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41F GSS Energy

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  • 0.014
  • 0.0000.00%
10min DelayNot Open Dec 20 15:00 CST
10.77MMarket Cap-1.08P/E (TTM)

GSS Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-106.13%-1.17M
705.13%19.14M
353.41%2.38M
-120.70%-938K
-24.18%4.53M
3.62M
221.43%884K
-152.82%-895K
-42.78%927K
39.19%5.98M
Net profit before non-cash adjustment
44.50%-8.13M
-351.80%-14.66M
-14.87%5.82M
244.83%6.84M
-31.03%1.98M
--96K
19.41%1.82M
116.52%57K
-98.87%15K
-52.03%2.88M
Total adjustment of non-cash items
-46.96%10.45M
472.92%19.7M
-26.80%3.44M
0.19%4.7M
-27.54%4.69M
--1.28M
20.92%1.11M
-71.93%1.07M
51.42%1.23M
529.61%6.47M
-Depreciation and amortization
28.55%6.96M
28.64%5.41M
9.05%4.21M
8.61%3.86M
81.32%3.55M
--963K
72.05%831K
81.44%880K
86.41%878K
19.52%1.96M
-Reversal of impairment losses recognized in profit and loss
--0
-41.18%30K
-43.96%51K
405.56%91K
-99.40%18K
----
----
----
----
3,752.44%3M
-Assets reserve and write-off
-78.10%2.27M
--10.39M
--0
----
----
----
----
----
----
----
-Share of associates
--0
27,430.00%2.75M
100.00%10K
-78.26%5K
--23K
----
----
----
----
--0
-Disposal profit
--0
99.13%-4K
-5,637.50%-459K
---8K
--0
----
----
----
----
---3K
-Net exchange gains and losses
-120.65%-609K
-109.09%-276K
-130.84%-132K
637.93%428K
245.00%58K
----
----
----
----
95.45%-40K
-Remuneration paid in stock
-3.90%74K
--77K
--0
-86.53%116K
-47.05%861K
--175K
-58.63%175K
-58.53%175K
-10.16%336K
45.05%1.63M
-Pension and employee benefit expenses
----
----
---531K
--0
----
----
--0
--0
----
----
-Other non-cash items
32.73%1.75M
352.05%1.32M
41.06%292K
17.61%207K
362.69%176K
--44K
766.67%104K
144.74%17K
130.56%11K
97.97%-67K
Changes in working capital
-124.73%-3.49M
304.85%14.1M
44.82%-6.88M
-483.12%-12.47M
36.49%-2.14M
--2.24M
35.53%-2.04M
47.13%-2.02M
38.75%-313K
-1,645.08%-3.37M
-Change in receivables
-185.05%-13.4M
77.74%15.76M
151.90%8.87M
-985.45%-17.09M
-2,910.71%-1.57M
--6.15M
18.68%-4.25M
17.24%-2.93M
-218.02%-547K
100.78%56K
-Change in inventory
277.13%12.09M
116.90%3.21M
-463.59%-18.96M
-511.64%-3.36M
70.49%-550K
---1.2M
100.29%2.05M
46.56%-1.51M
-88.02%115K
46.54%-1.86M
-Change in prepaid assets
----
----
-135.71%-35K
172.59%98K
-650.00%-135K
---79K
509.09%67K
---59K
-36.17%-64K
67.86%-18K
-Change in payables
45.35%-4.04M
-335.91%-7.38M
-60.21%3.13M
60,415.38%7.87M
100.78%13K
---2.74M
-90.86%94K
-2.60%2.48M
114.62%183K
-115.87%-1.66M
-Provision for loans, leases and other losses
1,100.00%90K
-107.83%-9K
945.45%115K
-89.72%11K
-7.76%107K
----
----
----
----
197.44%116K
-Changes in other current assets
-29.73%1.78M
--2.53M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-41.67%-68K
-68.18%-37K
-109.09%-46K
-547.62%-136K
