JE Cleantech Holdings Ltd
JCSE1.010USD
0.000
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
5.36MMarket Cap
--P/E TTM
JE Cleantech Holdings Ltd
1.010
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
263.38%2.58M
-179.25%-527.00K
1790.48%710.00K
112.80%665.00K
73.91%-42.00K
-247.06%-5.20M
-155.52%-161.00K
328.88%3.53M
--290.00K
--824.00K
Net income from continuing operations
-335.83%-566.00K
114.34%598.00K
-77.03%240.00K
89.80%279.00K
270.20%1.04M
-76.14%147.00K
-123.75%-614.00K
171.79%616.00K
--2.58M
---858.00K
Operating gains losses
39.28%539.00K
40.00%441.00K
2.11%387.00K
7.51%315.00K
6.46%379.00K
13.57%293.00K
21.92%356.00K
-45.91%258.00K
--292.00K
--477.00K
Other non-cash items
1018.18%101.00K
--17.00K
-152.38%-11.00K
-100.00%0.00
117.50%21.00K
--15.00K
-766.67%-120.00K
----
--18.00K
--45.00K
Change in working capital
2142.55%2.11M
-2398.59%-1.63M
106.29%94.00K
101.26%71.00K
-779.09%-1.49M
-312.14%-5.64M
108.42%220.00K
127.54%2.66M
---2.61M
--1.17M
-Change in receivables
-62.59%545.00K
25.28%-526.00K
152.81%1.46M
-366.67%-704.00K
-405.88%-2.76M
-94.30%264.00K
116.12%902.00K
342.69%4.63M
---5.60M
--1.05M
-Change in inventory
114.64%254.00K
363.45%1.18M
58.37%-1.73M
91.37%-446.00K
-222.10%-4.17M
-4516.24%-5.17M
-169.83%-1.29M
145.70%117.00K
--1.85M
---256.00K
-Change in payables and accrued expense
98.74%-25.00K
-131.29%-382.00K
-136.41%-1.98M
265.00%1.22M
787.75%5.43M
64.63%-740.00K
-45.84%612.00K
-653.44%-2.09M
--1.13M
--378.00K
-Change in other current liabilities
-39.45%1.60M
---1.90M
--2.64M
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Cash from non-recurring investing activities
Cash from operating activities
263.38%2.58M
-179.25%-527.00K
1790.48%710.00K
112.80%665.00K
73.91%-42.00K
-247.06%-5.20M
-155.52%-161.00K
328.88%3.53M
--290.00K
--824.00K
Investing cash flow
Net cash from continuing investing activities
3545.45%1.14M
-52.46%116.00K
-104.76%-33.00K
134.62%244.00K
7.78%693.00K
40.54%104.00K
257.22%643.00K
-26.00%74.00K
--180.00K
--100.00K
Capital expenditures
--1.14M
-52.46%116.00K
----
96.77%244.00K
-2.94%693.00K
67.57%124.00K
296.67%714.00K
-26.00%74.00K
--180.00K
--100.00K
Net cash flow from disposal of fixed assets
3545.45%1.14M
-52.46%116.00K
-104.76%-33.00K
134.62%244.00K
7.78%693.00K
40.54%104.00K
257.22%643.00K
-26.00%74.00K
--180.00K
--100.00K
Net cash flow from investment products
--303.00K
---303.00K
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Cash from non-current investing activities
Net cash flow from investing activities
-3360.61%-1.08M
-71.72%-419.00K
104.76%33.00K
-134.62%-244.00K
-7.78%-693.00K
-40.54%-104.00K
-257.22%-643.00K
26.00%-74.00K
---180.00K
---100.00K
Financing cash flow
Cash flow from continuous financing activities
-9.39%-571.00K
133.89%693.00K
57.63%-522.00K
-116.08%-2.04M
-53.04%-1.23M
1096.01%12.72M
-85.06%-805.00K
-71.18%-1.28M
---435.00K
---746.00K
Net cash flow from debt Issuance/repayment
181.08%120.00K
133.89%693.00K
88.31%-148.00K
-1288.95%-2.04M
-151.55%-1.27M
113.47%172.00K
761.99%2.46M
-224.94%-1.28M
---371.00K
---393.00K
Net cash flow from common stock issuance/repurchase
-166.67%-48.00K
----
---18.00K
-100.00%0.00
--0.00
--14.93M
--0.00
----
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Cash dividend payments
--643.00K
----
--0.00
----
----
----
--2.90M
----
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----
Net cash flow from other financing activities
----
----
-1147.06%-356.00K
100.00%0.00
109.42%34.00K
---2.38M
-464.06%-361.00K
----
---64.00K
---353.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-9.39%-571.00K
133.89%693.00K
57.63%-522.00K
-116.08%-2.04M
-53.04%-1.23M
1096.01%12.72M
-85.06%-805.00K
-71.18%-1.28M
---435.00K
---746.00K
Net cash flow
Beginning cash balance
-1.60%4.81M
-22.44%5.09M
-42.55%4.88M
492.15%6.56M
212.96%8.50M
101.45%1.11M
217.04%2.72M
-34.76%550.00K
--857.00K
--843.00K
Current period cash flow changes
358.33%935.00K
83.17%-282.00K
110.50%204.00K
-122.66%-1.68M
-20.70%-1.94M
241.26%7.39M
-424.10%-1.61M
15378.57%2.17M
---307.00K
--14.00K
Effect of exchange rate changes
111.76%2.00K
44.23%-29.00K
-168.00%-17.00K
-126.09%-52.00K
--25.00K
-43.75%-23.00K
-100.00%0.00
-144.44%-16.00K
--18.00K
--36.00K
Ending cash balance
12.83%5.74M
-1.60%4.81M
-22.44%5.09M
-42.55%4.88M
492.15%6.56M
212.96%8.50M
101.45%1.11M
217.04%2.72M
--550.00K
--857.00K
Free cash flow
--1.44M
-252.73%-643.00K
----
107.91%421.00K
16.00%-735.00K
-253.79%-5.32M
-895.45%-875.00K
377.90%3.46M
--110.00K
--724.00K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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