SG Stock MarketDetailed Quotes

CEDU Dasin Retail Tr

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  • 0.038
  • 0.0000.00%
10min DelayNoon Break Sep 9 09:04 CST
30.57MMarket Cap-267P/E (TTM)

Dasin Retail Tr Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-19.06%9.51M
-16.00%11.7M
9.99%11.82M
11.74M
13.93M
-30.87%50.55M
13.41M
10.75M
34.75%73.13M
-8.51%54.27M
Net profit before non-cash adjustment
-33.85%-92.39M
-188.99%-2.69M
-130.55%-5.53M
---69.02M
--3.03M
40.96%-47.17M
---57.64M
---2.4M
-2,314.05%-79.91M
356.84%3.61M
Total adjustment of non-cash items
30.34%100.83M
34.65%17.72M
-28.31%12.39M
--77.35M
--13.16M
-18.34%117.02M
--77.67M
--17.28M
172.80%143.31M
0.17%52.53M
-Depreciation and amortization
30.77%51K
29.27%53K
-27.78%39K
--39K
--41K
12.57%206K
--50K
--54K
29.79%183K
62.07%141K
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
1,328.22%9.21M
--9.21M
--0
--645K
----
-Assets reserve and write-off
-71.05%1.27M
-65.32%1.55M
-29.45%3.73M
--4.38M
--4.46M
----
----
--5.28M
----
--56K
-Disposal profit
30.13%83.34M
-2,495.02%-5.74M
-100.89%-2K
--64.04M
---221K
-41.02%61.94M
--63.51M
--224K
369.20%105.01M
4.32%22.38M
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
-233.78%-3.82M
-Other non-cash items
81.83%16.17M
145.98%21.86M
-26.41%8.62M
--8.89M
--8.89M
21.86%45.67M
--12.84M
--11.72M
10.96%37.48M
20.41%33.77M
Changes in working capital
-68.78%1.07M
-47.41%-3.33M
220.00%4.96M
--3.41M
---2.26M
-298.57%-19.3M
---6.61M
---4.14M
618.68%9.72M
-130.81%-1.87M
-Change in receivables
-90.68%-4.87M
-68.53%-1.71M
-1,239.60%-5.15M
---2.56M
---1.02M
-240.98%-10.05M
---4.92M
--452K
39.61%7.13M
341.99%5.11M
-Change in payables
-0.49%5.94M
-30.11%-1.62M
320.47%10.11M
--5.97M
---1.24M
-456.85%-9.25M
---1.7M
---4.59M
137.15%2.59M
-241.65%-6.98M
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
27.22%-1.28M
-1.65M
-2.37M
-3.53%-7.86M
-1.4M
-1.76M
14.33%-7.59M
2.93%-8.86M
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
17.27%10.54M
--10.1M
--11.56M
-34.86%42.69M
--12.01M
--8.99M
44.32%65.54M
-9.53%45.41M
Investing cash flow
Capital expenditures
16.67%-75K
88.65%-16K
67.97%-205K
---90K
---141K
60.98%-2.34M
---1.02M
---640K
-197.28%-6.01M
30.44%-2.02M
Net PPE purchase and sale
----
----
----
----
----
--0
----
----
94.74%-1K
67.24%-19K
Net intangibles purchase and sale
----
----
83.78%-6K
----
----
11.34%-86K
---7K
---37K
-79.63%-97K
80.22%-54K
Net business purchase and sale
----
----
----
----
----
--0
----
----
31.27%-100.17M
---145.75M
Net investment product transactions
----
----
----
----
----
----
----
----
----
84.98%23.75M
Interest received (cash flow from investment activities)
362.50%518K
196.92%579K
57.48%474K
--112K
--195K
-12.01%1.12M
--178K
--301K
-7.21%1.27M
-20.73%1.37M
Net changes in other investments
----
----
----
----
----
----
----
----
--1.07M
----
Investing cash flow
1,900.00%440K
942.59%563K
169.95%263K
--22K
--54K
98.74%-1.31M
---848K
---376K
15.31%-103.92M
-1,182.55%-122.72M
Financing cash flow
Net issuance payments of debt
-33.43%-439K
9.39%-473K
-103.58%-596K
---329K
---522K
-114.40%-2.61M
---2.75M
--16.63M
-83.65%18.12M
1,693.04%110.79M
Net common stock issuance
----
----
----
----
----
--0
----
----
36.53%94M
--68.85M
Increase or decrease of lease financing
-133.33%-14K
-19.51%-49K
5.13%-37K
---6K
---41K
-75.00%-98K
---8K
---39K
3.45%-56K
---58K
Issuance fees
81.25%-9K
87.95%-10K
99.44%-38K
---48K
---83K
5.26%-9.41M
---57K
---6.78M
-32.82%-9.93M
---7.48M
Cash dividends paid
----
----
----
--0
---15.94M
-87.15%-32.44M
---17.23M
---3.7M
32.45%-17.33M
-22.54%-25.66M
Interest paid (cash flow from financing activities)
57.63%-2.91M
16.46%-5.31M
-59.98%-7.72M
---6.86M
---6.36M
-4.55%-25.71M
---7.91M
---4.83M
-20.82%-24.59M
-28.39%-20.35M
Net other fund-raising expenses
-267.32%-3.49M
-268.15%-4.72M
111.70%975K
--2.08M
---1.28M
238.12%13.91M
--2.15M
---8.33M
-14.23%-10.07M
-105.19%-8.81M
Financing cash flow
-32.87%-6.86M
56.40%-10.56M
-5.28%-7.42M
---5.16M
---24.23M
-212.39%-56.36M
---25.81M
---7.04M
-57.25%50.14M
435.95%117.28M
Net cash flow
Beginning cash position
-49.23%38.54M
-56.83%38M
-21.14%78.56M
--75.91M
--88.02M
18.72%98.79M
--102M
--99.62M
84.99%83.21M
122.65%44.98M
Current changes in cash
-62.71%1.85M
104.87%614K
116.08%3.39M
--4.96M
---12.62M
-227.36%-14.97M
---14.64M
--1.57M
-70.59%11.76M
50.17%39.97M
Effect of exchange rate changes
41.15%-1.36M
-114.84%-76K
-383.29%-2.31M
---2.32M
--512K
9.81%4.2M
--664K
--814K
319.33%3.82M
5.32%-1.74M
End cash Position
-50.32%39.03M
-49.23%38.54M
-21.92%79.64M
--78.56M
--75.91M
-10.91%88.02M
--88.02M
--102M
18.72%98.79M
84.99%83.21M
Free cash flow
-18.19%8.19M
-7.16%10.6M
24.29%10.33M
--10.01M
--11.41M
-32.26%40.26M
--10.98M
--8.31M
37.20%59.44M
-7.75%43.32M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -19.06%9.51M-16.00%11.7M9.99%11.82M11.74M13.93M-30.87%50.55M13.41M10.75M34.75%73.13M-8.51%54.27M
Net profit before non-cash adjustment -33.85%-92.39M-188.99%-2.69M-130.55%-5.53M---69.02M--3.03M40.96%-47.17M---57.64M---2.4M-2,314.05%-79.91M356.84%3.61M
Total adjustment of non-cash items 30.34%100.83M34.65%17.72M-28.31%12.39M--77.35M--13.16M-18.34%117.02M--77.67M--17.28M172.80%143.31M0.17%52.53M
-Depreciation and amortization 30.77%51K29.27%53K-27.78%39K--39K--41K12.57%206K--50K--54K29.79%183K62.07%141K
-Reversal of impairment losses recognized in profit and loss ----------0--------1,328.22%9.21M--9.21M--0--645K----
-Assets reserve and write-off -71.05%1.27M-65.32%1.55M-29.45%3.73M--4.38M--4.46M----------5.28M------56K
-Disposal profit 30.13%83.34M-2,495.02%-5.74M-100.89%-2K--64.04M---221K-41.02%61.94M--63.51M--224K369.20%105.01M4.32%22.38M
-Net exchange gains and losses -------------------------------------233.78%-3.82M
-Other non-cash items 81.83%16.17M145.98%21.86M-26.41%8.62M--8.89M--8.89M21.86%45.67M--12.84M--11.72M10.96%37.48M20.41%33.77M
Changes in working capital -68.78%1.07M-47.41%-3.33M220.00%4.96M--3.41M---2.26M-298.57%-19.3M---6.61M---4.14M618.68%9.72M-130.81%-1.87M
-Change in receivables -90.68%-4.87M-68.53%-1.71M-1,239.60%-5.15M---2.56M---1.02M-240.98%-10.05M---4.92M--452K39.61%7.13M341.99%5.11M
-Change in payables -0.49%5.94M-30.11%-1.62M320.47%10.11M--5.97M---1.24M-456.85%-9.25M---1.7M---4.59M137.15%2.59M-241.65%-6.98M
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%-1.24M54.22%-1.09M27.22%-1.28M-1.65M-2.37M-3.53%-7.86M-1.4M-1.76M14.33%-7.59M2.93%-8.86M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -18.15%8.27M-8.15%10.61M17.27%10.54M--10.1M--11.56M-34.86%42.69M--12.01M--8.99M44.32%65.54M-9.53%45.41M
Investing cash flow
Capital expenditures 16.67%-75K88.65%-16K67.97%-205K---90K---141K60.98%-2.34M---1.02M---640K-197.28%-6.01M30.44%-2.02M
Net PPE purchase and sale ----------------------0--------94.74%-1K67.24%-19K
Net intangibles purchase and sale --------83.78%-6K--------11.34%-86K---7K---37K-79.63%-97K80.22%-54K
Net business purchase and sale ----------------------0--------31.27%-100.17M---145.75M
Net investment product transactions ------------------------------------84.98%23.75M
Interest received (cash flow from investment activities) 362.50%518K196.92%579K57.48%474K--112K--195K-12.01%1.12M--178K--301K-7.21%1.27M-20.73%1.37M
Net changes in other investments ----------------------------------1.07M----
Investing cash flow 1,900.00%440K942.59%563K169.95%263K--22K--54K98.74%-1.31M---848K---376K15.31%-103.92M-1,182.55%-122.72M
Financing cash flow
Net issuance payments of debt -33.43%-439K9.39%-473K-103.58%-596K---329K---522K-114.40%-2.61M---2.75M--16.63M-83.65%18.12M1,693.04%110.79M
Net common stock issuance ----------------------0--------36.53%94M--68.85M
Increase or decrease of lease financing -133.33%-14K-19.51%-49K5.13%-37K---6K---41K-75.00%-98K---8K---39K3.45%-56K---58K
Issuance fees 81.25%-9K87.95%-10K99.44%-38K---48K---83K5.26%-9.41M---57K---6.78M-32.82%-9.93M---7.48M
Cash dividends paid --------------0---15.94M-87.15%-32.44M---17.23M---3.7M32.45%-17.33M-22.54%-25.66M
Interest paid (cash flow from financing activities) 57.63%-2.91M16.46%-5.31M-59.98%-7.72M---6.86M---6.36M-4.55%-25.71M---7.91M---4.83M-20.82%-24.59M-28.39%-20.35M
Net other fund-raising expenses -267.32%-3.49M-268.15%-4.72M111.70%975K--2.08M---1.28M238.12%13.91M--2.15M---8.33M-14.23%-10.07M-105.19%-8.81M
Financing cash flow -32.87%-6.86M56.40%-10.56M-5.28%-7.42M---5.16M---24.23M-212.39%-56.36M---25.81M---7.04M-57.25%50.14M435.95%117.28M
Net cash flow
Beginning cash position -49.23%38.54M-56.83%38M-21.14%78.56M--75.91M--88.02M18.72%98.79M--102M--99.62M84.99%83.21M122.65%44.98M
Current changes in cash -62.71%1.85M104.87%614K116.08%3.39M--4.96M---12.62M-227.36%-14.97M---14.64M--1.57M-70.59%11.76M50.17%39.97M
Effect of exchange rate changes 41.15%-1.36M-114.84%-76K-383.29%-2.31M---2.32M--512K9.81%4.2M--664K--814K319.33%3.82M5.32%-1.74M
End cash Position -50.32%39.03M-49.23%38.54M-21.92%79.64M--78.56M--75.91M-10.91%88.02M--88.02M--102M18.72%98.79M84.99%83.21M
Free cash flow -18.19%8.19M-7.16%10.6M24.29%10.33M--10.01M--11.41M-32.26%40.26M--10.98M--8.31M37.20%59.44M-7.75%43.32M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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