Interest received (cash flow from operating activities)
234.78%77K
-86.78%23K
74.00%174K
-20.63%100K
-37.93%126K
29K
16.67%42K
-66.67%20K
-39.66%35K
2.53%203K
Tax refund paid
-18.75%-1.58M
-25.05%-1.33M
-83.74%-1.06M
25.03%-578K
71.27%-771K
15K
31.10%-237K
97.68%-44K
-132.72%-505K
-85.87%-2.68M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-114.99%-2.67M
1,097.65%17.83M
205.16%1.49M
-136.43%-1.42M
15.68%3.89M
--3.81M
157.29%621K
56.80%-956K
-71.44%411K
11.00%3.36M
Investing cash flow
Net PPE purchase and sale
50.91%-1.81M
-838.17%-3.69M
93.28%-393K
-32.98%-5.85M
48.49%-4.4M
---2.56M
75.12%-161K
77.23%-268K
42.96%-1.41M
23.51%-8.54M
Net intangibles purchase and sale
-394.16%-1.95M
---394K
--0
----
---5K
----
----
----
----
--0
Net business purchase and sale
--0
---2.87M
--0
----
---287K
----
----
----
----
--0
Net investment product transactions
-33.33%46K
-88.94%69K
57.18%624K
-78.22%397K
-59.06%1.82M
--386K
156.57%392K
-104.77%-199K
-0.08%1.24M
208.85%4.45M
Advance cash and loans provided to other parties
----
----
---461K
--0
----
----
----
----
----
----
Investing cash flow
46.08%-3.71M
-2,892.61%-6.88M
95.78%-230K
-90.13%-5.45M
29.83%-2.87M
---2.47M
117.24%231K
-115.61%-467K
86.53%-165K
73.26%-4.09M
Financing cash flow
Net issuance payments of debt
372.60%11.95M
-185.52%-4.38M
-34.22%5.13M
1,440.12%7.79M
-77.29%506K
---192K
-69.05%290K
-63.39%525K
-77.27%-117K
-20.66%2.23M
Net common stock issuance
----
----
6,892.75%4.83M
--69K
--0
----
----
----
----
----
Increase or decrease of lease financing
36.02%-3.6M
-165.42%-5.62M
-58.34%-2.12M
-11.88%-1.34M
-2,338.78%-1.2M
---271K
-1,770.59%-318K
-2,654.55%-303K
-1,342.86%-303K
-4.26%-49K
Interest paid (cash flow from financing activities)
-32.79%-1.88M
-203.00%-1.41M
-51.79%-466K
-1.66%-307K
---302K
----
----
----
----
----
Net other fund-raising expenses
---351K
----
----
-73.23%337K
1,751.47%1.26M
--1.32M
-750.00%-34K
830.00%73K
-300.00%-96K
107.26%68K
Financing cash flow
153.70%6.13M
-254.93%-11.42M
12.40%7.37M
2,345.90%6.56M
-88.07%268K
--551K
-106.77%-62K
-79.12%295K
-364.86%-516K
23.19%2.25M
Net cash flow
Beginning cash position
-3.72%15.15M
122.78%15.74M
-2.58%7.06M
18.65%7.25M
29.50%6.11M
--5.45M
-33.98%4.63M
20.70%5.87M
29.50%6.11M
-68.42%4.72M
Current changes in cash
45.38%-254K
-105.39%-465K
2,847.45%8.63M
-124.40%-314K
-15.33%1.29M
--1.9M
152.39%790K
-151.48%-1.13M
-362.14%-270K
114.57%1.52M
Effect of exchange rate changes
-201.65%-365K
-363.04%-121K
-63.78%46K
186.39%127K
-14.84%-147K
---98K
148.68%37K
-146.81%-116K
-28.57%30K
-160.66%-128K
End cash Position
-4.09%14.53M
-3.72%15.15M
122.78%15.74M
-2.58%7.06M
18.65%7.25M
--7.25M
0.55%5.45M
-33.98%4.63M
20.70%5.87M
29.50%6.11M
Free cash flow
-146.77%-6.43M
2,103.21%13.75M
108.58%624K
-1,306.96%-7.27M
90.03%-517K
--1.25M
126.57%460K
63.89%-1.22M
3.20%-998K
