Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
SG Stock MarketDetailed Quotes
Vins Holdings (VIN)
- 0.230
- -0.030-11.54%
10min DelayMarket Closed May 15 14:49 CST
30.16MMarket Cap57.50P/E (TTM)
0.250High0.230Low7.90KVolume0.250Open0.260Prev Close1.92KTurnover0.50052wk High0.06%Turnover Ratio131.11MShares0.18852wk Low0.004EPS TTM3.32MFloat Cap0.500Historical High57.50P/E (Static)14.46MShs Float0.188Historical Low0.004EPS LYR7.69%Range %0.01Dividend TTM1.07P/B100Lot Size3.48%Div Yield TTM
VIN Vins Holdings
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | 295.19%4.1M | -122.24%-2.1M | 175.48%625K | 3.28M | 808.24%9.45M | -828.09K | 17.40%-1.33M | -1.62M |
| Net profit before non-cash adjustment | -67.74%849.32K | -25.42%2.63M | -104.42%-31.43K | ---338.55K | 7.39%3.53M | --710.82K | 12.38%3.29M | --2.93M |
| Total adjustment of non-cash items | 8.06%5.14M | 23.79%4.75M | 14.19%1.24M | --1.59M | 27.59%3.84M | --1.09M | 34.22%3.01M | --2.24M |
| -Depreciation and amortization | 13.80%2.54M | 1.52%2.23M | -7.67%549.42K | --604.4K | 30.45%2.2M | --595.06K | 13.32%1.69M | --1.49M |
| -Reversal of impairment losses recognized in profit and loss | 33.29%1.05M | 101.62%790.77K | 59.17%348.38K | --453.38K | 78.09%392.21K | --218.87K | 9.10%220.24K | --201.87K |
| -Disposal profit | 41.18%-73.78K | 38.18%-125.43K | -716.24%-93.71K | ---30.72K | -424.76%-202.89K | ---11.48K | 27.81%62.47K | --48.88K |
| -Other non-cash items | -12.96%1.61M | 27.84%1.85M | 53.44%438.58K | --559.51K | 39.45%1.45M | --285.84K | 106.78%1.04M | --502.99K |
| Changes in working capital | 80.17%-1.88M | -555.33%-9.49M | 77.69%-586.24K | --2.03M | 127.30%2.08M | ---2.63M | -12.50%-7.63M | ---6.78M |
| -Change in receivables | 370.60%14.48M | 70.30%-5.35M | 131.98%1.83M | --4.06M | -33.73%-18.01M | ---5.72M | 25.85%-13.47M | ---18.17M |
| -Change in inventory | 111.23%644.28K | -218.19%-5.74M | 200.16%362.76K | ---758.78K | 167.36%4.85M | ---362.16K | -88.30%-7.21M | ---3.83M |
| -Change in payables | -60.72%284.81K | 340.28%725.05K | 11.64%-171.14K | --639.19K | 47.53%-301.75K | ---193.69K | -133.71%-575.1K | --1.71M |
| -Changes in other current assets | -308.96%-52.63K | 361.12%25.19K | 134.68%55.58K | ---13.39K | -152.54%-9.65K | ---160.23K | 126.84%18.36K | ---68.41K |
| -Changes in other current liabilities | -2,127.65%-17.24M | -94.54%850.07K | -169.92%-2.66M | ---1.89M | 14.36%15.56M | --3.81M | 0.22%13.6M | --13.57M |
| 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) | -0.07%152.67K | 18.31%152.78K | -36.85%81.3K | 19.48K | 12,401.16%129.14K | 128.74K | 15.03%1.03K | 898 |
| Tax refund paid | -13.11%-436.06K | 21.16%-385.5K | -89.92%10.56K | -170.07K | -32.11%-488.99K | 104.83K | -247.68%-370.13K | -106.46K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 263.60%3.82M | -125.68%-2.33M | 220.58%716.86K | --3.13M | 633.70%9.09M | ---594.52K | 1.02%-1.7M | ---1.72M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | -92.34%-3.14M | 44.95%-1.63M | 60.88%-718.68K | ---518.49K | 47.32%-2.97M | ---1.84M | -422.22%-5.63M | ---1.08M |
| Net intangibles purchase and sale | ---125.23K | --0 | ---- | ---- | ---- | ---- | ---60K | --0 |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | 29.20%-365.13K | ---515.7K |
| Investing cash flow | -100.01%-3.27M | 44.95%-1.63M | 60.88%-718.68K | ---518.49K | 51.02%-2.97M | ---1.84M | -279.95%-6.06M | ---1.59M |
| Financing cash flow | ||||||||
| Net issuance payments of debt | -147.20%-2.15M | 383.23%4.55M | -121.65%-835.53K | ---2.54M | -115.36%-1.61M | --3.86M | 44.62%10.47M | --7.24M |
| Net common stock issuance | 265.43%5.78M | 0.00%1.58M | 0.00%1.58M | --0 | --1.58M | --1.58M | --0 | --5.68M |
| Increase or decrease of lease financing | -47.82%-754.76K | 7.68%-510.61K | 16.62%-142.6K | ---119.01K | -23.81%-553.08K | ---171.03K | -4.73%-446.72K | ---426.53K |
| Cash dividends paid | ---1.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 11.82%-1.77M | -27.06%-2.01M | -25.40%-519.88K | ---578K | -62.51%-1.58M | ---414.57K | -92.89%-971.94K | ---503.89K |
| Net other fund-raising expenses | 98.53%-8.99K | -134.23%-612.42K | --0 | ---6.42K | 56.42%-261.46K | ---11.46K | 89.20%-600K | ---5.55M |
| Financing cash flow | -114.13%-424.34K | 224.13%3M | -98.28%83.4K | ---3.25M | -128.64%-2.42M | --4.84M | 31.34%8.45M | --6.43M |
| Net cash flow | ||||||||
| Beginning cash position | -11.83%7.18M | 38.51%8.15M | 19.02%8.54M | --7.74M | 13.25%5.88M | --7.18M | 150.10%5.19M | --2.08M |
| Current changes in cash | 113.40%129.19K | -126.01%-964.13K | -96.62%81.59K | ---634.72K | 438.56%3.71M | --2.41M | -77.92%688.28K | --3.12M |
| End cash Position | 1.80%7.31M | -25.09%7.18M | -25.09%7.18M | --8.54M | 63.01%9.59M | --9.59M | 13.25%5.88M | --5.19M |
| Free cash flow | 60.96%-2.15M | -218.60%-5.5M | 85.51%-426.69K | --2.33M | 157.81%4.64M | ---2.94M | -143.29%-8.03M | ---3.3M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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