SunMoon Food Company Ltd
SGX:AAJ
SunMoon Food Company Ltd
SGX:AAJ
Price:
0.018
SGD
Market Closed
Market Cap:
16.3m
SGD
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AAJ Alert
SunMoon Food Company Ltd
0.018
0.000 (0%)
| 52 Week Range |
0.015
0.026
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SGD.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
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Mueller Industries Inc
NYSE:MLI
|
US |
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|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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SunMoon Food Company Ltd
Cash Flow Statement
Cash Flow Statement
SunMoon Food Company Ltd
SunMoon Food Company Ltd
Currency: SGD
| Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
12
|
12
|
12
|
(2)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
2
|
(8)
|
(7)
|
(7)
|
(13)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(5)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
1
|
1
|
0
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
0
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(10)
|
(13)
|
(13)
|
(14)
|
1
|
2
|
3
|
4
|
4
|
3
|
2
|
1
|
(0)
|
(5)
|
(0)
|
1
|
1
|
6
|
(1)
|
(1)
|
(2)
|
(2)
|
3
|
3
|
3
|
5
|
3
|
3
|
3
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
(1)
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
1
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(3)
|
5
|
8
|
8
|
6
|
(1)
|
3
|
2
|
0
|
3
|
(5)
|
(8)
|
(7)
|
(6)
|
0
|
(2)
|
(2)
|
(4)
|
(6)
|
(0)
|
(0)
|
(3)
|
0
|
1
|
1
|
5
|
0
|
(1)
|
1
|
1
|
2
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
(1)
+61%
|
(1)
-33%
|
(3)
-186%
|
(4)
-12%
|
(1)
+73%
|
5
N/A
|
7
+32%
|
4
-32%
|
1
-71%
|
(5)
N/A
|
(5)
0%
|
(4)
+9%
|
(5)
-29%
|
(4)
+24%
|
(9)
-121%
|
(12)
-35%
|
(13)
-3%
|
(12)
+6%
|
(3)
+78%
|
(4)
-58%
|
(2)
+56%
|
(2)
-27%
|
(7)
-197%
|
(2)
+73%
|
(1)
+33%
|
(5)
-267%
|
(1)
+81%
|
1
N/A
|
(0)
N/A
|
4
N/A
|
(0)
N/A
|
(1)
-153%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+33%
|
(0)
-825%
|
(0)
-32%
|
(0)
N/A
|
(0)
+8%
|
(0)
+80%
|
(0)
-122%
|
(0)
-95%
|
(0)
+44%
|
(0)
-1%
|
0
N/A
|
0
+933%
|
0
-74%
|
0
-11%
|
3
+3 548%
|
5
+88%
|
5
+1%
|
5
+0%
|
2
-52%
|
0
-99%
|
0
+28%
|
0
+257%
|
0
-16%
|
0
-26%
|
0
-8%
|
0
-96%
|
0
+200%
|
(0)
N/A
|
(0)
-8%
|
(0)
-14%
|
(0)
-6%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-667%
|
(0)
+85%
|
(0)
-686%
|
(0)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
|
| Net Issuance of Debt |
(24)
|
(24)
|
(24)
|
(24)
|
0
|
2
|
2
|
2
|
1
|
(3)
|
(4)
|
(2)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
4
|
1
|
(0)
|
(1)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(1)
-22%
|
(1)
-4%
|
(1)
-4%
|
0
N/A
|
2
+2 081%
|
2
+52%
|
2
0%
|
1
-69%
|
(3)
N/A
|
(4)
-47%
|
(2)
+48%
|
(1)
+67%
|
1
N/A
|
0
-66%
|
(1)
N/A
|
14
N/A
|
14
N/A
|
15
+6%
|
15
+0%
|
(0)
N/A
|
(0)
-533%
|
(0)
-25%
|
(0)
0%
|
(0)
+13%
|
(0)
+77%
|
(0)
+97%
|
1
N/A
|
1
+110%
|
4
+218%
|
0
-88%
|
(0)
N/A
|
(1)
-491%
|
(4)
-336%
|
(0)
+96%
|
(0)
-1%
|
(0)
+2%
|
(0)
+3%
|
1
N/A
|
4
+388%
|
2
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
1
N/A
|
(3)
N/A
|
(1)
+63%
|
0
N/A
|
(0)
N/A
|
(1)
-200%
|
1
N/A
|
3
+354%
|
2
-9%
|
2
+4%
|
0
-83%
|
(3)
N/A
|
(5)
-60%
|
(3)
+37%
|
13
N/A
|
14
+9%
|
11
-24%
|
5
-53%
|
(13)
N/A
|
(12)
+3%
|
(3)
+75%
|
(5)
-51%
|
(2)
+49%
|
(3)
-14%
|
(7)
-152%
|
(1)
+82%
|
0
N/A
|
(0)
N/A
|
(0)
-35%
|
1
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-125%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+5%
|
1
-17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
(0)
N/A
|
1
N/A
|
(2)
N/A
|
(1)
+56%
|
(1)
-28%
|
(3)
-157%
|
(4)
-14%
|
(1)
+63%
|
5
N/A
|
6
+35%
|
4
-32%
|
1
-70%
|
(5)
N/A
|
(5)
0%
|
(4)
+10%
|
(5)
-29%
|
(4)
+24%
|
(9)
-122%
|
(12)
-35%
|
(13)
-3%
|
(12)
+6%
|
(3)
+78%
|
(4)
-58%
|
(2)
+56%
|
(2)
-27%
|
(7)
-196%
|
(2)
+73%
|
(1)
+32%
|
(5)
-263%
|
(1)
+80%
|
1
N/A
|
(0)
N/A
|
4
N/A
|
(0)
N/A
|
(1)
-153%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+39%
|
|
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