Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
SG Stock MarketDetailed Quotes
5IG Gallant Venture
- 0.078
- 0.0000.00%
10min DelayNot Open Apr 28 14:04 CST
426.13MMarket Cap-8.67P/E (TTM)
0.079High0.077Low79.50KVolume0.079Open0.078Pre Close6.18KTurnover0.13052wk High0.01%Turnover Ratio5.46BShares0.06152wk Low-0.009EPS TTM103.87MFloat Cap1.560Historical HighLossP/E (Static)1.33BShs Float0.060Historical Low-0.009EPS LYR2.56%Amplitude--Dividend TTM0.63P/B100Lot Size--Div YieldTTM
Gallant Venture Key Stats
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 | -88.30%8.77M | 18.62%74.94M | 61.22%63.18M | -81.64%39.19M | -16.45%213.49M | 1,487.73%255.51M | 1,169.01%174.91M | 4.10%80.87M | -82.65%-124.22M | 1,781.00%123.96M |
| Net profit before non-cash adjustment | -1,563.41%-32.4M | 34.43%2.21M | 103.68%1.65M | 93.51%-44.81M | -213.85%-690.37M | -352.67%-219.97M | -445.49%-146.43M | -156.45%-28.25M | -179.13%-32.3M | -1,658.87%-13M |
| Total adjustment of non-cash items | 29.98%78.2M | 64.37%60.16M | -50.66%36.6M | -90.77%74.19M | 70.90%803.69M | 59.20%470.27M | 83.08%215.15M | -30.20%42.11M | 170.95%137.49M | 16.26%75.53M |
| -Depreciation and amortization | -3.33%29.89M | 3.32%30.92M | -8.75%29.92M | -53.31%32.79M | -48.08%70.22M | 16.82%135.24M | 38.78%40.12M | -165.82%-19.15M | 195.83%84.72M | 1.45%29.55M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -84.60%4.57M | -80.53%29.68M | 253.12%152.44M | 193.46%124.74M | 5,927.92%15.97M | 124.30%2.29M | 18.25%9.44M |
| -Assets reserve and write-off | 45.88%124K | -74.85%85K | -66.00%338K | 4,618.18%994K | 66.67%-22K | 9.59%-66K | ---- | ---- | ---- | ---- |
| -Share of associates | 89.24%-839K | 59.15%-7.79M | -213.92%-19.08M | -31.51%16.75M | 553.13%24.45M | -74.13%3.74M | -98.29%375K | 134.23%836K | 191.99%1.36M | 133.08%1.18M |
| -Disposal profit | -700.00%-228K | 445.45%38K | 38.89%-11K | -100.00%-18K | 4,208.68%601.88M | 499.27%13.97M | 145.04%4.79M | -38.44%2.15M | 100.84%6.97M | -98.83%70K |
| -Pension and employee benefit expenses | 5.24%2.21M | 140.11%2.1M | -59.30%875K | -51.11%2.15M | -32.95%4.4M | 13.56%6.56M | 17.44%3.51M | 15.20%1.01M | 23.50%741K | -0.91%1.3M |
| -Other non-cash items | 35.12%47.05M | 41.78%34.82M | 44.83%24.56M | -76.80%16.96M | -53.86%73.08M | 38.98%158.38M | 30.82%41.69M | 42.16%41.29M | 43.07%41.41M | 41.03%34M |
| Changes in working capital | -394.72%-37.03M | -49.59%12.57M | 154.10%24.93M | -90.21%9.81M | 1,822.55%100.17M | 102.26%5.21M | 238.10%106.19M | 136.12%67.01M | -114.04%-229.42M | 183.94%61.42M |
| -Change in receivables | -470.58%-20.39M | 20.25%-3.57M | -114.88%-4.48M | -72.38%30.1M | 253.79%108.98M | 76.10%-70.86M | 323.09%134.36M | 41.24%-50.6M | 26.15%-62.11M | 41.45%-92.51M |
| -Change in inventory | 61.21%-1.15M | -91.37%-2.97M | -28.37%-1.55M | -108.40%-1.21M | -85.26%14.39M | 184.72%97.63M | 100.77%735K | 81.07%43.1M | 64.25%31.57M | 135.19%22.23M |
| -Change in payables | -181.09%-15.5M | -38.28%19.11M | 262.27%30.96M | 17.75%-19.08M | -7.62%-23.2M | -111.91%-21.56M | -113.32%-28.9M | -17.84%74.51M | -370.10%-198.88M | -11.00%131.71M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 11.97%-31.65M | -46.76%-35.95M | -39.40%-24.5M | 87.11%-17.57M | 38.42%-136.34M | -0.31%-221.42M | 52.75%-26.56M | -43.99%-80.12M | -5.25%-56.7M | -5.52%-58.04M |
| Interest received (cash flow from operating activities) | 4.63%2.51M | 3.99%2.4M | 15.14%2.3M | -36.92%2M | -62.16%3.17M | 6.64%8.38M | 73.04%6.45M | -23.35%1.13M | -68.74%482K | -71.35%320K |
| Tax refund paid | -3.77%-17.41M | -0.58%-16.78M | -1.05%-16.68M | 59.66%-16.5M | 44.23%-40.91M | 7.83%-73.36M | 19.44%-18.69M | -36.66%-24.92M | 11.50%-17.18M | 32.95%-12.57M |
| Other operating cash inflow (outflow) | 32.55%-1.61M | -1.57%-2.39M | -12.03%-2.36M | -92.58%-2.1M | 16.13%-1.09M | -5.51%-1.3M | 8.74%-741K | -147.32%-277K | 106.61%8K | -54.50%-292K |
