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41F GSS Energy

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0.025
0.0000.00%

10min DelayTrading Nov 1 16:22 CST

15.75MMarket Cap-1666P/E (TTM)

GSS Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 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

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-106.13%-1.17M

705.13%19.14M

353.41%2.38M

-120.70%-938K

-24.18%4.53M

3.62M

221.43%884K

-152.82%-895K

-42.78%927K

39.19%5.98M

Net profit before non-cash adjustment

44.50%-8.13M

-351.80%-14.66M

-14.87%5.82M

244.83%6.84M

-31.03%1.98M

--96K

19.41%1.82M

116.52%57K

-98.87%15K

-52.03%2.88M

Total adjustment of non-cash items

-46.96%10.45M

472.92%19.7M

-26.80%3.44M

0.19%4.7M

-27.54%4.69M

--1.28M

20.92%1.11M

-71.93%1.07M

51.42%1.23M

529.61%6.47M

-Depreciation and amortization

28.55%6.96M

28.64%5.41M

9.05%4.21M

8.61%3.86M

81.32%3.55M

--963K

72.05%831K

81.44%880K

86.41%878K

19.52%1.96M

-Reversal of impairment losses recognized in profit and loss

--0

-41.18%30K

-43.96%51K

405.56%91K

-99.40%18K

----

3,752.44%3M

-Assets reserve and write-off

-78.10%2.27M

--10.39M

--0

----

-Share of associates

--0

27,430.00%2.75M

100.00%10K

-78.26%5K

--23K

----

--0

-Disposal profit

--0

99.13%-4K

-5,637.50%-459K

---8K

--0

----

---3K

-Net exchange gains and losses

-120.65%-609K

-109.09%-276K

-130.84%-132K

637.93%428K

245.00%58K

----

95.45%-40K

-Remuneration paid in stock

-3.90%74K

--77K

--0

-86.53%116K

-47.05%861K

--175K

-58.63%175K

-58.53%175K

-10.16%336K

45.05%1.63M

-Pension and employee benefit expenses

----

---531K

--0

----

--0

----

-Other non-cash items

32.73%1.75M

352.05%1.32M

41.06%292K

17.61%207K

362.69%176K

--44K

766.67%104K

144.74%17K

130.56%11K

97.97%-67K

Changes in working capital

-124.73%-3.49M

304.85%14.1M

44.82%-6.88M

-483.12%-12.47M

36.49%-2.14M

--2.24M

35.53%-2.04M

47.13%-2.02M

38.75%-313K

-1,645.08%-3.37M

-Change in receivables

-185.05%-13.4M

77.74%15.76M

151.90%8.87M

-985.45%-17.09M

-2,910.71%-1.57M

--6.15M

18.68%-4.25M

17.24%-2.93M

-218.02%-547K

100.78%56K

-Change in inventory

277.13%12.09M

116.90%3.21M

-463.59%-18.96M

-511.64%-3.36M

70.49%-550K

---1.2M

100.29%2.05M

46.56%-1.51M

-88.02%115K

46.54%-1.86M

-Change in prepaid assets

----

-135.71%-35K

172.59%98K

-650.00%-135K

---79K

509.09%67K

---59K

-36.17%-64K

67.86%-18K

-Change in payables

45.35%-4.04M

-335.91%-7.38M

-60.21%3.13M

60,415.38%7.87M

100.78%13K

---2.74M

-90.86%94K

-2.60%2.48M

114.62%183K

-115.87%-1.66M

-Provision for loans, leases and other losses

1,100.00%90K

-107.83%-9K

945.45%115K

-89.72%11K

-7.76%107K

----

197.44%116K

-Changes in other current assets

-29.73%1.78M

--2.53M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-41.67%-68K

-68.18%-37K

-109.09%-46K

-547.62%-136K

Interest received (cash flow from operating activities)

234.78%77K

-86.78%23K

74.00%174K

-20.63%100K

-37.93%126K

29K

16.67%42K

-66.67%20K

-39.66%35K

2.53%203K

Tax refund paid

-18.75%-1.58M

-25.05%-1.33M

-83.74%-1.06M

25.03%-578K

71.27%-771K

15K

31.10%-237K

97.68%-44K

-132.72%-505K

-85.87%-2.68M

Other operating cash inflow (outflow)

Operating cash flow

-114.99%-2.67M

1,097.65%17.83M

205.16%1.49M

-136.43%-1.42M

15.68%3.89M

--3.81M

157.29%621K

56.80%-956K

-71.44%411K

11.00%3.36M

Investing cash flow

Net PPE purchase and sale

50.91%-1.81M

-838.17%-3.69M

93.28%-393K

-32.98%-5.85M

48.49%-4.4M

---2.56M

75.12%-161K

77.23%-268K

42.96%-1.41M

23.51%-8.54M

Net intangibles purchase and sale

-394.16%-1.95M

---394K

--0

----

---5K

----

--0

Net business purchase and sale

--0

---2.87M

--0

----

---287K

----

--0

Net investment product transactions

-33.33%46K

-88.94%69K

57.18%624K

-78.22%397K

-59.06%1.82M

--386K

156.57%392K

-104.77%-199K

-0.08%1.24M

208.85%4.45M

Advance cash and loans provided to other parties

----

---461K

--0

----

Investing cash flow

46.08%-3.71M

-2,892.61%-6.88M

95.78%-230K

-90.13%-5.45M

29.83%-2.87M

---2.47M

117.24%231K

-115.61%-467K

86.53%-165K

73.26%-4.09M

Financing cash flow

Net issuance payments of debt

372.60%11.95M

-185.52%-4.38M

-34.22%5.13M

1,440.12%7.79M

-77.29%506K

---192K

-69.05%290K

-63.39%525K

-77.27%-117K

-20.66%2.23M

Net common stock issuance

----

6,892.75%4.83M

--69K

--0

----

Increase or decrease of lease financing

36.02%-3.6M

-165.42%-5.62M

-58.34%-2.12M

-11.88%-1.34M

-2,338.78%-1.2M

---271K

-1,770.59%-318K

-2,654.55%-303K

-1,342.86%-303K

-4.26%-49K

Interest paid (cash flow from financing activities)

-32.79%-1.88M

-203.00%-1.41M

-51.79%-466K

-1.66%-307K

---302K

----

Net other fund-raising expenses

---351K

----

-73.23%337K

1,751.47%1.26M

--1.32M

-750.00%-34K

830.00%73K

-300.00%-96K

107.26%68K

Financing cash flow

153.70%6.13M

-254.93%-11.42M

12.40%7.37M

2,345.90%6.56M

-88.07%268K

--551K

-106.77%-62K

-79.12%295K

-364.86%-516K

23.19%2.25M

Net cash flow

Beginning cash position

-3.72%15.15M

122.78%15.74M

-2.58%7.06M

18.65%7.25M

29.50%6.11M

--5.45M

-33.98%4.63M

20.70%5.87M

29.50%6.11M

-68.42%4.72M

Current changes in cash

45.38%-254K

-105.39%-465K

2,847.45%8.63M

-124.40%-314K

-15.33%1.29M

--1.9M

152.39%790K

-151.48%-1.13M

-362.14%-270K

114.57%1.52M

Effect of exchange rate changes

-201.65%-365K

-363.04%-121K

-63.78%46K

186.39%127K

-14.84%-147K

---98K

148.68%37K

-146.81%-116K

-28.57%30K

-160.66%-128K

End cash Position

-4.09%14.53M

-3.72%15.15M

122.78%15.74M

-2.58%7.06M

18.65%7.25M

--7.25M

0.55%5.45M

-33.98%4.63M

20.70%5.87M

29.50%6.11M

Free cash flow

-146.77%-6.43M

2,103.21%13.75M

108.58%624K

-1,306.96%-7.27M

90.03%-517K

--1.25M

126.57%460K

63.89%-1.22M

3.20%-998K

54.27%-5.18M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 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	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-106.13%-1.17M	705.13%19.14M	353.41%2.38M	-120.70%-938K	-24.18%4.53M	3.62M	221.43%884K	-152.82%-895K	-42.78%927K	39.19%5.98M
Net profit before non-cash adjustment	44.50%-8.13M	-351.80%-14.66M	-14.87%5.82M	244.83%6.84M	-31.03%1.98M	--96K	19.41%1.82M	116.52%57K	-98.87%15K	-52.03%2.88M
Total adjustment of non-cash items	-46.96%10.45M	472.92%19.7M	-26.80%3.44M	0.19%4.7M	-27.54%4.69M	--1.28M	20.92%1.11M	-71.93%1.07M	51.42%1.23M	529.61%6.47M
-Depreciation and amortization	28.55%6.96M	28.64%5.41M	9.05%4.21M	8.61%3.86M	81.32%3.55M	--963K	72.05%831K	81.44%880K	86.41%878K	19.52%1.96M
-Reversal of impairment losses recognized in profit and loss	--0	-41.18%30K	-43.96%51K	405.56%91K	-99.40%18K	----	----	----	----	3,752.44%3M
-Assets reserve and write-off	-78.10%2.27M	--10.39M	--0	----	----	----	----	----	----	----
-Share of associates	--0	27,430.00%2.75M	100.00%10K	-78.26%5K	--23K	----	----	----	----	--0
-Disposal profit	--0	99.13%-4K	-5,637.50%-459K	---8K	--0	----	----	----	----	---3K
-Net exchange gains and losses	-120.65%-609K	-109.09%-276K	-130.84%-132K	637.93%428K	245.00%58K	----	----	----	----	95.45%-40K
-Remuneration paid in stock	-3.90%74K	--77K	--0	-86.53%116K	-47.05%861K	--175K	-58.63%175K	-58.53%175K	-10.16%336K	45.05%1.63M
-Pension and employee benefit expenses	----	----	---531K	--0	----	----	--0	--0	----	----
-Other non-cash items	32.73%1.75M	352.05%1.32M	41.06%292K	17.61%207K	362.69%176K	--44K	766.67%104K	144.74%17K	130.56%11K	97.97%-67K
Changes in working capital	-124.73%-3.49M	304.85%14.1M	44.82%-6.88M	-483.12%-12.47M	36.49%-2.14M	--2.24M	35.53%-2.04M	47.13%-2.02M	38.75%-313K	-1,645.08%-3.37M
-Change in receivables	-185.05%-13.4M	77.74%15.76M	151.90%8.87M	-985.45%-17.09M	-2,910.71%-1.57M	--6.15M	18.68%-4.25M	17.24%-2.93M	-218.02%-547K	100.78%56K
-Change in inventory	277.13%12.09M	116.90%3.21M	-463.59%-18.96M	-511.64%-3.36M	70.49%-550K	---1.2M	100.29%2.05M	46.56%-1.51M	-88.02%115K	46.54%-1.86M
-Change in prepaid assets	----	----	-135.71%-35K	172.59%98K	-650.00%-135K	---79K	509.09%67K	---59K	-36.17%-64K	67.86%-18K
-Change in payables	45.35%-4.04M	-335.91%-7.38M	-60.21%3.13M	60,415.38%7.87M	100.78%13K	---2.74M	-90.86%94K	-2.60%2.48M	114.62%183K	-115.87%-1.66M
-Provision for loans, leases and other losses	1,100.00%90K	-107.83%-9K	945.45%115K	-89.72%11K	-7.76%107K	----	----	----	----	197.44%116K
-Changes in other current assets	-29.73%1.78M	--2.53M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							-41.67%-68K	-68.18%-37K	-109.09%-46K	-547.62%-136K
Interest received (cash flow from operating activities)	234.78%77K	-86.78%23K	74.00%174K	-20.63%100K	-37.93%126K	29K	16.67%42K	-66.67%20K	-39.66%35K	2.53%203K
Tax refund paid	-18.75%-1.58M	-25.05%-1.33M	-83.74%-1.06M	25.03%-578K	71.27%-771K	15K	31.10%-237K	97.68%-44K	-132.72%-505K	-85.87%-2.68M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-114.99%-2.67M	1,097.65%17.83M	205.16%1.49M	-136.43%-1.42M	15.68%3.89M	--3.81M	157.29%621K	56.80%-956K	-71.44%411K	11.00%3.36M
Investing cash flow
Net PPE purchase and sale	50.91%-1.81M	-838.17%-3.69M	93.28%-393K	-32.98%-5.85M	48.49%-4.4M	---2.56M	75.12%-161K	77.23%-268K	42.96%-1.41M	23.51%-8.54M
Net intangibles purchase and sale	-394.16%-1.95M	---394K	--0	----	---5K	----	----	----	----	--0
Net business purchase and sale	--0	---2.87M	--0	----	---287K	----	----	----	----	--0
Net investment product transactions	-33.33%46K	-88.94%69K	57.18%624K	-78.22%397K	-59.06%1.82M	--386K	156.57%392K	-104.77%-199K	-0.08%1.24M	208.85%4.45M
Advance cash and loans provided to other parties	----	----	---461K	--0	----	----	----	----	----	----
Investing cash flow	46.08%-3.71M	-2,892.61%-6.88M	95.78%-230K	-90.13%-5.45M	29.83%-2.87M	---2.47M	117.24%231K	-115.61%-467K	86.53%-165K	73.26%-4.09M
Financing cash flow
Net issuance payments of debt	372.60%11.95M	-185.52%-4.38M	-34.22%5.13M	1,440.12%7.79M	-77.29%506K	---192K	-69.05%290K	-63.39%525K	-77.27%-117K	-20.66%2.23M
Net common stock issuance	----	----	6,892.75%4.83M	--69K	--0	----	----	----	----	----
Increase or decrease of lease financing	36.02%-3.6M	-165.42%-5.62M	-58.34%-2.12M	-11.88%-1.34M	-2,338.78%-1.2M	---271K	-1,770.59%-318K	-2,654.55%-303K	-1,342.86%-303K	-4.26%-49K
Interest paid (cash flow from financing activities)	-32.79%-1.88M	-203.00%-1.41M	-51.79%-466K	-1.66%-307K	---302K	----	----	----	----	----
Net other fund-raising expenses	---351K	----	----	-73.23%337K	1,751.47%1.26M	--1.32M	-750.00%-34K	830.00%73K	-300.00%-96K	107.26%68K
Financing cash flow	153.70%6.13M	-254.93%-11.42M	12.40%7.37M	2,345.90%6.56M	-88.07%268K	--551K	-106.77%-62K	-79.12%295K	-364.86%-516K	23.19%2.25M
Net cash flow
Beginning cash position	-3.72%15.15M	122.78%15.74M	-2.58%7.06M	18.65%7.25M	29.50%6.11M	--5.45M	-33.98%4.63M	20.70%5.87M	29.50%6.11M	-68.42%4.72M
Current changes in cash	45.38%-254K	-105.39%-465K	2,847.45%8.63M	-124.40%-314K	-15.33%1.29M	--1.9M	152.39%790K	-151.48%-1.13M	-362.14%-270K	114.57%1.52M
Effect of exchange rate changes	-201.65%-365K	-363.04%-121K	-63.78%46K	186.39%127K	-14.84%-147K	---98K	148.68%37K	-146.81%-116K	-28.57%30K	-160.66%-128K
End cash Position	-4.09%14.53M	-3.72%15.15M	122.78%15.74M	-2.58%7.06M	18.65%7.25M	--7.25M	0.55%5.45M	-33.98%4.63M	20.70%5.87M	29.50%6.11M
Free cash flow	-146.77%-6.43M	2,103.21%13.75M	108.58%624K	-1,306.96%-7.27M	90.03%-517K	--1.25M	126.57%460K	63.89%-1.22M	3.20%-998K	54.27%-5.18M
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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