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AXB Yongnam

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0.026
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

18.30MMarket Cap-388P/E (TTM)

Yongnam Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-29.38%4.12M

-99.04%114K

86.08%29.86M

457.70%6.01M

-38.36%6.15M

5.84M

11.86M

-66.03%16.05M

-1.68M

9.98M

Net profit before non-cash adjustment

-207.52%-6.34M

11.25%-6.36M

-31.14%-35.6M

-449.03%-12.99M

-27.06%-13.38M

---2.06M

---7.17M

62.46%-27.15M

---2.37M

---10.53M

Total adjustment of non-cash items

-10.47%8.56M

-14.99%8.25M

5.49%46.62M

273.82%17.55M

-24.50%9.81M

--9.56M

--9.71M

-28.16%44.19M

--4.69M

--12.99M

-Depreciation and amortization

-5.55%5.95M

-14.13%5.65M

-7.04%25.51M

-0.76%6.4M

-4.42%6.23M

--6.3M

--6.58M

-23.64%27.44M

--6.45M

--6.51M

-Reversal of impairment losses recognized in profit and loss

----

392.73%6.61M

----

-126.30%-2.26M

----

-Assets reserve and write-off

9.71%113K

401.65%607K

119.13%1.6M

130.41%941K

12.56%439K

--103K

--121K

-83.36%732K

---3.09M

--390K

-Share of associates

-112.59%-35K

-2,928.57%-198K

97.99%-11K

-813.64%-628K

149.85%332K

--278K

--7K

-245.60%-546K

--88K

---666K

-Disposal profit

44.35%-320K

-286.98%-862K

-89.02%794K

212.70%284K

-84.85%624K

---575K

--461K

6,856.07%7.23M

---252K

--4.12M

-Net exchange gains and losses

-40.22%-387K

334.29%304K

-184.38%-108K

130.24%571K

-1,175.00%-473K

---276K

--70K

374.07%128K

--248K

--44K

-Other non-cash items

-13.20%3.23M

11.47%2.75M

6.63%12.23M

-3.98%3.38M

2.70%2.66M

--3.73M

--2.47M

-6.81%11.47M

--3.52M

--2.59M

Changes in working capital

214.51%1.9M

-119.08%-1.78M

678.59%18.84M

123.24%1.46M

29.35%9.72M

---1.66M

--9.32M

-105.61%-3.26M

---6.27M

--7.52M

-Change in receivables

-185.36%-2.95M

170.78%5.06M

275.22%2.56M

-249.35%-5.63M

251.55%11.88M

--3.46M

---7.15M

-103.80%-1.46M

---1.61M

--3.38M

-Change in inventory

208.07%10.08M

107.18%2.28M

141.93%5.23M

-36.44%1.49M

80.91%-636K

--3.27M

--1.1M

-78.61%2.16M

--2.35M

---3.33M

-Change in payables

37.71%-5.23M

-159.32%-9.12M

379.35%11.05M

179.83%5.59M

-120.35%-1.52M

---8.39M

--15.37M

-141.64%-3.96M

---7M

--7.47M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.22%-3.21M

-29.75%-2.67M

-21.79%-11.26M

-270.01%-3.69M

31.53%-2.2M

-3.32M

-2.05M

14.19%-9.25M

-997K

-3.21M

Interest received (cash flow from operating activities)

200.00%3K

0.00%1K

-88.89%1K

Tax refund paid

-40.00%-70K

45.02%-138K

5.26%-72K

-16K

-50K

58.92%-251K

-76K

-122K

Other operating cash inflow (outflow)

