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Sinostar Pec Holdings Ltd
SGX:C9Q

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Sinostar Pec Holdings Ltd
SGX:C9Q
Watchlist
Price: 0.151 SGD -1.95% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

463.5m
+9%
Operating Cash Flow
Growth Rates:
1 Year
+200%
3 Years
+31%
5 Years
+659%
7 Years
+552%
10 Years
+640%
32.3m
+33%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-454.1m
+0.7%
Financing Cash Flow
Growth Rates:
1 Year
-51%
3 Years
-
5 Years
-2 857%
7 Years
-2 857%
10 Years
-808%

Cash Flow Statement
Sinostar Pec Holdings Ltd

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Cash Flow Statement
Currency: CNY
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 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(60)
16
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
Depreciation & Amortization
55
55
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
Other Non-Cash Items
5
29
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)
Cash Taxes Paid
0
1
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
Cash Interest Paid
0
0
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
Change in Working Capital
62
(22)
(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)
Cash from Operating Activities
63
N/A
78
+25%
(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%
Investing Cash Flow
Capital Expenditures
(14)
0
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)
Other Items
1
1
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
Cash from Investing Activities
(13)
N/A
(11)
+17%
(10)
+7%
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%
Financing Cash Flow
Net Issuance of Debt
(50)
0
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)
Cash Paid for Dividends
0
0
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
Other
0
0
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)
Cash from Financing Activities
(50)
N/A
0
N/A
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%
Change in Cash
Net Change in Cash
0
N/A
18
N/A
(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
Free Cash Flow
Free Cash Flow
49
N/A
78
+59%
(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%

See Also

Summary
C9Q intrinsic value, competitors valuation, and company profile.
DCF Valuation
C9Q stock valuation using Discount Cash Flow valuation method.
Relative Valuation
C9Q stock valuation using valuation multiples.
Wall Street Estimates
C9Q price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
C9Q stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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