US Stock MarketDetailed Quotes

JE Cleantech Holdings Limited (JCSE)

Watchlist

1.210
+0.070+6.14%

Close Apr 14 16:00 ET

1.171
-0.039-3.20%

Post 20:01 ET

6.36MMarket Cap-5.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JE Cleantech Holdings Limited (JCSE) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.31%2.05M

126.25%1.38M

-255.32%-5.24M

202.78%3.37M

-27.90%1.11M

1.55M

Net income from continuing operations

-93.83%32K

-56.46%519K

59,500.00%1.19M

-99.88%2K

404.97%1.73M

--342K

Operating gains losses

----

150.70%36K

---71K

----

--8K

Depreciation and amortization

39.60%980K

4.46%702K

9.45%672K

-20.16%614K

-20.88%769K

--972K

Change In working capital

188.48%476K

102.31%165K

-347.81%-7.14M

299.45%2.88M

-872.19%-1.44M

--187K

-Change in receivables

-97.48%19K

130.18%753K

-145.06%-2.5M

221.72%5.54M

-522.38%-4.55M

--1.08M

-Change in inventory

165.52%1.43M

76.64%-2.18M

-693.12%-9.34M

-173.70%-1.18M

388.38%1.6M

--327K

-Change in payables and accrued expense

51.52%-367K

-302.41%-757K

125.27%374K

-198.14%-1.48M

223.91%1.51M

---1.22M

-Change in other working capital

-125.74%-605K

-45.59%2.35M

--4.32M

----

Cash from discontinued investing activities

Operating cash flow

49.31%2.05M

126.25%1.38M

-255.32%-5.24M

202.78%3.37M

-27.90%1.11M

--1.55M

Investing cash flow

Cash flow from continuing investing activities

-608.53%-1.5M

73.53%-211K

-11.16%-797K

-156.07%-717K

58.21%-280K

-670K

Net PPE purchase and sale

-493.84%-1.25M

73.53%-211K

-11.16%-797K

-156.07%-717K

51.22%-280K

---574K

Net investment purchase and sale

---242K

--0

----

---296K

Net other investing changes

----

--200K

Cash from discontinued investing activities

Investing cash flow

-608.53%-1.5M

73.53%-211K

-11.16%-797K

-156.07%-717K

58.21%-280K

---670K

Financing cash flow

Cash flow from continuing financing activities

104.75%122K

-122.35%-2.57M

651.73%11.49M

-76.29%-2.08M

6.20%-1.18M

-1.26M

Net issuance payments of debt

137.07%813K

-100.46%-2.19M

-192.79%-1.09M

254.32%1.18M

33.16%-764K

---1.14M

Net common stock issuance

-166.67%-48K

-100.12%-18K

--14.93M

--0

--1.58M

Cash dividends paid

---643K

--0

---2.9M

--0

---1.5M

Net other financing activities

----

84.85%-356K

-550.97%-2.35M

13.43%-361K

-116.06%-417K

---193K

Cash from discontinued financing activities

Financing cash flow

104.75%122K

-122.35%-2.57M

651.73%11.49M

-76.29%-2.08M

6.20%-1.18M

---1.26M

Net cash flow

Beginning cash position

-22.44%5.09M

492.15%6.56M

101.45%1.11M

-34.76%550K

-33.93%843K

--1.28M

Current changes in cash

148.47%680K

-125.74%-1.4M

849.65%5.45M

265.42%574K

9.64%-347K

---384K

Effect of exchange rate changes

60.87%-27K

-3,550.00%-69K

112.50%2K

-129.63%-16K

210.20%54K

---49K

End cash Position

12.83%5.74M

-22.44%5.09M

492.15%6.56M

101.45%1.11M

-34.76%550K

--843K

Free cash flow

-31.27%800K

119.22%1.16M

-334.27%-6.06M

209.95%2.59M

-10.32%834K

--930K

Currency Unit

SGD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.31%2.05M	126.25%1.38M	-255.32%-5.24M	202.78%3.37M	-27.90%1.11M	1.55M
Net income from continuing operations	-93.83%32K	-56.46%519K	59,500.00%1.19M	-99.88%2K	404.97%1.73M	--342K
Operating gains losses	----	----	150.70%36K	---71K	----	--8K
Depreciation and amortization	39.60%980K	4.46%702K	9.45%672K	-20.16%614K	-20.88%769K	--972K
Change In working capital	188.48%476K	102.31%165K	-347.81%-7.14M	299.45%2.88M	-872.19%-1.44M	--187K
-Change in receivables	-97.48%19K	130.18%753K	-145.06%-2.5M	221.72%5.54M	-522.38%-4.55M	--1.08M
-Change in inventory	165.52%1.43M	76.64%-2.18M	-693.12%-9.34M	-173.70%-1.18M	388.38%1.6M	--327K
-Change in payables and accrued expense	51.52%-367K	-302.41%-757K	125.27%374K	-198.14%-1.48M	223.91%1.51M	---1.22M
-Change in other working capital	-125.74%-605K	-45.59%2.35M	--4.32M	----	----	----
Cash from discontinued investing activities
Operating cash flow	49.31%2.05M	126.25%1.38M	-255.32%-5.24M	202.78%3.37M	-27.90%1.11M	--1.55M
Investing cash flow
Cash flow from continuing investing activities	-608.53%-1.5M	73.53%-211K	-11.16%-797K	-156.07%-717K	58.21%-280K	-670K
Net PPE purchase and sale	-493.84%-1.25M	73.53%-211K	-11.16%-797K	-156.07%-717K	51.22%-280K	---574K
Net investment purchase and sale	---242K	--0	--0	----	----	---296K
Net other investing changes	----	----	----	----	----	--200K
Cash from discontinued investing activities
Investing cash flow	-608.53%-1.5M	73.53%-211K	-11.16%-797K	-156.07%-717K	58.21%-280K	---670K
Financing cash flow
Cash flow from continuing financing activities	104.75%122K	-122.35%-2.57M	651.73%11.49M	-76.29%-2.08M	6.20%-1.18M	-1.26M
Net issuance payments of debt	137.07%813K	-100.46%-2.19M	-192.79%-1.09M	254.32%1.18M	33.16%-764K	---1.14M
Net common stock issuance	-166.67%-48K	-100.12%-18K	--14.93M	--0	--0	--1.58M
Cash dividends paid	---643K	--0	--0	---2.9M	--0	---1.5M
Net other financing activities	----	84.85%-356K	-550.97%-2.35M	13.43%-361K	-116.06%-417K	---193K
Cash from discontinued financing activities
Financing cash flow	104.75%122K	-122.35%-2.57M	651.73%11.49M	-76.29%-2.08M	6.20%-1.18M	---1.26M
Net cash flow
Beginning cash position	-22.44%5.09M	492.15%6.56M	101.45%1.11M	-34.76%550K	-33.93%843K	--1.28M
Current changes in cash	148.47%680K	-125.74%-1.4M	849.65%5.45M	265.42%574K	9.64%-347K	---384K
Effect of exchange rate changes	60.87%-27K	-3,550.00%-69K	112.50%2K	-129.63%-16K	210.20%54K	---49K
End cash Position	12.83%5.74M	-22.44%5.09M	492.15%6.56M	101.45%1.11M	-34.76%550K	--843K
Free cash flow	-31.27%800K	119.22%1.16M	-334.27%-6.06M	209.95%2.59M	-10.32%834K	--930K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

At 22:00 Beijing time on April 13, the US Central Command officially blocked maritime traffic at Iranian ports, imposing the strictest sanct Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm