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SG Stock MarketDetailed Quotes
F03 Food Empire
- 1.310
- -0.030-2.24%
10min DelayMarket Closed Apr 4 17:08 CST
690.27MMarket Cap9.63P/E (TTM)
1.370High1.310Low2.05MVolume1.350Open1.340Pre Close2.72MTurnover1.41052wk High1.24%Turnover Ratio526.92MShares0.95052wk Low0.136EPS TTM215.64MFloat Cap1.410Historical High9.63P/E (Static)164.61MShs Float0.135Historical Low0.136EPS LYR4.48%Amplitude0.05Dividend TTM1.74P/B100Lot Size3.82%Div YieldTTM
Food Empire 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 | -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 | 66.20%9.45M |
| Net profit before non-cash adjustment | -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 | 4.37%9.74M |
| Total adjustment of non-cash items | 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 | 9.42%1.6M |
| -Depreciation and amortization | 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 | 42.63%1.97M |
| -Reversal of impairment losses recognized in profit and loss | 458.72%1.01M | -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 | -168.27%-142K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,414.29%106K | 95.31%-6K | 117.72%28K |
| -Share of associates | 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 | 89.93%-28K |
| -Disposal profit | -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 | 0.00%1K |
| -Net exchange gains and losses | 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 | -590.21%-701K |
| -Remuneration paid in stock | 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 | -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 | 185.45%471K |
| Changes in working capital | -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 | 63.01%-1.89M |
| -Change in receivables | -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 | 3.38%-6.38M |
| -Change in inventory | -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 | 123.45%417K |
| -Change in payables | 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 | 24.47%4.07M |
| 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 | 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 | -66.20%-1.19M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -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 | 66.20%8.27M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | -721.49%-18.43M |
| Net business purchase and sale | --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) | -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) | 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 | -35.41%135K |
| Investing cash flow | -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 | -799.26%-18.29M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | 1,677.30%8.9M |
| Net common stock issuance | 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 | -4.00%24K |
| Increase or decrease of lease financing | -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 | -4,622.22%-425K |
| Cash dividends paid | -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) | -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 | -65.02%-533K |
| Net other fund-raising expenses | ---- | ---- | ---- | -70.59%20K | 61.90%68K | --42K | --0 | ---- | --42K | ---- |
| Financing cash flow | 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 | 1,015.17%7.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -1.44%42.22M |
| Current changes in cash | -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 | -199.61%-2.06M |
| Effect of exchange rate changes | -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 | -19.62%254K |
| End 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 | 29.65%54.74M | 20.44%44.59M | -7.94%38.47M | -10.64%40.41M |
| Free cash flow | -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 | -486.47%-10.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |