dividends paid	----	----	50.87%-15.94M	--0	----	--0	---15.94M	-87.15%-32.44M	---17.23M	---3.7M
Interest paid (cash flow from financing activities)	57.63%-2.91M	16.46%-5.31M	-31.18%-33.72M	-61.63%-12.78M	-59.98%-7.72M	---6.86M	---6.36M	-4.55%-25.71M	---7.91M	---4.83M
Net other fund-raising expenses	-267.32%-3.49M	-268.15%-4.72M	-323.19%-31.03M	-1,626.85%-32.81M	111.70%975K	--2.08M	---1.28M	238.12%13.91M	--2.15M	---8.33M
Financing cash flow	-32.87%-6.86M	56.40%-10.56M	-44.25%-81.29M	-72.41%-44.49M	-5.28%-7.42M	---5.16M	---24.23M	-212.39%-56.36M	---25.81M	---7.04M
Net cash flow
Beginning cash position	-49.23%38.54M	-56.83%38M	-10.91%88.02M	-21.92%79.64M	-21.14%78.56M	--75.91M	--88.02M	18.72%98.79M	--102M	--99.62M
Current changes in cash	-62.71%1.85M	104.87%614K	-186.76%-42.93M	-164.01%-38.66M	116.08%3.39M	--4.96M	---12.62M	-227.36%-14.97M	---14.64M	--1.57M
Effect of exchange rate changes	41.15%-1.36M	-114.84%-76K	-268.72%-7.08M	-547.74%-2.97M	-383.29%-2.31M	---2.32M	--512K	9.81%4.2M	--664K	--814K
End cash Position	-50.32%39.03M	-49.23%38.54M	-56.83%38M	-56.83%38M	-21.92%79.64M	--78.56M	--75.91M	-10.91%88.02M	--88.02M	--102M
Free cash flow	-18.19%8.19M	-7.16%10.6M	-11.21%35.75M	-63.57%4M	24.29%10.33M	--10.01M	--11.41M	-32.26%40.26M	--10.98M	--8.31M
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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