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5OR Heatec Jietong

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  • 0.016
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10min DelayMarket Closed May 8 16:15 CST
3.28MMarket Cap0.00P/E (TTM)

Heatec Jietong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-9.84%1.37M
-108.11%-130K
195.28%424K
-6.42%1.52M
1.6M
-445K
109.43%1.63M
341.00%777.56K
-93.89%176.32K
252.38%2.88M
Net profit before non-cash adjustment
108.51%74K
143.64%594K
-244.11%-575K
-15.64%-870K
---1.36M
--399K
71.26%-752.36K
-1,261.59%-2.62M
109.30%225.36K
34.68%-2.42M
Total adjustment of non-cash items
-51.66%1.18M
-84.72%231K
18.97%345K
48.04%2.45M
--1.51M
--290K
-19.69%1.65M
4.95%2.06M
13.49%1.96M
-8.01%1.73M
-Depreciation and amortization
-8.89%912K
-14.11%207K
-4.10%234K
-12.19%1M
--241K
--244K
-7.76%1.14M
2.16%1.24M
-0.14%1.21M
7.67%1.21M
-Reversal of impairment losses recognized in profit and loss
-106.77%-81K
-102.27%-28K
--0
860.74%1.2M
--1.23M
---36K
-55.54%124.59K
-9.31%280.22K
1,032.85%309.01K
-95.02%27.28K
-Assets reserve and write-off
----
----
----
----
----
----
----
--65.07K
--0
----
-Share of associates
-5.69%-130K
-7.55%-57K
56.52%-20K
-201.92%-123K
---53K
---46K
22.21%-40.74K
-44.61%-52.37K
18.74%-36.22K
14.11%-44.57K
-Disposal profit
101.06%1K
--0
--0
-3,033.33%-94K
--1K
--0
---3K
--0
-51.34%18.6K
-49.61%38.22K
-Net exchange gains and losses
--0
----
----
46.01%-35K
----
----
-292.18%-64.83K
--33.73K
----
33.55%-13.87K
-Other non-cash items
-3.99%481K
-12.80%109K
2.34%131K
0.82%501K
--125K
--128K
0.23%496.94K
7.74%495.79K
-9.73%460.16K
53.51%509.75K
Changes in working capital
320.75%117K
-165.82%-955K
157.67%654K
-107.28%-53K
--1.45M
---1.13M
-45.56%727.84K
166.50%1.34M
-156.17%-2.01M
5,774.53%3.58M
-Change in receivables
208.23%2.14M
-128.02%-820K
153.60%2.17M
-432.52%-1.98M
--2.93M
---4.05M
-63.94%595.75K
605.32%1.65M
-109.40%-326.94K
298.88%3.48M
-Change in inventory
16.67%14K
-116.67%-10K
64.15%-19K
-38.24%12K
--60K
---53K
-85.27%19.43K
155.90%131.95K
-127.91%-236.03K
234.72%845.7K
-Change in payables
-206.52%-2.04M
89.67%-146K
-150.84%-1.48M
1,600.63%1.92M
---1.41M
--2.91M
125.20%112.66K
69.62%-447.08K
-97.66%-1.47M
-132.18%-744.55K
-Changes in other current assets
----
----
-132.26%-20K
----
----
--62K
----
----
--24.24K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-106.15%-134K
-126.92%-7K
-51.43%-53K
-38.82%-65K
26K
-35K
6.41%-46.82K
-114.67%-50.03K
18.57%-23.31K
91.53%-28.62K
Interest received (cash flow from operating activities)
-95.03%455
20.28%9.16K
-7.81%7.61K
38.70%8.26K
Tax refund paid
138.67%29K
303.45%59K
56.67%-13K
-213.65%-75K
-29K
-30K
30.41%-23.91K
24.00%-34.36K
-309.69%-45.21K
58.41%-11.04K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-8.31%1.27M
-104.88%-78K
170.20%358K
-11.18%1.38M
--1.6M
---510K
121.86%1.56M
508.55%702.32K
-95.96%115.41K
226.72%2.85M
Investing cash flow
Net PPE purchase and sale
51.48%-115K
98.06%-6K
35.29%-11K
-124.39%-237K
---309K
---17K
56.49%-105.62K
3.56%-242.74K
-150.03%-251.71K
61.08%-100.67K
Net business purchase and sale
--0
--0
--0
--295K
--0
--0
--0
----
----
----
Dividends received (cash flow from investment activities)
188.57%101K
--0
--0
-26.22%35K
--0
--0
-44.71%47.44K
--85.8K
--0
182.12%71.65K
Investing cash flow
-115.05%-14K
98.06%-6K
35.29%-11K
259.85%93K
---309K
---17K
62.93%-58.18K
37.65%-156.94K
-767.29%-251.71K
87.56%-29.02K
Financing cash flow
Net issuance payments of debt
-133.02%-1.47M
87.92%-93K
-129.46%-289K
74.05%-630K
---770K
--981K
-694.72%-2.43M
-77.09%408.14K
275.83%1.78M
-139.59%-1.01M
Increase or decrease of lease financing
-8.41%-116K
-11.11%-30K
-7.41%-29K
-9.53%-107K
---27K
---27K
-6.05%-97.69K
13.21%-92.11K
32.46%-106.14K
21.56%-157.14K
Cash dividends for minorities
----
----
----
----
----
----
----
---330.6K
--0
-50.00%-44.46K
Interest paid (cash flow from financing activities)
20.41%-347K
32.45%-102K
22.00%-78K
2.98%-436K
---151K
---100K
1.22%-449.38K
-2.35%-454.92K
9.18%-444.47K
---489.38K
Net other fund-raising expenses
----
----
----
88.47%-173K
---249K
--150K
-281.81%-1.5M
112.45%825.57K
133.37%388.59K
-2,236.15%-1.16M
Financing cash flow
-43.46%-1.93M
81.20%-225K
-139.44%-396K
69.92%-1.35M
---1.2M
--1M
-1,356.83%-4.48M
-78.01%356.08K
156.45%1.62M
-225.87%-2.87M
Net cash flow
Beginning cash position
7.49%1.88M
-19.81%1.51M
10.77%1.56M
-62.96%1.75M
--1.89M
--1.41M
23.58%4.72M
63.37%3.82M
-1.85%2.34M
-8.33%2.38M
Current changes in cash
-616.03%-676K
-432.26%-309K
-110.27%-49K
104.40%131K
--93K
--477K
-430.05%-2.98M
-39.22%901.46K
3,457.03%1.48M
78.56%-44.18K
End cash Position
-35.94%1.21M
-35.94%1.21M
-19.81%1.51M
7.52%1.88M
--1.88M
--1.89M
-62.97%1.75M
23.58%4.72M
63.37%3.82M
-1.85%2.34M
Free cash flow
9.70%1.15M
-106.51%-84K
165.84%347K
-27.43%1.05M
--1.29M
---527K
215.41%1.45M
399.80%459.58K
-105.83%-153.3K
204.21%2.63M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -9.84%1.37M-108.11%-130K195.28%424K-6.42%1.52M1.6M-445K109.43%1.63M341.00%777.56K-93.89%176.32K252.38%2.88M
Net profit before non-cash adjustment 108.51%74K143.64%594K-244.11%-575K-15.64%-870K---1.36M--399K71.26%-752.36K-1,261.59%-2.62M109.30%225.36K34.68%-2.42M
Total adjustment of non-cash items -51.66%1.18M-84.72%231K18.97%345K48.04%2.45M--1.51M--290K-19.69%1.65M4.95%2.06M13.49%1.96M-8.01%1.73M
-Depreciation and amortization -8.89%912K-14.11%207K-4.10%234K-12.19%1M--241K--244K-7.76%1.14M2.16%1.24M-0.14%1.21M7.67%1.21M
-Reversal of impairment losses recognized in profit and loss -106.77%-81K-102.27%-28K--0860.74%1.2M--1.23M---36K-55.54%124.59K-9.31%280.22K1,032.85%309.01K-95.02%27.28K
-Assets reserve and write-off ------------------------------65.07K--0----
-Share of associates -5.69%-130K-7.55%-57K56.52%-20K-201.92%-123K---53K---46K22.21%-40.74K-44.61%-52.37K18.74%-36.22K14.11%-44.57K
-Disposal profit 101.06%1K--0--0-3,033.33%-94K--1K--0---3K--0-51.34%18.6K-49.61%38.22K
-Net exchange gains and losses --0--------46.01%-35K---------292.18%-64.83K--33.73K----33.55%-13.87K
-Other non-cash items -3.99%481K-12.80%109K2.34%131K0.82%501K--125K--128K0.23%496.94K7.74%495.79K-9.73%460.16K53.51%509.75K
Changes in working capital 320.75%117K-165.82%-955K157.67%654K-107.28%-53K--1.45M---1.13M-45.56%727.84K166.50%1.34M-156.17%-2.01M5,774.53%3.58M
-Change in receivables 208.23%2.14M-128.02%-820K153.60%2.17M-432.52%-1.98M--2.93M---4.05M-63.94%595.75K605.32%1.65M-109.40%-326.94K298.88%3.48M
-Change in inventory 16.67%14K-116.67%-10K64.15%-19K-38.24%12K--60K---53K-85.27%19.43K155.90%131.95K-127.91%-236.03K234.72%845.7K
-Change in payables -206.52%-2.04M89.67%-146K-150.84%-1.48M1,600.63%1.92M---1.41M--2.91M125.20%112.66K69.62%-447.08K-97.66%-1.47M-132.18%-744.55K
-Changes in other current assets ---------132.26%-20K----------62K----------24.24K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -106.15%-134K-126.92%-7K-51.43%-53K-38.82%-65K26K-35K6.41%-46.82K-114.67%-50.03K18.57%-23.31K91.53%-28.62K
Interest received (cash flow from operating activities) -95.03%45520.28%9.16K-7.81%7.61K38.70%8.26K
Tax refund paid 138.67%29K303.45%59K56.67%-13K-213.65%-75K-29K-30K30.41%-23.91K24.00%-34.36K-309.69%-45.21K58.41%-11.04K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -8.31%1.27M-104.88%-78K170.20%358K-11.18%1.38M--1.6M---510K121.86%1.56M508.55%702.32K-95.96%115.41K226.72%2.85M
Investing cash flow
Net PPE purchase and sale 51.48%-115K98.06%-6K35.29%-11K-124.39%-237K---309K---17K56.49%-105.62K3.56%-242.74K-150.03%-251.71K61.08%-100.67K
Net business purchase and sale --0--0--0--295K--0--0--0------------
Dividends received (cash flow from investment activities) 188.57%101K--0--0-26.22%35K--0--0-44.71%47.44K--85.8K--0182.12%71.65K
Investing cash flow -115.05%-14K98.06%-6K35.29%-11K259.85%93K---309K---17K62.93%-58.18K37.65%-156.94K-767.29%-251.71K87.56%-29.02K
Financing cash flow
Net issuance payments of debt -133.02%-1.47M87.92%-93K-129.46%-289K74.05%-630K---770K--981K-694.72%-2.43M-77.09%408.14K275.83%1.78M-139.59%-1.01M
Increase or decrease of lease financing -8.41%-116K-11.11%-30K-7.41%-29K-9.53%-107K---27K---27K-6.05%-97.69K13.21%-92.11K32.46%-106.14K21.56%-157.14K
Cash dividends for minorities -------------------------------330.6K--0-50.00%-44.46K
Interest paid (cash flow from financing activities) 20.41%-347K32.45%-102K22.00%-78K2.98%-436K---151K---100K1.22%-449.38K-2.35%-454.92K9.18%-444.47K---489.38K
Net other fund-raising expenses ------------88.47%-173K---249K--150K-281.81%-1.5M112.45%825.57K133.37%388.59K-2,236.15%-1.16M
Financing cash flow -43.46%-1.93M81.20%-225K-139.44%-396K69.92%-1.35M---1.2M--1M-1,356.83%-4.48M-78.01%356.08K156.45%1.62M-225.87%-2.87M
Net cash flow
Beginning cash position 7.49%1.88M-19.81%1.51M10.77%1.56M-62.96%1.75M--1.89M--1.41M23.58%4.72M63.37%3.82M-1.85%2.34M-8.33%2.38M
Current changes in cash -616.03%-676K-432.26%-309K-110.27%-49K104.40%131K--93K--477K-430.05%-2.98M-39.22%901.46K3,457.03%1.48M78.56%-44.18K
End cash Position -35.94%1.21M-35.94%1.21M-19.81%1.51M7.52%1.88M--1.88M--1.89M-62.97%1.75M23.58%4.72M63.37%3.82M-1.85%2.34M
Free cash flow 9.70%1.15M-106.51%-84K165.84%347K-27.43%1.05M--1.29M---527K215.41%1.45M399.80%459.58K-105.83%-153.3K204.21%2.63M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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