SG Stock MarketDetailed Quotes
M14 InnoTek
- 0.540
- -0.005-0.92%
10min DelayNot Open May 3 16:59 CST
124.90MMarket Cap27.00P/E (TTM)
0.545High0.540Low29.00KVolume0.545Open0.545Pre Close15.67KTurnover0.56052wk High0.03%Turnover Ratio231.31MShares0.38052wk Low0.02EPS TTM56.62MFloat Cap0.980Historical High27.00P/E (Static)104.85MShs Float-0.405Historical Low0.02EPS LYR0.92%Amplitude0.02Dividend TTM0.72P/B100Lot Size3.70%Div YieldTTM
InnoTek Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 30.96%9.03M | -59.33%6.9M | -50.24%16.95M | 58.05%34.07M | 4.32%21.56M | 3.36M | -8.68%7.05M | 41.33%-1.55M | 19.59%12.7M | 47.35%20.66M |
| Net profit before non-cash adjustment | 169.34%6.38M | -75.01%2.37M | -50.72%9.47M | -0.68%19.22M | -17.09%19.36M | --4.77M | -41.29%5.47M | 0.54%4.68M | 419.06%4.44M | 47.43%23.35M |
| Total adjustment of non-cash items | 36.99%11.62M | -33.23%8.48M | -15.47%12.71M | 598.79%15.03M | 57.58%2.15M | --952K | -93.49%110K | -74.23%268K | -59.30%970K | -68.62%1.37M |
| -Depreciation and amortization | 0.22%11.1M | 0.66%11.07M | 5.29%11M | 77.91%10.45M | 14.93%5.87M | --1.48M | -2.67%1.46M | 11.92%1.48M | 24.34%1.45M | 2.22%5.11M |
| -Reversal of impairment losses recognized in profit and loss | --1.54M | --0 | 95.29%-66K | -204.35%-1.4M | 33.53%-460K | ---311K | --0 | --0 | ---- | 55.98%-692K |
| -Assets reserve and write-off | -67.37%139K | 187.84%426K | -68.38%148K | 20.31%468K | 27.96%389K | --179K | -5.00%361K | -1,135.71%-173K | 135.14%26K | 8.96%304K |
| -Share of associates | 31.63%283K | 8.59%215K | 1,337.50%198K | -433.33%-16K | -400.00%-3K | ---110K | -450.00%-7K | 0.00%36K | --78K | 100.85%1K |
| -Disposal profit | 4.14%-811K | 45.06%-846K | -237.50%-1.54M | 337.29%1.12M | 57.78%-472K | --74K | --0 | -846.15%-291K | -154.96%-255K | -415.21%-1.12M |
| -Net exchange gains and losses | 61.33%-1.61M | -334.23%-4.17M | -38.08%1.78M | 216.47%2.88M | -82.09%-2.47M | ---262K | -14.22%-1.45M | -222.66%-655K | -111.50%-108K | -213.18%-1.36M |
| -Remuneration paid in stock | --0 | 894.12%507K | -86.03%51K | 19.28%365K | 401.64%306K | ---- | ---- | ---- | ---- | -82.42%61K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | -101.05%-20K | 108.11%3K | 57.89%-8K | ---- |
| -Other non-cash items | -23.01%987K | 13.25%1.28M | -3.17%1.13M | 215.74%1.17M | -7.10%-1.01M | ---426K | -55.56%-238K | -27.10%-136K | -127.66%-214K | -66.61%-943K |
| Changes in working capital | -126.75%-8.97M | 24.31%-3.96M | -2,724.32%-5.23M | -470.00%-185K | 101.24%50K | ---2.35M | 144.62%1.47M | 22.05%-6.5M | -1.22%7.29M | 34.32%-4.05M |
| -Change in receivables | -114.41%-15.2M | -146.89%-7.09M | 576.06%15.12M | -127.07%-3.18M | 678.83%11.73M | ---- | ---- | ---- | ---- | 59.86%-2.03M |
| -Change in inventory | 162.02%3.93M | 51.42%-6.34M | -758.61%-13.05M | 1,723.77%1.98M | 92.16%-122K | ---- | ---- | ---- | ---- | -23.98%-1.56M |
| -Change in prepaid assets | -55.48%-241K | 66.67%-155K | -143.46%-465K | -172.35%-191K | 461.64%264K | ---- | ---- | ---- | ---- | -126.45%-73K |
| -Change in payables | -73.52%2.55M | 240.96%9.63M | -669.00%-6.83M | 110.16%1.2M | -2,992.41%-11.81M | ---- | ---- | ---- | ---- | -180.88%-382K |
| -Provision for loans, leases and other losses | ---12K | --0 | ---- | ---- | 40.00%-6K | ---- | ---- | ---- | ---- | ---10K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 3.22%-2.16M | -0.63%-2.24M | 8.52%-2.22M | -1,381.10%-2.43M | -16,300.00%-164K | -1K | ||||
| Interest received (cash flow from operating activities) | 21.89%1.2M | -13.56%982K | -13.35%1.14M | 8.44%1.31M | 18.76%1.21M | 73.42%1.02M | ||||
| Tax refund paid | -243.94%-227K | 98.14%-66K | -44.59%-3.54M | 47.92%-2.45M | -47.99%-4.71M | -1.59M | -140.39%-1.11M | -47.71%-2.03M | 16.67%28K | -247.54%-3.18M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 40.55%7.84M | -54.75%5.58M | -59.59%12.32M | 70.44%30.5M | -3.27%17.9M | --2.82M | -18.20%5.93M | 10.80%-3.58M | 19.59%12.72M | 35.09%18.5M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -93.33%-13.04M | -13.65%-6.74M | -6.50%-5.93M | -178.32%-5.57M | 66.23%-2M | ---444K | 48.04%-516K | 66.97%-690K | 87.73%-352K | -22.89%-5.93M |
| Net intangibles purchase and sale | 66.91%-45K | 58.28%-136K | -236.08%-326K | -97.96%-97K | 86.76%-49K | --1K | -1,000.00%-11K | 87.81%-39K | --0 | -452.24%-370K |
| Net investment product transactions | -2.44%-545K | -9.69%-532K | -111.70%-485K | 136.23%4.15M | -2.04%-11.44M | ---97K | -1,475.20%-8.65M | -838.00%-3.32M | -16.58%624K | -2,543.36%-11.22M |
| Dividends received (cash flow from investment activities) | 2.63%312K | 34.51%304K | 52.70%226K | -9.20%148K | -1.81%163K | --42K | -12.77%41K | -12.99%67K | -53.57%13K | -3.49%166K |
| Net changes in other investments | ---- | ---- | -99.53%21K | -47.65%4.42M | --8.45M | --19.98M | 67.47%-1.99M | -113.92%-1.72M | 57.87%-7.82M | ---- |
| Investing cash flow | -87.34%-13.32M | -9.39%-7.11M | -313.12%-6.5M | 162.47%3.05M | 71.86%-4.88M | --19.48M | -72.61%-11.13M | -154.41%-5.7M | 63.55%-7.53M | -256.71%-17.35M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 727.35%7M | -157.51%-1.12M | -130.28%-433K | 544.14%1.43M | --222K | ---4K | --226K | ---- | ---- | --0 |
| Net common stock issuance | --0 | 183.78%1.05M | --370K | --0 | ---- | ---- | --0 | --0 | --0 | 423.46%424K |
| Increase or decrease of lease financing | -14.04%-5.13M | -8.59%-4.5M | -17.32%-4.15M | -473.70%-3.53M | -2,269.23%-616K | ---119K | -653.33%-166K | -3,200.00%-165K | -2,666.67%-166K | -13.04%-26K |
| Cash dividends paid | 0.00%-4.63M | -1.31%-4.63M | -34.49%-4.57M | 0.00%-3.4M | -50.09%-3.4M | --0 | ---- | -50.09%-3.4M | ---- | -102.14%-2.26M |
| Net other fund-raising expenses | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 83.93%-1.48M | -4.76%-9.19M | -59.57%-8.78M | -45.13%-5.5M | -103.27%-3.79M | ---123K | 100.00%60K | -66.90%-3.56M | -158.45%-166K | -75.68%-1.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.57%56.81M | -2.58%69.76M | 66.82%71.61M | 26.33%42.93M | -3.34%33.98M | --21.15M | -13.63%26M | 51.54%38.79M | -3.34%33.98M | 20.97%35.15M |
| Current changes in cash | 35.14%-6.96M | -263.68%-10.73M | -110.51%-2.95M | 204.08%28.05M | 1,397.47%9.23M | --22.18M | -715.21%-5.14M | -396.49%-12.85M | 151.64%5.03M | -109.15%-711K |
| Effect of exchange rate changes | 49.17%-1.13M | -302.82%-2.23M | 73.50%1.1M | 327.24%634K | 39.74%-279K | ---408K | 134.35%294K | -68.45%53K | -222.47%-218K | 72.39%-463K |
| End cash Position | -14.24%48.72M | -18.57%56.81M | -2.58%69.76M | 66.82%71.61M | 26.33%42.93M | --42.93M | -29.67%21.15M | -13.63%26M | 51.54%38.79M | -3.34%33.98M |
| Free cash flow | -274.68%-5.28M | -127.45%-1.41M | -79.15%5.14M | 57.92%24.63M | 49.39%15.6M | --2.37M | -13.16%5.39M | 37.19%-4.32M | 57.00%12.15M | 20.56%10.44M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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