SG Stock MarketDetailed Quotes

581 Sunrise Shares

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0.021
0.0000.00%

10min DelayMarket Closed Nov 7 16:32 CST

6.20MMarket Cap-2333P/E (TTM)

Sunrise Shares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-19.64%-2.02M

35.79%-1.38M

85.12%-306K

-223.20%-1.69M

-2.15M

-2.06M

296.78%1.37M

55.55%-697.66K

-142.29%-1.57M

748.15%3.71M

Net profit before non-cash adjustment

11.77%-1.45M

-101.25%-942.2K

47.75%-244K

-445.73%-1.64M

---468.18K

---467K

10.60%474.13K

146.56%428.7K

68.39%-920.66K

-7,351.41%-2.91M

Total adjustment of non-cash items

93.65%-4.78K

94.39%-4.78K

--0

84.75%-75.26K

---85.26K

--3K

-90.35%-493.56K

-122.55%-259.29K

-75.26%1.15M

610.58%4.65M

-Depreciation and amortization

1.92%13.21K

346.02%13.21K

--0

-7.38%12.96K

--2.96K

--3K

6.77%14K

--13.11K

--0

48.38%75.38K

-Reversal of impairment losses recognized in profit and loss

----

1,273.33%4.83M

-Disposal profit

--25

----

--0

----

-253.64%-16.48K

-Other non-cash items

79.58%-18.02K

----

82.62%-88.23K

----

-86.33%-507.56K

-123.69%-272.4K

565.59%1.15M

-235.86%-246.95K

Changes in working capital

-2,568.12%-572.46K

72.96%-430.46K

96.11%-62K

-98.33%23.19K

---1.59M

260.57%1.39M

51.79%-867.06K

-191.00%-1.8M

266.44%1.98M

-Change in receivables

-5,001.34%-737.16K

58.90%-662.16K

94.60%-87K

-98.90%15.04K

---1.61M

241.10%1.37M

-228.54%-969.05K

-132.38%-294.96K

156.64%910.82K

-Change in inventory

----

134.80%130.06K

-Change in payables

1,919.94%164.71K

1,109.70%231.71K

38.89%25K

-67.26%8.15K

--19.15K

--18K

-75.58%24.91K

106.78%101.99K

-260.73%-1.5M

17.76%935.45K

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

84.62%-58.8K

-129.18%-804

-2,850.00%-55K

-11.65%-382.25K

2.76K

-313.07%-342.36K

90.05%-82.88K

-81.59%-832.98K

-2,709.32%-458.71K

Other operating cash inflow (outflow)

Operating cash flow

-0.42%-2.08M

35.67%-1.38M

82.43%-361K

-301.22%-2.07M

---2.14M

---2.06M

232.02%1.03M

67.51%-780.54K

-173.87%-2.4M

652.28%3.25M

Investing cash flow

Net PPE purchase and sale

---274.26K

----

--0

----

-43.95%-200.42K

Net business purchase and sale

----

---471.41K

--0

Advance cash and loans provided to other parties

----

-14.14%-4.15M

---3.64M

----

-202.32%-1.38M

Repayment of advance payments to other parties and cash income from loans

----

14.06%4.15M

--2.07M

----

--3.64M

----

--1.84M

----

Interest received (cash flow from investment activities)

-79.76%18.02K

----

-81.12%89.02K

----

72.28%471.44K

391.31%273.65K

-80.42%55.7K

573.88%284.4K

Investing cash flow

-106.05%-256.24K

-111.84%-256.24K

--0

9,945.11%4.24M

--2.16M

----

98.72%-43.05K

-335.98%-3.36M

209.72%1.43M

-134.29%-1.3M

Financing cash flow

Net issuance payments of debt

--0

----

-200.00%-264.23K

---230

--0

--264.23K

--0

---330K

--0

Net common stock issuance

----

-91.35%58.27K

--673.34K

--0

Increase or decrease of lease financing

--0

2.04%-13.7K

---2.7K

---4K

-10.95%-13.99K

---12.61K

--0

----

Interest paid (cash flow from financing activities)

--0

----

1.12%-797

----

35.47%-806

---1.25K

--0

----

Financing cash flow

--0

-211.74%-278.73K

---3.73K

---4K

461.68%249.44K

-87.07%44.41K

--343.34K

--0

Net cash flow

Beginning cash position

82.68%4.13M

-19.38%3.33M

-10.72%3.69M

135.50%2.26M

--4.13M

-80.70%960.98K

-10.86%4.98M

51.96%5.59M

27.76%3.68M

Current changes in cash

-223.98%-2.34M

-9,608.31%-1.63M

-2,356.25%-361K

52.50%1.89M

--17.19K

--16K

130.16%1.24M

-547.37%-4.1M

-132.44%-633.4K

151.84%1.95M

Effect of exchange rate changes

-618.77%-108.66K

31.87%-11.66K

118.75%3K

-123.14%-15.12K

---17.12K

---16K

-20.96%65.32K

208.23%82.64K

162.74%26.81K

-284.19%-42.73K

End cash Position

-59.19%1.69M

-19.38%3.33M

82.68%4.13M

--4.13M

135.50%2.26M

-80.70%960.98K

-10.86%4.98M

51.96%5.59M

Free cash flow

-13.67%-2.36M

22.85%-1.65M

82.43%-361K

-301.22%-2.07M

---2.14M

---2.06M

232.02%1.03M

67.51%-780.54K

-179.15%-2.4M

514.22%3.04M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-19.64%-2.02M	35.79%-1.38M	85.12%-306K	-223.20%-1.69M	-2.15M	-2.06M	296.78%1.37M	55.55%-697.66K	-142.29%-1.57M	748.15%3.71M
Net profit before non-cash adjustment	11.77%-1.45M	-101.25%-942.2K	47.75%-244K	-445.73%-1.64M	---468.18K	---467K	10.60%474.13K	146.56%428.7K	68.39%-920.66K	-7,351.41%-2.91M
Total adjustment of non-cash items	93.65%-4.78K	94.39%-4.78K	--0	84.75%-75.26K	---85.26K	--3K	-90.35%-493.56K	-122.55%-259.29K	-75.26%1.15M	610.58%4.65M
-Depreciation and amortization	1.92%13.21K	346.02%13.21K	--0	-7.38%12.96K	--2.96K	--3K	6.77%14K	--13.11K	--0	48.38%75.38K
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	1,273.33%4.83M
-Disposal profit	--25	----	----	--0	----	----	----	----	----	-253.64%-16.48K
-Other non-cash items	79.58%-18.02K	----	----	82.62%-88.23K	----	----	-86.33%-507.56K	-123.69%-272.4K	565.59%1.15M	-235.86%-246.95K
Changes in working capital	-2,568.12%-572.46K	72.96%-430.46K	96.11%-62K	-98.33%23.19K	---1.59M	---1.59M	260.57%1.39M	51.79%-867.06K	-191.00%-1.8M	266.44%1.98M
-Change in receivables	-5,001.34%-737.16K	58.90%-662.16K	94.60%-87K	-98.90%15.04K	---1.61M	---1.61M	241.10%1.37M	-228.54%-969.05K	-132.38%-294.96K	156.64%910.82K
-Change in inventory	----	----	----	----	----	----	----	----	----	134.80%130.06K
-Change in payables	1,919.94%164.71K	1,109.70%231.71K	38.89%25K	-67.26%8.15K	--19.15K	--18K	-75.58%24.91K	106.78%101.99K	-260.73%-1.5M	17.76%935.45K
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	84.62%-58.8K	-129.18%-804	-2,850.00%-55K	-11.65%-382.25K	2.76K	2K	-313.07%-342.36K	90.05%-82.88K	-81.59%-832.98K	-2,709.32%-458.71K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-0.42%-2.08M	35.67%-1.38M	82.43%-361K	-301.22%-2.07M	---2.14M	---2.06M	232.02%1.03M	67.51%-780.54K	-173.87%-2.4M	652.28%3.25M
Investing cash flow
Net PPE purchase and sale	---274.26K	----	----	--0	----	----	----	----	----	-43.95%-200.42K
Net business purchase and sale	----	----	----	----	----	----	----	----	---471.41K	--0
Advance cash and loans provided to other parties	----	----	----	----	----	----	-14.14%-4.15M	---3.64M	----	-202.32%-1.38M
Repayment of advance payments to other parties and cash income from loans	----	----	----	14.06%4.15M	--2.07M	----	--3.64M	----	--1.84M	----
Interest received (cash flow from investment activities)	-79.76%18.02K	----	----	-81.12%89.02K	----	----	72.28%471.44K	391.31%273.65K	-80.42%55.7K	573.88%284.4K
Investing cash flow	-106.05%-256.24K	-111.84%-256.24K	--0	9,945.11%4.24M	--2.16M	----	98.72%-43.05K	-335.98%-3.36M	209.72%1.43M	-134.29%-1.3M
Financing cash flow
Net issuance payments of debt	--0	--0	----	-200.00%-264.23K	---230	--0	--264.23K	--0	---330K	--0
Net common stock issuance	----	----	----	----	----	----	----	-91.35%58.27K	--673.34K	--0
Increase or decrease of lease financing	--0	--0	--0	2.04%-13.7K	---2.7K	---4K	-10.95%-13.99K	---12.61K	--0	----
Interest paid (cash flow from financing activities)	--0	----	----	1.12%-797	----	----	35.47%-806	---1.25K	--0	----
Financing cash flow	--0	--0	--0	-211.74%-278.73K	---3.73K	---4K	461.68%249.44K	-87.07%44.41K	--343.34K	--0
Net cash flow
Beginning cash position	82.68%4.13M	-19.38%3.33M	-10.72%3.69M	135.50%2.26M	--4.13M	--4.13M	-80.70%960.98K	-10.86%4.98M	51.96%5.59M	27.76%3.68M
Current changes in cash	-223.98%-2.34M	-9,608.31%-1.63M	-2,356.25%-361K	52.50%1.89M	--17.19K	--16K	130.16%1.24M	-547.37%-4.1M	-132.44%-633.4K	151.84%1.95M
Effect of exchange rate changes	-618.77%-108.66K	31.87%-11.66K	118.75%3K	-123.14%-15.12K	---17.12K	---16K	-20.96%65.32K	208.23%82.64K	162.74%26.81K	-284.19%-42.73K
End cash Position	-59.19%1.69M	-59.19%1.69M	-19.38%3.33M	82.68%4.13M	--4.13M	--4.13M	135.50%2.26M	-80.70%960.98K	-10.86%4.98M	51.96%5.59M
Free cash flow	-13.67%-2.36M	22.85%-1.65M	82.43%-361K	-301.22%-2.07M	---2.14M	---2.06M	232.02%1.03M	67.51%-780.54K	-179.15%-2.4M	514.22%3.04M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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