Operating cash flow

-63.43%915K

-126.83%-2.62M

181.84%18.47M

181.84%2.25M

-40.50%3.95M

--2.5M

--9.76M

-81.73%6.55M

---2.75M

--6.64M

Investing cash flow

Net PPE purchase and sale

-73.05%380K

57.66%-1.43M

-412.07%-4.32M

70.46%-257K

-170.49%-2.1M

--1.41M

---3.38M

107.10%1.38M

---870K

--2.98M

Net changes in other investments

----

200.00%4.68M

----

Investing cash flow

-73.05%380K

57.66%-1.43M

-171.26%-4.32M

-106.75%-257K

-170.49%-2.1M

--1.41M

---3.38M

125.09%6.06M

--3.81M

--2.98M

Financing cash flow

Net issuance payments of debt

68.73%-444K

261.91%5.19M

57.44%-3.87M

129.11%808K

98.39%-48K

---1.42M

---3.21M

-140.87%-9.09M

---2.78M

---2.98M

Net common stock issuance

----

--0

----

--5.41M

--0

Increase or decrease of lease financing

24.13%-1.98M

41.42%-1.95M

10.32%-11.05M

22.59%-2.43M

9.35%-2.69M

---2.61M

---3.32M

-49.18%-12.32M

---3.14M

---2.96M

Net other fund-raising expenses

--0

--2.51M

----

123.32%762K

--1M

---628K

Financing cash flow

39.86%-2.42M

188.10%5.75M

2.11%-14.91M

67.00%-1.62M

58.39%-2.73M

---4.03M

---6.53M

0.40%-15.24M

---4.92M

---6.57M

Net cash flow

Beginning cash position

37.71%3.79M

-28.28%2.09M

-47.02%2.91M

-74.42%1.73M

-29.53%2.62M

--2.76M

--2.91M

-39.67%5.5M

--6.78M

--3.72M

Current changes in cash

-880.00%-1.13M

1,260.54%1.71M

70.79%-766K

109.69%374K

-128.81%-878K

---115K

---147K

26.90%-2.62M

---3.86M

--3.05M

Effect of exchange rate changes

141.18%7K

83.33%-2K

-261.11%-58K

---17K

-340.00%-12K

---17K

---12K

220.00%36K

--0

--5K

End cash Position

1.94%2.67M

37.71%3.79M

-28.28%2.09M

-74.42%1.73M

--2.62M

--2.76M

-47.02%2.91M

--2.91M

--6.78M

Free cash flow

-244.57%-2.49M

-232.97%-5.54M

134.90%4.96M

84.17%-1.41M

-83.47%480K

--1.72M

--4.17M

-209.64%-14.21M

---8.91M

--2.9M

Currency Unit

SGD

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-29.38%4.12M	-99.04%114K	86.08%29.86M	457.70%6.01M	-38.36%6.15M	5.84M	11.86M	-66.03%16.05M	-1.68M	9.98M
Net profit before non-cash adjustment	-207.52%-6.34M	11.25%-6.36M	-31.14%-35.6M	-449.03%-12.99M	-27.06%-13.38M	---2.06M	---7.17M	62.46%-27.15M	---2.37M	---10.53M
Total adjustment of non-cash items	-10.47%8.56M	-14.99%8.25M	5.49%46.62M	273.82%17.55M	-24.50%9.81M	--9.56M	--9.71M	-28.16%44.19M	--4.69M	--12.99M
-Depreciation and amortization	-5.55%5.95M	-14.13%5.65M	-7.04%25.51M	-0.76%6.4M	-4.42%6.23M	--6.3M	--6.58M	-23.64%27.44M	--6.45M	--6.51M
-Reversal of impairment losses recognized in profit and loss	----	----	392.73%6.61M	----	----	----	----	-126.30%-2.26M	----	----
-Assets reserve and write-off	9.71%113K	401.65%607K	119.13%1.6M	130.41%941K	12.56%439K	--103K	--121K	-83.36%732K	---3.09M	--390K
-Share of associates	-112.59%-35K	-2,928.57%-198K	97.99%-11K	-813.64%-628K	149.85%332K	--278K	--7K	-245.60%-546K	--88K	---666K
-Disposal profit	44.35%-320K	-286.98%-862K	-89.02%794K	212.70%284K	-84.85%624K	---575K	--461K	6,856.07%7.23M	---252K	--4.12M
-Net exchange gains and losses	-40.22%-387K	334.29%304K	-184.38%-108K	130.24%571K	-1,175.00%-473K	---276K	--70K	374.07%128K	--248K	--44K
-Other non-cash items	-13.20%3.23M	11.47%2.75M	6.63%12.23M	-3.98%3.38M	2.70%2.66M	--3.73M	--2.47M	-6.81%11.47M	--3.52M	--2.59M
Changes in working capital	214.51%1.9M	-119.08%-1.78M	678.59%18.84M	123.24%1.46M	29.35%9.72M	---1.66M	--9.32M	-105.61%-3.26M	---6.27M	--7.52M
-Change in receivables	-185.36%-2.95M	170.78%5.06M	275.22%2.56M	-249.35%-5.63M	251.55%11.88M	--3.46M	---7.15M	-103.80%-1.46M	---1.61M	--3.38M
-Change in inventory	208.07%10.08M	107.18%2.28M	141.93%5.23M	-36.44%1.49M	80.91%-636K	--3.27M	--1.1M	-78.61%2.16M	--2.35M	---3.33M
-Change in payables	37.71%-5.23M	-159.32%-9.12M	379.35%11.05M	179.83%5.59M	-120.35%-1.52M	---8.39M	--15.37M	-141.64%-3.96M	---7M	--7.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.22%-3.21M	-29.75%-2.67M	-21.79%-11.26M	-270.01%-3.69M	31.53%-2.2M	-3.32M	-2.05M	14.19%-9.25M	-997K	-3.21M
Interest received (cash flow from operating activities)	5K	3K	200.00%3K	0.00%1K	2K	0	0	-88.89%1K	1K	0
Tax refund paid	0	-40.00%-70K	45.02%-138K	5.26%-72K	0	-16K	-50K	58.92%-251K	-76K	-122K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-63.43%915K	-126.83%-2.62M	181.84%18.47M	181.84%2.25M	-40.50%3.95M	--2.5M	--9.76M	-81.73%6.55M	---2.75M	--6.64M
Investing cash flow
Net PPE purchase and sale	-73.05%380K	57.66%-1.43M	-412.07%-4.32M	70.46%-257K	-170.49%-2.1M	--1.41M	---3.38M	107.10%1.38M	---870K	--2.98M
Net changes in other investments	----	----	----	----	----	----	----	200.00%4.68M	----	----
Investing cash flow	-73.05%380K	57.66%-1.43M	-171.26%-4.32M	-106.75%-257K	-170.49%-2.1M	--1.41M	---3.38M	125.09%6.06M	--3.81M	--2.98M
Financing cash flow
Net issuance payments of debt	68.73%-444K	261.91%5.19M	57.44%-3.87M	129.11%808K	98.39%-48K	---1.42M	---3.21M	-140.87%-9.09M	---2.78M	---2.98M
Net common stock issuance	----	----	--0	--0	--0	----	----	--5.41M	--0	--0
Increase or decrease of lease financing	24.13%-1.98M	41.42%-1.95M	10.32%-11.05M	22.59%-2.43M	9.35%-2.69M	---2.61M	---3.32M	-49.18%-12.32M	---3.14M	---2.96M
Net other fund-raising expenses	--0	--2.51M	----	----	----	----	----	123.32%762K	--1M	---628K
Financing cash flow	39.86%-2.42M	188.10%5.75M	2.11%-14.91M	67.00%-1.62M	58.39%-2.73M	---4.03M	---6.53M	0.40%-15.24M	---4.92M	---6.57M
Net cash flow
Beginning cash position	37.71%3.79M	-28.28%2.09M	-47.02%2.91M	-74.42%1.73M	-29.53%2.62M	--2.76M	--2.91M	-39.67%5.5M	--6.78M	--3.72M
Current changes in cash	-880.00%-1.13M	1,260.54%1.71M	70.79%-766K	109.69%374K	-128.81%-878K	---115K	---147K	26.90%-2.62M	---3.86M	--3.05M
Effect of exchange rate changes	141.18%7K	83.33%-2K	-261.11%-58K	---17K	-340.00%-12K	---17K	---12K	220.00%36K	--0	--5K
End cash Position	1.94%2.67M	37.71%3.79M	-28.28%2.09M	-28.28%2.09M	-74.42%1.73M	--2.62M	--2.76M	-47.02%2.91M	--2.91M	--6.78M
Free cash flow	-244.57%-2.49M	-232.97%-5.54M	134.90%4.96M	84.17%-1.41M	-83.47%480K	--1.72M	--4.17M	-209.64%-14.21M	---8.91M	--2.9M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall