SG Stock MarketDetailed Quotes

581 Sunrise Shares

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  • 0.021
  • -0.004-16.00%
10min DelayNot Open Nov 7 16:32 CST
6.20MMarket Cap-2333P/E (TTM)

Sunrise Shares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-19.64%-2.02M
35.79%-1.38M
85.12%-306K
-223.20%-1.69M
-2.15M
-2.06M
296.78%1.37M
55.55%-697.66K
-142.29%-1.57M
748.15%3.71M
Net profit before non-cash adjustment
11.77%-1.45M
-101.25%-942.2K
47.75%-244K
-445.73%-1.64M
---468.18K
---467K
10.60%474.13K
146.56%428.7K
68.39%-920.66K
-7,351.41%-2.91M
Total adjustment of non-cash items
93.65%-4.78K
94.39%-4.78K
--0
84.75%-75.26K
---85.26K
--3K
-90.35%-493.56K
-122.55%-259.29K
-75.26%1.15M
610.58%4.65M
-Depreciation and amortization
1.92%13.21K
346.02%13.21K
--0
-7.38%12.96K
--2.96K
--3K
6.77%14K
--13.11K
--0
48.38%75.38K
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
1,273.33%4.83M
-Disposal profit
--25
----
----
--0
----
----
----
----
----
-253.64%-16.48K
-Other non-cash items
79.58%-18.02K
----
----
82.62%-88.23K
----
----
-86.33%-507.56K
-123.69%-272.4K
565.59%1.15M
-235.86%-246.95K
Changes in working capital
-2,568.12%-572.46K
72.96%-430.46K
96.11%-62K
-98.33%23.19K
---1.59M
---1.59M
260.57%1.39M
51.79%-867.06K
-191.00%-1.8M
266.44%1.98M
-Change in receivables
-5,001.34%-737.16K
58.90%-662.16K
94.60%-87K
-98.90%15.04K
---1.61M
---1.61M
241.10%1.37M
-228.54%-969.05K
-132.38%-294.96K
156.64%910.82K
-Change in inventory
----
----
----
----
----
----
----
----
----
134.80%130.06K
-Change in payables
1,919.94%164.71K
1,109.70%231.71K
38.89%25K
-67.26%8.15K
--19.15K
--18K
-75.58%24.91K
106.78%101.99K
-260.73%-1.5M
17.76%935.45K
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
84.62%-58.8K
-129.18%-804
-2,850.00%-55K
-11.65%-382.25K
2.76K
2K
-313.07%-342.36K
90.05%-82.88K
-81.59%-832.98K
-2,709.32%-458.71K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-0.42%-2.08M
35.67%-1.38M
82.43%-361K
-301.22%-2.07M
---2.14M
---2.06M
232.02%1.03M
67.51%-780.54K
-173.87%-2.4M
652.28%3.25M
Investing cash flow
Net PPE purchase and sale
---274.26K
----
----
--0
----
----
----
----
----
-43.95%-200.42K
Net business purchase and sale
----
----
----
----
----
----
----
----
---471.41K
--0
Advance cash and loans provided to other parties
----
----
----
----
----
----
-14.14%-4.15M
---3.64M
----
-202.32%-1.38M
Repayment of advance payments to other parties and cash income from loans
----
----
----
14.06%4.15M
--2.07M
----
--3.64M
----
--1.84M
----
Interest received (cash flow from investment activities)
-79.76%18.02K
----
----
-81.12%89.02K
----
----
72.28%471.44K
391.31%273.65K
-80.42%55.7K
573.88%284.4K
Investing cash flow
-106.05%-256.24K
-111.84%-256.24K
--0
9,945.11%4.24M
--2.16M
----
98.72%-43.05K
-335.98%-3.36M
209.72%1.43M
-134.29%-1.3M
Financing cash flow
Net issuance payments of debt
--0
--0
----
-200.00%-264.23K
---230
--0
--264.23K
--0
---330K
--0
Net common stock issuance
----
----
----
----
----
----
----
-91.35%58.27K
--673.34K
--0
Increase or decrease of lease financing
--0
--0
--0
2.04%-13.7K
---2.7K
---4K
-10.95%-13.99K
---12.61K
--0
----
Interest paid (cash flow from financing activities)
--0
----
----
1.12%-797
----
----
35.47%-806
---1.25K
--0
----
Financing cash flow
--0
--0
--0
-211.74%-278.73K
---3.73K
---4K
461.68%249.44K
-87.07%44.41K
--343.34K
--0
Net cash flow
Beginning cash position
82.68%4.13M
-19.38%3.33M
-10.72%3.69M
135.50%2.26M
--4.13M
--4.13M
-80.70%960.98K
-10.86%4.98M
51.96%5.59M
27.76%3.68M
Current changes in cash
-223.98%-2.34M
-9,608.31%-1.63M
-2,356.25%-361K
52.50%1.89M
--17.19K
--16K
130.16%1.24M
-547.37%-4.1M
-132.44%-633.4K
151.84%1.95M
Effect of exchange rate changes
-618.77%-108.66K
31.87%-11.66K
118.75%3K
-123.14%-15.12K
---17.12K
---16K
-20.96%65.32K
208.23%82.64K
162.74%26.81K
-284.19%-42.73K
End cash Position
-59.19%1.69M
-59.19%1.69M
-19.38%3.33M
82.68%4.13M
--4.13M
--4.13M
135.50%2.26M
-80.70%960.98K
-10.86%4.98M
51.96%5.59M
Free cash flow
-13.67%-2.36M
22.85%-1.65M
82.43%-361K
-301.22%-2.07M
---2.14M
---2.06M
232.02%1.03M
67.51%-780.54K
-179.15%-2.4M
514.22%3.04M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -19.64%-2.02M35.79%-1.38M85.12%-306K-223.20%-1.69M-2.15M-2.06M296.78%1.37M55.55%-697.66K-142.29%-1.57M748.15%3.71M
Net profit before non-cash adjustment 11.77%-1.45M-101.25%-942.2K47.75%-244K-445.73%-1.64M---468.18K---467K10.60%474.13K146.56%428.7K68.39%-920.66K-7,351.41%-2.91M
Total adjustment of non-cash items 93.65%-4.78K94.39%-4.78K--084.75%-75.26K---85.26K--3K-90.35%-493.56K-122.55%-259.29K-75.26%1.15M610.58%4.65M
-Depreciation and amortization 1.92%13.21K346.02%13.21K--0-7.38%12.96K--2.96K--3K6.77%14K--13.11K--048.38%75.38K
-Reversal of impairment losses recognized in profit and loss ------------------------------------1,273.33%4.83M
-Disposal profit --25----------0---------------------253.64%-16.48K
-Other non-cash items 79.58%-18.02K--------82.62%-88.23K---------86.33%-507.56K-123.69%-272.4K565.59%1.15M-235.86%-246.95K
Changes in working capital -2,568.12%-572.46K72.96%-430.46K96.11%-62K-98.33%23.19K---1.59M---1.59M260.57%1.39M51.79%-867.06K-191.00%-1.8M266.44%1.98M
-Change in receivables -5,001.34%-737.16K58.90%-662.16K94.60%-87K-98.90%15.04K---1.61M---1.61M241.10%1.37M-228.54%-969.05K-132.38%-294.96K156.64%910.82K
-Change in inventory ------------------------------------134.80%130.06K
-Change in payables 1,919.94%164.71K1,109.70%231.71K38.89%25K-67.26%8.15K--19.15K--18K-75.58%24.91K106.78%101.99K-260.73%-1.5M17.76%935.45K
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 84.62%-58.8K-129.18%-804-2,850.00%-55K-11.65%-382.25K2.76K2K-313.07%-342.36K90.05%-82.88K-81.59%-832.98K-2,709.32%-458.71K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -0.42%-2.08M35.67%-1.38M82.43%-361K-301.22%-2.07M---2.14M---2.06M232.02%1.03M67.51%-780.54K-173.87%-2.4M652.28%3.25M
Investing cash flow
Net PPE purchase and sale ---274.26K----------0---------------------43.95%-200.42K
Net business purchase and sale -----------------------------------471.41K--0
Advance cash and loans provided to other parties -------------------------14.14%-4.15M---3.64M-----202.32%-1.38M
Repayment of advance payments to other parties and cash income from loans ------------14.06%4.15M--2.07M------3.64M------1.84M----
Interest received (cash flow from investment activities) -79.76%18.02K---------81.12%89.02K--------72.28%471.44K391.31%273.65K-80.42%55.7K573.88%284.4K
Investing cash flow -106.05%-256.24K-111.84%-256.24K--09,945.11%4.24M--2.16M----98.72%-43.05K-335.98%-3.36M209.72%1.43M-134.29%-1.3M
Financing cash flow
Net issuance payments of debt --0--0-----200.00%-264.23K---230--0--264.23K--0---330K--0
Net common stock issuance -----------------------------91.35%58.27K--673.34K--0
Increase or decrease of lease financing --0--0--02.04%-13.7K---2.7K---4K-10.95%-13.99K---12.61K--0----
Interest paid (cash flow from financing activities) --0--------1.12%-797--------35.47%-806---1.25K--0----
Financing cash flow --0--0--0-211.74%-278.73K---3.73K---4K461.68%249.44K-87.07%44.41K--343.34K--0
Net cash flow
Beginning cash position 82.68%4.13M-19.38%3.33M-10.72%3.69M135.50%2.26M--4.13M--4.13M-80.70%960.98K-10.86%4.98M51.96%5.59M27.76%3.68M
Current changes in cash -223.98%-2.34M-9,608.31%-1.63M-2,356.25%-361K52.50%1.89M--17.19K--16K130.16%1.24M-547.37%-4.1M-132.44%-633.4K151.84%1.95M
Effect of exchange rate changes -618.77%-108.66K31.87%-11.66K118.75%3K-123.14%-15.12K---17.12K---16K-20.96%65.32K208.23%82.64K162.74%26.81K-284.19%-42.73K
End cash Position -59.19%1.69M-59.19%1.69M-19.38%3.33M82.68%4.13M--4.13M--4.13M135.50%2.26M-80.70%960.98K-10.86%4.98M51.96%5.59M
Free cash flow -13.67%-2.36M22.85%-1.65M82.43%-361K-301.22%-2.07M---2.14M---2.06M232.02%1.03M67.51%-780.54K-179.15%-2.4M514.22%3.04M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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