Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Palantir
PLTR
SG Stock MarketDetailed Quotes
L23 Enviro-Hub
- 0.024
- 0.0000.00%
10min DelayMarket Closed Apr 4 16:40 CST
36.99MMarket Cap-1.41P/E (TTM)
0.025High0.024Low412.40KVolume0.025Open0.024Pre Close10.30KTurnover0.03052wk High0.08%Turnover Ratio1.54BShares0.02152wk Low-0.017EPS TTM11.90MFloat Cap0.651Historical HighLossP/E (Static)495.94MShs Float0.008Historical Low-0.017EPS LYR4.17%Amplitude--Dividend TTM0.65P/B100Lot Size--Div YieldTTM
Enviro-Hub 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 | -76.80%2.07M | 368.82%8.93M | -45.16%1.91M | -14.29%3.47M | 2.43%4.05M | 243.11%3.96M | 243.71%5.43M | -41.67%-952K | -64.16%272K | 82.02%-797K |
| Net profit before non-cash adjustment | -715.76%-24.03M | -36.81%3.9M | 10.48%6.18M | 1,023.80%5.59M | -171.85%-605K | -77.19%842K | -35.48%3.25M | -512.40%-1.53M | 227.03%437K | -75.17%-1.31M |
| Total adjustment of non-cash items | 2,240.73%27.76M | 142.92%1.19M | -523.70%-2.76M | -110.03%-443K | 64.97%4.42M | 344.12%2.68M | 59.25%-1.68M | 81.79%1.77M | 92.39%1.29M | -6.07%1.3M |
| -Depreciation and amortization | -3.62%3.35M | -8.32%3.48M | 18.77%3.8M | 4.38%3.2M | 11.83%3.06M | 31.38%2.74M | 7.10%513K | 91.45%896K | 43.30%738K | -4.98%591K |
| -Reversal of impairment losses recognized in profit and loss | 6,108.02%31.72M | -65.29%511K | 887.17%1.47M | -230.77%-187K | -38.10%143K | -2.12%231K | 146.85%274K | --0 | ---43K | -103.39%-2K |
| -Assets reserve and write-off | ---- | ---- | 55.88%-15K | -191.89%-34K | --37K | --0 | ---- | ---- | ---- | ---- |
| -Share of associates | 33.63%914K | 201.32%684K | 143.99%227K | ---516K | --0 | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 29.00%-3.73M | 26.57%-5.25M | -39.59%-7.15M | -155.26%-5.12M | 44.39%-2.01M | 42.66%-3.61M | 37.09%-3.43M | 99.32%-2K | 67.09%-181K | 75.00%-1K |
| -Remuneration paid in stock | --0 | -36.70%119K | --188K | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Deferred income tax | -131.61%-233K | 444.39%737K | -575.56%-214K | 421.43%45K | -131.11%-14K | 32.35%45K | 38.46%36K | 700.00%6K | -66.67%2K | -66.67%1K |
| -Other non-cash items | -571.19%-4.27M | 184.99%906K | -148.99%-1.07M | -31.94%2.18M | -2.32%3.2M | 14.72%3.27M | 30.78%922K | 17.96%867K | 9.03%773K | 0.99%711K |
| Changes in working capital | -143.25%-1.66M | 355.01%3.84M | 9.87%-1.51M | -796.67%-1.67M | -45.08%240K | 108.15%437K | 477.01%3.87M | 14.78%-1.19M | -435.80%-1.45M | 84.51%-785K |
| -Change in receivables | -106.07%-424K | 6,015.25%6.98M | -87.30%-118K | -101.98%-63K | 176.09%3.18M | 160.77%1.15M | -104.56%-85K | 158.84%1.27M | 150.41%368K | -127.35%-398K |
| -Change in inventory | -50.79%1.03M | 171.14%2.09M | -165.05%-2.94M | -85.00%-1.11M | -181.69%-600K | 76.59%-213K | 723.68%2.19M | -223.41%-2.34M | 184.77%128K | 35.31%-196K |
| -Change in payables | 56.63%-2.27M | -436.77%-5.23M | 411.22%1.55M | 78.63%-499K | -367.00%-2.34M | 89.78%-500K | 220.38%1.76M | -107.98%-118K | -248.40%-1.95M | 96.93%-191K |
| 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 | 60.98%-16K | -115.79%-41K | -216.67%-19K | -50.00%-6K | 93.10%-4K | -123.08%-58K | -20.00%-12K | -400.00%-20K | -500.00%-24K | 75.00%-2K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -76.87%2.06M | 371.37%8.89M | -45.62%1.89M | -14.35%3.47M | 3.85%4.05M | 239.70%3.9M | 245.13%5.42M | -43.79%-972K | -67.15%248K | 82.01%-799K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -320.61%-653K | 111.51%296K | -105.27%-2.57M | -279.70%-1.25M | 89.05%-330K | -178.04%-3.01M | 2,026.59%8.19M | -24.68%-288K | -7,611.45%-10.1M | -173.40%-812K |
| Net business purchase and sale | -70.81%-3.92M | -11.42%-2.29M | 58.97%-2.06M | ---5.01M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net investment property transactions | -48.23%4.39M | -23.56%8.48M | -82.26%11.09M | --62.53M | ---- | ---- | ---- | 29.18%1.95M | 368.31%1.61M | --1.35M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---6.49M | --0 | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -43.69%183K | 692.68%325K | -4.65%41K | 72.00%43K | 92.31%25K | -31.58%13K | -72.73%3K | 300.00%4K | -57.14%3K | --3K |
| Net changes in other investments | ---- | ---- | ---- | ---- | 163.09%12.92M | -49.44%4.91M | ---- | ---- | ---- | ---- |
| Investing cash flow | -99.93%5K | 4.66%6.81M | -86.94%6.51M | 295.10%49.82M | 560.90%12.61M | -77.93%1.91M | 10.03%8.19M | 30.20%1.66M | -3,958.18%-8.49M | 282.15%541K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 78.16%-2.1M | -317.52%-9.62M | 109.73%4.42M | -489.27%-45.46M | -205.02%-7.71M | 82.55%-2.53M | -26.83%-9.2M | 26.21%-1.54M | 1,100.61%9.87M | 60.16%-1.66M |
| Net common stock issuance | ---- | ---- | ---- | ---- | --8.46M | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 46.23%-464K | 2.92%-863K | -11.13%-889K | -10.04%-800K | -29.59%-727K | -271.52%-561K | -1,946.43%-573K | -135.71%-33K | 333.33%126K | -47.27%-81K |
| Cash dividends paid | 41.95%-1.17M | 5.52%-2.02M | ---2.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 24.39%-2.02M | -56.28%-2.68M | 23.70%-1.71M | 30.60%-2.25M | -5.44%-3.24M | -15.04%-3.07M | -26.11%-908K | -18.07%-869K | -8.32%-781K | -4.08%-510K |
| Net other fund-raising expenses | 22,700.00%226K | 99.99%-1K | -17.78%-8.07M | -484.06%-6.85M | -578.03%-1.17M | 84.22%-173K | -445.80%-715K | -116.14%-46K | 321.62%82K | 141.71%506K |
| Financing cash flow | 63.54%-5.54M | -81.09%-15.18M | 84.85%-8.38M | -1,161.44%-55.35M | 30.69%-4.39M | 70.83%-6.33M | -40.13%-11.39M | 2.47%-2.49M | 282.32%9.29M | 70.53%-1.75M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.54%14M | -0.60%13.65M | -12.92%13.73M | 349.57%15.77M | -13.21%3.51M | -79.65%4.04M | -58.72%1.31M | -39.58%3.08M | -77.83%2.03M | -79.65%4.04M |
| Current changes in cash | -773.45%-3.48M | 6,350.00%516K | 100.39%8K | -116.80%-2.06M | 2,441.79%12.27M | 96.69%-524K | 150.79%2.22M | 7.86%-1.79M | 125.55%1.05M | 81.20%-2.01M |
| Effect of exchange rate changes | 354.44%430K | -87.78%-169K | -460.00%-90K | 412.50%25K | 20.00%-8K | -129.41%-10K | -280.00%-19K | 275.00%15K | -101.52%-1K | 83.87%-5K |
| End cash Position | -21.75%10.95M | 2.54%14M | -0.60%13.65M | -12.92%13.73M | 349.57%15.77M | -13.21%3.51M | -13.21%3.51M | -58.72%1.31M | -39.58%3.08M | -77.83%2.03M |
| Free cash flow | -81.31%1.38M | 774.77%7.38M | -151.07%-1.09M | -37.41%2.14M | 342.69%3.42M | 119.72%773K | 1,101.15%13.6M | -37.28%-1.26M | -1,705.70%-9.86M | 64.13%-1.7M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |