SG Stock MarketDetailed Quotes

5NV Chasen

Watchlist
  • 0.100
  • -0.001-0.99%
10min DelayNot Open Jun 19 17:04 CST
38.70MMarket Cap25.00P/E (TTM)

Chasen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
37.14%16.37M
-45.56%11.94M
4,972.22%21.93M
-103.26%-450K
-181.69%-2.94M
-141.57%-1.44M
78.06%13.82M
15.25%3.91M
-27.50%2.85M
513.58%3.59M
Net profit before non-cash adjustment
-37.81%4.03M
40.02%6.48M
130.22%4.63M
-311.27%-15.32M
-71.04%477K
-65.66%491K
4.00%7.25M
-6.79%2.58M
47.05%1.59M
11.96%1.65M
Total adjustment of non-cash items
19.98%20.08M
26.46%16.74M
-33.33%13.23M
157.70%19.85M
38.66%2.58M
68.22%3.32M
-2.28%7.7M
-35.48%1.68M
72.48%2.19M
-12.41%1.86M
-Depreciation and amortization
16.73%14.98M
15.99%12.83M
-6.96%11.06M
89.50%11.89M
52.07%2.28M
83.67%2.95M
-2.49%6.27M
10.59%1.59M
-9.00%1.59M
-9.06%1.5M
-Reversal of impairment losses recognized in profit and loss
-83.69%23K
36.89%141K
-68.98%103K
-47.30%332K
--0
-19.35%25K
80.52%630K
38.22%358K
403.70%246K
--0
-Assets reserve and write-off
24.27%1.57M
1,733.33%1.27M
-98.79%69K
983.49%5.73M
---8K
---11K
-204.85%-648K
----
----
--0
-Disposal profit
-368.38%-548K
-143.75%-117K
80.25%-48K
-1,178.95%-243K
-2,642.86%-192K
-7,500.00%-74K
98.00%-19K
114.94%13K
96.51%-26K
93.81%-7K
-Other non-cash items
55.02%4.06M
27.72%2.62M
-4.61%2.05M
46.52%2.15M
35.87%500K
28.49%433K
2.30%1.47M
-2.86%374K
9.01%387K
-11.75%368K
Changes in working capital
31.38%-7.74M
-377.81%-11.28M
181.55%4.06M
-338.38%-4.98M
-6,753.33%-5.99M
-7,825.00%-5.25M
83.99%-1.14M
82.00%-358K
-159.90%-941K
102.02%90K
-Change in receivables
-68.35%-13.26M
-54.25%-7.88M
-82.81%-5.11M
-279.15%-2.79M
-530.87%-4.66M
-551.87%-4.88M
130.72%1.56M
2,855.61%5.65M
-400.67%-3.75M
122.37%1.08M
-Change in inventory
107.21%138K
-509.55%-1.91M
75.56%-314K
-398.14%-1.29M
-193.55%-174K
71.39%-105K
189.42%431K
303.57%171K
82.23%441K
129.81%186K
-Change in payables
460.52%5.38M
-115.74%-1.49M
1,151.11%9.48M
45.73%-902K
-76.35%-1.28M
-150.71%-716K
34.05%-1.66M
-75.76%-4.71M
13.77%2.36M
-172.23%-723K
-Changes in other current assets
----
----
----
----
127.03%123K
293.89%444K
-249.08%-1.46M
----
----
---455K
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
-19.71%-1.98M
-89.24%-1.65M
29.12%-874K
-44.72%-1.23M
-382.76%-410K
-34.24%-643K
58.64%-852K
118.16%136K
15.18%-654K
132.95%145K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
39.94%14.39M
-51.15%10.28M
1,350.80%21.05M
-112.98%-1.68M
-189.49%-3.35M
-169.72%-2.09M
127.45%12.97M
53.09%4.04M
-30.51%2.19M
385.64%3.74M
Investing cash flow
Net PPE purchase and sale
-8.88%-3.76M
78.77%-3.46M
-577.61%-16.28M
68.61%-2.4M
83.88%-357K
93.75%-123K
-36.89%-7.66M
14.26%-1.96M
-39.26%-1.51M
-68.44%-2.22M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net business purchase and sale
--0
112.05%40K
-550.98%-332K
85.43%-51K
--0
----
-132.96%-350K
--0
-135.04%-192K
---158K
Net investment product transactions
----
----
----
----
----
----
--504K
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--78K
----
Interest received (cash flow from investment activities)
35.94%87K
28.00%64K
-68.55%50K
52.88%159K
387.50%39K
28.57%45K
166.67%104K
161.54%34K
107.69%27K
700.00%8K
Net changes in other investments
-492.12%-1.29M
230.43%330K
-136.61%-253K
219.97%691K
73.83%-257K
-357.38%-279K
-214.97%-576K
-39.46%181K
1,405.26%286K
-1,409.33%-982K
Investing cash flow
-64.44%-4.97M
82.03%-3.02M
-948.50%-16.82M
79.88%-1.6M
82.82%-575K
82.11%-357K
-61.14%-7.97M
9.90%-1.32M
10.08%-1.31M
-170.14%-3.35M
Financing cash flow
Net issuance payments of debt
-22.13%5.28M
-52.09%6.78M
51.15%14.14M
215.34%9.36M
170.77%7.74M
310.60%2.09M
12.86%2.97M
175.56%504K
-50.66%597K
116.11%2.86M
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Increase or decrease of lease financing
6.22%-7.73M
-5.65%-8.24M
1.86%-7.8M
-246.86%-7.95M
-228.91%-1.39M
-150.14%-1.84M
29.89%-2.29M
-2.83%-654K
4.38%-480K
44.03%-422K
Cash dividends paid
----
----
----
25.00%-1.16M
0.00%-1.16M
----
-317.25%-1.55M
---387K
----
-212.94%-1.16M
Cash dividends for minorities
-20.00%-96K
---80K
--0
---554K
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
-54.57%-4.14M
-27.73%-2.68M
10.03%-2.1M
-48.60%-2.33M
-43.35%-539K
-28.49%-478K
-6.66%-1.57M
-2.51%-408K
-12.50%-414K
10.05%-376K
Net other fund-raising expenses
112.28%110K
-230.63%-896K
57.98%-271K
-243.97%-645K
-185.23%-300K
----
146.72%448K
117.29%101K
0.00%-5K
--352K
Financing cash flow
-28.47%-6.58M
-229.09%-5.13M
220.78%3.97M
-64.76%-3.29M
247.84%4.35M
88.95%-232K
14.23%-2M
58.63%-844K
-180.97%-302K
871.60%1.25M
Net cash flow
Beginning cash position
15.61%16.04M
140.40%13.88M
-52.23%5.77M
32.89%12.08M
15.04%9.33M
32.89%12.08M
-14.58%9.09M
2.61%10.2M
22.55%9.61M
-23.41%8.11M
Current changes in cash
32.79%2.84M
-73.97%2.14M
224.78%8.2M
-319.21%-6.57M
-74.00%427K
-142.74%-2.68M
290.65%3M
317.84%1.88M
-72.03%579K
160.59%1.64M
Effect of exchange rate changes
-1,580.65%-459K
131.31%31K
-137.79%-99K
3,375.00%262K
145.52%66K
-166.39%-79K
-138.10%-8K
-92.31%1K
-50.00%17K
-262.50%-145K
End cash Position
14.81%18.42M
15.61%16.04M
140.40%13.88M
-52.23%5.77M
2.25%9.82M
15.04%9.33M
32.89%12.08M
32.89%12.08M
2.61%10.2M
22.55%9.61M
Free cash flow
37.13%9.16M
46.05%6.68M
195.25%4.57M
-206.19%-4.8M
-379.66%-4.1M
-346.71%-2.48M
479.28%4.52M
473.05%1.62M
-55.10%436K
153.33%1.47M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 37.14%16.37M-45.56%11.94M4,972.22%21.93M-103.26%-450K-181.69%-2.94M-141.57%-1.44M78.06%13.82M15.25%3.91M-27.50%2.85M513.58%3.59M
Net profit before non-cash adjustment -37.81%4.03M40.02%6.48M130.22%4.63M-311.27%-15.32M-71.04%477K-65.66%491K4.00%7.25M-6.79%2.58M47.05%1.59M11.96%1.65M
Total adjustment of non-cash items 19.98%20.08M26.46%16.74M-33.33%13.23M157.70%19.85M38.66%2.58M68.22%3.32M-2.28%7.7M-35.48%1.68M72.48%2.19M-12.41%1.86M
-Depreciation and amortization 16.73%14.98M15.99%12.83M-6.96%11.06M89.50%11.89M52.07%2.28M83.67%2.95M-2.49%6.27M10.59%1.59M-9.00%1.59M-9.06%1.5M
-Reversal of impairment losses recognized in profit and loss -83.69%23K36.89%141K-68.98%103K-47.30%332K--0-19.35%25K80.52%630K38.22%358K403.70%246K--0
-Assets reserve and write-off 24.27%1.57M1,733.33%1.27M-98.79%69K983.49%5.73M---8K---11K-204.85%-648K----------0
-Disposal profit -368.38%-548K-143.75%-117K80.25%-48K-1,178.95%-243K-2,642.86%-192K-7,500.00%-74K98.00%-19K114.94%13K96.51%-26K93.81%-7K
-Other non-cash items 55.02%4.06M27.72%2.62M-4.61%2.05M46.52%2.15M35.87%500K28.49%433K2.30%1.47M-2.86%374K9.01%387K-11.75%368K
Changes in working capital 31.38%-7.74M-377.81%-11.28M181.55%4.06M-338.38%-4.98M-6,753.33%-5.99M-7,825.00%-5.25M83.99%-1.14M82.00%-358K-159.90%-941K102.02%90K
-Change in receivables -68.35%-13.26M-54.25%-7.88M-82.81%-5.11M-279.15%-2.79M-530.87%-4.66M-551.87%-4.88M130.72%1.56M2,855.61%5.65M-400.67%-3.75M122.37%1.08M
-Change in inventory 107.21%138K-509.55%-1.91M75.56%-314K-398.14%-1.29M-193.55%-174K71.39%-105K189.42%431K303.57%171K82.23%441K129.81%186K
-Change in payables 460.52%5.38M-115.74%-1.49M1,151.11%9.48M45.73%-902K-76.35%-1.28M-150.71%-716K34.05%-1.66M-75.76%-4.71M13.77%2.36M-172.23%-723K
-Changes in other current assets ----------------127.03%123K293.89%444K-249.08%-1.46M-----------455K
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 -19.71%-1.98M-89.24%-1.65M29.12%-874K-44.72%-1.23M-382.76%-410K-34.24%-643K58.64%-852K118.16%136K15.18%-654K132.95%145K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 39.94%14.39M-51.15%10.28M1,350.80%21.05M-112.98%-1.68M-189.49%-3.35M-169.72%-2.09M127.45%12.97M53.09%4.04M-30.51%2.19M385.64%3.74M
Investing cash flow
Net PPE purchase and sale -8.88%-3.76M78.77%-3.46M-577.61%-16.28M68.61%-2.4M83.88%-357K93.75%-123K-36.89%-7.66M14.26%-1.96M-39.26%-1.51M-68.44%-2.22M
Net intangibles purchase and sale ----------------------------------0----
Net business purchase and sale --0112.05%40K-550.98%-332K85.43%-51K--0-----132.96%-350K--0-135.04%-192K---158K
Net investment product transactions --------------------------504K------------
Repayment of advance payments to other parties and cash income from loans ----------------------------------78K----
Interest received (cash flow from investment activities) 35.94%87K28.00%64K-68.55%50K52.88%159K387.50%39K28.57%45K166.67%104K161.54%34K107.69%27K700.00%8K
Net changes in other investments -492.12%-1.29M230.43%330K-136.61%-253K219.97%691K73.83%-257K-357.38%-279K-214.97%-576K-39.46%181K1,405.26%286K-1,409.33%-982K
Investing cash flow -64.44%-4.97M82.03%-3.02M-948.50%-16.82M79.88%-1.6M82.82%-575K82.11%-357K-61.14%-7.97M9.90%-1.32M10.08%-1.31M-170.14%-3.35M
Financing cash flow
Net issuance payments of debt -22.13%5.28M-52.09%6.78M51.15%14.14M215.34%9.36M170.77%7.74M310.60%2.09M12.86%2.97M175.56%504K-50.66%597K116.11%2.86M
Net common stock issuance ----------------------------------0----
Increase or decrease of lease financing 6.22%-7.73M-5.65%-8.24M1.86%-7.8M-246.86%-7.95M-228.91%-1.39M-150.14%-1.84M29.89%-2.29M-2.83%-654K4.38%-480K44.03%-422K
Cash dividends paid ------------25.00%-1.16M0.00%-1.16M-----317.25%-1.55M---387K-----212.94%-1.16M
Cash dividends for minorities -20.00%-96K---80K--0---554K----------0------------
Interest paid (cash flow from financing activities) -54.57%-4.14M-27.73%-2.68M10.03%-2.1M-48.60%-2.33M-43.35%-539K-28.49%-478K-6.66%-1.57M-2.51%-408K-12.50%-414K10.05%-376K
Net other fund-raising expenses 112.28%110K-230.63%-896K57.98%-271K-243.97%-645K-185.23%-300K----146.72%448K117.29%101K0.00%-5K--352K
Financing cash flow -28.47%-6.58M-229.09%-5.13M220.78%3.97M-64.76%-3.29M247.84%4.35M88.95%-232K14.23%-2M58.63%-844K-180.97%-302K871.60%1.25M
Net cash flow
Beginning cash position 15.61%16.04M140.40%13.88M-52.23%5.77M32.89%12.08M15.04%9.33M32.89%12.08M-14.58%9.09M2.61%10.2M22.55%9.61M-23.41%8.11M
Current changes in cash 32.79%2.84M-73.97%2.14M224.78%8.2M-319.21%-6.57M-74.00%427K-142.74%-2.68M290.65%3M317.84%1.88M-72.03%579K160.59%1.64M
Effect of exchange rate changes -1,580.65%-459K131.31%31K-137.79%-99K3,375.00%262K145.52%66K-166.39%-79K-138.10%-8K-92.31%1K-50.00%17K-262.50%-145K
End cash Position 14.81%18.42M15.61%16.04M140.40%13.88M-52.23%5.77M2.25%9.82M15.04%9.33M32.89%12.08M32.89%12.08M2.61%10.2M22.55%9.61M
Free cash flow 37.13%9.16M46.05%6.68M195.25%4.57M-206.19%-4.8M-379.66%-4.1M-346.71%-2.48M479.28%4.52M473.05%1.62M-55.10%436K153.33%1.47M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg