SG Stock MarketDetailed Quotes

42E Choo Chiang

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  • 0.360
  • 0.0000.00%
10min DelayTrading Apr 9 16:54 CST
74.76MMarket Cap6.32P/E (TTM)

Choo Chiang 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
-22.79%11.31M
40.49%14.65M
-1.95%10.42M
199.46%10.63M
-56.96%3.55M
16.68%8.25M
-12.59%7.07M
20.41%8.09M
-2.50%6.72M
-11.20%6.89M
Net profit before non-cash adjustment
7.48%13.81M
17.79%12.85M
4.95%10.91M
185.55%10.39M
-40.71%3.64M
6.32%6.14M
0.75%5.77M
-9.46%5.73M
43.54%6.33M
-38.85%4.41M
Total adjustment of non-cash items
-190.67%-1.18M
-2.70%1.3M
-14.28%1.33M
-40.81%1.56M
66.27%2.63M
42.47%1.58M
13.74%1.11M
164.95%975K
-60.89%368K
70.47%941K
-Depreciation and amortization
3.90%1.44M
-4.22%1.39M
-4.55%1.45M
-3.75%1.52M
9.00%1.57M
35.71%1.44M
12.71%1.06M
2.50%944K
13.28%921K
47.82%813K
-Reversal of impairment losses recognized in profit and loss
-12,700.00%-768K
-20.00%-6K
95.05%-5K
-110.80%-101K
9,450.00%935K
82.14%-10K
-429.41%-56K
105.65%17K
-30,200.00%-301K
-96.97%1K
-Assets reserve and write-off
-52.08%253K
1,157.14%528K
-12.50%42K
-66.20%48K
-27.92%142K
-20.24%197K
--247K
----
----
----
-Disposal profit
-2,900.00%-1.32M
73.01%-44K
---163K
--0
-887.50%-63K
106.67%8K
---120K
--0
-2,135.71%-313K
89.23%-14K
-Net exchange gains and losses
----
----
----
--8K
--0
----
----
----
----
----
-Other non-cash items
-37.81%-780K
-4,453.85%-566K
-84.71%13K
117.95%85K
166.10%39K
-126.92%-59K
-285.71%-26K
-77.05%14K
-56.74%61K
3.68%141K
Changes in working capital
-365.00%-1.33M
127.52%500K
-37.86%-1.82M
51.49%-1.32M
-613.61%-2.72M
184.41%529K
-86.53%186K
7,572.22%1.38M
-98.83%18K
22,057.14%1.54M
-Change in receivables
-16.98%-248K
67.38%-212K
20.15%-650K
-226.79%-814K
161.79%642K
-725.90%-1.04M
-51.46%166K
147.90%342K
-154.17%-714K
-56.30%1.32M
-Change in inventory
-511.69%-1.9M
117.24%462K
-53.58%-2.68M
37.25%-1.75M
-1,065.63%-2.78M
-79.15%288K
378.99%1.38M
-164.37%-495K
419.09%769K
57.79%-241K
-Change in payables
121.27%874K
-72.87%395K
34.69%1.46M
317.94%1.08M
-141.40%-496K
188.02%1.2M
-188.72%-1.36M
4,245.95%1.53M
-108.04%-37K
118.76%460K
-Changes in other current assets
66.21%-49K
-354.39%-145K
-64.38%57K
295.12%160K
-200.00%-82K
--82K
--0
----
----
----
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)
21.41%828K
582.00%682K
334.78%100K
-63.49%23K
-63.37%63K
186.67%172K
900.00%60K
6K
0
3K
Tax refund paid
-10.35%-2.17M
-5.48%-1.96M
-101.74%-1.86M
-16.41%-922K
16.37%-792K
-34.14%-947K
24.25%-706K
-40.15%-932K
38.77%-665K
40.40%-1.09M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-25.39%9.97M
54.26%13.37M
-10.97%8.66M
244.98%9.73M
-62.25%2.82M
16.35%7.47M
-10.31%6.42M
18.34%7.16M
4.24%6.05M
-2.19%5.81M
Investing cash flow
Net PPE purchase and sale
-8.44%-745K
-40.78%-687K
-1,120.00%-488K
54.02%-40K
95.59%-87K
-106.70%-1.97M
-34.70%-955K
60.55%-709K
-380.48%-1.8M
-27.65%-374K
Net intangibles purchase and sale
----
----
----
----
----
---31K
--0
----
---265K
--0
Net business purchase and sale
----
----
----
----
----
----
----
----
--119K
--0
Net investment property transactions
--902K
--0
----
----
----
----
----
----
73.44%-586K
20.19%-2.21M
Net investment product transactions
-429.41%-56K
125.76%17K
-109.17%-66K
134.24%720K
---2.1M
--0
----
----
----
----
Dividends received (cash flow from investment activities)
6.67%80K
41.51%75K
-27.40%53K
15.87%73K
--63K
--0
----
----
----
----
Investing cash flow
130.42%181K
-18.76%-595K
-166.53%-501K
135.40%753K
-6.08%-2.13M
-109.95%-2.01M
-34.70%-955K
71.97%-709K
1.98%-2.53M
15.60%-2.58M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-404.58%-1.76M
-1.75%-349K
81.43%-343K
-216.16%-1.85M
296.54%1.59M
Net common stock issuance
----
----
3.23%-30K
-10.71%-31K
---28K
--0
----
----
----
----
Increase or decrease of lease financing
3.93%-562K
-2.27%-585K
-0.70%-572K
-5.19%-568K
-24.14%-540K
-866.67%-435K
61.54%-45K
44.29%-117K
-90.91%-210K
-266.67%-110K
Cash dividends paid
-13.04%-5.4M
0.04%-4.78M
-64.19%-4.78M
-55.45%-2.91M
35.71%-1.87M
-55.56%-2.91M
10.00%-1.87M
-66.67%-2.08M
---1.25M
----
Interest paid (cash flow from financing activities)
7.76%-107K
-2.65%-116K
-4.63%-113K
7.69%-108K
-3.54%-117K
-232.35%-113K
-70.00%-34K
67.21%-20K
41.35%-61K
-70.49%-104K
Net other fund-raising expenses
----
----
--206K
----
----
---38K
----
----
----
106.10%60K
Financing cash flow
-10.79%-6.07M
-3.59%-5.48M
-46.17%-5.29M
-41.45%-3.62M
51.38%-2.56M
-128.65%-5.26M
10.16%-2.3M
23.95%-2.56M
-334.40%-3.37M
120.04%1.44M
Net cash flow
Beginning cash position
31.34%30.56M
14.10%23.27M
50.78%20.39M
-12.11%13.53M
1.38%15.39M
26.37%15.18M
47.93%12.01M
1.96%8.12M
141.11%7.96M
-56.48%3.3M
Current changes in cash
-44.00%4.08M
153.58%7.29M
-58.12%2.88M
468.65%6.87M
-991.39%-1.86M
-93.40%209K
-18.60%3.17M
2,394.87%3.89M
-96.65%156K
208.75%4.66M
End cash Position
13.36%34.65M
31.34%30.56M
14.10%23.27M
50.78%20.39M
-12.11%13.53M
1.38%15.39M
26.37%15.18M
47.93%12.01M
1.96%8.12M
141.11%7.96M
Free cash flow
-27.47%9.2M
55.12%12.68M
-15.67%8.17M
254.50%9.69M
-50.00%2.73M
0.00%5.47M
-15.25%5.47M
61.74%6.45M
-26.36%3.99M
-1.60%5.42M
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 -22.79%11.31M40.49%14.65M-1.95%10.42M199.46%10.63M-56.96%3.55M16.68%8.25M-12.59%7.07M20.41%8.09M-2.50%6.72M-11.20%6.89M
Net profit before non-cash adjustment 7.48%13.81M17.79%12.85M4.95%10.91M185.55%10.39M-40.71%3.64M6.32%6.14M0.75%5.77M-9.46%5.73M43.54%6.33M-38.85%4.41M
Total adjustment of non-cash items -190.67%-1.18M-2.70%1.3M-14.28%1.33M-40.81%1.56M66.27%2.63M42.47%1.58M13.74%1.11M164.95%975K-60.89%368K70.47%941K
-Depreciation and amortization 3.90%1.44M-4.22%1.39M-4.55%1.45M-3.75%1.52M9.00%1.57M35.71%1.44M12.71%1.06M2.50%944K13.28%921K47.82%813K
-Reversal of impairment losses recognized in profit and loss -12,700.00%-768K-20.00%-6K95.05%-5K-110.80%-101K9,450.00%935K82.14%-10K-429.41%-56K105.65%17K-30,200.00%-301K-96.97%1K
-Assets reserve and write-off -52.08%253K1,157.14%528K-12.50%42K-66.20%48K-27.92%142K-20.24%197K--247K------------
-Disposal profit -2,900.00%-1.32M73.01%-44K---163K--0-887.50%-63K106.67%8K---120K--0-2,135.71%-313K89.23%-14K
-Net exchange gains and losses --------------8K--0--------------------
-Other non-cash items -37.81%-780K-4,453.85%-566K-84.71%13K117.95%85K166.10%39K-126.92%-59K-285.71%-26K-77.05%14K-56.74%61K3.68%141K
Changes in working capital -365.00%-1.33M127.52%500K-37.86%-1.82M51.49%-1.32M-613.61%-2.72M184.41%529K-86.53%186K7,572.22%1.38M-98.83%18K22,057.14%1.54M
-Change in receivables -16.98%-248K67.38%-212K20.15%-650K-226.79%-814K161.79%642K-725.90%-1.04M-51.46%166K147.90%342K-154.17%-714K-56.30%1.32M
-Change in inventory -511.69%-1.9M117.24%462K-53.58%-2.68M37.25%-1.75M-1,065.63%-2.78M-79.15%288K378.99%1.38M-164.37%-495K419.09%769K57.79%-241K
-Change in payables 121.27%874K-72.87%395K34.69%1.46M317.94%1.08M-141.40%-496K188.02%1.2M-188.72%-1.36M4,245.95%1.53M-108.04%-37K118.76%460K
-Changes in other current assets 66.21%-49K-354.39%-145K-64.38%57K295.12%160K-200.00%-82K--82K--0------------
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) 21.41%828K582.00%682K334.78%100K-63.49%23K-63.37%63K186.67%172K900.00%60K6K03K
Tax refund paid -10.35%-2.17M-5.48%-1.96M-101.74%-1.86M-16.41%-922K16.37%-792K-34.14%-947K24.25%-706K-40.15%-932K38.77%-665K40.40%-1.09M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -25.39%9.97M54.26%13.37M-10.97%8.66M244.98%9.73M-62.25%2.82M16.35%7.47M-10.31%6.42M18.34%7.16M4.24%6.05M-2.19%5.81M
Investing cash flow
Net PPE purchase and sale -8.44%-745K-40.78%-687K-1,120.00%-488K54.02%-40K95.59%-87K-106.70%-1.97M-34.70%-955K60.55%-709K-380.48%-1.8M-27.65%-374K
Net intangibles purchase and sale -----------------------31K--0-------265K--0
Net business purchase and sale ----------------------------------119K--0
Net investment property transactions --902K--0------------------------73.44%-586K20.19%-2.21M
Net investment product transactions -429.41%-56K125.76%17K-109.17%-66K134.24%720K---2.1M--0----------------
Dividends received (cash flow from investment activities) 6.67%80K41.51%75K-27.40%53K15.87%73K--63K--0----------------
Investing cash flow 130.42%181K-18.76%-595K-166.53%-501K135.40%753K-6.08%-2.13M-109.95%-2.01M-34.70%-955K71.97%-709K1.98%-2.53M15.60%-2.58M
Financing cash flow
Net issuance payments of debt ---------------------404.58%-1.76M-1.75%-349K81.43%-343K-216.16%-1.85M296.54%1.59M
Net common stock issuance --------3.23%-30K-10.71%-31K---28K--0----------------
Increase or decrease of lease financing 3.93%-562K-2.27%-585K-0.70%-572K-5.19%-568K-24.14%-540K-866.67%-435K61.54%-45K44.29%-117K-90.91%-210K-266.67%-110K
Cash dividends paid -13.04%-5.4M0.04%-4.78M-64.19%-4.78M-55.45%-2.91M35.71%-1.87M-55.56%-2.91M10.00%-1.87M-66.67%-2.08M---1.25M----
Interest paid (cash flow from financing activities) 7.76%-107K-2.65%-116K-4.63%-113K7.69%-108K-3.54%-117K-232.35%-113K-70.00%-34K67.21%-20K41.35%-61K-70.49%-104K
Net other fund-raising expenses ----------206K-----------38K------------106.10%60K
Financing cash flow -10.79%-6.07M-3.59%-5.48M-46.17%-5.29M-41.45%-3.62M51.38%-2.56M-128.65%-5.26M10.16%-2.3M23.95%-2.56M-334.40%-3.37M120.04%1.44M
Net cash flow
Beginning cash position 31.34%30.56M14.10%23.27M50.78%20.39M-12.11%13.53M1.38%15.39M26.37%15.18M47.93%12.01M1.96%8.12M141.11%7.96M-56.48%3.3M
Current changes in cash -44.00%4.08M153.58%7.29M-58.12%2.88M468.65%6.87M-991.39%-1.86M-93.40%209K-18.60%3.17M2,394.87%3.89M-96.65%156K208.75%4.66M
End cash Position 13.36%34.65M31.34%30.56M14.10%23.27M50.78%20.39M-12.11%13.53M1.38%15.39M26.37%15.18M47.93%12.01M1.96%8.12M141.11%7.96M
Free cash flow -27.47%9.2M55.12%12.68M-15.67%8.17M254.50%9.69M-50.00%2.73M0.00%5.47M-15.25%5.47M61.74%6.45M-26.36%3.99M-1.60%5.42M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD