SG Stock MarketDetailed Quotes

Food Empire (F03)

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  • 3.260
  • +0.030+0.93%
10min DelayMarket Closed Apr 30 17:04 CST
1.79BMarket Cap41.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

F03 Food Empire

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
196.92%110.75M
-41.05%37.3M
-22.72%63.28M
309.18%81.89M
-46.98%20.01M
-15.69%37.75M
127.25%44.77M
60.86%16.21M
11,340.00%11.24M
92.12%7.75M
Net profit before non-cash adjustment
-8.48%59.66M
-10.08%65.19M
2.54%72.5M
168.70%70.71M
-18.37%26.31M
2.22%32.24M
58.47%31.54M
312.97%6.21M
57.67%8.73M
94.36%6.86M
Total adjustment of non-cash items
398.53%51.88M
45.40%10.41M
3,989.71%7.16M
-98.61%175K
1.00%12.55M
12.04%12.42M
-9.19%11.09M
-31.98%3.92M
17.27%3.07M
-4.98%2.39M
-Depreciation and amortization
5.74%12.35M
7.96%11.68M
2.91%10.82M
-0.51%10.51M
29.10%10.56M
-0.74%8.18M
41.17%8.24M
43.50%2.15M
38.34%2.05M
40.22%2.06M
-Reversal of impairment losses recognized in profit and loss
235.12%687K
172.95%205K
-110.27%-281K
183.92%2.74M
-69.89%964K
70.41%3.2M
-53.28%1.88M
-61.86%1.37M
538.81%428K
37.80%226K
-Assets reserve and write-off
-20.05%642K
--803K
----
----
----
----
----
----
1,414.29%106K
95.31%-6K
-Share of associates
-431.00%-1.66M
137.29%500K
49.43%-1.34M
-98.21%-2.65M
-397.33%-1.34M
377.78%450K
67.92%-162K
181.47%189K
-1,035.48%-352K
-19.44%29K
-Disposal profit
1,245.17%32.98M
-8,100.00%-2.88M
100.24%36K
-191,112.50%-15.3M
99.59%-8K
-1,253.53%-1.96M
157.63%170K
642.11%141K
-300.00%-24K
115.85%52K
-Net exchange gains and losses
354.71%2.22M
125.17%488K
-158.30%-1.94M
342.88%3.33M
-28.61%751K
182.70%1.05M
-172.89%-1.27M
-400.00%-606K
-9.53%408K
-143.45%-478K
-Remuneration paid in stock
41.14%1.34M
42.99%948K
103.37%663K
-24.01%326K
-52.60%429K
9.96%905K
34.26%823K
25.31%203K
-41.57%208K
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
459.09%246K
-Other non-cash items
348.80%3.32M
-67.59%-1.33M
-164.93%-796K
3.37%1.23M
100.00%1.19M
-57.85%593K
77.88%1.41M
138.58%606K
-10.70%242K
67.11%254K
Changes in working capital
97.94%-787K
-133.83%-38.3M
-248.83%-16.38M
158.38%11M
-172.74%-18.85M
-422.04%-6.91M
117.29%2.15M
116.56%6.08M
93.23%-559K
25.59%-1.49M
-Change in receivables
42.99%-4.9M
-33.97%-8.6M
-159.48%-6.42M
168.70%10.79M
-751.27%-15.7M
183.34%2.41M
-339.09%-2.89M
-12.79%7.75M
26.03%-5.04M
-86.36%779K
-Change in inventory
79.07%-7.49M
-193.96%-35.8M
-537.70%-12.18M
92.06%-1.91M
-4,862.47%-24.07M
86.18%-485K
54.56%-3.51M
-175.77%-4.06M
195.74%2.94M
66.34%-2.81M
-Change in payables
90.08%11.61M
175.05%6.11M
4.42%2.22M
-89.84%2.13M
336.74%20.92M
-203.38%-8.84M
244.98%8.55M
120.92%2.39M
-5.68%1.54M
-14.69%540K
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
-101.15%-23.69M
7.23%-11.78M
-40.12%-12.7M
-69.66%-9.06M
-21.45%-5.34M
19.88%-4.4M
-19.69%-5.49M
-45.37%-1.96M
0.27%-1.12M
17.85%-1.15M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
241.10%87.06M
-49.54%25.52M
-30.54%50.58M
396.35%72.83M
-56.01%14.67M
-15.10%33.35M
159.87%39.28M
63.25%14.25M
925.20%10.12M
150.21%6.61M
Investing cash flow
Net PPE purchase and sale
-7.30%-25.94M
-83.90%-24.18M
6.75%-13.15M
-114.35%-14.1M
44.87%-6.58M
68.52%-11.93M
-278.75%-37.89M
17.85%-2.55M
-31.04%-3.83M
-654.34%-13.04M
Net business purchase and sale
-96.61%49K
--1.44M
--0
--18.28M
--0
--113K
--0
----
----
----
Advance cash and loans provided to other parties
----
--0
-204.00%-3.04M
---1M
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
--14.8M
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
--0
-15.74%91K
66.15%108K
-88.35%65K
69.60%558K
-38.04%329K
--531K
--30K
--501K
----
Interest received (cash flow from investment activities)
-0.79%4.27M
15.81%4.3M
297.96%3.71M
320.27%933K
-45.59%222K
14.93%408K
-35.80%355K
8.55%127K
1.61%63K
-81.82%30K
Investing cash flow
-17.90%-21.63M
-48.33%-18.34M
-165.15%-12.37M
427.45%18.98M
47.68%-5.8M
70.06%-11.08M
-340.57%-37.01M
19.89%-2.4M
-14.18%-3.27M
-2,445.01%-13.01M
Financing cash flow
Net issuance payments of debt
-86.52%5.81M
2,410.66%43.14M
83.54%-1.87M
-199.84%-11.35M
-206.14%-3.78M
-78.35%3.57M
707.94%16.47M
-453.63%-991K
244.04%750K
457.78%7.81M
Net common stock issuance
1,091.53%30.43M
52.70%-3.07M
-268.07%-6.49M
-104.52%-1.76M
-188.29%-862K
-162.42%-299K
477.11%479K
990.91%120K
1,455.00%311K
-11.11%24K
Increase or decrease of lease financing
-20.21%-2.61M
-9.75%-2.17M
10.21%-1.98M
-25.23%-2.2M
-7.98%-1.76M
1.45%-1.63M
-6,461.54%-1.65M
-985.19%-239K
-2,811.11%-488K
-4,950.00%-505K
Cash dividends paid
-15.15%-45.09M
-126.43%-39.16M
-99.98%-17.29M
3.33%-8.65M
-17.79%-8.95M
-187.91%-7.6M
-10.10%-2.64M
--0
----
-10.05%-2.64M
Interest paid (cash flow from financing activities)
-32.86%-5.95M
-14.39%-4.48M
-73.22%-3.91M
-34.95%-2.26M
17.62%-1.67M
28.60%-2.03M
-103.14%-2.85M
-151.64%-1.08M
-98.80%-662K
-81.07%-574K
Net other fund-raising expenses
----
----
----
----
-70.59%20K
61.90%68K
--42K
--0
----
--42K
Financing cash flow
-203.47%-17.4M
81.82%-5.74M
-20.30%-31.54M
-54.18%-26.22M
-114.64%-17.01M
-180.42%-7.92M
254.01%9.85M
-284.36%-2.19M
-15.58%-89K
185.29%4.16M
Net cash flow
Beginning cash position
-0.33%130.85M
4.53%131.29M
107.40%125.6M
-12.28%60.56M
26.13%69.04M
29.65%54.74M
-1.44%42.22M
20.44%44.59M
-7.94%38.47M
-10.64%40.41M
Current changes in cash
3,219.49%48.03M
-78.33%1.45M
-89.82%6.68M
906.63%65.59M
-156.67%-8.13M
18.32%14.35M
3,701.25%12.13M
87.05%9.66M
262.24%6.76M
18.79%-2.23M
Effect of exchange rate changes
202.23%1.92M
-90.77%-1.88M
-79.93%-986K
-57.02%-548K
-675.56%-349K
-111.51%-45K
141.77%391K
1,677.78%480K
-6.57%-633K
142.34%290K
End cash Position
38.18%180.81M
-0.33%130.85M
4.53%131.29M
107.40%125.6M
-12.28%60.56M
26.13%69.04M
29.65%54.74M
29.65%54.74M
