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SG Stock MarketDetailed Quotes
B0Z China Fishery
- 0.076
- 0.0000.00%
10min DelayMarket to Open Nov 25 17:04 CST
279.94MMarket Cap5.85P/E (TTM)
0.000High0.000Low0Volume0.000Open0.076Pre Close0.00Turnover0.07952wk High0.00%Turnover Ratio3.68BShares0.07552wk Low0.013EPS TTM279.94MFloat Cap2.453Historical High2.53P/E (Static)3.68BShs Float0.044Historical Low0.03EPS LYR0.00%Amplitude--Dividend TTM0.14P/B100Lot Size--Div YieldTTM
China Fishery Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 28, 2015 | (Q2)Mar 28, 2015 | (Q1)Dec 28, 2014 | (FY)Sep 28, 2014 | (Q4)Sep 28, 2014 | (Q3)Jun 28, 2014 | (Q2)Mar 28, 2014 | (Q1)Dec 28, 2013 | (FY)Sep 28, 2013 | (Q4)Sep 28, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -289.67%-112.25M | 413.41%50.04M | 1,337.28%119.8M | -69.35%99.1M | -81.00%20.13M | 13.01%59.18M | -85.68%9.75M | -91.40%8.34M | 161.09%323.36M | 222.29%105.95M |
| Net profit before non-cash adjustment | -88.39%2.81M | -78.35%5.42M | -43.74%6.92M | 9.89%78.09M | 27.68%16.52M | 41.95%24.25M | -17.84%25.02M | 16.19%12.3M | -12.51%71.06M | 182.71%12.94M |
| Total adjustment of non-cash items | -10.94%37.77M | -40.19%32.18M | -26.61%40.02M | 19.24%178.55M | -3.53%25.26M | 2.70%42.41M | 16.69%53.81M | 50.80%54.53M | 1.16%149.74M | -50.89%26.18M |
| -Depreciation and amortization | -0.04%19.57M | -44.19%12.12M | -14.16%18.73M | -19.78%77.11M | -54.12%14M | -11.32%19.58M | -17.93%21.71M | 27.75%21.82M | 5.83%96.13M | 2.19%30.52M |
| -Reversal of impairment losses recognized in profit and loss | --5.63M | --0 | --0 | 117.15%2.16M | 85.40%-1.84M | --0 | ---450K | --3.59M | -640.89%-12.59M | ---12.59M |
| -Assets reserve and write-off | --0 | --0 | --0 | 147.06%3.41M | -86.66%184K | --0 | --1.03M | --2.19M | 17.66%1.38M | --1.38M |
| -Disposal profit | 367.15%1.61M | 213.32%1.04M | 130.94%220K | 94.65%-877K | 92.17%-1.29M | --344K | -815.63%-916K | ---711K | -9,550.00%-16.41M | -10,635.71%-16.53M |
| -Other non-cash items | -51.25%10.96M | -41.32%19.03M | -23.77%21.07M | 19.11%96.75M | -39.33%14.2M | 17.03%22.48M | 66.05%32.43M | 44.86%27.64M | 53.27%81.23M | 16.43%23.41M |
| Changes in working capital | -1,945.70%-152.83M | 118.02%12.45M | 224.57%72.86M | -253.61%-157.54M | -132.40%-21.65M | -24.43%-7.47M | -713.04%-69.08M | -216.45%-58.49M | 197.31%102.56M | 153.76%66.83M |
| -Change in receivables | -103.66%-1.13M | 88.45%-11.06M | 29.35%58.29M | -204.41%-79.16M | -475.69%-59.26M | 450.21%30.8M | -802.70%-95.77M | -43.27%45.07M | 172.32%75.82M | 109.48%15.77M |
| -Change in inventory | -680.95%-149.72M | -40.85%20.46M | 152.18%52.5M | -284.86%-60.21M | -59.52%24.98M | 3.87%-19.17M | 591.49%34.59M | -4,551.36%-100.61M | 273.40%32.57M | 1,472.95%61.71M |
| -Change in payables | -28.75%-8.44M | 744.32%23.52M | -815.22%-40.95M | -466.96%-7.48M | 24.90%8.06M | -187.32%-6.56M | -274.19%-3.65M | 68.09%-4.47M | 121.37%2.04M | -50.03%6.45M |
| -Changes in other current assets | 151.40%6.45M | -382.47%-20.48M | 97.97%3.02M | -36.02%-10.7M | 128.98%4.57M | -198.23%-12.55M | -175.17%-4.24M | 111.70%1.53M | -130.90%-7.86M | -149.78%-15.76M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -91.80%-14.41M | -5.88%-38.16M | 62.71%-2M | -66.55%-76.89M | -42.48%-27.96M | -95.98%-7.51M | -88.62%-36.04M | -49.22%-5.37M | -112.20%-46.16M | -243.17%-19.63M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 31.45%-2.45M | -33.12%-1.86M | -689.75%-3.16M | -21.24%-10.68M | 43.26%-5.32M | -203.14%-3.57M | -233.65%-1.4M | -158.14%-400K | 22.27%-8.81M | -116.30%-9.37M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -368.43%-129.11M | 136.21%10.03M | 4,367.50%114.64M | -95.71%11.53M | -117.09%-13.15M | 1.56%48.1M | -155.37%-27.69M | -97.27%2.57M | 195.72%268.38M | 179.59%76.96M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 89.46%-3.48M | 75.88%-3.08M | 32.70%-2.38M | -227.95%-44.49M | 1,221.05%6.53M | -915.66%-33.02M | -79.73%-12.77M | 4.75%-3.53M | 82.90%-13.57M | 102.06%494K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | 101.00%7.13M | --0 | ---1.77M | ---5.36M | -2,306.86%-720.47M | -18,793.00%-713.02M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---150M | --0 |
| Repayment of advance payments to other parties and cash income from loans | ---- | --50M | --18.88M | --111M | --51M | --60M | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 216.67%19K | --20K | --18K | -77.91%19K | -76.79%13K | -76.92%6K | --0 | --0 | -70.03%86K | -80.42%56K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.5M | ---- |
| Investing cash flow | -112.82%-3.46M | 422.86%46.94M | 285.92%16.52M | 107.51%66.53M | 109.79%64.67M | 352.88%26.99M | 76.29%-14.54M | 94.22%-8.89M | -713.53%-886.45M | -2,506.30%-660.75M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -2,325.30%-155.68M | -387.96%-105.14M | -1,485.35%-89.74M | -98.94%4.06M | -113.47%-45.93M | 133.68%7M | 65.53%36.51M | -84.12%6.48M | 343.98%383.14M | 161.94%341.06M |
| Net common stock issuance | --207.21M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --277.59M | --1K |
| Increase or decrease of lease financing | --0 | --0 | --0 | -14.44%-4.34M | -31.56%-1.28M | -8.46%-1.04M | -8.54%-1.02M | -8.49%-997K | 6.88%-3.79M | -8.44%-976K |
| Cash dividends paid | ---- | ---- | ---- | -2.74%-16.14M | --0 | ---- | -2.74%-16.14M | ---- | 57.26%-15.71M | --0 |
| Net other fund-raising expenses | ---- | ---- | ---- | ---7.13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 764.82%51.53M | -643.30%-105.14M | -1,737.35%-89.74M | -103.67%-23.55M | -115.98%-54.34M | -97.67%5.96M | 257.79%19.35M | -86.25%5.48M | 1,310.47%641.23M | 163.01%340.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 140.50%122.32M | 131.23%170.5M | 73.09%129.09M | 45.05%74.58M | -58.56%131.91M | 97.63%50.86M | 133.00%73.74M | 45.05%74.58M | 112.82%51.42M | 620.92%318.28M |
| Current changes in cash | -200.00%-81.05M | -110.62%-48.18M | 5,030.48%41.42M | 135.35%54.51M | 98.84%-2.82M | -72.30%81.04M | -286.92%-22.88M | 95.75%-840K | -15.02%23.16M | -3,454.03%-243.7M |
| End cash Position | -68.71%41.28M | 140.50%122.32M | 131.23%170.5M | 73.09%129.09M | 73.09%129.09M | -58.56%131.91M | 97.63%50.86M | 133.00%73.74M | 45.05%74.58M | 45.05%74.58M |
| Free cash flow | -979.26%-132.59M | 117.14%6.95M | 2,900.10%111.95M | -117.07%-43.43M | -120.37%-15.69M | -65.81%15.08M | -194.44%-40.52M | -104.42%-4M | 2,133.18%254.4M | 164.96%77.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Trending 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.