Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
SG Stock MarketDetailed Quotes
EnGro (S44)
- 0.965
- -0.015-1.53%
10min DelayMarket Closed Jan 16 15:41 CST
114.55MMarket Cap12.22P/E (TTM)
0.970High0.965Low29.00KVolume0.970Open0.980Prev Close28.08KTurnover1.02052wk High0.12%Turnover Ratio118.70MShares0.61852wk Low0.079EPS TTM22.86MFloat Cap1.205Historical High107.22P/E (Static)23.69MShs Float0.303Historical Low0.009EPS LYR0.51%Range %0.03Dividend TTM0.45P/B100Lot Size3.11%Div Yield TTM
S44 EnGro
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 | -71.50%2.8M | 312.89%9.84M | -129.59%-4.62M | 40.59%15.62M | 2,808.38%11.11M | 241.48%382K | -50.24%1.66M | -74.11%254K | -121.17%-553K | 86.43%-976K |
| Net profit before non-cash adjustment | 128.27%1.19M | -7,714.81%-4.22M | -100.11%-54K | 128.25%50.91M | 85.29%22.31M | 71.82%12.04M | 247.68%2.47M | 56.26%4.18M | -21.90%2.65M | 1,100.44%2.74M |
| Total adjustment of non-cash items | -19.78%10.59M | 112.49%13.2M | 114.05%6.21M | -106.15%-44.2M | -146.16%-21.44M | -79.98%-8.71M | -236.36%-2.37M | -8.59%-2.31M | -5.14%-2.09M | -9,605.00%-1.94M |
| -Depreciation and amortization | 48.64%5.97M | 76.17%4.02M | -22.35%2.28M | -16.78%2.94M | -33.59%3.53M | 18.47%5.31M | 59.89%1.71M | -7.33%1.05M | 10.03%1.26M | 13.80%1.3M |
| -Reversal of impairment losses recognized in profit and loss | 47.23%4.72M | 192.03%3.21M | -187.90%-3.49M | 13.87%3.97M | 189.05%3.48M | -37.85%1.21M | --447K | -104.49%-40K | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.85%798K | ---- |
| -Share of associates | -28.94%3.31M | 51.04%4.66M | 116.01%3.09M | -69.15%-19.28M | -19.93%-11.4M | -20.26%-9.51M | -57.97%-3.06M | -22.20%-2.49M | 17.81%-3.1M | -429.63%-858K |
| -Disposal profit | -226.87%-2.81M | -51.03%2.22M | 114.29%4.53M | -88.38%-31.69M | -191.81%-16.82M | -78.84%-5.76M | -258.10%-906K | 52.91%-980K | -1,062.79%-1.24M | -158.94%-2.64M |
| -Other non-cash items | 33.52%-601K | -358.88%-904K | -52.71%-197K | 43.67%-129K | -620.45%-229K | 132.84%44K | -457.58%-552K | 517.14%146K | 972.73%192K | 1,072.73%258K |
| Changes in working capital | -1,141.42%-8.98M | 108.00%862K | -221.09%-10.78M | -13.09%8.9M | 447.57%10.24M | -20.93%-2.95M | -53.27%1.55M | -469.95%-1.61M | -192.53%-1.12M | 76.06%-1.77M |
| -Change in receivables | 16.66%-7.58M | -5,476.07%-9.09M | -104.77%-163K | -8.59%3.42M | 477.90%3.74M | 115.41%647K | -191.29%-3.04M | -1,454.01%-3.21M | 17.63%3.42M | 155.18%3.48M |
| -Change in inventory | -1,051.34%-6.41M | 159.75%674K | -208.36%-1.13M | -74.96%1.04M | 348.18%4.16M | -225.24%-1.68M | 23.02%2.54M | -112.42%-278K | -30.05%-3.05M | 64.21%-884K |
| -Change in payables | -46.00%5.01M | 197.78%9.28M | -313.55%-9.49M | 89.31%4.44M | 222.30%2.35M | -184.28%-1.92M | -10.67%2.06M | 191.91%1.87M | -331.98%-1.49M | -418.61%-4.37M |
| 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 | -343.60%-936K | 60.71%-211K | -26.95%-537K | 26.69%-423K | 26.03%-577K | 3.23%-780K | 72.06%-133K | -15.04%-130K | -113.46%-333K | -201.64%-184K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -80.60%1.87M | 286.64%9.63M | -133.95%-5.16M | 44.27%15.2M | 2,746.48%10.53M | 63.01%-398K | -46.60%1.52M | -85.71%124K | -136.07%-886K | 84.01%-1.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -139.33%-9.97M | 41.21%-4.17M | -321.65%-7.09M | -14.90%-1.68M | -142.22%-1.46M | 49.71%-604K | -69.72%-241K | 57.10%-148K | 82.84%-93K | 29.07%-122K |
| Net intangibles purchase and sale | ---417K | --0 | -189.86%-200K | -97.14%-69K | -169.23%-35K | 40.91%-13K | ---- | ---- | 81.82%-2K | -11.11%-10K |
| Net business purchase and sale | -7.99%5.53M | --6.01M | --0 | -72.81%-1M | -140.77%-581K | -31.09%1.43M | ---77K | -128.29%-668K | ---- | ---- |
| Net investment property transactions | -378.95%-182K | ---38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 66.75%-3.32M | -45.72%-9.97M | -454.61%-6.84M | 117.10%1.93M | -307.91%-11.29M | -127.17%-2.77M | -437.28%-3.76M | 95.12%-108K | -89.54%1.52M | 86.01%-458K |
| Repayment of advance payments to other parties and cash income from loans | ---- | -21.74%6.49M | --8.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 155.13%7.79M | -72.39%3.05M | -11.33%11.06M | 74.34%12.47M | 51.02%7.15M | -2.93%4.74M | 137.83%502K | -96.14%22K | 215.17%4.01M | -44.70%2.41M |
| Interest received (cash flow from investment activities) | -1.47%1.61M | 113.87%1.63M | 35.94%764K | 12.40%562K | 32.63%500K | 7.71%377K | -76.26%33K | 56.25%125K | 58.54%130K | 81.63%89K |
| Net changes in other investments | 12.59%1.06M | -12.34%945K | -77.52%1.08M | -55.53%4.8M | 92.09%10.78M | 510.11%5.61M | --4.33M | 107.07%381K | -97.55%12K | --895K |
| Investing cash flow | -46.80%2.1M | -44.03%3.95M | -58.47%7.06M | 235.40%17.01M | -42.18%5.07M | -48.96%8.77M | 395.44%777K | -162.26%-396K | -64.79%5.58M | 192.50%2.81M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -21.48%-2.12M | -38.46%-1.75M | -125.22%-1.26M | --5M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | --24K | --0 | --12K | ---- | --12K | ---- | ---- |
| Increase or decrease of lease financing | 5.34%-1.7M | -31.43%-1.8M | 32.61%-1.37M | 25.20%-2.03M | 11.71%-2.71M | -33.19%-3.07M | -140.55%-1.32M | 3.81%-556K | 2.37%-576K | -4.92%-619K |
| Cash dividends paid | -99.97%-5.94M | 61.53%-2.97M | -116.68%-7.72M | -20.06%-3.56M | 0.00%-2.97M | 0.00%-2.97M | ---- | ---- | 0.00%-2.97M | ---- |
| Interest paid (cash flow from financing activities) | -27.04%-1.01M | -40.21%-795K | -30.95%-567K | -59.78%-433K | 35.63%-271K | -94.91%-421K | 1,397.50%519K | -502.22%-271K | -436.67%-322K | -388.73%-347K |
| Net other fund-raising expenses | -225.71%-1.02M | --809K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -81.36%-11.79M | 40.45%-6.5M | -991.20%-10.91M | 83.20%-1M | 7.72%-5.95M | 7.69%-6.45M | -36.27%-804K | -30.82%-815K | 50.15%-3.86M | -148.84%-966K |
| Net cash flow | ||||||||||
| Beginning cash position | 10.12%73.48M | -12.13%66.72M | 70.54%75.93M | 27.61%44.52M | 5.71%34.89M | 38.28%33.01M | 7.76%33.43M | 13.92%34.49M | 71.94%33.71M | 38.28%33.01M |
| Current changes in cash | -210.30%-7.81M | 178.64%7.08M | -128.87%-9.01M | 223.26%31.2M | 402.45%9.65M | -78.93%1.92M | -25.19%1.5M | -223.38%-1.09M | -92.14%829K | 115.80%682K |
| Effect of exchange rate changes | 235.87%447K | -65.33%-329K | -196.60%-199K | 1,130.00%206K | 42.86%-20K | -294.44%-35K | -80.95%-38K | 125.00%32K | -148.67%-55K | -51.85%26K |
| End cash Position | -10.03%66.11M | 10.12%73.48M | -12.13%66.72M | 70.54%75.93M | 27.61%44.52M | 5.71%34.89M | 5.71%34.89M | 7.76%33.43M | 13.92%34.49M | 71.94%33.71M |
| Free cash flow | -267.52%-8.61M | 141.17%5.14M | -194.12%-12.49M | 48.69%13.27M | 862.74%8.92M | 52.80%-1.17M | -57.51%1.14M | -105.35%-25K | -154.53%-982K | 82.44%-1.31M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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