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SG Stock MarketDetailed Quotes
D8DU FSL Trust
- 0.044
- 0.0000.00%
10min DelayMarket Closed Feb 17 15:47 CST
77.79MMarket Cap7.33P/E (TTM)
0.044High0.043Low743.60KVolume0.043Open0.044Pre Close32.47KTurnover0.05252wk High0.18%Turnover Ratio1.77BShares0.02952wk Low0.006EPS TTM18.67MFloat Cap0.110Historical High7.33P/E (Static)424.24MShs Float0.006Historical Low0.006EPS LYR2.27%Amplitude0.02Dividend TTM1.57P/B100Lot Size45.45%Div YieldTTM
FSL Trust Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 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 | 14.51%7.48M | -52.19%6.53M | 139.97%13.66M | 584.63%3.61M | 1,644.76%4.99M | 103.42%2.8M | -35.24%2.27M | -85.02%5.69M | -83.66%527K | -95.58%286K |
| Net profit before non-cash adjustment | 116.11%8.28M | -71.16%3.83M | 972.91%13.28M | 6,196.63%5.6M | 318.60%5.44M | 279.37%2.06M | -48.81%172K | -124.35%-1.52M | 104.00%89K | -632.98%-2.49M |
| Total adjustment of non-cash items | -132.32%-819K | 176.63%2.53M | -139.93%-3.31M | -344.01%-3.32M | -129.26%-915K | -135.56%-569K | -31.75%1.5M | -63.91%8.28M | -74.11%1.36M | 9.57%3.13M |
| -Depreciation and amortization | 0.62%2.93M | -25.46%2.92M | -32.40%3.91M | -36.36%744K | -37.46%823K | -33.42%1.08M | -24.70%1.27M | -61.11%5.79M | -39.68%1.17M | -45.62%1.32M |
| -Reversal of impairment losses recognized in profit and loss | ---1.97M | --0 | -64.94%953K | 539.60%953K | --0 | --0 | --0 | -74.10%2.72M | -95.22%149K | -5.93%1.95M |
| -Disposal profit | -392.66%-2.28M | 94.94%-463K | -744.06%-9.16M | -2,810.00%-5.24M | -497.93%-2.02M | -1,761.76%-1.9M | --0 | 78.16%-1.09M | -8.43%-180K | 84.00%-338K |
| -Other non-cash items | 512.35%496K | -91.78%81K | 14.25%986K | -1.35%220K | 42.21%283K | 212.50%250K | -35.46%233K | -66.05%863K | -39.24%223K | -57.93%199K |
| Changes in working capital | -85.29%25K | -95.40%170K | 445.88%3.69M | 243.55%1.33M | 231.82%464K | 269.57%1.3M | -38.42%601K | -112.13%-1.07M | -575.77%-923K | -111.17%-352K |
| -Change in receivables | 246.43%205K | -103.95%-140K | 413.33%3.54M | 310.19%1.36M | -212.87%-228K | 219.72%1.57M | 29.66%835K | -91.49%690K | -683.78%-648K | -93.73%202K |
| -Change in inventory | ---- | ---- | ---- | ---- | 226.80%440K | ---290K | ---150K | ---- | ---- | -196.12%-347K |
| -Change in payables | -158.06%-180K | 103.95%310K | 115.17%152K | 94.05%-37K | 221.74%252K | 103.96%21K | -123.53%-84K | -1,465.63%-1M | -929.33%-622K | 51.18%-207K |
| -Changes in other current assets | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -200.00%-756K | --0 | --0 |
| 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 | -4,333.33%-133K | -200.00%-3K | 90.91%-1K | 0 | 0 | -1K | 0 | 62.07%-11K | 0 | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 12.53%7.35M | -52.21%6.53M | 140.42%13.66M | 584.63%3.61M | 1,644.76%4.99M | 103.35%2.79M | -35.04%2.27M | -85.03%5.68M | -83.66%527K | -95.58%286K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 810.80%7.11M | -102.20%-1M | -15.26%45.44M | 1,382.19%16.49M | 429.67%10.89M | 1,926.74%18.65M | -101.09%-589K | -14.97%53.62M | -125.65%-1.29M | -79.21%2.06M |
| Interest received (cash flow from investment activities) | -68.74%377K | 1,370.73%1.21M | 164.52%82K | 1,340.00%72K | 16.67%7K | -86.67%2K | -80.00%1K | -90.10%31K | -73.68%5K | -25.00%6K |
| Investing cash flow | 3,533.50%7.49M | -99.55%206K | -15.16%45.52M | 1,392.82%16.56M | 428.47%10.9M | 1,954.17%18.65M | -101.09%-588K | -15.34%53.66M | -125.45%-1.28M | -79.17%2.06M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -43.77%-5.12M | 0.00%-3.56M | 71.61%-3.56M | -127.84%-891K | -18.80%-891K | -105.94%-891K | 97.03%-891K | 69.29%-12.55M | 271.03%3.2M | 90.72%-750K |
| Cash dividends paid | ---26.52M | ---- | 54.29%-28.29M | --0 | ---28.29M | ---- | ---- | 22.22%-61.88M | 0.00%-26.52M | ---- |
| Interest paid (cash flow from financing activities) | 32.32%-754K | -26.02%-1.11M | -42.58%-884K | -59.30%-274K | -55.56%-238K | -261.11%-195K | 26.56%-177K | 76.65%-620K | 48.19%-172K | 62.13%-153K |
| Net other fund-raising expenses | --180K | ---- | ---- | ---- | ---- | ---- | ---- | ---811K | ---230K | ---10K |
| Financing cash flow | -588.73%-32.22M | 85.71%-4.68M | 56.85%-32.74M | 95.09%-1.17M | -3,122.12%-29.42M | 94.95%-1.09M | 96.41%-1.07M | 38.37%-75.87M | 17.41%-23.72M | 89.25%-913K |
| Net cash flow | ||||||||||
| Beginning cash position | 6.83%32.17M | 721.27%30.12M | -81.84%3.67M | -60.52%11.11M | -7.74%24.64M | -91.05%4.28M | -81.84%3.67M | -51.85%20.19M | -30.78%28.14M | -18.52%26.71M |
| Current changes in cash | -944.80%-17.39M | -92.22%2.06M | 260.04%26.45M | 177.64%19M | -1,042.93%-13.53M | 196.42%20.36M | -97.77%615K | 23.99%-16.53M | -19.60%-24.48M | -81.78%1.44M |
| End cash Position | -54.04%14.79M | 6.83%32.17M | 721.27%30.12M | 721.27%30.12M | -60.52%11.11M | -7.74%24.64M | -91.05%4.28M | -81.84%3.67M | -81.84%3.67M | -30.78%28.14M |
| Free cash flow | 32.88%7.35M | -55.21%5.53M | 119.08%12.35M | 467.69%3.12M | 168.19%4.77M | 1,256.10%2.78M | 102.93%1.68M | -571.32%-64.72M | -221.49%-848K | -891.73%-6.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |