SG Stock MarketDetailed Quotes

5OX Mary Chia

Watchlist

0.025 0.0000.00%

10min Delay Market Closed 09/27 10:35 SGT

0.000High0.000Low0Volume

Mary Chia Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)2023/06/30

(FY)2023/03/31

(Q4)2023/03/31

(Q3)2022/12/31

(Q2)2022/09/30

(Q1)2022/06/30

(FY)2022/03/31

(Q4)2022/03/31

(Q3)2021/12/31

(Q2)2021/09/30

Operating cash flow (Indirect Method)

Cash from operating activities

-86.20%97K

-36.72%2.25M

-74.39%315K

35.64%1.1M

-89.93%136K

311.11%703K

15.69%3.56M

79.82%1.23M

-45.28%811K

8.87%1.35M

Net profit before non-cash adjustment

-15.01%-705K

15.02%-1.04M

61.20%-142K

-369.23%-210K

91.52%-76K

-1,395.12%-613K

-180.75%-1.23M

-155.20%-366K

-17.02%78K

-185.25%-896K

Total adjustment of non-cash items

-32.17%407K

-48.75%1.6M

-137.61%-343K

-1.22%728K

-14.43%611K

-20.11%600K

133.96%3.11M

91.60%912K

5.44%737K

4,300.00%714K

-Depreciation and amortization

-43.58%299K

-5.59%2.35M

13.69%731K

-4.72%605K

-19.73%480K

-12.97%530K

110.77%2.49M

-1.68%643K

60.35%635K

1,595.00%598K

-Reversal of impairment losses recognized in profit and loss

----

-79.75%33K

----

-18.50%163K

----

-Assets reserve and write-off

----

---98K

----

--0

----

-Share of associates

--54K

---524K

----

--0

----

-Disposal profit

--0

---402K

----

--0

----

-Other non-cash items

-22.86%54K

-48.28%241K

-178.30%-83K

20.59%123K

12.93%131K

-50.70%70K

1,841.67%466K

137.46%106K

-63.57%102K

404.35%116K

Changes in working capital

-44.83%395K

1.55%1.7M

16.96%800K

14,650.00%582K

-126.04%-399K

232.84%716K

624.24%1.67M

250.33%684K

-100.58%-4K

643.69%1.53M

-Change in receivables

-189.67%-191K

6,591.67%803K

213.04%711K

-115.34%-114K

-101.14%-7K

129.71%213K

-80.00%12K

-307.59%-629K

313.51%743K

275.00%615K

-Change in inventory

-71.31%35K

-4.33%265K

-81.49%117K

160.07%182K

-192.86%-156K

155.45%122K

404.40%277K

674.55%632K

-758.70%-303K

309.76%168K

-Change in prepaid assets

----

--47K

----

--0

----

-Change in payables

44.62%551K

-107.44%-103K

-211.89%-762K

215.77%514K

-131.51%-236K

-4.27%381K

428.24%1.38M

205.09%681K

-144.80%-444K

74,800.00%749K

-Changes in other current assets

----

--687K

----

--0

----

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)

Tax refund paid

-1,940.00%-102K

109.26%10K

350.00%15K

90.57%-5K

-10.20%-108K

86.96%-6K

11K

-60K

Other operating cash inflow (outflow)

Operating cash flow

-100.72%-5K

-34.45%2.26M

-73.04%330K

33.82%1.1M

-89.46%136K

491.53%698K

14.26%3.45M

80.00%1.22M

-42.52%822K

4.03%1.29M

Investing cash flow

Net PPE purchase and sale

-988.89%-98K

71.17%-220K

76.12%-80K

81.79%-53K

-500.00%-78K

92.74%-9K

33.94%-763K

31.77%-335K

24.02%-291K

95.20%-13K

Net intangibles purchase and sale

----

---6K

----

--0

----

Net business purchase and sale

--0

--595K

----

--0

----

Advance cash and loans provided to other parties

----

---94K

----

--0

----

Net changes in other investments

----

---467K

----

Investing cash flow

-988.89%-98K

74.84%-192K

84.48%-52K

81.79%-53K

-500.00%-78K

92.74%-9K

47.38%-763K

31.77%-335K

57.08%-291K

95.20%-13K

Financing cash flow

Net issuance payments of debt

35.88%-218K

87.14%844K

415.27%1.05M

-338.64%-386K

789.47%524K

-182.52%-340K

2,552.94%451K

463.89%203K

---88K

---76K

Increase or decrease of lease financing

41.32%-348K

-23.20%-3.6M

-123.71%-1.78M

11.41%-590K

19.46%-629K

12.02%-593K

-21.33%-2.92M

7.75%-797K

-9.00%-666K

9.19%-781K

Interest paid (cash flow from financing activities)

28.57%-50K

-1.85%-441K

-60.27%-117K

33.51%-123K

-2.34%-131K

-48.94%-70K

-154.71%-433K

-153.28%-73K

33.93%-185K

-392.31%-128K

Net other fund-raising expenses

----

78,100.00%1.56M

--1.5M

--1K

--0

--60K

---2K

----

Financing cash flow

34.68%-616K

43.76%-1.63M

196.41%645K

-16.93%-1.1M

76.04%-236K

-205.18%-943K

-65.07%-2.9M

3.18%-669K

-753.64%-939K

-11.17%-985K

Net cash flow

Beginning cash position

59.75%1.17M

-22.40%731K

-51.08%250K

-67.25%301K

-23.60%479K

-22.19%733K

-16.42%942K

-64.61%511K

14.59%919K

-12.80%627K

Current changes in cash

-183.07%-719K

308.53%440K

319.55%923K

87.50%-51K

-160.96%-178K

19.37%-254K

-14.05%-211K

143.82%220K

-163.55%-408K

251.81%292K

End cash Position

-5.64%452K

60.19%1.17M

-51.08%250K

-67.25%301K

-23.60%479K

-22.40%731K

-64.61%511K

14.59%919K

Free cash flow

-114.95%-103K

-24.27%2.04M

-72.55%244K

97.18%1.05M

-95.46%58K

11,583.33%689K

45.70%2.69M

370.37%889K

-48.25%531K

31.79%1.28M

Currency Unit

SGD

	(Q1)2023/06/30	(FY)2023/03/31	(Q4)2023/03/31	(Q3)2022/12/31	(Q2)2022/09/30	(Q1)2022/06/30	(FY)2022/03/31	(Q4)2022/03/31	(Q3)2021/12/31	(Q2)2021/09/30
Operating cash flow (Indirect Method)
Cash from operating activities	-86.20%97K	-36.72%2.25M	-74.39%315K	35.64%1.1M	-89.93%136K	311.11%703K	15.69%3.56M	79.82%1.23M	-45.28%811K	8.87%1.35M
Net profit before non-cash adjustment	-15.01%-705K	15.02%-1.04M	61.20%-142K	-369.23%-210K	91.52%-76K	-1,395.12%-613K	-180.75%-1.23M	-155.20%-366K	-17.02%78K	-185.25%-896K
Total adjustment of non-cash items	-32.17%407K	-48.75%1.6M	-137.61%-343K	-1.22%728K	-14.43%611K	-20.11%600K	133.96%3.11M	91.60%912K	5.44%737K	4,300.00%714K
-Depreciation and amortization	-43.58%299K	-5.59%2.35M	13.69%731K	-4.72%605K	-19.73%480K	-12.97%530K	110.77%2.49M	-1.68%643K	60.35%635K	1,595.00%598K
-Reversal of impairment losses recognized in profit and loss	----	-79.75%33K	----	----	----	----	-18.50%163K	----	----	----
-Assets reserve and write-off	----	---98K	----	----	----	----	--0	----	----	----
-Share of associates	--54K	---524K	----	----	----	--0	--0	----	----	----
-Disposal profit	--0	---402K	----	----	----	--0	--0	----	----	----
-Other non-cash items	-22.86%54K	-48.28%241K	-178.30%-83K	20.59%123K	12.93%131K	-50.70%70K	1,841.67%466K	137.46%106K	-63.57%102K	404.35%116K
Changes in working capital	-44.83%395K	1.55%1.7M	16.96%800K	14,650.00%582K	-126.04%-399K	232.84%716K	624.24%1.67M	250.33%684K	-100.58%-4K	643.69%1.53M
-Change in receivables	-189.67%-191K	6,591.67%803K	213.04%711K	-115.34%-114K	-101.14%-7K	129.71%213K	-80.00%12K	-307.59%-629K	313.51%743K	275.00%615K
-Change in inventory	-71.31%35K	-4.33%265K	-81.49%117K	160.07%182K	-192.86%-156K	155.45%122K	404.40%277K	674.55%632K	-758.70%-303K	309.76%168K
-Change in prepaid assets	----	--47K	----	----	----	----	--0	----	----	----
-Change in payables	44.62%551K	-107.44%-103K	-211.89%-762K	215.77%514K	-131.51%-236K	-4.27%381K	428.24%1.38M	205.09%681K	-144.80%-444K	74,800.00%749K
-Changes in other current assets	----	--687K	----	----	----	----	--0	----	----	----
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)
Tax refund paid	-1,940.00%-102K	109.26%10K	350.00%15K	0	0	90.57%-5K	-10.20%-108K	86.96%-6K	11K	-60K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-100.72%-5K	-34.45%2.26M	-73.04%330K	33.82%1.1M	-89.46%136K	491.53%698K	14.26%3.45M	80.00%1.22M	-42.52%822K	4.03%1.29M
Investing cash flow
Net PPE purchase and sale	-988.89%-98K	71.17%-220K	76.12%-80K	81.79%-53K	-500.00%-78K	92.74%-9K	33.94%-763K	31.77%-335K	24.02%-291K	95.20%-13K
Net intangibles purchase and sale	----	---6K	----	----	----	----	--0	----	----	----
Net business purchase and sale	--0	--595K	----	----	----	--0	--0	----	----	----
Advance cash and loans provided to other parties	----	---94K	----	----	----	----	--0	----	----	----
Net changes in other investments	----	---467K	----	----	----	----	----	----	----	----
Investing cash flow	-988.89%-98K	74.84%-192K	84.48%-52K	81.79%-53K	-500.00%-78K	92.74%-9K	47.38%-763K	31.77%-335K	57.08%-291K	95.20%-13K
Financing cash flow
Net issuance payments of debt	35.88%-218K	87.14%844K	415.27%1.05M	-338.64%-386K	789.47%524K	-182.52%-340K	2,552.94%451K	463.89%203K	---88K	---76K
Increase or decrease of lease financing	41.32%-348K	-23.20%-3.6M	-123.71%-1.78M	11.41%-590K	19.46%-629K	12.02%-593K	-21.33%-2.92M	7.75%-797K	-9.00%-666K	9.19%-781K
Interest paid (cash flow from financing activities)	28.57%-50K	-1.85%-441K	-60.27%-117K	33.51%-123K	-2.34%-131K	-48.94%-70K	-154.71%-433K	-153.28%-73K	33.93%-185K	-392.31%-128K
Net other fund-raising expenses	----	78,100.00%1.56M	--1.5M	--1K	--0	--60K	---2K	----	----	----
Financing cash flow	34.68%-616K	43.76%-1.63M	196.41%645K	-16.93%-1.1M	76.04%-236K	-205.18%-943K	-65.07%-2.9M	3.18%-669K	-753.64%-939K	-11.17%-985K
Net cash flow
Beginning cash position	59.75%1.17M	-22.40%731K	-51.08%250K	-67.25%301K	-23.60%479K	-22.19%733K	-16.42%942K	-64.61%511K	14.59%919K	-12.80%627K
Current changes in cash	-183.07%-719K	308.53%440K	319.55%923K	87.50%-51K	-160.96%-178K	19.37%-254K	-14.05%-211K	143.82%220K	-163.55%-408K	251.81%292K
End cash Position	-5.64%452K	60.19%1.17M	60.19%1.17M	-51.08%250K	-67.25%301K	-23.60%479K	-22.40%731K	-22.40%731K	-64.61%511K	14.59%919K
Free cash flow	-114.95%-103K	-24.27%2.04M	-72.55%244K	97.18%1.05M	-95.46%58K	11,583.33%689K	45.70%2.69M	370.37%889K	-48.25%531K	31.79%1.28M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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