SG Stock MarketDetailed Quotes

5HC Ntegrator Intl

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0.003
0.0000.00%

10min DelayMarket Closed May 4 17:04 CST

1.57MMarket Cap-500P/E (TTM)

Ntegrator Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

(FY)Dec 31, 2013

(FY)Dec 31, 2012

Operating cash flow (Indirect Method)

Cash from operating activities

-158.40%-2M

-47.13%3.42M

2,122.19%6.47M

97.51%-320K

-1,765.71%-12.83M

150.03%770K

-150.58%-1.54M

138.75%3.04M

-247.96%-7.85M

424.19%5.31M

Net profit before non-cash adjustment

42.33%-2.9M

-43.28%-5.03M

-122.42%-3.51M

22.56%-1.58M

-171.39%-2.04M

40.69%2.86M

135.93%2.03M

-42.71%-5.65M

-1,683.60%-3.96M

-1.57%250K

Total adjustment of non-cash items

14.47%2.02M

-2.60%1.76M

14.57%1.81M

290.01%1.58M

-247.86%-831K

-70.09%562K

129.15%1.88M

-30.80%820K

320.67%1.19M

-174.79%-537K

-Depreciation and amortization

-4.93%1.33M

1.45%1.4M

106.28%1.38M

2.61%669K

36.69%652K

10.67%477K

8.29%431K

73.04%398K

-6.50%230K

-15.46%246K

-Reversal of impairment losses recognized in profit and loss

0.00%1K

-50.00%1K

-95.65%2K

--46K

--0

----

--89K

-Disposal profit

200.00%3K

-50.00%1K

128.57%2K

-122.58%-7K

111.48%31K

-2,554.55%-270K

-15.38%11K

--13K

--0

-Net exchange gains and losses

144.33%133K

-154.24%-300K

-119.70%-118K

155.93%599K

-384.08%-1.07M

-72.18%377K

326.10%1.36M

-63.15%318K

184.86%863K

---1.02M

-Deferred income tax

----

98.95%-7K

-548.54%-668K

---103K

----

-Other non-cash items

-16.82%549K

21.55%660K

94.62%543K

24.00%279K

177.78%225K

-1.22%81K

-9.89%82K

-1.09%91K

-36.55%92K

-51.83%145K

Changes in working capital

-116.63%-1.11M

-18.14%6.69M

2,654.38%8.17M

96.79%-320K

-275.98%-9.96M

51.40%-2.65M

-169.20%-5.45M

255.04%7.87M

-190.78%-5.08M

314.41%5.59M

-Change in receivables

-102.92%-297K

74.46%10.16M

-19.06%5.82M

48.02%7.19M

119.95%4.86M

-439.36%-24.36M

-142.16%-4.52M

515.31%10.72M

-137.79%-2.58M

-11.19%6.83M

-Change in inventory

-131.33%-26K

240.68%83K

-268.57%-59K

133.33%35K

-53.13%15K

-13.51%32K

-80.21%37K

177.27%187K

-135.91%-242K

-13.81%674K

-Change in payables

77.75%-790K

-247.34%-3.55M

131.92%2.41M

49.10%-7.55M

-168.40%-14.83M

2,339.98%21.68M

68.04%-968K

-34.26%-3.03M

-18.24%-2.26M

82.78%-1.91M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

-28.57%15K

23.53%21K

30.77%17K

116.67%13K

-82.86%6K

-45.31%35K

52.38%64K

2,000.00%42K

Tax refund paid

129.17%7K

-24K

-850.00%-171K

Other operating cash inflow (outflow)

Operating cash flow

-158.40%-2M

-47.26%3.42M

2,321.23%6.49M

97.72%-292K

-1,738.95%-12.83M

151.08%783K

-149.81%-1.53M

139.52%3.08M

-250.41%-7.79M

367.46%5.18M

Investing cash flow

Net PPE purchase and sale

44.44%-110K

27.47%-198K

-165.05%-273K

82.45%-103K

-5.20%-587K

-51.63%-558K

-18.33%-368K

63.75%-311K

-741.18%-858K

-92.45%-102K

Net business purchase and sale

----

---321K

--0

----

Net changes in other investments

----

-376.19%-100K

---21K

----

Investing cash flow

63.09%-110K

-1.36%-298K

-185.44%-294K

82.45%-103K

33.22%-587K

-138.86%-879K

-18.33%-368K

63.75%-311K

-741.18%-858K

-92.45%-102K

Financing cash flow

Net issuance payments of debt

-144.28%-2.79M

137.78%6.29M

-1,020.39%-16.65M

-134.09%-1.49M

4.73%4.36M

-42.75%4.16M

194.06%7.27M

-215.39%-7.73M

251.92%6.7M

-396.30%-4.41M

Net common stock issuance

--3.79M

--0

----

-76.96%367K

148.13%1.59M

15.05%642K

66.07%558K

-91.37%336K

37.34%3.9M

1,408.51%2.84M

Increase or decrease of lease financing

17.67%-885K

2.54%-1.08M

-252.40%-1.1M

-14.23%-313K

-74.52%-274K

5.42%-157K

-937.50%-166K

73.77%-16K

-306.67%-61K

25.00%-15K

Cash dividends paid

----

---1.01M

----

Interest paid (cash flow from financing activities)

-170.44%-549K

-20.83%-203K

44.00%-168K

-23.97%-300K

-157.45%-242K

-6.82%-94K

30.16%-88K

22.70%-126K

19.70%-163K

---203K

Net other fund-raising expenses

80.99%-50K

-131.80%-263K

1,576.79%827K

-102.78%-56K

178.85%2.02M

---2.56M

----

--490K

----

Financing cash flow

-110.15%-482K

127.78%4.75M

-855.98%-17.09M

-127.76%-1.79M

222.86%6.44M

-73.66%2M

200.52%7.57M

-169.39%-7.54M

706.31%10.86M

-314.49%-1.79M

Net cash flow

Beginning cash position

105.52%413K

-318.25%-7.49M

-39.54%3.43M

-54.32%5.67M

16.36%12.42M

92.05%10.67M

-46.77%5.56M

21.83%10.44M

69.55%8.57M

-19.14%5.05M

Current changes in cash

-132.90%-2.59M

172.21%7.87M

-399.36%-10.9M

68.72%-2.18M

-467.51%-6.98M

-66.53%1.9M

218.98%5.67M

-315.45%-4.77M

-32.63%2.21M

384.66%3.29M

Effect of exchange rate changes

-48.15%14K

280.00%27K

75.00%-15K

-125.64%-60K

252.94%234K

72.58%-153K

-385.22%-558K

66.37%-115K

-248.70%-342K

647.62%230K

End cash Position

-623.73%-2.16M

105.52%413K

-318.25%-7.49M

-39.54%3.43M

-54.32%5.67M

16.36%12.42M

92.05%10.67M

-46.77%5.56M

21.83%10.44M

69.55%8.57M

Free cash flow

-165.40%-2.11M

-48.08%3.22M

1,644.28%6.21M

97.01%-402K

-6,237.90%-13.44M

111.42%219K

-169.28%-1.92M

132.00%2.77M

-270.33%-8.65M

355.20%5.08M

Currency Unit

SGD

	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014	(FY)Dec 31, 2013	(FY)Dec 31, 2012
Operating cash flow (Indirect Method)
Cash from operating activities	-158.40%-2M	-47.13%3.42M	2,122.19%6.47M	97.51%-320K	-1,765.71%-12.83M	150.03%770K	-150.58%-1.54M	138.75%3.04M	-247.96%-7.85M	424.19%5.31M
Net profit before non-cash adjustment	42.33%-2.9M	-43.28%-5.03M	-122.42%-3.51M	22.56%-1.58M	-171.39%-2.04M	40.69%2.86M	135.93%2.03M	-42.71%-5.65M	-1,683.60%-3.96M	-1.57%250K
Total adjustment of non-cash items	14.47%2.02M	-2.60%1.76M	14.57%1.81M	290.01%1.58M	-247.86%-831K	-70.09%562K	129.15%1.88M	-30.80%820K	320.67%1.19M	-174.79%-537K
-Depreciation and amortization	-4.93%1.33M	1.45%1.4M	106.28%1.38M	2.61%669K	36.69%652K	10.67%477K	8.29%431K	73.04%398K	-6.50%230K	-15.46%246K
-Reversal of impairment losses recognized in profit and loss	0.00%1K	-50.00%1K	-95.65%2K	--46K	--0	----	----	----	----	--89K
-Disposal profit	200.00%3K	-50.00%1K	128.57%2K	-122.58%-7K	111.48%31K	-2,554.55%-270K	-15.38%11K	--13K	--0	--0
-Net exchange gains and losses	144.33%133K	-154.24%-300K	-119.70%-118K	155.93%599K	-384.08%-1.07M	-72.18%377K	326.10%1.36M	-63.15%318K	184.86%863K	---1.02M
-Deferred income tax	----	----	----	98.95%-7K	-548.54%-668K	---103K	----	----	----	----
-Other non-cash items	-16.82%549K	21.55%660K	94.62%543K	24.00%279K	177.78%225K	-1.22%81K	-9.89%82K	-1.09%91K	-36.55%92K	-51.83%145K
Changes in working capital	-116.63%-1.11M	-18.14%6.69M	2,654.38%8.17M	96.79%-320K	-275.98%-9.96M	51.40%-2.65M	-169.20%-5.45M	255.04%7.87M	-190.78%-5.08M	314.41%5.59M
-Change in receivables	-102.92%-297K	74.46%10.16M	-19.06%5.82M	48.02%7.19M	119.95%4.86M	-439.36%-24.36M	-142.16%-4.52M	515.31%10.72M	-137.79%-2.58M	-11.19%6.83M
