SG Stock MarketDetailed Quotes

OV8 Sheng Siong

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  • 1.650
  • +0.010+0.61%
10min DelayNot Open Nov 12 17:08 CST
2.48BMarket Cap17.37P/E (TTM)

Sheng Siong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
6.02%67.75M
-10.14%63.76M
69.90%44.56M
12.27%211.09M
-13.49%50.01M
10.98%63.9M
54.31%70.95M
-1.59%26.23M
-8.43%188.02M
-3.41%57.81M
Net profit before non-cash adjustment
12.42%39.09M
4.56%33.64M
8.92%36.33M
0.26%134M
1.36%33.7M
5.72%34.77M
-0.44%32.17M
-5.22%33.35M
0.40%133.64M
2.02%33.25M
Total adjustment of non-cash items
5.66%19.02M
5.25%18.89M
4.41%19.39M
-7.28%74.22M
-6.99%19.7M
-3.01%18M
-7.36%17.95M
-11.29%18.57M
-0.01%80.05M
3.23%21.18M
-Depreciation and amortization
3.12%13.62M
2.98%13.58M
2.75%13.42M
0.88%53.02M
5.11%13.55M
-1.53%13.21M
0.75%13.19M
-0.68%13.07M
1.82%52.55M
-4.88%12.89M
-Disposal profit
-383.33%-29K
400.00%3K
-150.00%-1K
65.63%-11K
64.71%-6K
62.50%-6K
-133.33%-1K
200.00%2K
85.39%-32K
73.85%-17K
-Net exchange gains and losses
-1,069.17%-1.16M
143.15%104K
6,833.33%202K
79.84%-205K
34.68%-81K
132.00%120K
2.43%-241K
98.89%-3K
-118.71%-1.02M
74.43%-124K
-Deferred income tax
29.14%8.52M
7.53%7.24M
8.95%7.85M
-1.07%29.12M
-11.86%8.58M
13.79%6.6M
7.81%6.74M
-5.87%7.21M
5.62%29.44M
36.87%9.74M
-Other non-cash items
-0.57%-1.93M
-17.61%-2.04M
-22.79%-2.09M
-759.09%-7.71M
-79.31%-2.35M
-633.21%-1.92M
-732.00%-1.74M
-524.50%-1.7M
-171.82%-897K
-429.97%-1.31M
Changes in working capital
-13.38%9.64M
-46.09%11.23M
56.57%-11.16M
111.19%2.87M
-200.47%-3.39M
81.55%11.13M
465.23%20.83M
12.81%-25.7M
-228.06%-25.67M
-49.92%3.38M
-Change in receivables
87.04%-517K
25.82%-1.84M
-45.64%3.93M
-13.34%-9M
-27.51%-9.76M
-59.14%-3.99M
-668.58%-2.48M
304.93%7.23M
-195.10%-7.94M
-792.77%-7.65M
-Change in inventory
-208.74%-2.9M
-27.94%3.49M
-70.20%3.83M
435.12%9.38M
52.49%-7.39M
50.29%-938K
54.87%4.85M
11.66%12.87M
86.33%-2.8M
20.15%-15.56M
-Change in payables
-18.70%13.05M
-48.13%9.58M
58.68%-18.92M
116.66%2.49M
-48.26%13.76M
52.57%16.06M
299.22%18.47M
-7.04%-45.79M
-447.19%-14.94M
-1.84%26.59M
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
3.72%-8.67M
3.67%-8.67M
35.95%-6.62M
-60.36%-34.02M
-214.04%-5.68M
-31.48%-9M
-18.21%-9M
-109.07%-10.33M
35.00%-21.21M
45.30%-1.81M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
7.62%59.08M
-11.08%55.09M
138.70%37.94M
6.15%177.07M
-20.84%44.33M
8.21%54.9M
61.47%61.95M
-26.78%15.9M
-3.42%166.81M
-0.96%56M
Investing cash flow
Net PPE purchase and sale
-108.79%-4.46M
17.41%-2.87M
-76.42%-3.45M
-16.27%-10.05M
-14.83%-2.49M
-51.74%-2.14M
2.09%-3.48M
-28.28%-1.96M
72.49%-8.65M
90.29%-2.16M
Interest received (cash flow from investment activities)
13.88%3.22M
19.59%3.25M
21.96%3.34M
205.50%11.22M
55.66%2.94M
185.07%2.83M
570.62%2.72M
606.44%2.74M
229.51%3.67M
530.00%1.89M
Investing cash flow
-281.51%-1.25M
149.80%378K
-113.49%-106K
123.55%1.17M
266.79%457K
264.35%687K
75.86%-759K
169.19%786K
83.60%-4.97M
98.75%-274K
Financing cash flow
Net issuance payments of debt
----
----
----
--0
----
----
----
----
80.00%-5M
--0
Increase or decrease of lease financing
-5.10%-9.05M
-5.57%-8.78M
-6.31%-8.62M
-6.99%-34.17M
-10.93%-9.14M
-5.13%-8.61M
-6.00%-8.32M
-5.75%-8.11M
-3.02%-31.94M
0.28%-8.24M
Cash dividends paid
-4.92%-48.11M
----
----
2.08%-92.02M
--1K
3.17%-45.86M
----
----
-2.46%-93.97M
--0
Interest paid (cash flow from financing activities)
-43.43%-1.22M
-23.86%-1.14M
-20.61%-1.19M
-27.52%-3.28M
2.84%-513K
-25.66%-852K
-47.28%-922K
-34.33%-990K
-19.05%-2.57M
18.52%-528K
Financing cash flow
-5.54%-58.38M
-4.76%-58.03M
-7.87%-9.81M
3.01%-129.46M
-10.09%-9.65M
1.62%-55.32M
-0.57%-55.4M
32.12%-9.1M
10.94%-133.48M
63.33%-8.77M
Net cash flow
Beginning cash position
20.99%349.65M
24.45%352.33M
17.75%324.4M
11.70%275.5M
26.52%289.23M
23.36%288.99M
11.48%283.11M
11.70%275.5M
-2.86%246.64M
-2.93%228.61M
Current changes in cash
-304.10%-547K
-144.34%-2.57M
269.54%28.02M
72.03%48.78M
-25.18%35.13M
104.53%268K
129.18%5.79M
5.76%7.58M
478.62%28.36M
340.58%46.96M
Effect of exchange rate changes
2,841.67%987K
-225.88%-107K
-393.75%-94K
-75.30%124K
167.19%43K
-114.46%-36K
-49.10%85K
-78.67%32K
118.26%502K
-113.17%-64K
End cash Position
21.05%350.09M
20.99%349.65M
24.45%352.33M
17.75%324.4M
17.75%324.4M
26.52%289.23M
23.36%288.99M
11.48%283.11M
11.70%275.5M
11.70%275.5M
Free cash flow
3.45%54.57M
-10.69%52.22M
148.61%34.49M
5.63%166.91M
-22.29%41.82M
7.04%52.75M
67.97%58.47M
-30.99%13.87M
12.06%158.01M
57.40%53.82M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 6.02%67.75M-10.14%63.76M69.90%44.56M12.27%211.09M-13.49%50.01M10.98%63.9M54.31%70.95M-1.59%26.23M-8.43%188.02M-3.41%57.81M
Net profit before non-cash adjustment 12.42%39.09M4.56%33.64M8.92%36.33M0.26%134M1.36%33.7M5.72%34.77M-0.44%32.17M-5.22%33.35M0.40%133.64M2.02%33.25M
Total adjustment of non-cash items 5.66%19.02M5.25%18.89M4.41%19.39M-7.28%74.22M-6.99%19.7M-3.01%18M-7.36%17.95M-11.29%18.57M-0.01%80.05M3.23%21.18M
-Depreciation and amortization 3.12%13.62M2.98%13.58M2.75%13.42M0.88%53.02M5.11%13.55M-1.53%13.21M0.75%13.19M-0.68%13.07M1.82%52.55M-4.88%12.89M
-Disposal profit -383.33%-29K400.00%3K-150.00%-1K65.63%-11K64.71%-6K62.50%-6K-133.33%-1K200.00%2K85.39%-32K73.85%-17K
-Net exchange gains and losses -1,069.17%-1.16M143.15%104K6,833.33%202K79.84%-205K34.68%-81K132.00%120K2.43%-241K98.89%-3K-118.71%-1.02M74.43%-124K
-Deferred income tax 29.14%8.52M7.53%7.24M8.95%7.85M-1.07%29.12M-11.86%8.58M13.79%6.6M7.81%6.74M-5.87%7.21M5.62%29.44M36.87%9.74M
-Other non-cash items -0.57%-1.93M-17.61%-2.04M-22.79%-2.09M-759.09%-7.71M-79.31%-2.35M-633.21%-1.92M-732.00%-1.74M-524.50%-1.7M-171.82%-897K-429.97%-1.31M
Changes in working capital -13.38%9.64M-46.09%11.23M56.57%-11.16M111.19%2.87M-200.47%-3.39M81.55%11.13M465.23%20.83M12.81%-25.7M-228.06%-25.67M-49.92%3.38M
-Change in receivables 87.04%-517K25.82%-1.84M-45.64%3.93M-13.34%-9M-27.51%-9.76M-59.14%-3.99M-668.58%-2.48M304.93%7.23M-195.10%-7.94M-792.77%-7.65M
-Change in inventory -208.74%-2.9M-27.94%3.49M-70.20%3.83M435.12%9.38M52.49%-7.39M50.29%-938K54.87%4.85M11.66%12.87M86.33%-2.8M20.15%-15.56M
-Change in payables -18.70%13.05M-48.13%9.58M58.68%-18.92M116.66%2.49M-48.26%13.76M52.57%16.06M299.22%18.47M-7.04%-45.79M-447.19%-14.94M-1.84%26.59M
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 3.72%-8.67M3.67%-8.67M35.95%-6.62M-60.36%-34.02M-214.04%-5.68M-31.48%-9M-18.21%-9M-109.07%-10.33M35.00%-21.21M45.30%-1.81M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 7.62%59.08M-11.08%55.09M138.70%37.94M6.15%177.07M-20.84%44.33M8.21%54.9M61.47%61.95M-26.78%15.9M-3.42%166.81M-0.96%56M
Investing cash flow
Net PPE purchase and sale -108.79%-4.46M17.41%-2.87M-76.42%-3.45M-16.27%-10.05M-14.83%-2.49M-51.74%-2.14M2.09%-3.48M-28.28%-1.96M72.49%-8.65M90.29%-2.16M
Interest received (cash flow from investment activities) 13.88%3.22M19.59%3.25M21.96%3.34M205.50%11.22M55.66%2.94M185.07%2.83M570.62%2.72M606.44%2.74M229.51%3.67M530.00%1.89M
Investing cash flow -281.51%-1.25M149.80%378K-113.49%-106K123.55%1.17M266.79%457K264.35%687K75.86%-759K169.19%786K83.60%-4.97M98.75%-274K
Financing cash flow
Net issuance payments of debt --------------0----------------80.00%-5M--0
Increase or decrease of lease financing -5.10%-9.05M-5.57%-8.78M-6.31%-8.62M-6.99%-34.17M-10.93%-9.14M-5.13%-8.61M-6.00%-8.32M-5.75%-8.11M-3.02%-31.94M0.28%-8.24M
Cash dividends paid -4.92%-48.11M--------2.08%-92.02M--1K3.17%-45.86M---------2.46%-93.97M--0
Interest paid (cash flow from financing activities) -43.43%-1.22M-23.86%-1.14M-20.61%-1.19M-27.52%-3.28M2.84%-513K-25.66%-852K-47.28%-922K-34.33%-990K-19.05%-2.57M18.52%-528K
Financing cash flow -5.54%-58.38M-4.76%-58.03M-7.87%-9.81M3.01%-129.46M-10.09%-9.65M1.62%-55.32M-0.57%-55.4M32.12%-9.1M10.94%-133.48M63.33%-8.77M
Net cash flow
Beginning cash position 20.99%349.65M24.45%352.33M17.75%324.4M11.70%275.5M26.52%289.23M23.36%288.99M11.48%283.11M11.70%275.5M-2.86%246.64M-2.93%228.61M
Current changes in cash -304.10%-547K-144.34%-2.57M269.54%28.02M72.03%48.78M-25.18%35.13M104.53%268K129.18%5.79M5.76%7.58M478.62%28.36M340.58%46.96M
Effect of exchange rate changes 2,841.67%987K-225.88%-107K-393.75%-94K-75.30%124K167.19%43K-114.46%-36K-49.10%85K-78.67%32K118.26%502K-113.17%-64K
End cash Position 21.05%350.09M20.99%349.65M24.45%352.33M17.75%324.4M17.75%324.4M26.52%289.23M23.36%288.99M11.48%283.11M11.70%275.5M11.70%275.5M
Free cash flow 3.45%54.57M-10.69%52.22M148.61%34.49M5.63%166.91M-22.29%41.82M7.04%52.75M67.97%58.47M-30.99%13.87M12.06%158.01M57.40%53.82M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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% Chg

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