SG Stock MarketDetailed Quotes

5OX Mary Chia

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  • 0.0000.00%
10min DelayMarket Closed Mar 28 11:54 CST
2.55MMarket Cap-687P/E (TTM)

Mary Chia Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-107.82%-86K
316.91%567K
-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
Net profit before non-cash adjustment
-1,119.52%-2.56M
-188.16%-219K
-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
Total adjustment of non-cash items
207.14%2.24M
-6.38%572K
-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
-Depreciation and amortization
-45.79%328K
-30.83%332K
-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
-Reversal of impairment losses recognized in profit and loss
--1.6M
----
----
-79.75%33K
--33K
--0
----
----
-18.50%163K
----
-Assets reserve and write-off
----
----
----
---98K
----
----
----
----
--0
----
-Share of associates
--251K
--119K
--54K
---524K
---524K
--0
--0
--0
--0
----
-Disposal profit
--0
--0
--0
---402K
---402K
--0
--0
--0
--0
----
-Other non-cash items
-49.59%62K
-83.97%21K
-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
Changes in working capital
-58.93%239K
153.63%214K
-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
-Change in receivables
418.42%363K
-3,714.29%-267K
-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
-Change in inventory
-98.35%3K
97.44%-4K
-71.31%35K
-4.33%265K
-81.49%117K
160.07%182K
-192.86%-156K
155.45%122K
404.40%277K
674.55%632K
-Change in prepaid assets
----
----
----
--47K
----
----
----
----
--0
----
-Change in payables
-124.71%-127K
305.51%485K
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
-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
111K
-1K
-1,940.00%-102K
109.26%10K
350.00%15K
0
0
90.57%-5K
-10.20%-108K
86.96%-6K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-97.73%25K
316.18%566K
-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
Investing cash flow
Net PPE purchase and sale
81.13%-10K
-1,028.21%-880K
-988.89%-98K
71.17%-220K
76.12%-80K
81.79%-53K
-500.00%-78K
92.74%-9K
33.94%-763K
31.77%-335K
Net intangibles purchase and sale
----
----
----
---6K
---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
-13.21%-60K
-1,028.21%-880K
-988.89%-98K
74.84%-192K
84.48%-52K
81.79%-53K
-500.00%-78K
92.74%-9K
47.38%-763K
31.77%-335K
Financing cash flow
Net issuance payments of debt
204.40%403K
-88.36%61K
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
Increase or decrease of lease financing
83.17%-315K
-109.34%-61K
41.32%-348K
-23.20%-3.6M
-123.71%-1.78M
-181.08%-1.87M
183.61%653K
12.02%-593K
-21.33%-2.92M
7.75%-797K
Interest paid (cash flow from financing activities)
52.85%-58K
87.02%-17K
28.57%-50K
-1.85%-441K
-60.27%-117K
33.51%-123K
-2.34%-131K
-48.94%-70K
-154.71%-433K
-153.28%-73K
Net other fund-raising expenses
----
----
----
78,100.00%1.56M
--1.5M
--1.28M
---1.28M
--60K
---2K
----
Financing cash flow
102.73%30K
92.80%-17K
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
Net cash flow
Beginning cash position
-59.80%121K
-5.64%452K
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
Current changes in cash
90.20%-5K
-85.96%-331K
-183.07%-719K
308.53%440K
319.55%923K
87.50%-51K
-160.96%-178K
19.37%-254K
-14.05%-211K
143.82%220K
End cash Position
-53.60%116K
-59.80%121K
-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
Free cash flow
-103.34%-35K
-641.38%-314K
-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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -107.82%-86K316.91%567K-86.20%97K-36.72%2.25M-74.39%315K35.64%1.1M-89.93%136K311.11%703K15.69%3.56M79.82%1.23M
Net profit before non-cash adjustment -1,119.52%-2.56M-188.16%-219K-15.01%-705K15.02%-1.04M61.20%-142K-369.23%-210K91.52%-76K-1,395.12%-613K-180.75%-1.23M-155.20%-366K
Total adjustment of non-cash items 207.14%2.24M-6.38%572K-32.17%407K-48.75%1.6M-137.61%-343K-1.22%728K-14.43%611K-20.11%600K133.96%3.11M91.60%912K
-Depreciation and amortization -45.79%328K-30.83%332K-43.58%299K-5.59%2.35M13.69%731K-4.72%605K-19.73%480K-12.97%530K110.77%2.49M-1.68%643K
-Reversal of impairment losses recognized in profit and loss --1.6M---------79.75%33K--33K--0---------18.50%163K----
-Assets reserve and write-off ---------------98K------------------0----
-Share of associates --251K--119K--54K---524K---524K--0--0--0--0----
-Disposal profit --0--0--0---402K---402K--0--0--0--0----
-Other non-cash items -49.59%62K-83.97%21K-22.86%54K-48.28%241K-178.30%-83K20.59%123K12.93%131K-50.70%70K1,841.67%466K137.46%106K
Changes in working capital -58.93%239K153.63%214K-44.83%395K1.55%1.7M16.96%800K14,650.00%582K-126.04%-399K232.84%716K624.24%1.67M250.33%684K
-Change in receivables 418.42%363K-3,714.29%-267K-189.67%-191K6,591.67%803K213.04%711K-115.34%-114K-101.14%-7K129.71%213K-80.00%12K-307.59%-629K
-Change in inventory -98.35%3K97.44%-4K-71.31%35K-4.33%265K-81.49%117K160.07%182K-192.86%-156K155.45%122K404.40%277K674.55%632K
-Change in prepaid assets --------------47K------------------0----
-Change in payables -124.71%-127K305.51%485K44.62%551K-107.44%-103K-211.89%-762K215.77%514K-131.51%-236K-4.27%381K428.24%1.38M205.09%681K
-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 111K-1K-1,940.00%-102K109.26%10K350.00%15K0090.57%-5K-10.20%-108K86.96%-6K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -97.73%25K316.18%566K-100.72%-5K-34.45%2.26M-73.04%330K33.82%1.1M-89.46%136K491.53%698K14.26%3.45M80.00%1.22M
Investing cash flow
Net PPE purchase and sale 81.13%-10K-1,028.21%-880K-988.89%-98K71.17%-220K76.12%-80K81.79%-53K-500.00%-78K92.74%-9K33.94%-763K31.77%-335K
Net intangibles purchase and sale ---------------6K---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 -13.21%-60K-1,028.21%-880K-988.89%-98K74.84%-192K84.48%-52K81.79%-53K-500.00%-78K92.74%-9K47.38%-763K31.77%-335K
Financing cash flow
Net issuance payments of debt 204.40%403K-88.36%61K35.88%-218K87.14%844K415.27%1.05M-338.64%-386K789.47%524K-182.52%-340K2,552.94%451K463.89%203K
Increase or decrease of lease financing 83.17%-315K-109.34%-61K41.32%-348K-23.20%-3.6M-123.71%-1.78M-181.08%-1.87M183.61%653K12.02%-593K-21.33%-2.92M7.75%-797K
Interest paid (cash flow from financing activities) 52.85%-58K87.02%-17K28.57%-50K-1.85%-441K-60.27%-117K33.51%-123K-2.34%-131K-48.94%-70K-154.71%-433K-153.28%-73K
Net other fund-raising expenses ------------78,100.00%1.56M--1.5M--1.28M---1.28M--60K---2K----
Financing cash flow 102.73%30K92.80%-17K34.68%-616K43.76%-1.63M196.41%645K-16.93%-1.1M76.04%-236K-205.18%-943K-65.07%-2.9M3.18%-669K
Net cash flow
Beginning cash position -59.80%121K-5.64%452K59.75%1.17M-22.40%731K-51.08%250K-67.25%301K-23.60%479K-22.19%733K-16.42%942K-64.61%511K
Current changes in cash 90.20%-5K-85.96%-331K-183.07%-719K308.53%440K319.55%923K87.50%-51K-160.96%-178K19.37%-254K-14.05%-211K143.82%220K
End cash Position -53.60%116K-59.80%121K-5.64%452K60.19%1.17M60.19%1.17M-51.08%250K-67.25%301K-23.60%479K-22.40%731K-22.40%731K
Free cash flow -103.34%-35K-641.38%-314K-114.95%-103K-24.27%2.04M-72.55%244K97.18%1.05M-95.46%58K11,583.33%689K45.70%2.69M370.37%889K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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