SG Stock MarketDetailed Quotes

42E Choo Chiang

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0.365
0.0000.00%

10min DelayNot Open Nov 1 09:00 CST

75.79MMarket Cap7.45P/E (TTM)

Choo Chiang 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

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

40.49%14.65M

-1.95%10.42M

199.46%10.63M

-56.96%3.55M

16.68%8.25M

-12.59%7.07M

20.41%8.09M

-2.50%6.72M

-11.20%6.89M

7.76M

Net profit before non-cash adjustment

17.79%12.85M

4.95%10.91M

185.55%10.39M

-40.71%3.64M

6.32%6.14M

0.75%5.77M

-9.46%5.73M

43.54%6.33M

-38.85%4.41M

--7.21M

Total adjustment of non-cash items

-2.70%1.3M

-14.28%1.33M

-40.81%1.56M

66.27%2.63M

42.47%1.58M

13.74%1.11M

164.95%975K

-60.89%368K

70.47%941K

--552K

-Depreciation and amortization

-4.22%1.39M

-4.55%1.45M

-3.75%1.52M

9.00%1.57M

35.71%1.44M

12.71%1.06M

2.50%944K

13.28%921K

47.82%813K

--550K

-Reversal of impairment losses recognized in profit and loss

-20.00%-6K

95.05%-5K

-110.80%-101K

9,450.00%935K

82.14%-10K

-429.41%-56K

105.65%17K

-30,200.00%-301K

-96.97%1K

--33K

-Assets reserve and write-off

1,157.14%528K

-12.50%42K

-66.20%48K

-27.92%142K

-20.24%197K

--247K

----

---37K

-Disposal profit

73.01%-44K

---163K

--0

-887.50%-63K

106.67%8K

---120K

--0

-2,135.71%-313K

89.23%-14K

---130K

-Net exchange gains and losses

----

--8K

--0

----

-Other non-cash items

-4,453.85%-566K

-84.71%13K

117.95%85K

166.10%39K

-126.92%-59K

-285.71%-26K

-77.05%14K

-56.74%61K

3.68%141K

--136K

Changes in working capital

127.52%500K

-37.86%-1.82M

51.49%-1.32M

-613.61%-2.72M

184.41%529K

-86.53%186K

7,572.22%1.38M

-98.83%18K

22,057.14%1.54M

---7K

-Change in receivables

67.38%-212K

20.15%-650K

-226.79%-814K

161.79%642K

-725.90%-1.04M

-51.46%166K

147.90%342K

-154.17%-714K

-56.30%1.32M

--3.02M

-Change in inventory

117.24%462K

-53.58%-2.68M

37.25%-1.75M

-1,065.63%-2.78M

-79.15%288K

378.99%1.38M

-164.37%-495K

419.09%769K

57.79%-241K

---571K

-Change in payables

-72.87%395K

34.69%1.46M

317.94%1.08M

-141.40%-496K

188.02%1.2M

-188.72%-1.36M

4,245.95%1.53M

-108.04%-37K

118.76%460K

---2.45M

-Changes in other current assets

-354.39%-145K

-64.38%57K

295.12%160K

-200.00%-82K

--82K

--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)

582.00%682K

334.78%100K

-63.49%23K

-63.37%63K

186.67%172K

900.00%60K

Tax refund paid

-5.48%-1.96M

-101.74%-1.86M

-16.41%-922K

16.37%-792K

-34.14%-947K

24.25%-706K

-40.15%-932K

38.77%-665K

40.40%-1.09M

-1.82M

Other operating cash inflow (outflow)

Operating cash flow

54.26%13.37M

-10.97%8.66M

244.98%9.73M

-62.25%2.82M

16.35%7.47M

-10.31%6.42M

18.34%7.16M

4.24%6.05M

-2.19%5.81M

--5.94M

Investing cash flow

Net PPE purchase and sale

-40.78%-687K

-1,120.00%-488K

54.02%-40K

95.59%-87K

-106.70%-1.97M

-34.70%-955K

60.55%-709K

-380.48%-1.8M

-27.65%-374K

---293K

Net intangibles purchase and sale

----

---31K

--0

----

---265K

--0

----

Net business purchase and sale

----

--119K

--0

----

Net investment property transactions

----

73.44%-586K

20.19%-2.21M

---2.76M

Net investment product transactions

125.76%17K

-109.17%-66K

134.24%720K

---2.1M

--0

----

Dividends received (cash flow from investment activities)

41.51%75K

-27.40%53K

15.87%73K

--63K

--0

----

Investing cash flow

-18.76%-595K

-166.53%-501K

135.40%753K

-6.08%-2.13M

-109.95%-2.01M

-34.70%-955K

71.97%-709K

1.98%-2.53M

15.60%-2.58M

---3.06M

Financing cash flow

Net issuance payments of debt

----

-404.58%-1.76M

-1.75%-349K

81.43%-343K

-216.16%-1.85M

296.54%1.59M

---809K

Net common stock issuance

--0

3.23%-30K

-10.71%-31K

---28K

--0

----

--5.52M

Increase or decrease of lease financing

-2.27%-585K

-0.70%-572K

-5.19%-568K

-24.14%-540K

-866.67%-435K

61.54%-45K

44.29%-117K

-90.91%-210K

-266.67%-110K

---30K

Cash dividends paid

0.04%-4.78M

-64.19%-4.78M

-55.45%-2.91M

35.71%-1.87M

-55.56%-2.91M

10.00%-1.87M

-66.67%-2.08M

---1.25M

----

---10.8M

Interest paid (cash flow from financing activities)

-2.65%-116K

-4.63%-113K

7.69%-108K

-3.54%-117K

-232.35%-113K

-70.00%-34K

67.21%-20K

41.35%-61K

-70.49%-104K

---61K

Net other fund-raising expenses

----

--206K

----

---38K

----

106.10%60K

---984K

Financing cash flow

-3.59%-5.48M

-46.17%-5.29M

-41.45%-3.62M

51.38%-2.56M

-128.65%-5.26M

10.16%-2.3M

23.95%-2.56M

-334.40%-3.37M

120.04%1.44M

---7.16M

Net cash flow

Beginning cash position

14.10%23.27M

50.78%20.39M

-12.11%13.53M

1.38%15.39M

26.37%15.18M

47.93%12.01M

1.96%8.12M

141.11%7.96M

-56.48%3.3M

--7.59M

Current changes in cash

153.58%7.29M

-58.12%2.88M

468.65%6.87M

-991.39%-1.86M

-93.40%209K

-18.60%3.17M

2,394.87%3.89M

-96.65%156K

208.75%4.66M

---4.29M

End cash Position

31.34%30.56M

14.10%23.27M

50.78%20.39M

-12.11%13.53M

1.38%15.39M

26.37%15.18M

47.93%12.01M

1.96%8.12M

141.11%7.96M

--3.3M

Free cash flow

55.12%12.68M

-15.67%8.17M

254.50%9.69M

-50.00%2.73M

0.00%5.47M

-15.25%5.47M

61.74%6.45M

-26.36%3.99M

-1.60%5.42M

--5.51M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	40.49%14.65M	-1.95%10.42M	199.46%10.63M	-56.96%3.55M	16.68%8.25M	-12.59%7.07M	20.41%8.09M	-2.50%6.72M	-11.20%6.89M	7.76M
Net profit before non-cash adjustment	17.79%12.85M	4.95%10.91M	185.55%10.39M	-40.71%3.64M	6.32%6.14M	0.75%5.77M	-9.46%5.73M	43.54%6.33M	-38.85%4.41M	--7.21M
Total adjustment of non-cash items	-2.70%1.3M	-14.28%1.33M	-40.81%1.56M	66.27%2.63M	42.47%1.58M	13.74%1.11M	164.95%975K	-60.89%368K	70.47%941K	--552K
-Depreciation and amortization	-4.22%1.39M	-4.55%1.45M	-3.75%1.52M	9.00%1.57M	35.71%1.44M	12.71%1.06M	2.50%944K	13.28%921K	47.82%813K	--550K
-Reversal of impairment losses recognized in profit and loss	-20.00%-6K	95.05%-5K	-110.80%-101K	9,450.00%935K	82.14%-10K	-429.41%-56K	105.65%17K	-30,200.00%-301K	-96.97%1K	--33K
-Assets reserve and write-off	1,157.14%528K	-12.50%42K	-66.20%48K	-27.92%142K	-20.24%197K	--247K	----	----	----	---37K
-Disposal profit	73.01%-44K	---163K	--0	-887.50%-63K	106.67%8K	---120K	--0	-2,135.71%-313K	89.23%-14K	---130K
-Net exchange gains and losses	----	----	--8K	--0	----	----	----	----	----	----
-Other non-cash items	-4,453.85%-566K	-84.71%13K	117.95%85K	166.10%39K	-126.92%-59K	-285.71%-26K	-77.05%14K	-56.74%61K	3.68%141K	--136K
Changes in working capital	127.52%500K	-37.86%-1.82M	51.49%-1.32M	-613.61%-2.72M	184.41%529K	-86.53%186K	7,572.22%1.38M	-98.83%18K	22,057.14%1.54M	---7K
-Change in receivables	67.38%-212K	20.15%-650K	-226.79%-814K	161.79%642K	-725.90%-1.04M	-51.46%166K	147.90%342K	-154.17%-714K	-56.30%1.32M	--3.02M
-Change in inventory	117.24%462K	-53.58%-2.68M	37.25%-1.75M	-1,065.63%-2.78M	-79.15%288K	378.99%1.38M	-164.37%-495K	419.09%769K	57.79%-241K	---571K
-Change in payables	-72.87%395K	34.69%1.46M	317.94%1.08M	-141.40%-496K	188.02%1.2M	-188.72%-1.36M	4,245.95%1.53M	-108.04%-37K	118.76%460K	---2.45M
-Changes in other current assets	-354.39%-145K	-64.38%57K	295.12%160K	-200.00%-82K	--82K	--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)	582.00%682K	334.78%100K	-63.49%23K	-63.37%63K	186.67%172K	900.00%60K	6K	0	3K	0
Tax refund paid	-5.48%-1.96M	-101.74%-1.86M	-16.41%-922K	16.37%-792K	-34.14%-947K	24.25%-706K	-40.15%-932K	38.77%-665K	40.40%-1.09M	-1.82M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	54.26%13.37M	-10.97%8.66M	244.98%9.73M	-62.25%2.82M	16.35%7.47M	-10.31%6.42M	18.34%7.16M	4.24%6.05M	-2.19%5.81M	--5.94M
Investing cash flow
Net PPE purchase and sale	-40.78%-687K	-1,120.00%-488K	54.02%-40K	95.59%-87K	-106.70%-1.97M	-34.70%-955K	60.55%-709K	-380.48%-1.8M	-27.65%-374K	---293K
Net intangibles purchase and sale	----	----	----	----	---31K	--0	----	---265K	--0	----
Net business purchase and sale	----	----	----	----	----	----	----	--119K	--0	----
Net investment property transactions	----	----	----	----	----	----	----	73.44%-586K	20.19%-2.21M	---2.76M
Net investment product transactions	125.76%17K	-109.17%-66K	134.24%720K	---2.1M	--0	----	----	----	----	----
Dividends received (cash flow from investment activities)	41.51%75K	-27.40%53K	15.87%73K	--63K	--0	----	----	----	----	----
Investing cash flow	-18.76%-595K	-166.53%-501K	135.40%753K	-6.08%-2.13M	-109.95%-2.01M	-34.70%-955K	71.97%-709K	1.98%-2.53M	15.60%-2.58M	---3.06M
Financing cash flow
Net issuance payments of debt	----	----	----	----	-404.58%-1.76M	-1.75%-349K	81.43%-343K	-216.16%-1.85M	296.54%1.59M	---809K
Net common stock issuance	--0	3.23%-30K	-10.71%-31K	---28K	--0	----	----	----	----	--5.52M
Increase or decrease of lease financing	-2.27%-585K	-0.70%-572K	-5.19%-568K	-24.14%-540K	-866.67%-435K	61.54%-45K	44.29%-117K	-90.91%-210K	-266.67%-110K	---30K
Cash dividends paid	0.04%-4.78M	-64.19%-4.78M	-55.45%-2.91M	35.71%-1.87M	-55.56%-2.91M	10.00%-1.87M	-66.67%-2.08M	---1.25M	----	---10.8M
Interest paid (cash flow from financing activities)	-2.65%-116K	-4.63%-113K	7.69%-108K	-3.54%-117K	-232.35%-113K	-70.00%-34K	67.21%-20K	41.35%-61K	-70.49%-104K	---61K
Net other fund-raising expenses	----	--206K	----	----	---38K	----	----	----	106.10%60K	---984K
Financing cash flow	-3.59%-5.48M	-46.17%-5.29M	-41.45%-3.62M	51.38%-2.56M	-128.65%-5.26M	10.16%-2.3M	23.95%-2.56M	-334.40%-3.37M	120.04%1.44M	---7.16M
Net cash flow
Beginning cash position	14.10%23.27M	50.78%20.39M	-12.11%13.53M	1.38%15.39M	26.37%15.18M	47.93%12.01M	1.96%8.12M	141.11%7.96M	-56.48%3.3M	--7.59M
Current changes in cash	153.58%7.29M	-58.12%2.88M	468.65%6.87M	-991.39%-1.86M	-93.40%209K	-18.60%3.17M	2,394.87%3.89M	-96.65%156K	208.75%4.66M	---4.29M
End cash Position	31.34%30.56M	14.10%23.27M	50.78%20.39M	-12.11%13.53M	1.38%15.39M	26.37%15.18M	47.93%12.01M	1.96%8.12M	141.11%7.96M	--3.3M
Free cash flow	55.12%12.68M	-15.67%8.17M	254.50%9.69M	-50.00%2.73M	0.00%5.47M	-15.25%5.47M	61.74%6.45M	-26.36%3.99M	-1.60%5.42M	--5.51M
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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