-Change in inventory	-131.33%-26K	240.68%83K	-268.57%-59K	133.33%35K	-53.13%15K	-13.51%32K	-80.21%37K	177.27%187K	-135.91%-242K	-13.81%674K
-Change in payables	77.75%-790K	-247.34%-3.55M	131.92%2.41M	49.10%-7.55M	-168.40%-14.83M	2,339.98%21.68M	68.04%-968K	-34.26%-3.03M	-18.24%-2.26M	82.78%-1.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)			-28.57%15K	23.53%21K	30.77%17K	116.67%13K	-82.86%6K	-45.31%35K	52.38%64K	2,000.00%42K
Tax refund paid				129.17%7K	-24K	0				-850.00%-171K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-158.40%-2M	-47.26%3.42M	2,321.23%6.49M	97.72%-292K	-1,738.95%-12.83M	151.08%783K	-149.81%-1.53M	139.52%3.08M	-250.41%-7.79M	367.46%5.18M
Investing cash flow
Net PPE purchase and sale	44.44%-110K	27.47%-198K	-165.05%-273K	82.45%-103K	-5.20%-587K	-51.63%-558K	-18.33%-368K	63.75%-311K	-741.18%-858K	-92.45%-102K
Net business purchase and sale	----	----	----	----	----	---321K	--0	----	----	----
Net changes in other investments	----	-376.19%-100K	---21K	----	----	----	----	----	----	----
Investing cash flow	63.09%-110K	-1.36%-298K	-185.44%-294K	82.45%-103K	33.22%-587K	-138.86%-879K	-18.33%-368K	63.75%-311K	-741.18%-858K	-92.45%-102K
Financing cash flow
Net issuance payments of debt	-144.28%-2.79M	137.78%6.29M	-1,020.39%-16.65M	-134.09%-1.49M	4.73%4.36M	-42.75%4.16M	194.06%7.27M	-215.39%-7.73M	251.92%6.7M	-396.30%-4.41M
Net common stock issuance	--3.79M	--0	----	-76.96%367K	148.13%1.59M	15.05%642K	66.07%558K	-91.37%336K	37.34%3.9M	1,408.51%2.84M
Increase or decrease of lease financing	17.67%-885K	2.54%-1.08M	-252.40%-1.1M	-14.23%-313K	-74.52%-274K	5.42%-157K	-937.50%-166K	73.77%-16K	-306.67%-61K	25.00%-15K
Cash dividends paid	----	----	----	----	---1.01M	----	----	----	----	----
Interest paid (cash flow from financing activities)	-170.44%-549K	-20.83%-203K	44.00%-168K	-23.97%-300K	-157.45%-242K	-6.82%-94K	30.16%-88K	22.70%-126K	19.70%-163K	---203K
Net other fund-raising expenses	80.99%-50K	-131.80%-263K	1,576.79%827K	-102.78%-56K	178.85%2.02M	---2.56M	----	----	--490K	----
Financing cash flow	-110.15%-482K	127.78%4.75M	-855.98%-17.09M	-127.76%-1.79M	222.86%6.44M	-73.66%2M	200.52%7.57M	-169.39%-7.54M	706.31%10.86M	-314.49%-1.79M
Net cash flow
Beginning cash position	105.52%413K	-318.25%-7.49M	-39.54%3.43M	-54.32%5.67M	16.36%12.42M	92.05%10.67M	-46.77%5.56M	21.83%10.44M	69.55%8.57M	-19.14%5.05M
Current changes in cash	-132.90%-2.59M	172.21%7.87M	-399.36%-10.9M	68.72%-2.18M	-467.51%-6.98M	-66.53%1.9M	218.98%5.67M	-315.45%-4.77M	-32.63%2.21M	384.66%3.29M
Effect of exchange rate changes	-48.15%14K	280.00%27K	75.00%-15K	-125.64%-60K	252.94%234K	72.58%-153K	-385.22%-558K	66.37%-115K	-248.70%-342K	647.62%230K
End cash Position	-623.73%-2.16M	105.52%413K	-318.25%-7.49M	-39.54%3.43M	-54.32%5.67M	16.36%12.42M	92.05%10.67M	-46.77%5.56M	21.83%10.44M	69.55%8.57M
Free cash flow	-165.40%-2.11M	-48.08%3.22M	1,644.28%6.21M	97.01%-402K	-6,237.90%-13.44M	111.42%219K	-169.28%-1.92M	132.00%2.77M	-270.33%-8.65M	355.20%5.08M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall