SG Stock MarketDetailed Quotes

1C0 ETC Singapore

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0.034
0.0000.00%

10min DelayTrading Feb 25 17:14 CST

33.39MMarket Cap-465P/E (TTM)

ETC Singapore Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-83.35%2.13M

-59.34%2.69M

260.62%5.11M

209.61%22.5M

-39.17%1.69M

580.83%12.79M

346.79%6.61M

24.85%1.42M

89.89%7.27M

16.01%2.78M

Net profit before non-cash adjustment

-270.15%-33.58M

54.75%-2.65M

-9.04%-3.43M

55.53%-23.38M

75.40%-5.32M

14.57%-9.07M

44.91%-5.85M

67.70%-3.14M

-72.38%-52.57M

-67.30%-21.61M

Total adjustment of non-cash items

803.15%24.96M

-49.42%1.74M

-36.84%1.4M

-82.78%8.39M

-100.11%-21K

-73.15%2.76M

-65.40%3.43M

-75.98%2.21M

77.11%48.73M

91.75%19.3M

-Depreciation and amortization

890.91%218K

108.70%48K

43.48%33K

-50.76%130K

34.78%62K

-67.65%22K

-67.14%23K

-71.25%23K

-37.59%264K

-54.00%46K

-Reversal of impairment losses recognized in profit and loss

----

--0

----

-102.43%-95K

----

-Assets reserve and write-off

----

--0

----

422.08%35.77M

159.75%11.2M

-Disposal profit

325,533.33%9.76M

99.89%-1K

---104K

-109.46%-386K

-89.82%557K

99.36%-3K

-8.67%-940K

--0

-53.54%4.08M

1,043.79%5.47M

-Other non-cash items

-3.79%2.64M

-61.16%1.69M

-32.94%1.47M

-0.67%8.65M

-123.99%-640K

13.20%2.75M

121.88%4.35M

32.75%2.19M

15.35%8.7M

14.90%2.67M

Changes in working capital

-43.72%10.75M

-60.14%3.6M

204.09%7.14M

237.50%37.49M

38.12%7.03M

767.51%19.09M

316.58%9.02M

41.87%2.35M

63.12%11.11M

-3.01%5.09M

-Change in receivables

-541.66%-5.53M

-606.37%-2.15M

54.88%-208K

-46.03%1.05M

-128.29%-170K

9.62%1.25M

672.97%424K

-272.01%-461K

-47.81%1.94M

-37.53%601K

-Change in inventory

51.26%20.28M

-24.22%4.76M

215.34%7.3M

194.28%35M

198.48%13M

344.43%13.4M

17.58%6.28M

382.54%2.31M

184.52%11.89M

51.20%4.36M

-Change in payables

-2,549.26%-9.99M

72.60%2.61M

641.99%2.5M

125.56%849K

-117.70%-608K

111.22%408K

145.65%1.51M

-344.44%-462K

-3,710.87%-3.32M

-27.91%3.44M

-Changes in other current assets

48.87%6M

-301.74%-1.62M

-356.32%-2.45M

-1.00%592K

-57.26%-5.2M

140.11%4.03M

285.17%805K

-52.55%957K

150.85%598K

1.72%-3.31M

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

-111K

-13K

Other operating cash inflow (outflow)

Operating cash flow

-83.35%2.13M

-59.34%2.69M

260.62%5.11M

214.41%22.5M

-38.88%1.69M

589.27%12.79M

370.66%6.61M

24.85%1.42M

86.99%7.16M

15.47%2.76M

Investing cash flow

Net PPE purchase and sale

---258K

----

-3,170.59%-522K

-1,731.25%-522K

--0

----

168.00%17K

328.57%32K

Net investment property transactions

----

-29.17%-93K

----

-700.00%-72K

--0

Repayment of advance payments to other parties and cash income from loans

----

--95K

----

Interest received (cash flow from investment activities)

-26.32%14K

660.00%38K

57.14%11K

189.47%55K

200.00%24K

533.33%19K

-28.57%5K

600.00%7K

171.43%19K

300.00%8K

Investing cash flow

-1,384.21%-244K

-3,720.00%-181K

57.14%11K

-1,049.15%-560K

-537.78%-591K

850.00%19K

600.00%5K

109.09%7K

318.52%59K

1,225.00%135K

Financing cash flow

Net issuance payments of debt

97.65%-210K

-12.18%-2.71M

--0

-506.22%-13.65M

-18.15%-1.61M

-7,439.34%-8.95M

-846.67%-2.41M

11.49%-670K

-109.01%-2.25M

-580.92%-1.36M

Increase or decrease of lease financing

31.42%-1.03M

56.68%-454K

-0.90%-448K

-77.45%-2.99M

100.09%1K

-11,430.77%-1.5M

-17,366.67%-1.05M

17.01%-444K

-2,805.17%-1.69M

---1.13M

Interest paid (cash flow from financing activities)

16.12%-822K

61.56%-788K

2.58%-792K

-73.92%-4.59M

36.16%-745K

-12.64%-980K

-384.63%-2.05M

-356.74%-813K

-281.77%-2.64M

-2,101.89%-1.17M

Net other fund-raising expenses

-136.29%-217K

487.65%2.86M

-33.61%-1.75M

-238.86%-929K

-121.61%-704K

120.13%598K

314.10%486K

-314.94%-1.31M

245.43%669K

1,851.61%3.26M

Financing cash flow

78.98%-2.28M

78.23%-1.09M

7.63%-2.99M

-275.16%-22.15M

-662.09%-3.06M

-190.33%-10.84M

-451.70%-5.03M

-275.84%-3.24M

-158.31%-5.91M

-1,011.36%-401K

Net cash flow

Beginning cash position

97.08%6.41M

240.71%5.45M

-10.78%3.13M

31.30%3.51M

251.81%5.24M

-3.38%3.25M

-44.42%1.6M

31.30%3.51M

87.57%2.67M

161.05%1.49M

Current changes in cash

-119.90%-392K

-11.03%1.41M

217.66%2.13M

-116.34%-214K

-178.49%-1.96M

205.07%1.97M

222.56%1.59M

-1,019.80%-1.81M

-13.47%1.31M

2.97%2.5M

Effect of exchange rate changes

881.82%108K

-757.35%-447K

294.79%187K

65.40%-164K

69.18%-147K

320.00%11K

6,900.00%68K

-1,166.67%-96K

-77.53%-474K

-47.68%-477K

End cash Position

17.08%6.13M

97.08%6.41M

240.71%5.45M

-10.78%3.13M

251.81%5.24M

-3.38%3.25M

-44.42%1.6M

31.30%3.51M

Free cash flow

-85.37%1.87M

-62.65%2.47M

260.62%5.11M

207.71%21.98M

-57.80%1.17M

589.27%12.79M

372.34%6.61M

25.96%1.42M

87.85%7.14M

16.19%2.76M

Currency Unit

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	-83.35%2.13M	-59.34%2.69M	260.62%5.11M	209.61%22.5M	-39.17%1.69M	580.83%12.79M	346.79%6.61M	24.85%1.42M	89.89%7.27M	16.01%2.78M
Net profit before non-cash adjustment	-270.15%-33.58M	54.75%-2.65M	-9.04%-3.43M	55.53%-23.38M	75.40%-5.32M	14.57%-9.07M	44.91%-5.85M	67.70%-3.14M	-72.38%-52.57M	-67.30%-21.61M
Total adjustment of non-cash items	803.15%24.96M	-49.42%1.74M	-36.84%1.4M	-82.78%8.39M	-100.11%-21K	-73.15%2.76M	-65.40%3.43M	-75.98%2.21M	77.11%48.73M	91.75%19.3M
-Depreciation and amortization	890.91%218K	108.70%48K	43.48%33K	-50.76%130K	34.78%62K	-67.65%22K	-67.14%23K	-71.25%23K	-37.59%264K	-54.00%46K
-Reversal of impairment losses recognized in profit and loss	----	----	----	--0	--0	----	----	----	-102.43%-95K	----
-Assets reserve and write-off	----	----	----	--0	----	----	----	----	422.08%35.77M	159.75%11.2M
-Disposal profit	325,533.33%9.76M	99.89%-1K	---104K	-109.46%-386K	-89.82%557K	99.36%-3K	-8.67%-940K	--0	-53.54%4.08M	1,043.79%5.47M
-Other non-cash items	-3.79%2.64M	-61.16%1.69M	-32.94%1.47M	-0.67%8.65M	-123.99%-640K	13.20%2.75M	121.88%4.35M	32.75%2.19M	15.35%8.7M	14.90%2.67M
Changes in working capital	-43.72%10.75M	-60.14%3.6M	204.09%7.14M	237.50%37.49M	38.12%7.03M	767.51%19.09M	316.58%9.02M	41.87%2.35M	63.12%11.11M	-3.01%5.09M
-Change in receivables	-541.66%-5.53M	-606.37%-2.15M	54.88%-208K	-46.03%1.05M	-128.29%-170K	9.62%1.25M	672.97%424K	-272.01%-461K	-47.81%1.94M	-37.53%601K
-Change in inventory	51.26%20.28M	-24.22%4.76M	215.34%7.3M	194.28%35M	198.48%13M	344.43%13.4M	17.58%6.28M	382.54%2.31M	184.52%11.89M	51.20%4.36M