| Operating cash flow | -277.33%-39.4M | 1.21%22.22M | 338.25%21.95M | -86.93%5.01M | 219.08%38.32M | 88.41%-32.18M | 315.82%135.36M | -550.66%-23.32M | -41.28%-197.61M | 166.57%53.38M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 21.28%-37.72M | -296.88%-47.92M | 21.68%-12.07M | 61.00%-15.42M | 90.87%-39.52M | -96.76%-433.03M | 31.22%-40.98M | -74.75%-131.71M | 0.85%-38.86M | -382.05%-221.48M |
| Net intangibles purchase and sale | -10,833.33%-2.95M | -800.00%-27K | 94.74%-3K | -18.75%-57K | 66.20%-48K | -54.35%-142K | 108.77%5K | -1,600.00%-17K | -1,400.00%-30K | -212.50%-100K |
| Net business purchase and sale | -1,585,300.00%-15.85M | 96.15%-1K | -2,700.00%-26K | 100.00%1K | -876.59%-284.26M | ---29.11M | ---- | ---- | ---- | ---- |
| Net investment property transactions | -451.74%-26.81M | -41.87%-4.86M | 13.62%-3.43M | -172.32%-3.97M | 96.37%-1.46M | -751.22%-40.07M | -1,327.31%-37.7M | -1,393.10%-866K | 87.21%-756K | 58.96%-742K |
| Net investment product transactions | ---- | ---- | ---- | ---- | -77.69%23.56M | 1,060.91%105.62M | 1,157.96%112.98M | -100.15%-11K | 3.46%-7.35M | --0 |
| Dividends received (cash flow from investment activities) | -12.03%1.64M | 83.81%1.86M | 0.30%1.01M | -8.10%1.01M | -45.67%1.1M | -63.62%2.02M | 221.67%386K | -41.69%256K | -72.39%1.38M | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --513K | 362.82%361K | -157.42%-205K |
| Net changes in other investments | ---- | ---- | ---- | ---- | -2,584.76%-2.82M | ---105K | ---145.05M | ---- | ---- | --144.94M |
| Investing cash flow | -60.37%-81.7M | -250.97%-50.94M | 21.23%-14.51M | 93.93%-18.43M | 23.14%-303.44M | -71.61%-394.8M | -108.24%-140.13M | -94.72%-131.84M | 5.01%-45.25M | -63.62%-77.59M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 730.74%133.92M | 283.26%16.12M | -120.89%-8.8M | -70.08%42.12M | -64.74%140.76M | -16.62%399.26M | -100.38%-539K | 178.35%164.06M | 17.05%183.27M | 30.18%160.44M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 20,578.00%10.24M | --10.24M | --0 | --0 | --0 |
| Increase or decrease of lease financing | 15.15%-5.08M | -29.64%-5.99M | -216.79%-4.62M | 87.24%-1.46M | -215.39%-11.43M | ---3.63M | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | -551.60%-2.45M | -101,350.00%-2.03M | -12.57%-421K | ---- | 21.95%1.74M |
| Net other fund-raising expenses | 79.47%-591K | 24.69%-2.88M | ---3.82M | ---- | -105.85%-1.27M | 315.20%21.79M | 348.28%15.19M | -98.81%119K | 4,947.96%4.75M | -291,700.00%-107.97M |
| Financing cash flow | 1,668.95%128.25M | 142.05%7.25M | -142.40%-17.24M | -68.25%40.66M | -69.88%128.06M | -12.08%425.22M | -85.65%19.23M | 138.70%163.75M | 20.16%188.02M | -56.48%54.22M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.16%90.59M | -8.28%112.07M | 14.39%122.18M | -53.67%106.81M | 0.72%230.52M | -11.44%228.88M | -2.43%216.75M | -6.28%206.07M | 3.02%259.97M | -11.44%228.88M |
| Current changes in cash | 133.32%7.16M | -119.01%-21.47M | -135.98%-9.8M | 119.88%27.25M | -7,670.24%-137.07M | 92.65%-1.76M | 262.50%14.46M | 41.70%8.6M | -76.70%-54.84M | 1,095.09%30.01M |
| Effect of exchange rate changes | -4,600.00%-47K | 99.68%-1K | -1,203.57%-309K | -99.79%28K | 291.61%13.35M | 161.19%3.41M | -125.12%-688K | 154.72%2.08M | 165.20%933K | 135.20%1.08M |
| End cash Position | 7.85%97.7M | -19.16%90.59M | -16.42%112.07M | 25.53%134.08M | -53.67%106.81M | 0.72%230.52M | 0.72%230.52M | -2.43%216.75M | -6.28%206.07M | 3.02%259.97M |
| Free cash flow | -211.94%-80.45M | -362.94%-25.79M | 193.29%9.81M | -398.25%-10.51M | 99.55%-2.11M | 5.88%-471.23M | 175.43%93M | -120.77%-156.55M | -32.47%-238.15M | -33.81%-169.52M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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