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J03 Jadason - watch list
- 0.014
- +0.002+16.67%
10min DelayMarket Closed Dec 27 16:38 CST
10.11MMarket Cap-1.75P/E (TTM)
0.014High0.011Low1.17MVolume0.011Open0.012Pre Close14.98KTurnover0.02752wk High0.34%Turnover Ratio722.40MShares0.00452wk Low-0.008EPS TTM4.83MFloat Cap0.223Historical HighLossP/E (Static)344.85MShs Float0.004Historical Low-0.011EPS LYR25.00%Amplitude--Dividend TTM2.33P/B100Lot Size--Div YieldTTM
Jadason - watch list Key Stats
Quarterly+Annual
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 | 92.17%-64K | -115.26%-817K | -18.95%5.36M | 59.20%6.61M | -36.73%4.15M | -125K | -27.78%2.27M | 255.15%3.31M | -420.39%-1.3M | 244.25%6.56M |
| Net profit before non-cash adjustment | -14.87%-7.97M | 34.69%-6.94M | -172.23%-10.63M | 73.86%-3.9M | -1,819.15%-14.93M | ---9.67M | -3,455.93%-2.1M | -411.20%-1.83M | -849.44%-1.33M | -127.10%-778K |
| Total adjustment of non-cash items | 73.66%5.33M | -62.75%3.07M | 68.42%8.23M | -61.59%4.89M | 397.54%12.73M | --7.94M | 208.82%1.68M | 168.47%1.58M | 199.02%1.52M | 7,651.52%2.56M |
| -Depreciation and amortization | -55.19%1.21M | -26.06%2.7M | -3.62%3.65M | -21.29%3.78M | 157.01%4.81M | --1.05M | 212.89%1.21M | 145.29%1.25M | 185.18%1.29M | 7.35%1.87M |
| -Reversal of impairment losses recognized in profit and loss | 1,351.88%2.32M | -94.45%160K | 144.03%2.88M | -78.57%1.18M | 1,013.13%5.51M | --5.38M | -3.17%122K | --5K | --1K | 1,550.00%495K |
| -Assets reserve and write-off | 356.00%2.05M | -30.12%450K | 334.18%644K | -119.63%-275K | 933.93%1.4M | --1.37M | --33K | ---- | ---- | 66.99%-168K |
| -Disposal profit | 93.85%-33K | -3,256.25%-537K | 75.00%-16K | -1,700.00%-64K | -66.67%4K | --0 | --0 | --4K | ---- | 124.00%12K |
| -Net exchange gains and losses | -102.24%-13K | 69.59%580K | 157.77%342K | -3,800.00%-592K | -90.12%16K | ---- | ---- | ---- | ---- | 113.67%162K |
| -Other non-cash items | 25.18%-211K | -138.32%-282K | -14.02%736K | -13.54%856K | 429.41%990K | --123K | 936.67%311K | 305.00%324K | 307.02%232K | 3,640.00%187K |
| Changes in working capital | -15.52%2.58M | -60.56%3.06M | 37.80%7.75M | -11.54%5.62M | 32.96%6.35M | --1.61M | 1.13%2.69M | 408.01%3.55M | -432.86%-1.49M | 164.14%4.78M |
| -Change in receivables | -49.49%1.68M | -61.59%3.33M | 318.92%8.66M | -70.46%2.07M | -12.00%7M | --482K | -0.67%3.28M | 42.94%3.88M | -132.82%-639K | 259.81%7.95M |
| -Change in inventory | -116.16%-122K | 1,201.72%755K | -92.71%58K | -40.20%796K | 582.56%1.33M | --257K | -5.73%592K | -137.92%-182K | 263.55%664K | 113.09%195K |
| -Change in prepaid assets | -37.04%51K | 252.83%81K | -55.88%-53K | -125.76%-34K | -43.59%132K | ---- | ---- | ---- | ---- | 200.00%234K |
| -Change in payables | 187.80%972K | -20.59%-1.11M | -132.88%-918K | 232.51%2.79M | 29.10%-2.11M | --1.32M | -3.83%-1.68M | 103.80%87K | -50.90%-1.84M | -143.81%-2.97M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 43.10%498K | -14.29%-232K | 152.56%318K | -231.80%-630K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -778.95%-334K | -280.90%-339K | -265.15%-241K | 21.46%-183K | ||||||
| Interest received (cash flow from operating activities) | 187.50%23K | 66.67%15K | 0.00%9K | -74.66%37K | ||||||
| Tax refund paid | 0 | 179.00%79K | -233.33%-100K | 81.25%-30K | 26.94%-160K | 27K | 147.27%26K | 14.29%-138K | -75K | -461.54%-219K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 91.33%-64K | -114.04%-738K | -20.10%5.26M | 64.84%6.58M | -35.58%3.99M | --769K | -35.10%1.98M | 312.16%2.85M | -560.29%-1.61M | 232.55%6.19M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -93.19%42K | 560.45%617K | 33.33%-134K | 63.52%-201K | 70.72%-551K | ---295K | 61.17%-106K | 98.72%-15K | 9.40%-135K | -127.02%-1.88M |
| Interest received (cash flow from investment activities) | 36.61%153K | 31.76%112K | 63.46%85K | -28.77%52K | --73K | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -73.25%195K | 1,587.76%729K | 67.11%-49K | 68.83%-149K | 74.60%-478K | ---222K | 61.17%-106K | 98.72%-15K | 9.40%-135K | -151.94%-1.88M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 79.25%-495K | -2,611.58%-2.39M | -84.97%95K | 14.70%632K | --551K | --551K | --0 | --0 | ---- | --0 |
| Increase or decrease of lease financing | 59.98%-985K | 4.65%-2.46M | -12.36%-2.58M | -1.14%-2.3M | -28,287.50%-2.27M | ---590K | ---498K | -19,666.67%-593K | -11,700.00%-590K | 46.67%-8K |
| Interest paid (cash flow from financing activities) | 58.51%-239K | 29.84%-576K | 9.58%-821K | 14.58%-908K | -2,492.68%-1.06M | ---- | ---- | ---- | ---- | ---41K |
| Financing cash flow | 68.30%-1.72M | -63.99%-5.42M | -28.53%-3.31M | 7.55%-2.57M | -5,579.59%-2.78M | ---1.1M | ---498K | -19,666.67%-593K | -11,700.00%-590K | 99.23%-49K |
| Net cash flow | ||||||||||
| Beginning cash position | -35.23%11.47M | 15.29%17.7M | 36.68%15.35M | 4.92%11.23M | 61.45%10.71M | --11.53M | 58.84%10.31M | 26.67%8.75M | 61.45%10.71M | -64.58%6.63M |
| Current changes in cash | 70.77%-1.59M | -386.05%-5.43M | -50.74%1.9M | 428.81%3.86M | -82.90%729K | ---555K | -50.43%1.38M | 565.70%2.24M | -1,291.84%-2.34M | 136.27%4.26M |
| Effect of exchange rate changes | 51.31%-391K | -279.24%-803K | 69.06%448K | 231.19%265K | -7.45%-202K | --259K | 81.06%-161K | -1,221.31%-684K | 357.14%384K | 43.88%-188K |
| End cash Position | -17.26%9.49M | -35.23%11.47M | 15.29%17.7M | 36.68%15.35M | 4.92%11.23M | --11.23M | 36.84%11.53M | 58.84%10.31M | 26.67%8.75M | 61.45%10.71M |
| Free cash flow | 91.15%-66K | -114.80%-746K | -20.12%5.04M | 84.78%6.31M | -20.78%3.42M | --451K | -32.54%1.88M | 692.68%2.83M | -968.66%-1.75M | 175.42%4.31M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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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.