SG Stock MarketDetailed Quotes

5RE Asia Vets

Watchlist
  • 0.028
  • -0.019-40.43%
10min DelayNot Open Jan 8 15:59 CST
4.09MMarket Cap-5.60P/E (TTM)

Asia Vets 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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-38.78%-1.18M
-1,395.90%-846.74K
-106.36%-56.6K
114.87%890.15K
138.09%414.28K
-41.97%-1.09M
79.89%-766.09K
-140.98%-3.81M
251.61%9.3M
1,264.32%2.64M
Net profit before non-cash adjustment
4.39%-744.29K
-163.76%-778.49K
-443.86%-295.15K
-89.12%85.84K
134.08%788.68K
-151.43%-2.31M
-118.35%-920.46K
-30.52%5.02M
257.71%7.22M
505.88%2.02M
Total adjustment of non-cash items
-145.73%-78.13K
-36.53%170.87K
-65.91%269.21K
329.48%789.63K
-135.56%-344.09K
893.48%967.73K
96.83%-121.96K
-12,922.67%-3.85M
-101.11%-29.53K
11.10%2.66M
-Depreciation and amortization
-9.77%234.65K
-9.03%260.04K
-26.04%285.86K
-1.19%386.49K
643.10%391.14K
--52.64K
--0
-90.61%251.83K
18.45%2.68M
3.59%2.26M
-Reversal of impairment losses recognized in profit and loss
1,717.86%509
-99.72%28
--10.17K
--0
----
----
----
----
----
220.33%67.24K
-Share of associates
----
----
----
----
----
----
----
----
6.82%507.59K
63.11%475.18K
-Disposal profit
-68.48%331
-74.78%1.05K
-16.89%4.16K
--5.01K
--0
--0
--0
-9.20%-3.62M
---3.31M
--0
-Net exchange gains and losses
145.24%206
131.23%84
-216.45%-269
29.78%231
170.63%178
-122.87%-252
100.25%1.1K
-326.39%-446.43K
--197.19K
----
-Remuneration paid in stock
----
----
----
----
----
--1.03M
--0
----
----
----
-Other non-cash items
-247.38%-313.83K
-194.19%-90.34K
-107.72%-30.71K
154.11%397.89K
-541.39%-735.41K
6.83%-114.66K
-271.02%-123.06K
67.24%-33.17K
30.51%-101.25K
-459.68%-145.71K
Changes in working capital
-47.49%-352.68K
-679.83%-239.11K
-308.71%-30.66K
148.46%14.69K
-111.71%-30.31K
-6.28%258.97K
105.55%276.33K
-336.25%-4.98M
203.65%2.11M
-19.41%-2.03M
-Change in receivables
-53.90%-436.23K
-718.96%-283.46K
277.19%45.8K
-1,891.06%-25.85K
-99.38%1.44K
--232.52K
--0
-45.51%-3.93M
-707.05%-2.7M
117.48%445.39K
-Change in inventory
283.71%5.3K
-145.41%-2.89K
119.68%6.35K
-285.93%-32.28K
225.77%17.36K
---13.81K
--0
-139.21%-516.79K
329.17%1.32M
-36.47%307.1K
-Change in prepaid assets
152.09%1.4K
-121.16%-2.68K
124.99%12.69K
-33.85%5.64K
117.28%8.53K
-5,631.61%-49.34K
102.36%892
-106.08%-37.79K
202.82%621.81K
-1,019.69%-604.73K
-Change in payables
53.99%76.86K
199.92%49.91K
-330.88%-49.95K
137.53%21.64K
-164.34%-57.64K
-67.47%89.6K
156.07%275.44K
-117.11%-491.27K
231.65%2.87M
-624.99%-2.18M
-Changes in other current assets
----
----
-200.00%-45.54K
--45.54K
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.35%-56.88K
-31.98%-71.42K
-3.01%-54.11K
Interest received (cash flow from operating activities)
300.83%343.41K
139.51%85.67K
-72.98%35.77K
-28.62%132.38K
48.76%185.45K
0.20%124.66K
23.85%124.42K
386.17%100.46K
1,808.35%20.66K
7.57%1.08K
Tax refund paid
-271.71%-65.6K
-38,465.22%-17.65K
46
0
86.02%-3.26K
85.12%-23.35K
-4,807.93%-156.9K
-109.06%-3.2K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-9.28%-831.7K
-780.53%-761.06K
-108.60%-86.43K
67.54%1M
162.29%599.77K
-49.31%-962.94K
82.98%-644.93K
-141.69%-3.79M
251.22%9.09M
1,357.35%2.59M
Investing cash flow
Net PPE purchase and sale
-13.46%-63.11K
-207.64%-55.62K
72.26%-18.08K
-1,995.69%-65.18K
80.15%-3.11K
---15.67K
--0
87.26%-451.12K
-79.30%-3.54M
-319.67%-1.98M
Net business purchase and sale
----
----
----
----
----
-408.55%-5.11M
-90.59%1.66M
5,936.24%17.59M
--291.36K
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
8.87%-1.52M
-1,110.57%-1.67M
Net changes in other investments
----
----
---1.3M
----
----
1,105.51%17.29M
88.96%-1.72M
---15.57M
----
----
Investing cash flow
-13.46%-63.11K
95.79%-55.62K
-1,925.41%-1.32M
-1,995.69%-65.18K
-100.03%-3.11K
19,074.48%12.17M
-104.10%-64.12K
132.81%1.56M
-30.95%-4.77M
-498.68%-3.64M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
-195.72%-826.25K
-118.42%-279.4K
228.84%1.52M
Net common stock issuance
----
----
----
----
----
--530
--0
----
----
151.39%3.54M
Increase or decrease of lease financing
-11.34%-185.57K
10.99%-166.66K
16.00%-187.24K
16.33%-222.91K
---266.4K
--0
----
--1.27M
--0
----
Issuance fees
----
----
---1.5K
--0
----
---4K
--0
----
----
----
Cash dividends paid
----
----
---292.29K
----
----
----
89.30%-1.26M
-662.66%-11.82M
-203.35%-1.55M
-101.10%-511.01K
Interest paid (cash flow from financing activities)
42.35%-8.21K
-38.78%-14.24K
---10.26K
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
---1.8K
----
-6.10%2.21M
--2.36M
----
Financing cash flow
-7.12%-193.77K
63.18%-180.9K
-120.40%-491.29K
16.33%-222.91K
-4,955.03%-266.4K
99.58%-5.27K
86.20%-1.26M
-1,844.08%-9.17M
-88.44%525.51K
19,614.93%4.55M
Net cash flow
Beginning cash position
-8.99%10.1M
-14.60%11.1M
5.84%12.99M
2.76%12.28M
1,496.66%11.95M
-72.52%748.28K
-80.71%2.72M
52.03%14.11M
79.17%9.28M
-4.45%5.18M
Current changes in cash
-9.12%-1.09M
47.43%-997.59K
-364.76%-1.9M
117.04%716.8K
-97.05%330.26K
667.48%11.2M
82.67%-1.97M
-335.02%-11.39M
38.80%4.85M
869.02%3.49M
Effect of exchange rate changes
-145.24%-206
-131.23%-84
216.45%269
-29.78%-231
-170.63%-178
122.87%252
-403.58%-1.1K
--363
----
----
End cash Position
-10.78%9.01M
-8.99%10.1M
-14.60%11.1M
5.84%12.99M
2.76%12.28M
1,496.66%11.95M
-72.52%748.28K
-80.73%2.72M
62.92%14.13M
74.56%8.67M
Free cash flow
-9.56%-894.8K
-681.42%-816.69K
-111.12%-104.51K
57.49%939.71K
160.97%596.66K
-51.74%-978.61K
84.79%-644.93K
-176.43%-4.24M
805.19%5.55M
309.16%612.98K
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 (FY)Dec 31, 2018 (FY)Dec 31, 2017 (FY)Dec 31, 2016 (FY)Dec 31, 2015 (FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -38.78%-1.18M -1,395.90%-846.74K -106.36%-56.6K 114.87%890.15K 138.09%414.28K -41.97%-1.09M 79.89%-766.09K -140.98%-3.81M 251.61%9.3M 1,264.32%2.64M
Net profit before non-cash adjustment 4.39%-744.29K -163.76%-778.49K -443.86%-295.15K -89.12%85.84K 134.08%788.68K -151.43%-2.31M -118.35%-920.46K -30.52%5.02M 257.71%7.22M 505.88%2.02M
Total adjustment of non-cash items -145.73%-78.13K -36.53%170.87K -65.91%269.21K 329.48%789.63K -135.56%-344.09K 893.48%967.73K 96.83%-121.96K -12,922.67%-3.85M -101.11%-29.53K 11.10%2.66M
-Depreciation and amortization -9.77%234.65K -9.03%260.04K -26.04%285.86K -1.19%386.49K 643.10%391.14K --52.64K --0 -90.61%251.83K 18.45%2.68M 3.59%2.26M
-Reversal of impairment losses recognized in profit and loss 1,717.86%509 -99.72%28 --10.17K --0 ---- ---- ---- ---- ---- 220.33%67.24K
-Share of associates ---- ---- ---- ---- ---- ---- ---- ---- 6.82%507.59K 63.11%475.18K
-Disposal profit -68.48%331 -74.78%1.05K -16.89%4.16K --5.01K --0 --0 --0 -9.20%-3.62M ---3.31M --0
-Net exchange gains and losses 145.24%206 131.23%84 -216.45%-269 29.78%231 170.63%178 -122.87%-252 100.25%1.1K -326.39%-446.43K --197.19K ----
-Remuneration paid in stock ---- ---- ---- ---- ---- --1.03M --0 ---- ---- ----
-Other non-cash items -247.38%-313.83K -194.19%-90.34K -107.72%-30.71K 154.11%397.89K -541.39%-735.41K 6.83%-114.66K -271.02%-123.06K 67.24%-33.17K 30.51%-101.25K -459.68%-145.71K
Changes in working capital -47.49%-352.68K -679.83%-239.11K -308.71%-30.66K 148.46%14.69K -111.71%-30.31K -6.28%258.97K 105.55%276.33K -336.25%-4.98M 203.65%2.11M -19.41%-2.03M
-Change in receivables -53.90%-436.23K -718.96%-283.46K 277.19%45.8K -1,891.06%-25.85K -99.38%1.44K --232.52K --0 -45.51%-3.93M -707.05%-2.7M 117.48%445.39K
-Change in inventory 283.71%5.3K -145.41%-2.89K 119.68%6.35K -285.93%-32.28K 225.77%17.36K ---13.81K --0 -139.21%-516.79K 329.17%1.32M -36.47%307.1K
-Change in prepaid assets 152.09%1.4K -121.16%-2.68K 124.99%12.69K -33.85%5.64K 117.28%8.53K -5,631.61%-49.34K 102.36%892 -106.08%-37.79K 202.82%621.81K -1,019.69%-604.73K
-Change in payables 53.99%76.86K 199.92%49.91K -330.88%-49.95K 137.53%21.64K -164.34%-57.64K -67.47%89.6K 156.07%275.44K -117.11%-491.27K 231.65%2.87M -624.99%-2.18M
-Changes in other current assets ---- ---- -200.00%-45.54K --45.54K --0 ---- ---- ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.35%-56.88K -31.98%-71.42K -3.01%-54.11K
Interest received (cash flow from operating activities) 300.83%343.41K 139.51%85.67K -72.98%35.77K -28.62%132.38K 48.76%185.45K 0.20%124.66K 23.85%124.42K 386.17%100.46K 1,808.35%20.66K 7.57%1.08K
Tax refund paid -271.71%-65.6K -38,465.22%-17.65K 46 0 86.02%-3.26K 85.12%-23.35K -4,807.93%-156.9K -109.06%-3.2K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -9.28%-831.7K -780.53%-761.06K -108.60%-86.43K 67.54%1M 162.29%599.77K -49.31%-962.94K 82.98%-644.93K -141.69%-3.79M 251.22%9.09M 1,357.35%2.59M
Investing cash flow
Net PPE purchase and sale -13.46%-63.11K -207.64%-55.62K 72.26%-18.08K -1,995.69%-65.18K 80.15%-3.11K ---15.67K --0 87.26%-451.12K -79.30%-3.54M -319.67%-1.98M
Net business purchase and sale ---- ---- ---- ---- ---- -408.55%-5.11M -90.59%1.66M 5,936.24%17.59M --291.36K ----
Advance cash and loans provided to other parties ---- ---- ---- ---- ---- ---- ---- ---- 8.87%-1.52M -1,110.57%-1.67M
Net changes in other investments ---- ---- ---1.3M ---- ---- 1,105.51%17.29M 88.96%-1.72M ---15.57M ---- ----
Investing cash flow -13.46%-63.11K 95.79%-55.62K -1,925.41%-1.32M -1,995.69%-65.18K -100.03%-3.11K 19,074.48%12.17M -104.10%-64.12K 132.81%1.56M -30.95%-4.77M -498.68%-3.64M
Financing cash flow
Net issuance payments of debt ---- ---- ---- ---- ---- ---- ---- -195.72%-826.25K -118.42%-279.4K 228.84%1.52M
Net common stock issuance ---- ---- ---- ---- ---- --530 --0 ---- ---- 151.39%3.54M
Increase or decrease of lease financing -11.34%-185.57K 10.99%-166.66K 16.00%-187.24K 16.33%-222.91K ---266.4K --0 ---- --1.27M --0 ----
Issuance fees ---- ---- ---1.5K --0 ---- ---4K --0 ---- ---- ----
Cash dividends paid ---- ---- ---292.29K ---- ---- ---- 89.30%-1.26M -662.66%-11.82M -203.35%-1.55M -101.10%-511.01K
Interest paid (cash flow from financing activities) 42.35%-8.21K -38.78%-14.24K ---10.26K ---- ---- ---- ---- ---- ---- ----
Net other fund-raising expenses ---- ---- ---- ---- ---- ---1.8K ---- -6.10%2.21M --2.36M ----
Financing cash flow -7.12%-193.77K 63.18%-180.9K -120.40%-491.29K 16.33%-222.91K -4,955.03%-266.4K 99.58%-5.27K 86.20%-1.26M -1,844.08%-9.17M -88.44%525.51K 19,614.93%4.55M
Net cash flow
Beginning cash position -8.99%10.1M -14.60%11.1M 5.84%12.99M 2.76%12.28M 1,496.66%11.95M -72.52%748.28K -80.71%2.72M 52.03%14.11M 79.17%9.28M -4.45%5.18M
Current changes in cash -9.12%-1.09M 47.43%-997.59K -364.76%-1.9M 117.04%716.8K -97.05%330.26K 667.48%11.2M 82.67%-1.97M -335.02%-11.39M 38.80%4.85M 869.02%3.49M
Effect of exchange rate changes -145.24%-206 -131.23%-84 216.45%269 -29.78%-231 -170.63%-178 122.87%252 -403.58%-1.1K --363 ---- ----
End cash Position -10.78%9.01M -8.99%10.1M -14.60%11.1M 5.84%12.99M 2.76%12.28M 1,496.66%11.95M -72.52%748.28K -80.73%2.72M 62.92%14.13M 74.56%8.67M
Free cash flow -9.56%-894.8K -681.42%-816.69K -111.12%-104.51K 57.49%939.71K 160.97%596.66K -51.74%-978.61K 84.79%-644.93K -176.43%-4.24M 805.19%5.55M 309.16%612.98K
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data