Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
SG Stock MarketDetailed Quotes
Hock Lian Seng (J2T)
- 0.445
- +0.010+2.30%
10min DelayTrading Jan 16 10:41 CST
227.66MMarket Cap11.13P/E (TTM)
0.445High0.435Low108.00KVolume0.435Open0.435Prev Close47.20KTurnover0.53052wk High0.09%Turnover Ratio511.59MShares0.31452wk Low0.04EPS TTM54.33MFloat Cap0.530Historical High7.06P/E (Static)122.10MShs Float0.084Historical Low0.063EPS LYR2.30%Range %0.02Dividend TTM0.80P/B100Lot Size4.04%Div Yield TTM
J2T Hock Lian Seng
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 506.94%31.15M | -114.01%-7.66M | 540.94%54.64M | 168.15%8.53M | -223.13%-12.51M | -40.55%10.16M | -88.54%1.89M | -78.23%7.08M | 98.32%-609K | -58.21%1.8M |
| Net profit before non-cash adjustment | 21.93%37.66M | 58.67%30.89M | -31.66%19.47M | 427.38%28.48M | -67.25%5.4M | -7.64%16.49M | 64.90%9.73M | -70.47%2.08M | -29.00%2.38M | 46.19%2.3M |
| Total adjustment of non-cash items | -103.79%-6.34M | -9.46%-3.11M | 48.07%-2.84M | -196.32%-5.48M | -8.64%5.69M | 102.87%6.22M | 26.65%1.55M | 426.87%1.62M | 15.68%1.37M | 46.09%1.68M |
| -Depreciation and amortization | 0.79%2.29M | -38.27%2.27M | -22.97%3.68M | -4.27%4.78M | -12.37%4.99M | 6.45%5.69M | -5.76%1.29M | 7.74%1.43M | 11.62%1.48M | 12.64%1.49M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -98.73%1K | 464.29%79K | --14K | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | -113.86%-61K | 114.30%440K | 57.76%-3.08M | -384.13%-7.29M | -7.37%2.56M | 324.31%2.77M | 1,310.00%847K | 198.24%1.17M | 27,750.00%557K | 676.00%194K |
| -Disposal profit | -696.40%-2.21M | -22.47%-278K | 38.32%-227K | -196.34%-368K | -24.95%382K | -48.59%509K | -41.39%531K | -375.00%-143K | -452.54%-208K | 1,318.52%329K |
| -Net exchange gains and losses | 33.89%-119K | -100.00%-180K | 69.59%-90K | -236.41%-296K | 13.61%217K | 158.23%191K | 851.52%314K | -841.67%-226K | 102.88%18K | -70.38%85K |
| -Other non-cash items | -16.27%-6.24M | -71.44%-5.37M | -31.35%-3.13M | 3.91%-2.38M | 15.56%-2.48M | -8.54%-2.94M | -41.12%-1.43M | 6.95%-616K | 17.42%-474K | 8.77%-416K |
| Changes in working capital | 99.54%-163K | -193.19%-35.43M | 362.52%38.02M | 38.63%-14.48M | -87.96%-23.6M | -227.52%-12.55M | -200.85%-9.4M | -86.96%3.39M | 89.30%-4.36M | -237.82%-2.18M |
| -Change in receivables | 86.32%-4.23M | -178.64%-30.95M | 195.11%39.35M | -837.21%-41.38M | -970.81%-4.42M | 4.54%507K | -155.27%-8.31M | -103.43%-944K | 107.10%3.41M | 5.98%6.35M |
| -Change in inventory | -3.46%20M | 500.52%20.71M | -23.37%3.45M | 237.15%4.5M | -35.10%1.34M | 127.70%2.06M | 121.12%1.51M | --0 | --0 | 117.30%548K |
| -Change in prepaid assets | -104.25%-93K | 409.18%2.19M | -1.72%-708K | -149.47%-696K | 570.00%1.41M | 153.03%210K | -77.08%88K | 106.35%52K | 286.80%467K | -237.37%-397K |
| -Change in payables | -177.72%-17.32M | -13.79%-6.24M | -133.78%-5.48M | 178.71%16.23M | -268.02%-20.62M | 68.97%12.27M | 8,131.43%11.52M | 603.24%6.08M | -143.72%-3.78M | 35.29%-1.55M |
| -Changes in other current assets | 107.06%1.49M | -1,604.91%-21.14M | -79.52%1.41M | 625.82%6.86M | 95.27%-1.31M | -634.43%-27.6M | -1,660.37%-14.22M | 67.19%-1.8M | -9,374.47%-4.45M | -919.54%-7.13M |
| 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) | 20.38%4.24M | 194.32%3.52M | 842.52%1.2M | -73.81%127K | -52.64%485K | -18.79%1.02M | 4.56%252K | -12.86%271K | -45.58%203K | -11.31%298K |
| Tax refund paid | -39.72%-2.93M | 56.12%-2.1M | -148.91%-4.78M | 63.44%-1.92M | -39.35%-5.25M | -130.52%-3.77M | 2,266.67%65K | -126.93%-1.85M | -132.52%-1.9M | -85K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 621.14%32.46M | -112.20%-6.23M | 658.44%51.06M | 138.97%6.73M | -333.00%-17.28M | -55.64%7.42M | -86.80%2.2M | -82.83%5.5M | 93.72%-2.3M | -56.62%2.01M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -3,042.00%-1.47M | 106.60%50K | -58.25%-758K | -271.68%-479K | 229.17%279K | 97.24%-216K | 103.03%46K | 97.03%-70K | 97.29%-48K | 93.36%-144K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | --507K | --0 | --0 | ---- | ---- | ---- |
| Net investment product transactions | -65.35%-8.32M | 22.26%-5.03M | -332.57%-6.47M | -58.01%2.78M | 186.92%6.63M | 218.65%2.31M | -47.03%677K | 132.69%1.63M | 74.36%-250K | -90.89%250K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | 59.21%-2.96M | 78.81%-7.26M | -668.70%-654K | 94.07%-2.03M | -2,430.00%-1.77M | -69,850.00%-2.8M |
| Repayment of advance payments to other parties and cash income from loans | -78.57%8.14M | 1,284.26%38M | 303.33%2.75M | ---1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 2,082.57%2.38M | 37.97%109K | 23.44%79K | -8.57%64K | -80.17%70K | -81.53%353K | -80.15%260K | -12.50%56K | -93.07%37K | --0 |
| Interest received (cash flow from investment activities) | 2.47%1.25M | 17.93%1.22M | 6.50%1.03M | -23.58%969K | -14.21%1.27M | -2.38%1.48M | -8.21%380K | -6.50%345K | 24.67%379K | -12.41%374K |
| Investing cash flow | -94.23%1.98M | 1,118.51%34.34M | -269.79%-3.37M | -65.69%1.99M | 273.69%5.79M | 92.05%-3.33M | 1.58%709K | 98.79%-504K | 39.93%-1.22M | -320.13%-2.32M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -219.17%-11.49M | --0 | --0 | --0 | ---11.49M |
| Increase or decrease of lease financing | -110.53%-40K | ---19K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -50.01%-7.68M | 20.00%-5.12M | -400.08%-6.4M | 79.17%-1.28M | 33.33%-6.15M | 0.00%-9.22M | --0 | --0 | ---- | ---- |
| Net other fund-raising expenses | ---- | --470K | ---- | ---- | ---- | --20K | --0 | ---- | ---- | ---- |
| Financing cash flow | -65.35%-7.72M | 27.04%-4.67M | -400.08%-6.4M | 79.17%-1.28M | 70.30%-6.15M | -61.40%-20.69M | --0 | 101.43%20K | 9.79%-9.22M | ---11.49M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.71%132.46M | 61.33%108.84M | 12.95%67.46M | -23.01%59.73M | -17.80%77.58M | -28.55%94.38M | -4.14%74.98M | -21.84%69.74M | -40.00%82.5M | -28.55%94.38M |
| Current changes in cash | 13.97%26.72M | -43.21%23.45M | 455.06%41.29M | 142.18%7.44M | -6.19%-17.63M | 56.34%-16.61M | -82.01%2.91M | 145.48%5.02M | 73.95%-12.74M | -307.06%-11.79M |
| Effect of exchange rate changes | -33.89%119K | 100.00%180K | -69.59%90K | 236.41%296K | -13.61%-217K | -158.23%-191K | -851.52%-314K | 841.67%226K | -102.88%-18K | 70.38%-85K |
| End cash Position | 20.26%159.3M | 21.71%132.46M | 61.33%108.84M | 12.95%67.46M | -23.01%59.73M | -17.80%77.58M | -17.80%77.58M | -4.14%74.98M | -21.84%69.74M | -40.00%82.5M |
| Free cash flow | 521.88%29.16M | -113.85%-6.91M | 720.61%49.89M | 134.62%6.08M | -346.67%-17.56M | -17.54%7.12M | -85.49%2.2M | -81.74%5.42M | 93.87%-2.37M | -24.20%1.87M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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