Oceanus(579) Stock Prices, News, Quotes and Charts

0.004
+0.001+33.33%

10min DelayMarket Closed Jan 16 15:33 CST

103.05MMarket Cap0.67P/E (TTM)

579 Oceanus

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

221.09%8.99M

76.79%-7.43M

5.46%-31.99M

-65.00%-33.84M

-820.05%-20.51M

-4.9M

-532.90%-7.78M

-345.01%-7M

-5.61%-688.7K

62.40%-2.23M

Net profit before non-cash adjustment

328.64%2.53M

89.76%-1.11M

-213.80%-10.81M

4.55%9.5M

298.23%9.09M

--7.67M

363.31%700.09K

613.16%1.75M

28.47%-1.07M

-137.07%-4.59M

Total adjustment of non-cash items

-40.38%9.8M

16.87%16.43M

1,049.16%14.06M

31.88%-1.48M

-173.00%-2.17M

---3.84M

293.67%1.66M

-210.88%-1.65M

69.21%1.69M

121.21%2.98M

-Depreciation and amortization

-15.17%4.28M

26.87%5.05M

53.75%3.98M

7.65%2.59M

-1.72%2.4M

--64.14K

-26.92%781.89K

-19.31%763.81K

169.40%778.05K

2.46%2.45M

-Reversal of impairment losses recognized in profit and loss

---3.32M

--0

215.38%328K

--104K

--0

----

100.92%123K

-Assets reserve and write-off

--2.3M

--0

----

-Share of associates

--3.74M

--0

-64.29%5K

--14K

--0

----

-Disposal profit

-2,705.57%-7.95M

748.94%305K

---47K

--0

-456.41%-834K

---834K

--0

112.61%234K

-Net exchange gains and losses

-75.62%1.24M

-10.96%5.1M

198.62%5.72M

-52.36%-5.8M

-7,151.85%-3.81M

---3.13M

266.75%874.11K

-25.55%-2.39M

-9.22%884.42K

106.69%54K

-Remuneration paid in stock

-0.11%879K

--880K

--0

----

-Other non-cash items

3.86%5.3M

25.31%5.1M

152.01%4.07M

2,423.44%1.62M

-47.11%64K

--63.8K

100.21%3.01K

-106.90%-29.28K

110.22%27.04K

129.24%121K

Changes in working capital

85.34%-3.33M

35.44%-22.75M

15.83%-35.23M

-52.65%-41.86M

-4,308.84%-27.42M

---8.73M

-447.26%-10.14M

-451.75%-7.1M

-757.97%-1.31M

85.39%-622K

-Change in receivables

66.93%-9.61M

21.33%-29.06M

-74.32%-36.93M

-40.04%-21.19M

-2,919.56%-15.13M

---13.58M

-647.19%-2.45M

347.31%2.96M

-2,296.86%-2.12M

-130.39%-501K

-Change in inventory

-112.46%-2.17M

1,972.86%17.41M

103.77%840K

-48.58%-22.31M

-17,161.36%-15.01M

--5.01M

-292.25%-10.19M

-24,438.93%-9.71M

215.61%70.51K

130.24%88K

-Change in payables

-499.13%-4.84M

-117.08%-807K

862.53%4.73M

-88.63%491K

2,117.29%4.32M

--1.44M

-45.12%2.5M

82.48%-346.83K

1,496.54%738.38K

96.00%-214K

-Changes in other current assets

642.79%10.69M

83.28%-1.97M

-1,329.75%-11.78M

154.96%958K

-984.77%-1.74M

---1.74M

--0

135.57%197K

-Changes in other current liabilities

131.06%2.59M

-205.22%-8.33M

4,177.30%7.91M

27.59%185K

175.52%145K

----

45.67%-192K

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

25.61%-822K

-15.22%-1.11M

-165.65%-959K

-361K

-190.86K

190.86K

10K

Other operating cash inflow (outflow)

Operating cash flow

195.77%8.17M

74.11%-8.53M

3.65%-32.95M

-66.76%-34.2M

-824.20%-20.51M

---5.09M

-522.28%-7.59M

-345.01%-7M

-5.61%-688.7K

62.57%-2.22M

Investing cash flow

Net PPE purchase and sale

58.65%-287K

80.46%-694K

-68.45%-3.55M

-2,911.43%-2.11M

-250.00%-70K

---70K

--0

9,689.00%697.2K

--0

-101.34%-20K

Net intangibles purchase and sale

--0

---415K

--0

----

Net business purchase and sale

--1.84M

--0

----

-686.75%-653K

59.90%-83K

---1.24M

--449.49K

--0

-255.53%-207K

Net investment property transactions

----

50.00%-2K

---4K

----

--0

Net investment product transactions

-226.09%-2.25M

-2,753.85%-690K

-99.46%26K

177.96%4.85M

-3,962.09%-6.22M

---2.06M

-127,497.08%-5.2M

--0

---153K

Advance cash and loans provided to other parties

----

--1.02M

----

Interest received (cash flow from investment activities)

