SG Stock MarketDetailed Quotes

41F GSS Energy

Watchlist
  • 0.014
  • +0.001+7.69%
10min DelayNot Open Dec 24 12:04 CST
10.77MMarket Cap-1.08P/E (TTM)

GSS Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-1.17M705.13%19.14M353.41%2.38M-120.70%-938K-24.18%4.53M3.62M221.43%884K-152.82%-895K-42.78%927K39.19%5.98M
Net profit before non-cash adjustment 44.50%-8.13M-351.80%-14.66M-14.87%5.82M244.83%6.84M-31.03%1.98M--96K19.41%1.82M116.52%57K-98.87%15K-52.03%2.88M
Total adjustment of non-cash items -46.96%10.45M472.92%19.7M-26.80%3.44M0.19%4.7M-27.54%4.69M--1.28M20.92%1.11M-71.93%1.07M51.42%1.23M529.61%6.47M
-Depreciation and amortization 28.55%6.96M28.64%5.41M9.05%4.21M8.61%3.86M81.32%3.55M--963K72.05%831K81.44%880K86.41%878K19.52%1.96M
-Reversal of impairment losses recognized in profit and loss --0-41.18%30K-43.96%51K405.56%91K-99.40%18K----------------3,752.44%3M
-Assets reserve and write-off -78.10%2.27M--10.39M--0----------------------------
-Share of associates --027,430.00%2.75M100.00%10K-78.26%5K--23K------------------0
-Disposal profit --099.13%-4K-5,637.50%-459K---8K--0-------------------3K
-Net exchange gains and losses -120.65%-609K-109.09%-276K-130.84%-132K637.93%428K245.00%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%336K45.05%1.63M
-Pension and employee benefit expenses -----------531K--0----------0--0--------
-Other non-cash items 32.73%1.75M352.05%1.32M41.06%292K17.61%207K362.69%176K--44K766.67%104K144.74%17K130.56%11K97.97%-67K
Changes in working capital -124.73%-3.49M304.85%14.1M44.82%-6.88M-483.12%-12.47M36.49%-2.14M--2.24M35.53%-2.04M47.13%-2.02M38.75%-313K-1,645.08%-3.37M
-Change in receivables -185.05%-13.4M77.74%15.76M151.90%8.87M-985.45%-17.09M-2,910.71%-1.57M--6.15M18.68%-4.25M17.24%-2.93M-218.02%-547K100.78%56K
-Change in inventory 277.13%12.09M116.90%3.21M-463.59%-18.96M-511.64%-3.36M70.49%-550K---1.2M100.29%2.05M46.56%-1.51M-88.02%115K46.54%-1.86M
-Change in prepaid assets ---------135.71%-35K172.59%98K-650.00%-135K---79K509.09%67K---59K-36.17%-64K67.86%-18K
-Change in payables 45.35%-4.04M-335.91%-7.38M-60.21%3.13M60,415.38%7.87M100.78%13K---2.74M-90.86%94K-2.60%2.48M114.62%183K-115.87%-1.66M
-Provision for loans, leases and other losses 1,100.00%90K-107.83%-9K945.45%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%23K74.00%174K-20.63%100K-37.93%126K29K16.67%42K-66.67%20K-39.66%35K2.53%203K
Tax refund paid -18.75%-1.58M-25.05%-1.33M-83.74%-1.06M25.03%-578K71.27%-771K15K31.10%-237K97.68%-44K-132.72%-505K-85.87%-2.68M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -114.99%-2.67M1,097.65%17.83M205.16%1.49M-136.43%-1.42M15.68%3.89M--3.81M157.29%621K56.80%-956K-71.44%411K11.00%3.36M
Investing cash flow
Net PPE purchase and sale 50.91%-1.81M-838.17%-3.69M93.28%-393K-32.98%-5.85M48.49%-4.4M---2.56M75.12%-161K77.23%-268K42.96%-1.41M23.51%-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%69K57.18%624K-78.22%397K-59.06%1.82M--386K156.57%392K-104.77%-199K-0.08%1.24M208.85%4.45M
Advance cash and loans provided to other parties -----------461K--0------------------------
Investing cash flow 46.08%-3.71M-2,892.61%-6.88M95.78%-230K-90.13%-5.45M29.83%-2.87M---2.47M117.24%231K-115.61%-467K86.53%-165K73.26%-4.09M
Financing cash flow
Net issuance payments of debt 372.60%11.95M-185.52%-4.38M-34.22%5.13M1,440.12%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%337K1,751.47%1.26M--1.32M-750.00%-34K830.00%73K-300.00%-96K107.26%68K
Financing cash flow 153.70%6.13M-254.93%-11.42M12.40%7.37M2,345.90%6.56M-88.07%268K--551K-106.77%-62K-79.12%295K-364.86%-516K23.19%2.25M
Net cash flow
Beginning cash position -3.72%15.15M122.78%15.74M-2.58%7.06M18.65%7.25M29.50%6.11M--5.45M-33.98%4.63M20.70%5.87M29.50%6.11M-68.42%4.72M
Current changes in cash 45.38%-254K-105.39%-465K2,847.45%8.63M-124.40%-314K-15.33%1.29M--1.9M152.39%790K-151.48%-1.13M-362.14%-270K114.57%1.52M
Effect of exchange rate changes -201.65%-365K-363.04%-121K-63.78%46K186.39%127K-14.84%-147K---98K148.68%37K-146.81%-116K-28.57%30K-160.66%-128K
End cash Position -4.09%14.53M-3.72%15.15M122.78%15.74M-2.58%7.06M18.65%7.25M--7.25M0.55%5.45M-33.98%4.63M20.70%5.87M29.50%6.11M
Free cash flow -146.77%-6.43M2,103.21%13.75M108.58%624K-1,306.96%-7.27M90.03%-517K--1.25M126.57%460K63.89%-1.22M3.20%-998K54.27%-5.18M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Trending SG Stocks
SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.