20.44%44.59M
-7.94%38.47M
Free cash flow
5,483.09%61.08M
-97.08%1.09M
-36.19%37.42M
630.83%58.64M
-62.41%8.02M
1,705.84%21.35M
-75.85%1.18M
106.92%11.57M
246.43%6.22M
-810.17%-6.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 196.92%110.75M-41.05%37.3M-22.72%63.28M309.18%81.89M-46.98%20.01M-15.69%37.75M127.25%44.77M60.86%16.21M11,340.00%11.24M92.12%7.75M
Net profit before non-cash adjustment -8.48%59.66M-10.08%65.19M2.54%72.5M168.70%70.71M-18.37%26.31M2.22%32.24M58.47%31.54M312.97%6.21M57.67%8.73M94.36%6.86M
Total adjustment of non-cash items 398.53%51.88M45.40%10.41M3,989.71%7.16M-98.61%175K1.00%12.55M12.04%12.42M-9.19%11.09M-31.98%3.92M17.27%3.07M-4.98%2.39M
-Depreciation and amortization 5.74%12.35M7.96%11.68M2.91%10.82M-0.51%10.51M29.10%10.56M-0.74%8.18M41.17%8.24M43.50%2.15M38.34%2.05M40.22%2.06M
-Reversal of impairment losses recognized in profit and loss 235.12%687K172.95%205K-110.27%-281K183.92%2.74M-69.89%964K70.41%3.2M-53.28%1.88M-61.86%1.37M538.81%428K37.80%226K
-Assets reserve and write-off -20.05%642K--803K------------------------1,414.29%106K95.31%-6K
-Share of associates -431.00%-1.66M137.29%500K49.43%-1.34M-98.21%-2.65M-397.33%-1.34M377.78%450K67.92%-162K181.47%189K-1,035.48%-352K-19.44%29K
-Disposal profit 1,245.17%32.98M-8,100.00%-2.88M100.24%36K-191,112.50%-15.3M99.59%-8K-1,253.53%-1.96M157.63%170K642.11%141K-300.00%-24K115.85%52K
-Net exchange gains and losses 354.71%2.22M125.17%488K-158.30%-1.94M342.88%3.33M-28.61%751K182.70%1.05M-172.89%-1.27M-400.00%-606K-9.53%408K-143.45%-478K
-Remuneration paid in stock 41.14%1.34M42.99%948K103.37%663K-24.01%326K-52.60%429K9.96%905K34.26%823K25.31%203K-41.57%208K----
-Pension and employee benefit expenses ------------------------------------459.09%246K
-Other non-cash items 348.80%3.32M-67.59%-1.33M-164.93%-796K3.37%1.23M100.00%1.19M-57.85%593K77.88%1.41M138.58%606K-10.70%242K67.11%254K
Changes in working capital 97.94%-787K-133.83%-38.3M-248.83%-16.38M158.38%11M-172.74%-18.85M-422.04%-6.91M117.29%2.15M116.56%6.08M93.23%-559K25.59%-1.49M
-Change in receivables 42.99%-4.9M-33.97%-8.6M-159.48%-6.42M168.70%10.79M-751.27%-15.7M183.34%2.41M-339.09%-2.89M-12.79%7.75M26.03%-5.04M-86.36%779K
-Change in inventory 79.07%-7.49M-193.96%-35.8M-537.70%-12.18M92.06%-1.91M-4,862.47%-24.07M86.18%-485K54.56%-3.51M-175.77%-4.06M195.74%2.94M66.34%-2.81M
-Change in payables 90.08%11.61M175.05%6.11M4.42%2.22M-89.84%2.13M336.74%20.92M-203.38%-8.84M244.98%8.55M120.92%2.39M-5.68%1.54M-14.69%540K
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 -101.15%-23.69M7.23%-11.78M-40.12%-12.7M-69.66%-9.06M-21.45%-5.34M19.88%-4.4M-19.69%-5.49M-45.37%-1.96M0.27%-1.12M17.85%-1.15M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 241.10%87.06M-49.54%25.52M-30.54%50.58M396.35%72.83M-56.01%14.67M-15.10%33.35M159.87%39.28M63.25%14.25M925.20%10.12M150.21%6.61M
Investing cash flow
Net PPE purchase and sale -7.30%-25.94M-83.90%-24.18M6.75%-13.15M-114.35%-14.1M44.87%-6.58M68.52%-11.93M-278.75%-37.89M17.85%-2.55M-31.04%-3.83M-654.34%-13.04M
Net business purchase and sale -96.61%49K--1.44M--0--18.28M--0--113K--0------------
Advance cash and loans provided to other parties ------0-204.00%-3.04M---1M--0--------------------
Repayment of advance payments to other parties and cash income from loans --------------14.8M------------------------
Dividends received (cash flow from investment activities) --0-15.74%91K66.15%108K-88.35%65K69.60%558K-38.04%329K--531K--30K--501K----
Interest received (cash flow from investment activities) -0.79%4.27M15.81%4.3M297.96%3.71M320.27%933K-45.59%222K14.93%408K-35.80%355K8.55%127K1.61%63K-81.82%30K
Investing cash flow -17.90%-21.63M-48.33%-18.34M-165.15%-12.37M427.45%18.98M47.68%-5.8M70.06%-11.08M-340.57%-37.01M19.89%-2.4M-14.18%-3.27M-2,445.01%-13.01M
Financing cash flow
Net issuance payments of debt -86.52%5.81M2,410.66%43.14M83.54%-1.87M-199.84%-11.35M-206.14%-3.78M-78.35%3.57M707.94%16.47M-453.63%-991K244.04%750K457.78%7.81M
Net common stock issuance 1,091.53%30.43M52.70%-3.07M-268.07%-6.49M-104.52%-1.76M-188.29%-862K-162.42%-299K477.11%479K990.91%120K1,455.00%311K-11.11%24K
Increase or decrease of lease financing -20.21%-2.61M-9.75%-2.17M10.21%-1.98M-25.23%-2.2M-7.98%-1.76M1.45%-1.63M-6,461.54%-1.65M-985.19%-239K-2,811.11%-488K-4,950.00%-505K
Cash dividends paid -15.15%-45.09M-126.43%-39.16M-99.98%-17.29M3.33%-8.65M-17.79%-8.95M-187.91%-7.6M-10.10%-2.64M--0-----10.05%-2.64M
Interest paid (cash flow from financing activities) -32.86%-5.95M-14.39%-4.48M-73.22%-3.91M-34.95%-2.26M17.62%-1.67M28.60%-2.03M-103.14%-2.85M-151.64%-1.08M-98.80%-662K-81.07%-574K
Net other fund-raising expenses -----------------70.59%20K61.90%68K--42K--0------42K
Financing cash flow -203.47%-17.4M81.82%-5.74M-20.30%-31.54M-54.18%-26.22M-114.64%-17.01M-180.42%-7.92M254.01%9.85M-284.36%-2.19M-15.58%-89K185.29%4.16M
Net cash flow
Beginning cash position -0.33%130.85M4.53%131.29M107.40%125.6M-12.28%60.56M26.13%69.04M29.65%54.74M-1.44%42.22M20.44%44.59M-7.94%38.47M-10.64%40.41M
Current changes in cash 3,219.49%48.03M-78.33%1.45M-89.82%6.68M906.63%65.59M-156.67%-8.13M18.32%14.35M3,701.25%12.13M87.05%9.66M262.24%6.76M18.79%-2.23M
Effect of exchange rate changes 202.23%1.92M-90.77%-1.88M-79.93%-986K-57.02%-548K-675.56%-349K-111.51%-45K141.77%391K1,677.78%480K-6.57%-633K142.34%290K
End cash Position 38.18%180.81M-0.33%130.85M4.53%131.29M107.40%125.6M-12.28%60.56M26.13%69.04M29.65%54.74M29.65%54.74M20.44%44.59M-7.94%38.47M
Free cash flow 5,483.09%61.08M-97.08%1.09M-36.19%37.42M630.83%58.64M-62.41%8.02M1,705.84%21.35M-75.85%1.18M106.92%11.57M246.43%6.22M-810.17%-6.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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