S
Sinostar Pec Holdings Ltd
SGX:C9Q
Sinostar Pec Holdings Ltd
SGX:C9Q
Price:
0.145
SGD
2.84%
Market Cap:
92.8m
SGD
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C9Q Alert
Sinostar Pec Holdings Ltd
0.145
+0.004 (+2.84%)
| 52 Week Range |
0.114
0.169
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
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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
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US |
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Sinostar Pec Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Sinostar Pec Holdings Ltd
Sinostar Pec Holdings Ltd
Currency: CNY
| 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
95
|
2
|
22
|
40
|
22
|
69
|
41
|
40
|
62
|
80
|
104
|
128
|
113
|
100
|
95
|
88
|
106
|
113
|
112
|
135
|
97
|
104
|
184
|
134
|
186
|
219
|
252
|
350
|
476
|
508
|
414
|
384
|
210
|
152
|
128
|
84
|
90
|
380
|
419
|
512
|
624
|
|
| Depreciation & Amortization |
55
|
48
|
39
|
28
|
17
|
14
|
13
|
13
|
16
|
17
|
23
|
26
|
27
|
29
|
26
|
25
|
22
|
20
|
23
|
32
|
58
|
82
|
178
|
206
|
233
|
232
|
112
|
99
|
80
|
92
|
146
|
158
|
159
|
162
|
164
|
164
|
171
|
180
|
174
|
181
|
173
|
|
| Other Non-Cash Items |
5
|
43
|
96
|
69
|
92
|
47
|
(9)
|
(10)
|
(11)
|
(13)
|
(10)
|
(12)
|
(12)
|
(8)
|
(9)
|
(7)
|
(7)
|
(5)
|
(5)
|
8
|
23
|
35
|
48
|
46
|
43
|
41
|
38
|
35
|
38
|
41
|
44
|
48
|
46
|
43
|
39
|
37
|
38
|
(3)
|
(8)
|
(12)
|
(17)
|
|
| Cash Taxes Paid |
2
|
1
|
0
|
0
|
0
|
(2)
|
(1)
|
1
|
1
|
5
|
15
|
19
|
25
|
26
|
27
|
30
|
31
|
36
|
27
|
22
|
23
|
20
|
26
|
49
|
47
|
49
|
52
|
62
|
86
|
121
|
134
|
108
|
99
|
61
|
53
|
53
|
35
|
38
|
45
|
106
|
129
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
27
|
39
|
51
|
48
|
46
|
42
|
56
|
54
|
57
|
62
|
55
|
59
|
57
|
55
|
48
|
45
|
41
|
38
|
35
|
32
|
28
|
|
| Change in Working Capital |
(159)
|
72
|
183
|
281
|
329
|
197
|
5
|
(34)
|
(3)
|
(52)
|
(45)
|
(56)
|
(55)
|
(58)
|
5
|
(17)
|
(46)
|
(65)
|
(69)
|
(199)
|
(126)
|
(130)
|
(204)
|
(18)
|
(20)
|
0
|
(49)
|
(124)
|
(197)
|
(207)
|
(24)
|
(194)
|
(87)
|
(39)
|
(177)
|
(64)
|
(127)
|
(131)
|
(122)
|
(43)
|
(88)
|
|
| Cash from Operating Activities |
(4)
N/A
|
164
N/A
|
340
+107%
|
418
+23%
|
459
+10%
|
327
-29%
|
49
-85%
|
9
-82%
|
64
+609%
|
32
-50%
|
71
+125%
|
86
+20%
|
73
-14%
|
63
-15%
|
117
+87%
|
89
-24%
|
75
-16%
|
64
-16%
|
61
-4%
|
(23)
N/A
|
51
N/A
|
90
+78%
|
206
+128%
|
367
+78%
|
442
+20%
|
492
+11%
|
354
-28%
|
360
+2%
|
397
+10%
|
434
+9%
|
581
+34%
|
396
-32%
|
328
-17%
|
318
-3%
|
154
-51%
|
222
+44%
|
173
-22%
|
426
+146%
|
464
+9%
|
637
+37%
|
691
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(75)
|
0
|
(75)
|
(75)
|
(29)
|
(36)
|
(38)
|
(44)
|
(33)
|
(26)
|
(27)
|
(22)
|
(13)
|
(13)
|
(21)
|
(48)
|
(69)
|
(88)
|
(127)
|
(175)
|
(291)
|
(377)
|
(493)
|
(555)
|
(383)
|
(302)
|
(138)
|
(27)
|
(36)
|
(28)
|
(31)
|
(22)
|
(46)
|
(37)
|
(36)
|
(24)
|
(13)
|
(6)
|
(4)
|
|
| Other Items |
1
|
115
|
(222)
|
(221)
|
(221)
|
(314)
|
66
|
65
|
65
|
51
|
10
|
13
|
15
|
11
|
(145)
|
(147)
|
(148)
|
(149)
|
11
|
12
|
11
|
11
|
68
|
199
|
204
|
202
|
124
|
(8)
|
(12)
|
(11)
|
1
|
3
|
3
|
4
|
12
|
10
|
9
|
48
|
46
|
46
|
47
|
|
| Cash from Investing Activities |
(10)
N/A
|
105
N/A
|
(297)
N/A
|
(296)
+0%
|
(296)
0%
|
(390)
-32%
|
38
N/A
|
29
-22%
|
27
-7%
|
8
-72%
|
(23)
N/A
|
(13)
+43%
|
(12)
+10%
|
(10)
+12%
|
(157)
-1 443%
|
(160)
-2%
|
(169)
-6%
|
(197)
-17%
|
(58)
+71%
|
(76)
-32%
|
(117)
-53%
|
(164)
-40%
|
(223)
-36%
|
(178)
+20%
|
(289)
-63%
|
(353)
-22%
|
(259)
+27%
|
(310)
-20%
|
(151)
+51%
|
(38)
+75%
|
(34)
+9%
|
(25)
+27%
|
(27)
-9%
|
(18)
+35%
|
(34)
-95%
|
(27)
+21%
|
(27)
+1%
|
24
N/A
|
32
+33%
|
40
+24%
|
43
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(63)
|
(94)
|
725
|
1 125
|
1 110
|
1 095
|
230
|
(190)
|
(174)
|
(148)
|
(132)
|
(105)
|
(155)
|
(185)
|
(235)
|
(260)
|
(260)
|
(260)
|
(260)
|
(260)
|
(260)
|
|
| Cash Paid for Dividends |
0
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(15)
|
0
|
(15)
|
0
|
(1)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(18)
|
(18)
|
(18)
|
(18)
|
0
|
(159)
|
0
|
0
|
(17)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 051)
|
0
|
0
|
0
|
(38)
|
0
|
(61)
|
0
|
(49)
|
(84)
|
(74)
|
(86)
|
(48)
|
(45)
|
(41)
|
(38)
|
(194)
|
(190)
|
(187)
|
|
| Cash from Financing Activities |
0
N/A
|
(31)
N/A
|
197
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
48
N/A
|
0
N/A
|
33
N/A
|
33
N/A
|
(15)
N/A
|
0
N/A
|
(16)
N/A
|
(16)
N/A
|
(16)
+1%
|
0
N/A
|
(15)
N/A
|
(15)
+0%
|
(15)
+0%
|
(47)
-204%
|
(78)
-68%
|
(110)
-40%
|
(343)
-212%
|
57
N/A
|
58
+2%
|
43
-26%
|
191
+340%
|
(229)
N/A
|
(250)
-9%
|
(202)
+19%
|
(196)
+3%
|
(183)
+7%
|
(226)
-24%
|
(290)
-28%
|
(302)
-4%
|
(324)
-7%
|
(302)
+7%
|
(457)
-52%
|
(454)
+1%
|
(451)
+1%
|
(465)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(14)
N/A
|
238
N/A
|
240
+1%
|
320
+33%
|
311
-3%
|
116
-63%
|
135
+16%
|
86
-36%
|
124
+43%
|
72
-42%
|
33
-54%
|
57
+74%
|
46
-20%
|
37
-20%
|
(56)
N/A
|
(87)
-54%
|
(109)
-26%
|
(149)
-37%
|
(12)
+92%
|
(146)
-1 105%
|
(144)
+1%
|
(183)
-27%
|
(360)
-97%
|
246
N/A
|
211
-14%
|
183
-13%
|
286
+56%
|
(179)
N/A
|
(4)
+98%
|
195
N/A
|
351
+80%
|
189
-46%
|
75
-60%
|
11
-86%
|
(182)
N/A
|
(129)
+29%
|
(156)
-21%
|
(7)
+95%
|
42
N/A
|
227
+442%
|
269
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
164
N/A
|
265
+61%
|
418
+58%
|
384
-8%
|
252
-34%
|
21
-92%
|
(27)
N/A
|
26
N/A
|
(12)
N/A
|
38
N/A
|
60
+56%
|
47
-22%
|
41
-12%
|
104
+154%
|
76
-27%
|
54
-29%
|
15
-72%
|
(8)
N/A
|
(112)
-1 268%
|
(77)
+31%
|
(85)
-11%
|
(85)
0%
|
(10)
+88%
|
(52)
-408%
|
(63)
-21%
|
(29)
+53%
|
57
N/A
|
259
+352%
|
408
+57%
|
546
+34%
|
368
-32%
|
297
-19%
|
296
0%
|
108
-63%
|
185
+71%
|
137
-26%
|
402
+194%
|
450
+12%
|
631
+40%
|
687
+9%
|
|
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