176.32%315K

54.05%114K

-42.64%74K

-58.52%129K

19.16%311K

----

-37.82%261K

Investing cash flow

77.39%-381K

51.17%-1.69M

-256.08%-3.45M

136.48%2.21M

-4,993.28%-6.06M

---3.07M

-552.91%-4.75M

882.53%1.72M

--0

-111.35%-119K

Financing cash flow

Net issuance payments of debt

-142.43%-10.33M

249.19%24.33M

-127.47%-16.31M

185.28%59.38M

14,355.56%20.82M

--5.86M

--10.04M

--4.82M

----

--144K

Net common stock issuance

----

--29.22M

--0

----

Increase or decrease of lease financing

17.16%-975K

-99.15%-1.18M

-286.27%-591K

-9.29%-153K

13.04%-140K

----

---161K

Interest paid (cash flow from financing activities)

-8.89%-5.49M

-21.55%-5.04M

-139.26%-4.14M

-358.20%-1.73M

---378K

----

--0

Net other fund-raising expenses

-110.50%-98K

733.04%933K

1,300.00%112K

-98.63%8K

385.83%583K

----

-89.42%120K

Financing cash flow

-188.10%-16.79M

130.00%19.05M

-85.59%8.28M

175.40%57.51M

20,172.82%20.88M

--5.93M

--10.04M

3,892.76%4.82M

--0

-90.92%103K

Net cash flow

Beginning cash position

88.23%19.01M

-72.86%10.1M

224.04%37.21M

-32.26%11.48M

-11.28%16.95M

--13.4M

-7.31%15.86M

-10.11%16.01M

-9.90%17.58M

-15.73%19.11M

Current changes in cash

-201.81%-9M

131.43%8.84M

-210.18%-28.12M

548.65%25.52M

-154.50%-5.69M

---2.23M

-314.74%-2.3M

72.14%-465.91K

40.11%-688.7K

40.32%-2.24M

Effect of exchange rate changes

-391.67%-210K

-92.81%72K

377.14%1M

-3.67%210K

175.95%218K

--944.56K

68.14%-154.97K

-100.51%-6.29K

-1,000.83%-564.7K

-62.37%79K

End cash Position

-48.44%9.8M

88.23%19.01M

-72.86%10.1M

224.04%37.21M

-32.26%11.48M

--11.48M

-24.23%13.4M

-10.59%15.54M

-10.84%16.33M

-11.43%16.95M

Free cash flow

180.82%7.88M

73.39%-9.75M

-0.95%-36.65M

-76.40%-36.31M

-790.22%-20.58M

---5.16M

-806.54%-7.59M

-342.96%-7M

-3.52%-688.7K

65.40%-2.31M

Currency Unit

SGD

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	221.09%8.99M	76.79%-7.43M	5.46%-31.99M	-65.00%-33.84M	-820.05%-20.51M	-4.9M	-532.90%-7.78M	-345.01%-7M	-5.61%-688.7K	62.40%-2.23M
Net profit before non-cash adjustment	328.64%2.53M	89.76%-1.11M	-213.80%-10.81M	4.55%9.5M	298.23%9.09M	--7.67M	363.31%700.09K	613.16%1.75M	28.47%-1.07M	-137.07%-4.59M
Total adjustment of non-cash items	-40.38%9.8M	16.87%16.43M	1,049.16%14.06M	31.88%-1.48M	-173.00%-2.17M	---3.84M	293.67%1.66M	-210.88%-1.65M	69.21%1.69M	121.21%2.98M
-Depreciation and amortization	-15.17%4.28M	26.87%5.05M	53.75%3.98M	7.65%2.59M	-1.72%2.4M	--64.14K	-26.92%781.89K	-19.31%763.81K	169.40%778.05K	2.46%2.45M
-Reversal of impairment losses recognized in profit and loss	---3.32M	--0	215.38%328K	--104K	--0	----	----	----	----	100.92%123K
-Assets reserve and write-off	--2.3M	--0	----	----	----	----	----	----	----	----
-Share of associates	--3.74M	--0	-64.29%5K	--14K	--0	----	----	----	----	----
-Disposal profit	-2,705.57%-7.95M	748.94%305K	---47K	--0	-456.41%-834K	---834K	--0	--0	--0	112.61%234K
-Net exchange gains and losses	-75.62%1.24M	-10.96%5.1M	198.62%5.72M	-52.36%-5.8M	-7,151.85%-3.81M	---3.13M	266.75%874.11K	-25.55%-2.39M	-9.22%884.42K	106.69%54K
-Remuneration paid in stock	-0.11%879K	--880K	--0	----	----	----	----	----	----	----
-Other non-cash items	3.86%5.3M	25.31%5.1M	152.01%4.07M	2,423.44%1.62M	-47.11%64K	--63.8K	100.21%3.01K	-106.90%-29.28K	110.22%27.04K	129.24%121K
Changes in working capital	85.34%-3.33M	35.44%-22.75M	15.83%-35.23M	-52.65%-41.86M	-4,308.84%-27.42M	---8.73M	-447.26%-10.14M	-451.75%-7.1M	-757.97%-1.31M	85.39%-622K
-Change in receivables	66.93%-9.61M	21.33%-29.06M	-74.32%-36.93M	-40.04%-21.19M	-2,919.56%-15.13M	---13.58M	-647.19%-2.45M	347.31%2.96M	-2,296.86%-2.12M	-130.39%-501K
-Change in inventory	-112.46%-2.17M	1,972.86%17.41M	103.77%840K	-48.58%-22.31M	-17,161.36%-15.01M	--5.01M	-292.25%-10.19M	-24,438.93%-9.71M	215.61%70.51K	130.24%88K
-Change in payables	-499.13%-4.84M	-117.08%-807K	862.53%4.73M	-88.63%491K	2,117.29%4.32M	--1.44M	-45.12%2.5M	82.48%-346.83K	1,496.54%738.38K	96.00%-214K
-Changes in other current assets	642.79%10.69M	83.28%-1.97M	-1,329.75%-11.78M	154.96%958K	-984.77%-1.74M	---1.74M	--0	--0	--0	135.57%197K
-Changes in other current liabilities	131.06%2.59M	-205.22%-8.33M	4,177.30%7.91M	27.59%185K	175.52%145K	----	----	----	----	45.67%-192K
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
Tax refund paid	25.61%-822K	-15.22%-1.11M	-165.65%-959K	-361K	0	-190.86K	190.86K			10K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	195.77%8.17M	74.11%-8.53M	3.65%-32.95M	-66.76%-34.2M	-824.20%-20.51M	---5.09M	-522.28%-7.59M	-345.01%-7M	-5.61%-688.7K	62.57%-2.22M
Investing cash flow
Net PPE purchase and sale	58.65%-287K	80.46%-694K	-68.45%-3.55M	-2,911.43%-2.11M	-250.00%-70K	---70K	--0	9,689.00%697.2K	--0	-101.34%-20K
Net intangibles purchase and sale	--0	---415K	--0	----	----	----	----	----	----	----
Net business purchase and sale	--1.84M	--0	----	-686.75%-653K	59.90%-83K	---1.24M	--449.49K	--0	--0	-255.53%-207K
Net investment property transactions	----	----	----	50.00%-2K	---4K	----	----	----	----	--0
Net investment product transactions	-226.09%-2.25M	-2,753.85%-690K	-99.46%26K	177.96%4.85M	-3,962.09%-6.22M	---2.06M	-127,497.08%-5.2M	--0	--0	---153K
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	--1.02M	----	----
Interest received (cash flow from investment activities)	176.32%315K	54.05%114K	-42.64%74K	-58.52%129K	19.16%311K	----	----	----	----	-37.82%261K
Investing cash flow	77.39%-381K	51.17%-1.69M	-256.08%-3.45M	136.48%2.21M	-4,993.28%-6.06M	---3.07M	-552.91%-4.75M	882.53%1.72M	--0	-111.35%-119K
Financing cash flow
Net issuance payments of debt	-142.43%-10.33M	249.19%24.33M	-127.47%-16.31M	185.28%59.38M	14,355.56%20.82M	--5.86M	--10.04M	--4.82M	----	--144K
Net common stock issuance	----	----	--29.22M	--0	----	----	----	----	----	----
Increase or decrease of lease financing	17.16%-975K	-99.15%-1.18M	-286.27%-591K	-9.29%-153K	13.04%-140K	----	----	----	----	---161K
Interest paid (cash flow from financing activities)	-8.89%-5.49M	-21.55%-5.04M	-139.26%-4.14M	-358.20%-1.73M	---378K	----	----	----	----	--0
Net other fund-raising expenses	-110.50%-98K	733.04%933K	1,300.00%112K	-98.63%8K	385.83%583K	----	----	----	----	-89.42%120K
Financing cash flow	-188.10%-16.79M	130.00%19.05M	-85.59%8.28M	175.40%57.51M	20,172.82%20.88M	--5.93M	--10.04M	3,892.76%4.82M	--0	-90.92%103K
Net cash flow
Beginning cash position	88.23%19.01M	-72.86%10.1M	224.04%37.21M	-32.26%11.48M	-11.28%16.95M	--13.4M	-7.31%15.86M	-10.11%16.01M	-9.90%17.58M	-15.73%19.11M
Current changes in cash	-201.81%-9M	131.43%8.84M	-210.18%-28.12M	548.65%25.52M	-154.50%-5.69M	---2.23M	-314.74%-2.3M	72.14%-465.91K	40.11%-688.7K	40.32%-2.24M
Effect of exchange rate changes	-391.67%-210K	-92.81%72K	377.14%1M	-3.67%210K	175.95%218K	--944.56K	68.14%-154.97K	-100.51%-6.29K	-1,000.83%-564.7K	-62.37%79K
End cash Position	-48.44%9.8M	88.23%19.01M	-72.86%10.1M	224.04%37.21M	-32.26%11.48M	--11.48M	-24.23%13.4M	-10.59%15.54M	-10.84%16.33M	-11.43%16.95M
Free cash flow	180.82%7.88M	73.39%-9.75M	-0.95%-36.65M	-76.40%-36.31M	-790.22%-20.58M	---5.16M	-806.54%-7.59M	-342.96%-7M	-3.52%-688.7K	65.40%-2.31M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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579 Oceanus