-Change in payables	-2,549.26%-9.99M	72.60%2.61M	641.99%2.5M	125.56%849K	-117.70%-608K	111.22%408K	145.65%1.51M	-344.44%-462K	-3,710.87%-3.32M	-27.91%3.44M
-Changes in other current assets	48.87%6M	-301.74%-1.62M	-356.32%-2.45M	-1.00%592K	-57.26%-5.2M	140.11%4.03M	285.17%805K	-52.55%957K	150.85%598K	1.72%-3.31M
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				0					-111K	-13K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-83.35%2.13M	-59.34%2.69M	260.62%5.11M	214.41%22.5M	-38.88%1.69M	589.27%12.79M	370.66%6.61M	24.85%1.42M	86.99%7.16M	15.47%2.76M
Investing cash flow
Net PPE purchase and sale	---258K	----	----	-3,170.59%-522K	-1,731.25%-522K	--0	----	----	168.00%17K	328.57%32K
Net investment property transactions	----	----	----	-29.17%-93K	----	----	----	----	-700.00%-72K	--0
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	----	--95K	----
Interest received (cash flow from investment activities)	-26.32%14K	660.00%38K	57.14%11K	189.47%55K	200.00%24K	533.33%19K	-28.57%5K	600.00%7K	171.43%19K	300.00%8K
Investing cash flow	-1,384.21%-244K	-3,720.00%-181K	57.14%11K	-1,049.15%-560K	-537.78%-591K	850.00%19K	600.00%5K	109.09%7K	318.52%59K	1,225.00%135K
Financing cash flow
Net issuance payments of debt	97.65%-210K	-12.18%-2.71M	--0	-506.22%-13.65M	-18.15%-1.61M	-7,439.34%-8.95M	-846.67%-2.41M	11.49%-670K	-109.01%-2.25M	-580.92%-1.36M
Increase or decrease of lease financing	31.42%-1.03M	56.68%-454K	-0.90%-448K	-77.45%-2.99M	100.09%1K	-11,430.77%-1.5M	-17,366.67%-1.05M	17.01%-444K	-2,805.17%-1.69M	---1.13M
Interest paid (cash flow from financing activities)	16.12%-822K	61.56%-788K	2.58%-792K	-73.92%-4.59M	36.16%-745K	-12.64%-980K	-384.63%-2.05M	-356.74%-813K	-281.77%-2.64M	-2,101.89%-1.17M
Net other fund-raising expenses	-136.29%-217K	487.65%2.86M	-33.61%-1.75M	-238.86%-929K	-121.61%-704K	120.13%598K	314.10%486K	-314.94%-1.31M	245.43%669K	1,851.61%3.26M
Financing cash flow	78.98%-2.28M	78.23%-1.09M	7.63%-2.99M	-275.16%-22.15M	-662.09%-3.06M	-190.33%-10.84M	-451.70%-5.03M	-275.84%-3.24M	-158.31%-5.91M	-1,011.36%-401K
Net cash flow
Beginning cash position	97.08%6.41M	240.71%5.45M	-10.78%3.13M	31.30%3.51M	251.81%5.24M	-3.38%3.25M	-44.42%1.6M	31.30%3.51M	87.57%2.67M	161.05%1.49M
Current changes in cash	-119.90%-392K	-11.03%1.41M	217.66%2.13M	-116.34%-214K	-178.49%-1.96M	205.07%1.97M	222.56%1.59M	-1,019.80%-1.81M	-13.47%1.31M	2.97%2.5M
Effect of exchange rate changes	881.82%108K	-757.35%-447K	294.79%187K	65.40%-164K	69.18%-147K	320.00%11K	6,900.00%68K	-1,166.67%-96K	-77.53%-474K	-47.68%-477K
End cash Position	17.08%6.13M	97.08%6.41M	240.71%5.45M	-10.78%3.13M	-10.78%3.13M	251.81%5.24M	-3.38%3.25M	-44.42%1.6M	31.30%3.51M	31.30%3.51M
Free cash flow	-85.37%1.87M	-62.65%2.47M	260.62%5.11M	207.71%21.98M	-57.80%1.17M	589.27%12.79M	372.34%6.61M	25.96%1.42M	87.85%7.14M	16.19%2.76M
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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