SG Stock MarketDetailed Quotes

42Z Eindec

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  • 0.026
  • 0.0000.00%
10min DelayMarket Closed Apr 8 10:48 CST
2.80MMarket Cap-26.00P/E (TTM)

Eindec Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-77.39%584K
14.65%2.58M
190.66%2.25M
-185.57%-2.49M
263.05%2.9M
-199.44%-1.78M
382.05%1.79M
78.36%-635K
-190.17%-2.93M
68.25%3.25M
Net profit before non-cash adjustment
-68.13%-153K
-105.02%-91K
511.11%1.81M
-380.89%-441K
108.07%157K
23.64%-1.95M
-37.82%-2.55M
-539.45%-1.85M
-122.79%-289K
-22.07%1.27M
Total adjustment of non-cash items
-57.51%481K
-33.65%1.13M
-4.64%1.71M
52.65%1.79M
45.95%1.17M
-39.58%803K
137.32%1.33M
-9.53%560K
-41.05%619K
194.12%1.05M
-Depreciation and amortization
-39.78%483K
-21.68%802K
-30.39%1.02M
50.56%1.47M
23.98%977K
45.93%788K
8.00%540K
-9.26%500K
70.06%551K
2.21%324K
-Reversal of impairment losses recognized in profit and loss
-40.00%9K
-92.75%15K
1,317.65%207K
80.00%-17K
-180.95%-85K
-85.17%105K
645.26%708K
2,275.00%95K
-63.64%4K
175.00%11K
-Assets reserve and write-off
-209.62%-114K
-28.28%104K
2,171.43%145K
-75.00%-7K
91.11%-4K
-350.00%-45K
-71.43%18K
--63K
--0
----
-Disposal profit
-300.00%-212K
---53K
--0
--4K
--0
85.71%-1K
95.83%-7K
-293.10%-168K
121.86%87K
-746.81%-398K
-Net exchange gains and losses
370.00%54K
-2,100.00%-20K
-99.32%1K
55.79%148K
237.68%95K
-46.81%-69K
-123.81%-47K
84.56%-21K
-267.57%-136K
-242.31%-37K
-Other non-cash items
-8.10%261K
-13.68%284K
73.16%329K
0.53%190K
656.00%189K
-78.63%25K
28.57%117K
-19.47%91K
-90.17%113K
1,917.54%1.15M
Changes in working capital
-83.40%256K
221.80%1.54M
66.97%-1.27M
-343.37%-3.83M
346.48%1.58M
-121.24%-639K
360.80%3.01M
120.01%653K
-448.72%-3.26M
1,972.00%936K
-Change in receivables
753.68%811K
-95.86%95K
191.61%2.29M
36.39%-2.5M
-362.94%-3.94M
-119.05%-850K
8,014.55%4.46M
101.35%55K
-470.73%-4.08M
13.14%-714K
-Change in inventory
-66.98%208K
-40.96%630K
140.77%1.07M
-2,913.98%-2.62M
-81.14%93K
223.25%493K
-359.77%-400K
90.89%-87K
-443.53%-955K
-43.61%278K
-Change in payables
-200.70%-858K
124.49%852K
-470.90%-3.48M
-80.51%938K
799.56%4.81M
8.75%-688K
-210.07%-754K
-61.21%685K
28.72%1.77M
391.76%1.37M
-Changes in other current assets
371.43%95K
96.95%-35K
-428.65%-1.15M
-42.22%349K
48.77%604K
235.33%406K
---300K
----
----
----
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)
8.00%27K
400.00%25K
-85.71%5K
-14.63%35K
-22.64%41K
341.67%53K
100.00%12K
6K
Tax refund paid
-18.75%-57K
25.00%-48K
-52.38%-64K
38.24%-42K
-120.54%-68K
331K
0
-50.80%-567K
-159.31%-376K
33.49%-145K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
790.91%98K
11K
0
Operating cash flow
-78.36%554K
16.68%2.56M
188.04%2.19M
-186.62%-2.49M
305.94%2.88M
-177.48%-1.4M
264.21%1.8M
66.72%-1.1M
-206.11%-3.3M
81.18%3.11M
Investing cash flow
Capital expenditures
----
----
----
----
----
9.04%-171K
30.37%-188K
---270K
----
----
Net PPE purchase and sale
28.30%-114K
76.82%-159K
-1,459.09%-686K
59.63%-44K
46.04%-109K
32.89%-202K
-3,444.44%-301K
105.88%9K
-383.33%-153K
212.50%54K
Net intangibles purchase and sale
---2K
--0
---9K
--0
---15K
----
----
----
2.88%-337K
---347K
Net business purchase and sale
-460.00%-28K
98.72%-5K
---390K
--0
----
----
----
----
----
----
Net investment product transactions
-34.64%300K
60.49%459K
34.27%286K
-49.53%213K
-23.83%422K
124.17%554K
---2.29M
--0
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
175.00%11K
33.33%4K
Net changes in other investments
----
----
----
----
----
----
----
----
-93.29%90K
189.47%1.34M
Investing cash flow
-47.12%156K
136.92%295K
-572.78%-799K
-43.29%169K
64.64%298K
106.51%181K
-965.52%-2.78M
32.90%-261K
-136.94%-389K
168.16%1.05M
Financing cash flow
Net issuance payments of debt
171.69%590K
-374.33%-823K
466.04%300K
-94.75%53K
121.49%1.01M
976.92%456K
-140.31%-52K
156.09%129K
24.84%-230K
70.15%-306K
Net common stock issuance
----
----
----
----
----
----
----
----
--7.52M
--0
Increase or decrease of lease financing
60.21%-230K
24.44%-578K
-45.16%-765K
22.61%-527K
-47.08%-681K
-726.79%-463K
-107.41%-56K
-17.39%-27K
8.00%-23K
-257.14%-25K
Issuance fees
----
----
----
----
----
----
----
----
---1.93M
----
Cash dividends for minorities
----
----
---41K
--0
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
1.49%-198K
18.62%-201K
-99.19%-247K
22.98%-124K
-43.75%-161K
-36.59%-112K
15.46%-82K
21.77%-97K
-42.53%-124K
-45.00%-87K
Net other fund-raising expenses
----
--11K
----
----
166.00%132K
---200K
----
53.18%-147K
89.55%-314K
-425.35%-3.01M
Financing cash flow
110.18%162K
-111.29%-1.59M
-25.92%-753K
-299.33%-598K
194.04%300K
-67.89%-319K
-33.80%-190K
-102.90%-142K
243.18%4.9M
-105.71%-3.42M
Net cash flow
Beginning cash position
70.13%3.08M
57.49%1.81M
-72.98%1.15M
437.85%4.25M
-65.35%790K
-33.31%2.28M
-30.56%3.42M
29.85%4.92M
22.52%3.79M
-32.79%3.1M
Current changes in cash
-31.01%872K
96.88%1.26M
121.98%642K
-184.06%-2.92M
326.38%3.48M
-31.42%-1.54M
22.19%-1.17M
-223.74%-1.5M
64.14%1.21M
149.50%739K
Effect of exchange rate changes
-750.00%-26K
-77.78%4K
110.00%18K
-1,025.00%-180K
-135.56%-16K
55.17%45K
825.00%29K
95.06%-4K
-92.86%-81K
-147.06%-42K
End cash Position
27.50%3.92M
70.13%3.08M
57.49%1.81M
-72.98%1.15M
437.85%4.25M
-65.35%790K
-33.31%2.28M
-30.56%3.42M
29.85%4.92M
22.52%3.79M
Free cash flow
-82.37%422K
59.71%2.39M
159.11%1.5M
-192.12%-2.54M
255.45%2.75M
-237.18%-1.77M
166.68%1.29M
48.90%-1.94M
-268.55%-3.79M
38.68%2.25M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -77.39%584K14.65%2.58M190.66%2.25M-185.57%-2.49M263.05%2.9M-199.44%-1.78M382.05%1.79M78.36%-635K-190.17%-2.93M68.25%3.25M
Net profit before non-cash adjustment -68.13%-153K-105.02%-91K511.11%1.81M-380.89%-441K108.07%157K23.64%-1.95M-37.82%-2.55M-539.45%-1.85M-122.79%-289K-22.07%1.27M
Total adjustment of non-cash items -57.51%481K-33.65%1.13M-4.64%1.71M52.65%1.79M45.95%1.17M-39.58%803K137.32%1.33M-9.53%560K-41.05%619K194.12%1.05M
-Depreciation and amortization -39.78%483K-21.68%802K-30.39%1.02M50.56%1.47M23.98%977K45.93%788K8.00%540K-9.26%500K70.06%551K2.21%324K
-Reversal of impairment losses recognized in profit and loss -40.00%9K-92.75%15K1,317.65%207K80.00%-17K-180.95%-85K-85.17%105K645.26%708K2,275.00%95K-63.64%4K175.00%11K
-Assets reserve and write-off -209.62%-114K-28.28%104K2,171.43%145K-75.00%-7K91.11%-4K-350.00%-45K-71.43%18K--63K--0----
-Disposal profit -300.00%-212K---53K--0--4K--085.71%-1K95.83%-7K-293.10%-168K121.86%87K-746.81%-398K
-Net exchange gains and losses 370.00%54K-2,100.00%-20K-99.32%1K55.79%148K237.68%95K-46.81%-69K-123.81%-47K84.56%-21K-267.57%-136K-242.31%-37K
-Other non-cash items -8.10%261K-13.68%284K73.16%329K0.53%190K656.00%189K-78.63%25K28.57%117K-19.47%91K-90.17%113K1,917.54%1.15M
Changes in working capital -83.40%256K221.80%1.54M66.97%-1.27M-343.37%-3.83M346.48%1.58M-121.24%-639K360.80%3.01M120.01%653K-448.72%-3.26M1,972.00%936K
-Change in receivables 753.68%811K-95.86%95K191.61%2.29M36.39%-2.5M-362.94%-3.94M-119.05%-850K8,014.55%4.46M101.35%55K-470.73%-4.08M13.14%-714K
-Change in inventory -66.98%208K-40.96%630K140.77%1.07M-2,913.98%-2.62M-81.14%93K223.25%493K-359.77%-400K90.89%-87K-443.53%-955K-43.61%278K
-Change in payables -200.70%-858K124.49%852K-470.90%-3.48M-80.51%938K799.56%4.81M8.75%-688K-210.07%-754K-61.21%685K28.72%1.77M391.76%1.37M
-Changes in other current assets 371.43%95K96.95%-35K-428.65%-1.15M-42.22%349K48.77%604K235.33%406K---300K------------
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) 8.00%27K400.00%25K-85.71%5K-14.63%35K-22.64%41K341.67%53K100.00%12K6K
Tax refund paid -18.75%-57K25.00%-48K-52.38%-64K38.24%-42K-120.54%-68K331K0-50.80%-567K-159.31%-376K33.49%-145K
Other operating cash inflow (outflow) 0000000790.91%98K11K0
Operating cash flow -78.36%554K16.68%2.56M188.04%2.19M-186.62%-2.49M305.94%2.88M-177.48%-1.4M264.21%1.8M66.72%-1.1M-206.11%-3.3M81.18%3.11M
Investing cash flow
Capital expenditures --------------------9.04%-171K30.37%-188K---270K--------
Net PPE purchase and sale 28.30%-114K76.82%-159K-1,459.09%-686K59.63%-44K46.04%-109K32.89%-202K-3,444.44%-301K105.88%9K-383.33%-153K212.50%54K
Net intangibles purchase and sale ---2K--0---9K--0---15K------------2.88%-337K---347K
Net business purchase and sale -460.00%-28K98.72%-5K---390K--0------------------------
Net investment product transactions -34.64%300K60.49%459K34.27%286K-49.53%213K-23.83%422K124.17%554K---2.29M--0--------
Interest received (cash flow from investment activities) --------------------------------175.00%11K33.33%4K
Net changes in other investments ---------------------------------93.29%90K189.47%1.34M
Investing cash flow -47.12%156K136.92%295K-572.78%-799K-43.29%169K64.64%298K106.51%181K-965.52%-2.78M32.90%-261K-136.94%-389K168.16%1.05M
Financing cash flow
Net issuance payments of debt 171.69%590K-374.33%-823K466.04%300K-94.75%53K121.49%1.01M976.92%456K-140.31%-52K156.09%129K24.84%-230K70.15%-306K
Net common stock issuance ----------------------------------7.52M--0
Increase or decrease of lease financing 60.21%-230K24.44%-578K-45.16%-765K22.61%-527K-47.08%-681K-726.79%-463K-107.41%-56K-17.39%-27K8.00%-23K-257.14%-25K
Issuance fees -----------------------------------1.93M----
Cash dividends for minorities -----------41K--0------------------------
Interest paid (cash flow from financing activities) 1.49%-198K18.62%-201K-99.19%-247K22.98%-124K-43.75%-161K-36.59%-112K15.46%-82K21.77%-97K-42.53%-124K-45.00%-87K
Net other fund-raising expenses ------11K--------166.00%132K---200K----53.18%-147K89.55%-314K-425.35%-3.01M
Financing cash flow 110.18%162K-111.29%-1.59M-25.92%-753K-299.33%-598K194.04%300K-67.89%-319K-33.80%-190K-102.90%-142K243.18%4.9M-105.71%-3.42M
Net cash flow
Beginning cash position 70.13%3.08M57.49%1.81M-72.98%1.15M437.85%4.25M-65.35%790K-33.31%2.28M-30.56%3.42M29.85%4.92M22.52%3.79M-32.79%3.1M
Current changes in cash -31.01%872K96.88%1.26M121.98%642K-184.06%-2.92M326.38%3.48M-31.42%-1.54M22.19%-1.17M-223.74%-1.5M64.14%1.21M149.50%739K
Effect of exchange rate changes -750.00%-26K-77.78%4K110.00%18K-1,025.00%-180K-135.56%-16K55.17%45K825.00%29K95.06%-4K-92.86%-81K-147.06%-42K
End cash Position 27.50%3.92M70.13%3.08M57.49%1.81M-72.98%1.15M437.85%4.25M-65.35%790K-33.31%2.28M-30.56%3.42M29.85%4.92M22.52%3.79M
Free cash flow -82.37%422K59.71%2.39M159.11%1.5M-192.12%-2.54M255.45%2.75M-237.18%-1.77M166.68%1.29M48.90%-1.94M-268.55%-3.79M38.68%2.25M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD