SG Stock MarketDetailed Quotes

CEDU Dasin Retail Tr

Watchlist

0.022
0.0000.00%

10min DelayNot Open Jul 3 16:59 CST

17.70MMarket Cap-154P/E (TTM)

Dasin Retail Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

9.99%11.82M

-30.87%50.55M

13.41M

10.75M

34.75%73.13M

-8.51%54.27M

-6.01%17.47M

29.88%14.95M

-25.88%11.87M

-24.40%9.99M

Net profit before non-cash adjustment

-130.55%-5.53M

40.96%-47.17M

---57.64M

---2.4M

-2,314.05%-79.91M

356.84%3.61M

62.78%10.5M

-53.82%2.04M

31.69%-14.82M

-49.32%5.89M

Total adjustment of non-cash items

-28.31%12.39M

-18.34%117.02M

--77.67M

--17.28M

172.80%143.31M

0.17%52.53M

-4.33%4.61M

43.69%11.84M

-25.94%27.33M

252.76%8.75M

-Depreciation and amortization

-27.78%39K

12.57%206K

--50K

--54K

29.79%183K

62.07%141K

257.14%75K

14.29%24K

-8.70%21K

-4.55%21K

-Reversal of impairment losses recognized in profit and loss

--0

1,328.22%9.21M

--9.21M

--0

--645K

----

--57K

----

-Assets reserve and write-off

-29.45%3.73M

----

--5.28M

----

--56K

----

-Disposal profit

-100.89%-2K

-41.02%61.94M

--63.51M

--224K

369.20%105.01M

4.32%22.38M

74.00%-764K

-20.07%916K

-7.40%22.02M

138.69%207K

-Net exchange gains and losses

----

-233.78%-3.82M

-880.72%-6M

2,006.75%3.43M

-128.84%-1.9M

119.81%652K

-Other non-cash items

-26.41%8.62M

21.86%45.67M

--12.84M

--11.72M

10.96%37.48M

20.41%33.77M

35.37%11.31M

7.21%7.41M

10.58%7.19M

25.23%7.87M

Changes in working capital

220.00%4.96M

-298.57%-19.3M

---6.61M

---4.14M

618.68%9.72M

-130.81%-1.87M

-67.84%2.35M

192.46%1.07M

-179.46%-642K

-427.81%-4.65M

-Change in receivables

-1,239.60%-5.15M

-240.98%-10.05M

---4.92M

--452K

39.61%7.13M

341.99%5.11M

1,349.09%4.12M

91.81%2.51M

-142.62%-329K

-101.01%-1.19M

-Change in payables

320.47%10.11M

-456.85%-9.25M

---1.7M

---4.59M

137.15%2.59M

-241.65%-6.98M

-123.20%-1.77M

41.54%-1.44M

-969.44%-313K

-1,104.18%-3.46M

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

27.22%-1.28M

-3.53%-7.86M

-1.4M

-1.76M

14.33%-7.59M

2.93%-8.86M

-2,276.54%-1.93M

55.87%-1.8M

14.77%-2.14M

-21.98%-2.99M

Other operating cash inflow (outflow)

Operating cash flow

17.27%10.54M

-34.86%42.69M

--12.01M

--8.99M

44.32%65.54M

-9.53%45.41M

-16.00%15.54M

76.97%13.15M

-27.95%9.73M

-34.98%7M

Investing cash flow

Capital expenditures

67.97%-205K

60.98%-2.34M

---1.02M

---640K

-197.28%-6.01M

30.44%-2.02M

29.38%-1.36M

--0

-8.72%-586K

---76K

Net PPE purchase and sale

----

--0

----

94.74%-1K

67.24%-19K

700.00%96K

-82.50%-73K

-500.00%-12K

---30K

Net intangibles purchase and sale

83.78%-6K

11.34%-86K

---7K

---37K

-79.63%-97K

80.22%-54K

--0

98.74%-3K

---51K

Net business purchase and sale

----

--0

----

31.27%-100.17M

---145.75M

---9.22M

---136.53M

----

Net investment product transactions

----

84.98%23.75M

38.05%25.64M

-346.87%-25.64M

267.25%7.17M

240.12%16.59M

Interest received (cash flow from investment activities)

57.48%474K

-12.01%1.12M

--178K

--301K

-7.21%1.27M

-20.73%1.37M

-69.44%187K

80.86%803K

-61.78%159K

-13.85%224K

Net changes in other investments

----

--1.07M

----

Investing cash flow

169.95%263K

98.74%-1.31M

---848K

---376K

15.31%-103.92M

-1,182.55%-122.72M

-10.95%15.35M

-1,663.11%-161.44M

244.64%6.72M

243.85%16.65M

Financing cash flow

Net issuance payments of debt

-103.58%-596K

-114.40%-2.61M

---2.75M

--16.63M

-83.65%18.12M

1,693.04%110.79M

89,100.00%892K

26,346.59%107.61M

--0

-65.26%2.29M

Net common stock issuance

----

--0

----

36.53%94M

--68.85M

--0

--68.85M

----

Increase or decrease of lease financing

5.13%-37K

-75.00%-98K

---8K

---39K

3.45%-56K

---58K

----

Issuance fees

99.44%-38K

5.26%-9.41M

---57K

---6.78M

-32.82%-9.93M

---7.48M

---1.31M

---2.17M

----

-35.16%-4.34M

Cash dividends paid

----

-87.15%-32.44M

---17.23M

---3.7M

32.45%-17.33M

-22.54%-25.66M

---4.3M

-1.36%-10.65M

----

-2.63%-10.71M

Interest paid (cash flow from financing activities)

-59.98%-7.72M

-4.55%-25.71M

---7.91M

---4.83M

-20.82%-24.59M

-28.39%-20.35M

-54.28%-6.65M

-9.43%-4.7M

----

Net other fund-raising expenses

111.70%975K

238.12%13.91M

--2.15M

---8.33M

-14.23%-10.07M

-105.19%-8.81M

-65.71%-6.78M

6,760.27%4.86M

-10.68%-4.61M

-273,600.00%-10.94M

Financing cash flow

-5.28%-7.42M

-212.39%-56.36M

---25.81M

---7.04M

-57.25%50.14M

435.95%117.28M

-116.71%-18.21M

1,171.97%163.81M

-10.68%-4.61M

-235.84%-23.71M

Net cash flow

Beginning cash position

-21.14%78.56M

18.72%98.79M

--102M

--99.62M

84.99%83.21M

122.65%44.98M

209.57%70.74M

235.77%57.07M

259.58%46.84M

122.65%44.98M

Current changes in cash

116.08%3.39M

-227.36%-14.97M

---14.64M

--1.57M

-70.59%11.76M

50.17%39.97M

-53.63%12.67M

526.70%15.52M

152.49%11.84M

99.25%-59K

Effect of exchange rate changes

-383.29%-2.31M

9.81%4.2M

--664K

--814K

319.33%3.82M

5.32%-1.74M

96.08%-204K

-154.53%-1.84M

-124.27%-1.62M

174.43%1.92M

End cash Position

-21.92%79.64M

-10.91%88.02M

--88.02M

--102M

18.72%98.79M

84.99%83.21M

209.57%70.74M

235.77%57.07M

259.58%46.84M

Free cash flow

24.29%10.33M

-32.26%40.26M

--10.98M

--8.31M

37.20%59.44M

-7.75%43.32M

-13.72%14.28M

88.74%13.07M

-28.26%9.13M

-36.43%6.84M

Currency Unit

SGD

	(Q3)Sep 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	9.99%11.82M	-30.87%50.55M	13.41M	10.75M	34.75%73.13M	-8.51%54.27M	-6.01%17.47M	29.88%14.95M	-25.88%11.87M	-24.40%9.99M
Net profit before non-cash adjustment	-130.55%-5.53M	40.96%-47.17M	---57.64M	---2.4M	-2,314.05%-79.91M	356.84%3.61M	62.78%10.5M	-53.82%2.04M	31.69%-14.82M	-49.32%5.89M
Total adjustment of non-cash items	-28.31%12.39M	-18.34%117.02M	--77.67M	--17.28M	172.80%143.31M	0.17%52.53M	-4.33%4.61M	43.69%11.84M	-25.94%27.33M	252.76%8.75M
-Depreciation and amortization	-27.78%39K	12.57%206K	--50K	--54K	29.79%183K	62.07%141K	257.14%75K	14.29%24K	-8.70%21K	-4.55%21K
-Reversal of impairment losses recognized in profit and loss	--0	1,328.22%9.21M	--9.21M	--0	--645K	----	----	--57K	----	----
-Assets reserve and write-off	-29.45%3.73M	----	----	--5.28M	----	--56K	----	----	----	----
-Disposal profit	-100.89%-2K	-41.02%61.94M	--63.51M	--224K	369.20%105.01M	4.32%22.38M	74.00%-764K	-20.07%916K	-7.40%22.02M	138.69%207K
-Net exchange gains and losses	----	----	----	----	----	-233.78%-3.82M	-880.72%-6M	2,006.75%3.43M	-128.84%-1.9M	119.81%652K
-Other non-cash items	-26.41%8.62M	21.86%45.67M	--12.84M	--11.72M	10.96%37.48M	20.41%33.77M	35.37%11.31M	7.21%7.41M	10.58%7.19M	25.23%7.87M
Changes in working capital	220.00%4.96M	-298.57%-19.3M	---6.61M	---4.14M	618.68%9.72M	-130.81%-1.87M	-67.84%2.35M	192.46%1.07M	-179.46%-642K	-427.81%-4.65M
-Change in receivables	-1,239.60%-5.15M	-240.98%-10.05M	---4.92M	--452K	39.61%7.13M	341.99%5.11M	1,349.09%4.12M	91.81%2.51M	-142.62%-329K	-101.01%-1.19M
-Change in payables	320.47%10.11M	-456.85%-9.25M	---1.7M	---4.59M	137.15%2.59M	-241.65%-6.98M	-123.20%-1.77M	41.54%-1.44M	-969.44%-313K	-1,104.18%-3.46M
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	27.22%-1.28M	-3.53%-7.86M	-1.4M	-1.76M	14.33%-7.59M	2.93%-8.86M	-2,276.54%-1.93M	55.87%-1.8M	14.77%-2.14M	-21.98%-2.99M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	17.27%10.54M	-34.86%42.69M	--12.01M	--8.99M	44.32%65.54M	-9.53%45.41M	-16.00%15.54M	76.97%13.15M	-27.95%9.73M	-34.98%7M
Investing cash flow
Capital expenditures	67.97%-205K	60.98%-2.34M	---1.02M	---640K	-197.28%-6.01M	30.44%-2.02M	29.38%-1.36M	--0	-8.72%-586K	---76K
Net PPE purchase and sale	----	--0	----	----	94.74%-1K	67.24%-19K	700.00%96K	-82.50%-73K	-500.00%-12K	---30K
Net intangibles purchase and sale	83.78%-6K	11.34%-86K	---7K	---37K	-79.63%-97K	80.22%-54K	--0	--0	98.74%-3K	---51K
Net business purchase and sale	----	--0	----	----	31.27%-100.17M	---145.75M	---9.22M	---136.53M	----	----
Net investment product transactions	----	----	----	----	----	84.98%23.75M	38.05%25.64M	-346.87%-25.64M	267.25%7.17M	240.12%16.59M
Interest received (cash flow from investment activities)	57.48%474K	-12.01%1.12M	--178K	--301K	-7.21%1.27M	-20.73%1.37M	-69.44%187K	80.86%803K	-61.78%159K	-13.85%224K
Net changes in other investments	----	----	----	----	--1.07M	----	----	----	----	----
Investing cash flow	169.95%263K	98.74%-1.31M	---848K	---376K	15.31%-103.92M	-1,182.55%-122.72M	-10.95%15.35M	-1,663.11%-161.44M	244.64%6.72M	243.85%16.65M
Financing cash flow
Net issuance payments of debt	-103.58%-596K	-114.40%-2.61M	---2.75M	--16.63M	-83.65%18.12M	1,693.04%110.79M	89,100.00%892K	26,346.59%107.61M	--0	-65.26%2.29M
Net common stock issuance	----	--0	----	----	36.53%94M	--68.85M	--0	--68.85M	----	----
Increase or decrease of lease financing	5.13%-37K	-75.00%-98K	---8K	---39K	3.45%-56K	---58K	----	----	----	----
Issuance fees	99.44%-38K	5.26%-9.41M	---57K	---6.78M	-32.82%-9.93M	---7.48M	---1.31M	---2.17M	----	-35.16%-4.34M
Cash dividends paid	----	-87.15%-32.44M	---17.23M	---3.7M	32.45%-17.33M	-22.54%-25.66M	---4.3M	-1.36%-10.65M	----	-2.63%-10.71M
Interest paid (cash flow from financing activities)	-59.98%-7.72M	-4.55%-25.71M	---7.91M	---4.83M	-20.82%-24.59M	-28.39%-20.35M	-54.28%-6.65M	-9.43%-4.7M	----	----
Net other fund-raising expenses	111.70%975K	238.12%13.91M	--2.15M	---8.33M	-14.23%-10.07M	-105.19%-8.81M	-65.71%-6.78M	6,760.27%4.86M	-10.68%-4.61M	-273,600.00%-10.94M
Financing cash flow	-5.28%-7.42M	-212.39%-56.36M	---25.81M	---7.04M	-57.25%50.14M	435.95%117.28M	-116.71%-18.21M	1,171.97%163.81M	-10.68%-4.61M	-235.84%-23.71M
Net cash flow
Beginning cash position	-21.14%78.56M	18.72%98.79M	--102M	--99.62M	84.99%83.21M	122.65%44.98M	209.57%70.74M	235.77%57.07M	259.58%46.84M	122.65%44.98M
Current changes in cash	116.08%3.39M	-227.36%-14.97M	---14.64M	--1.57M	-70.59%11.76M	50.17%39.97M	-53.63%12.67M	526.70%15.52M	152.49%11.84M	99.25%-59K
Effect of exchange rate changes	-383.29%-2.31M	9.81%4.2M	--664K	--814K	319.33%3.82M	5.32%-1.74M	96.08%-204K	-154.53%-1.84M	-124.27%-1.62M	174.43%1.92M
End cash Position	-21.92%79.64M	-10.91%88.02M	--88.02M	--102M	18.72%98.79M	84.99%83.21M	84.99%83.21M	209.57%70.74M	235.77%57.07M	259.58%46.84M
Free cash flow	24.29%10.33M	-32.26%40.26M	--10.98M	--8.31M	37.20%59.44M	-7.75%43.32M	-13.72%14.28M	88.74%13.07M	-28.26%9.13M	-36.43%6.84M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall