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JE Cleantech Holdings Ltd

JCSE

1.090USD

-0.010-0.91%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

5.78MMarket Cap

237.33P/E TTM

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JE Cleantech Holdings Ltd

1.090

-0.010-0.91%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of JE Cleantech Holdings Ltd to evaluate its financial soundness and stability.

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

282.46%1.99M

-182.29%-398.61K

1752.46%520.03K

113.02%484.38K

72.92%-31.47K

-242.37%-3.72M

-152.94%-116.22K

341.79%2.61M

--219.55K

--591.49K

Net income from continuing operations

-348.21%-436.32K

122.57%452.31K

-77.55%175.79K

93.11%203.22K

276.66%783.01K

-76.90%105.23K

-122.65%-443.23K

173.96%455.49K

--1.96M

---615.89K

Operating gains losses

46.59%415.51K

45.38%333.56K

-0.19%283.45K

9.39%229.44K

10.50%283.98K

9.95%209.75K

16.25%256.98K

-44.28%190.77K

--221.06K

--342.40K

Other non-cash items

1066.38%77.86K

--12.86K

-151.20%-8.06K

-100.00%0.00

118.16%15.74K

--10.74K

-735.67%-86.62K

----

--13.63K

--32.30K

Change in working capital

2260.28%1.63M

-2486.91%-1.23M

106.15%68.85K

101.28%51.72K

-804.89%-1.12M

-305.38%-4.04M

108.03%158.81K

134.39%1.97M

---1.98M

--839.14K

-Change in receivables

-60.63%420.14K

22.41%-397.85K

151.62%1.07M

-371.33%-512.78K

-417.50%-2.07M

-94.49%188.99K

115.37%651.12K

356.02%3.43M

---4.24M

--751.56K

-Change in inventory

115.41%195.81K

373.58%888.74K

59.31%-1.27M

91.22%-324.86K

-234.34%-3.12M

-4375.55%-3.70M

-166.59%-934.09K

147.08%86.51K

--1.40M

---183.76K

-Change in payables and accrued expense

98.67%-19.27K

-132.49%-288.93K

-135.59%-1.45M

267.88%889.36K

821.47%4.07M

65.75%-529.74K

-48.36%441.78K

-670.09%-1.55M

--855.48K

--271.34K

-Change in other current liabilities

-36.28%1.23M

---1.44M

--1.93M

----

Cash from non-recurring investing activities

Cash from operating activities

282.46%1.99M

-182.29%-398.61K

1752.46%520.03K

113.02%484.38K

72.92%-31.47K

-242.37%-3.72M

-152.94%-116.22K

341.79%2.61M

--219.55K

--591.49K

Investing cash flow

Net cash from continuing investing activities

3726.33%876.50K

-50.63%87.74K

-104.65%-24.17K

138.72%177.73K

11.87%519.26K

36.06%74.45K

240.62%464.16K

-23.77%54.72K

--136.27K

--71.78K

Capital expenditures

--876.50K

-50.63%87.74K

----

100.21%177.73K

0.75%519.26K

62.23%88.77K

278.23%515.41K

-23.77%54.72K

--136.27K

--71.78K

Net cash flow from disposal of fixed assets

3726.33%876.50K

-50.63%87.74K

-104.65%-24.17K

138.72%177.73K

11.87%519.26K

36.06%74.45K

240.62%464.16K

-23.77%54.72K

--136.27K

--71.78K

Net cash flow from investment products

--233.58K

---229.18K

----

Cash from non-current investing activities

Net cash flow from investing activities

-3531.78%-829.48K

-78.32%-316.92K

104.65%24.17K

-138.72%-177.73K

-11.87%-519.26K

-36.06%-74.45K

-240.62%-464.16K

23.77%-54.72K

---136.27K

---71.78K

Financing cash flow

Cash flow from continuous financing activities

-15.13%-440.18K

135.19%524.17K

58.58%-382.33K

-116.36%-1.49M

-58.86%-923.12K

1064.28%9.11M

-76.45%-581.10K

-76.33%-944.25K

---329.32K

---535.50K

Net cash flow from debt Issuance/repayment

185.34%92.51K

135.19%524.17K

88.57%-108.40K

-1309.74%-1.49M

-153.51%-948.60K

113.04%123.13K

731.22%1.77M

-234.72%-944.25K

---280.87K

---282.10K

Net cash flow from common stock issuance/repurchase

-180.67%-37.00K

----

---13.18K

-100.00%0.00

--0.00

--10.69M

--0.00

----

Cash dividend payments

--495.68K

----

--0.00

----

--2.09M

----

Net cash flow from other financing activities

----

-1123.51%-260.75K

100.00%0.00

109.78%25.48K

---1.71M

-437.84%-260.59K

----

---48.45K

---253.39K

Net cash from non-recurrent financing activities

Net cash from financing activities

-15.13%-440.18K

135.19%524.17K

58.58%-382.33K

-116.36%-1.49M

-58.86%-923.12K

1064.28%9.11M

-76.45%-581.10K

-76.33%-944.25K

---329.32K

---535.50K

Net cash flow

Beginning cash balance

3.57%3.71M

-19.46%3.85M

-43.84%3.58M

502.50%4.78M

224.84%6.37M

95.04%793.18K

202.30%1.96M

-32.79%406.68K

--648.80K

--605.13K

Current period cash flow changes

382.39%720.78K

82.53%-213.30K

110.27%149.42K

-123.06%-1.22M

-25.28%-1.46M

230.38%5.29M

-399.74%-1.16M

15844.39%1.60M

---232.42K

--10.05K

Effect of exchange rate changes

112.38%1.54K

42.09%-21.93K

-166.47%-12.45K

-130.04%-37.88K

--18.73K

-39.17%-16.47K

-100.00%0.00

-145.78%-11.83K

--13.63K

--25.84K

Ending cash balance

18.75%4.43M

2.18%3.64M

-24.18%3.73M

-41.55%3.56M

514.64%4.92M

202.99%6.09M

92.09%799.83K

226.58%2.01M

--416.38K

--615.17K

Free cash flow

--1.11M

-258.60%-486.35K

----

108.05%306.65K

12.81%-550.73K

-248.89%-3.81M

-858.48%-631.63K

392.28%2.56M

--83.28K

--519.70K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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