54.27%-5.18M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 (FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -106.13%-1.17M 705.13%19.14M 353.41%2.38M -120.70%-938K -24.18%4.53M 3.62M 221.43%884K -152.82%-895K -42.78%927K 39.19%5.98M
Net profit before non-cash adjustment 44.50%-8.13M -351.80%-14.66M -14.87%5.82M 244.83%6.84M -31.03%1.98M --96K 19.41%1.82M 116.52%57K -98.87%15K -52.03%2.88M
Total adjustment of non-cash items -46.96%10.45M 472.92%19.7M -26.80%3.44M 0.19%4.7M -27.54%4.69M --1.28M 20.92%1.11M -71.93%1.07M 51.42%1.23M 529.61%6.47M
-Depreciation and amortization 28.55%6.96M 28.64%5.41M 9.05%4.21M 8.61%3.86M 81.32%3.55M --963K 72.05%831K 81.44%880K 86.41%878K 19.52%1.96M
-Reversal of impairment losses recognized in profit and loss --0 -41.18%30K -43.96%51K 405.56%91K -99.40%18K ---- ---- ---- ---- 3,752.44%3M
-Assets reserve and write-off -78.10%2.27M --10.39M --0 ---- ---- ---- ---- ---- ---- ----
-Share of associates --0 27,430.00%2.75M 100.00%10K -78.26%5K --23K ---- ---- ---- ---- --0
-Disposal profit --0 99.13%-4K -5,637.50%-459K ---8K --0 ---- ---- ---- ---- ---3K
-Net exchange gains and losses -120.65%-609K -109.09%-276K -130.84%-132K 637.93%428K 245.00%58K ---- ---- ---- ---- 95.45%-40K
-Remuneration paid in stock -3.90%74K --77K --0 -86.53%116K -47.05%861K --175K -58.63%175K -58.53%175K -10.16%336K 45.05%1.63M
-Pension and employee benefit expenses ---- ---- ---531K --0 ---- ---- --0 --0 ---- ----
-Other non-cash items 32.73%1.75M 352.05%1.32M 41.06%292K 17.61%207K 362.69%176K --44K 766.67%104K 144.74%17K 130.56%11K 97.97%-67K
Changes in working capital -124.73%-3.49M 304.85%14.1M 44.82%-6.88M -483.12%-12.47M 36.49%-2.14M --2.24M 35.53%-2.04M 47.13%-2.02M 38.75%-313K -1,645.08%-3.37M
-Change in receivables -185.05%-13.4M 77.74%15.76M 151.90%8.87M -985.45%-17.09M -2,910.71%-1.57M --6.15M 18.68%-4.25M 17.24%-2.93M -218.02%-547K 100.78%56K
-Change in inventory 277.13%12.09M 116.90%3.21M -463.59%-18.96M -511.64%-3.36M 70.49%-550K ---1.2M 100.29%2.05M 46.56%-1.51M -88.02%115K 46.54%-1.86M
-Change in prepaid assets ---- ---- -135.71%-35K 172.59%98K -650.00%-135K ---79K 509.09%67K ---59K -36.17%-64K 67.86%-18K
-Change in payables 45.35%-4.04M -335.91%-7.38M -60.21%3.13M 60,415.38%7.87M 100.78%13K ---2.74M -90.86%94K -2.60%2.48M 114.62%183K -115.87%-1.66M
-Provision for loans, leases and other losses 1,100.00%90K -107.83%-9K 945.45%115K -89.72%11K -7.76%107K ---- ---- ---- ---- 197.44%116K
-Changes in other current assets -29.73%1.78M --2.53M ---- ---- ---- ---- ---- ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -41.67%-68K -68.18%-37K -109.09%-46K -547.62%-136K
Interest received (cash flow from operating activities) 234.78%77K -86.78%23K 74.00%174K -20.63%100K -37.93%126K 29K 16.67%42K -66.67%20K -39.66%35K 2.53%203K
Tax refund paid -18.75%-1.58M -25.05%-1.33M -83.74%-1.06M 25.03%-578K 71.27%-771K 15K 31.10%-237K 97.68%-44K -132.72%-505K -85.87%-2.68M
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -114.99%-2.67M 1,097.65%17.83M 205.16%1.49M -136.43%-1.42M 15.68%3.89M --3.81M 157.29%621K 56.80%-956K -71.44%411K 11.00%3.36M
Investing cash flow
Net PPE purchase and sale 50.91%-1.81M -838.17%-3.69M 93.28%-393K -32.98%-5.85M 48.49%-4.4M ---2.56M 75.12%-161K 77.23%-268K 42.96%-1.41M 23.51%-8.54M
Net intangibles purchase and sale -394.16%-1.95M ---394K --0 ---- ---5K ---- ---- ---- ---- --0
Net business purchase and sale --0 ---2.87M --0 ---- ---287K ---- ---- ---- ---- --0
Net investment product transactions -33.33%46K -88.94%69K 57.18%624K -78.22%397K -59.06%1.82M --386K 156.57%392K -104.77%-199K -0.08%1.24M 208.85%4.45M
Advance cash and loans provided to other parties ---- ---- ---461K --0 ---- ---- ---- ---- ---- ----
Investing cash flow 46.08%-3.71M -2,892.61%-6.88M 95.78%-230K -90.13%-5.45M 29.83%-2.87M ---2.47M 117.24%231K -115.61%-467K 86.53%-165K 73.26%-4.09M
Financing cash flow
Net issuance payments of debt 372.60%11.95M -185.52%-4.38M -34.22%5.13M 1,440.12%7.79M -77.29%506K ---192K -69.05%290K -63.39%525K -77.27%-117K -20.66%2.23M
Net common stock issuance ---- ---- 6,892.75%4.83M --69K --0 ---- ---- ---- ---- ----
Increase or decrease of lease financing 36.02%-3.6M -165.42%-5.62M -58.34%-2.12M -11.88%-1.34M -2,338.78%-1.2M ---271K -1,770.59%-318K -2,654.55%-303K -1,342.86%-303K -4.26%-49K
Interest paid (cash flow from financing activities) -32.79%-1.88M -203.00%-1.41M -51.79%-466K -1.66%-307K ---302K ---- ---- ---- ---- ----
Net other fund-raising expenses ---351K ---- ---- -73.23%337K 1,751.47%1.26M --1.32M -750.00%-34K 830.00%73K -300.00%-96K 107.26%68K
Financing cash flow 153.70%6.13M -254.93%-11.42M 12.40%7.37M 2,345.90%6.56M -88.07%268K --551K -106.77%-62K -79.12%295K -364.86%-516K 23.19%2.25M
Net cash flow
Beginning cash position -3.72%15.15M 122.78%15.74M -2.58%7.06M 18.65%7.25M 29.50%6.11M --5.45M -33.98%4.63M 20.70%5.87M 29.50%6.11M -68.42%4.72M
Current changes in cash 45.38%-254K -105.39%-465K 2,847.45%8.63M -124.40%-314K -15.33%1.29M --1.9M 152.39%790K -151.48%-1.13M -362.14%-270K 114.57%1.52M
Effect of exchange rate changes -201.65%-365K -363.04%-121K -63.78%46K 186.39%127K -14.84%-147K ---98K 148.68%37K -146.81%-116K -28.57%30K -160.66%-128K
End cash Position -4.09%14.53M -3.72%15.15M 122.78%15.74M -2.58%7.06M 18.65%7.25M --7.25M 0.55%5.45M -33.98%4.63M 20.70%5.87M 29.50%6.11M
Free cash flow -146.77%-6.43M 2,103.21%13.75M 108.58%624K -1,306.96%-7.27M 90.03%-517K --1.25M 126.57%460K 63.89%-1.22M 3.20%-998K 54.27%-5.18M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
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