SG Stock MarketDetailed Quotes

MV4 Mewah Intl

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0.280
0.0000.00%

10min DelayTrading Apr 29 11:34 CST

420.19MMarket Cap7.78P/E (TTM)

Mewah Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

560.28%314.81M

-477.19%-68.4M

-89.56%18.13M

24.57%173.67M

255.68%139.42M

-85.69M

397.09%90.45M

47,141.10%111.02M

-56.01%23.64M

151.31%39.2M

Net profit before non-cash adjustment

-65.88%38.57M

39.33%113.06M

-5.80%81.15M

644.91%86.14M

-21.33%11.56M

--1.68M

685.35%7.4M

222.64%1.78M

-85.54%703K

-53.84%14.7M

Total adjustment of non-cash items

-25.47%70M

35.57%93.93M

-13.49%69.29M

260.71%80.09M

-22.05%22.2M

---3.78M

114.02%11.08M

86.93%8.24M

-35.44%6.66M

-44.95%28.48M

-Depreciation and amortization

-5.12%25.79M

2.53%27.18M

13.78%26.51M

8.78%23.3M

10.24%21.42M

--6.87M

9.11%5.08M

-5.69%4.57M

4.25%4.9M

11.49%19.43M

-Reversal of impairment losses recognized in profit and loss

-75.13%5.17M

178.63%20.78M

-67.32%7.46M

786.38%22.82M

-4,783.10%-3.33M

---3.38M

416.67%31K

--1K

--18K

-97.69%71K

-Share of associates

-151.85%-28K

100.00%54K

154.00%27K

29.58%-50K

-4.41%-71K

---23K

50.00%-8K

11.76%-15K

-8.70%-25K

-47.83%-68K

-Disposal profit

-567.73%-1.17M

166.93%251K

-769.64%-375K

-36.36%56K

103.95%88K

--41K

103.32%71K

-25.49%38K

66.84%-62K

-80.24%-2.23M

-Deferred income tax

-42.84%16.57M

1.37%28.99M

8.63%28.6M

411.80%26.33M

-215.98%-8.44M

---9.86M

269.66%1.95M

101.60%57K

-121.72%-587K

-110.53%-2.67M

-Other non-cash items

41.99%23.68M

135.92%16.68M

-7.46%7.07M

-39.06%7.64M

-10.14%12.54M

--2.57M

3.80%3.96M

15.97%3.59M

-22.67%2.42M

94.98%13.95M

Changes in working capital

174.89%206.23M

-108.15%-275.39M

-1,878.49%-132.3M

-92.96%7.44M

2,750.58%105.65M

---83.59M

296.84%71.97M

2,043.73%101M

-57.79%16.27M

97.51%-3.99M

-Change in receivables

187.20%233.35M

-932.47%-267.59M

203.99%32.14M

-111.08%-30.91M

-140.06%-14.64M

---97.06M

156.56%22.58M

-25.25%57.54M

108.10%2.3M

193.21%36.55M

-Change in inventory

123.32%10.71M

102.33%4.79M

-699.06%-205.39M

-57.75%34.29M

295.07%81.14M

---37.19M

1,255.38%57.67M

235.26%60.75M

-100.18%-85K

64.94%-41.59M

-Change in payables

-1,028.70%-50.31M

-113.68%-4.46M

-4.84%32.59M

217.49%34.25M

-3.25%-29.15M

--10.74M

-243.00%-26.81M

87.33%-5.84M

-136.76%-7.25M

-168.86%-28.23M

-Changes in other current assets

253.34%12.48M

-197.46%-8.14M

127.67%8.35M

-144.19%-30.18M

133.23%68.31M

--39.93M

278.27%18.53M

-229.89%-11.46M

-5.46%21.3M

167.90%29.29M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-42.94%-27.32M

-96.24%-19.11M

-10.56%-9.74M

29.72%-8.81M

18.68%-12.54M

-215K

-4.15%-4.21M

-8.98%-3.71M

-30.30%-4.4M

-53.11%-15.41M

Interest received (cash flow from operating activities)

49.45%3.64M

-8.76%2.44M

128.10%2.67M

1.17M

-42.62%35K

-74.35%49K

2,361.84%1.87M

-58.80%894K

Tax refund paid

-38.46%-29.5M

-1.38%-21.3M

-333.06%-21.01M

-72.73%-4.85M

30.40%-2.81M

-2.14M

429.17%2.21M

-21.51%-1.76M

10.11%-1.12M

67.93%-4.04M

Other operating cash inflow (outflow)

Operating cash flow

345.95%261.63M

-969.30%-106.37M

-106.17%-9.95M

29.91%161.18M

501.09%124.08M

---90M

352.09%88.48M

2,255.90%105.6M

-59.35%20M

121.31%20.64M

Investing cash flow

Net PPE purchase and sale

-17.97%-71.18M

-145.48%-60.34M

-15.26%-24.58M

59.78%-21.33M

26.59%-53.02M

---12.76M

13.59%-9.98M

-34.73%-19.59M

17.89%-10.69M

-225.28%-72.23M

Net business purchase and sale

71.26%-1.65M

56.85%-5.73M

-869.49%-13.28M

---1.37M

--0

----

---8.4M

Dividends received (cash flow from investment activities)

--11K

--0

----

Net changes in other investments

----

116.57%249K

-130.30%-1.5M

512.30%4.96M

---240K

-100.97%-48K

875.46%5.88M

87.03%-630K

39.85%-1.2M

Investing cash flow

-10.21%-72.82M

-75.66%-66.07M

-55.44%-37.61M

49.65%-24.2M

41.27%-48.06M

---13M

27.29%-10.03M

10.37%-13.71M

36.67%-11.32M

-238.09%-81.84M

Financing cash flow

Net issuance payments of debt

-213.40%-138.9M

-19.66%122.49M

228.15%152.47M

-128.66%-118.97M

-202.72%-52.03M

--104.09M

-185.49%-75.41M

-474.24%-71.07M

71.48%-9.64M

-67.39%50.66M

Increase or decrease of lease financing

-34.45%-683K

-6.50%-508K

11.17%-477K

-8.27%-537K

---496K

---3.03M

--2.7M

---79K

---78K

--0

Cash dividends paid

-65.70%-17.3M

-6.75%-10.44M

-493.75%-9.78M

83.60%-1.65M

-44.29%-10.04M

---5.08M

----

-9.90%-4.96M

----

65.64%-6.96M

Cash dividends for minorities

14.81%-207K

-77.37%-243K

43.15%-137K

26.30%-241K

-71.20%-327K

--0

---136K

0.00%-191K

4.50%-191K

Net other fund-raising expenses

140.73%314K

---771K

----

-75.48%333K

---402K

-72.66%216K

108.88%77K

229.85%442K

460.21%1.36M

Financing cash flow

-241.84%-156.78M

-22.20%110.53M

217.03%142.07M

-94.05%-121.4M

-239.45%-62.56M

--95.58M

-183.76%-72.5M

-659.81%-76.17M

72.04%-9.46M

-66.65%44.86M

Net cash flow

Beginning cash position

-40.51%102.2M

119.76%171.78M

26.46%78.17M

28.04%61.81M

-26.68%48.28M

--68.54M

12.01%63.16M

-26.60%47.63M

-26.68%48.28M

32.11%65.85M

Current changes in cash

151.74%32.04M

-165.51%-61.91M

506.47%94.51M

15.83%15.58M

182.39%13.45M

---7.43M

-84.19%5.96M

338.49%15.71M

68.88%-788K

-221.61%-16.33M

Effect of exchange rate changes

65.48%-2.65M

-752.22%-7.67M

-216.73%-900K

840.24%771K

106.60%82K

--697K

33.87%-572K

90.41%-184K

-91.06%141K

-148.22%-1.24M

End cash Position

28.75%131.59M

-40.51%102.2M

119.76%171.78M

26.46%78.17M

28.04%61.81M

--61.81M

-26.45%68.54M

12.01%63.16M

-26.60%47.63M

-26.68%48.28M

Free cash flow

205.52%176.08M

-375.98%-166.87M

-125.10%-35.06M

97.09%139.69M

219.96%70.88M

---102.75M

245.68%78.45M

541.29%85.95M

-74.36%9.22M

53.33%-59.08M

Currency Unit

USD

	(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	560.28%314.81M	-477.19%-68.4M	-89.56%18.13M	24.57%173.67M	255.68%139.42M	-85.69M	397.09%90.45M	47,141.10%111.02M	-56.01%23.64M	151.31%39.2M
Net profit before non-cash adjustment	-65.88%38.57M	39.33%113.06M	-5.80%81.15M	644.91%86.14M	-21.33%11.56M	--1.68M	685.35%7.4M	222.64%1.78M	-85.54%703K	-53.84%14.7M
Total adjustment of non-cash items	-25.47%70M	35.57%93.93M	-13.49%69.29M	260.71%80.09M	-22.05%22.2M	---3.78M	114.02%11.08M	86.93%8.24M	-35.44%6.66M	-44.95%28.48M
-Depreciation and amortization	-5.12%25.79M	2.53%27.18M	13.78%26.51M	8.78%23.3M	10.24%21.42M	--6.87M	9.11%5.08M	-5.69%4.57M	4.25%4.9M	11.49%19.43M
-Reversal of impairment losses recognized in profit and loss	-75.13%5.17M	178.63%20.78M	-67.32%7.46M	786.38%22.82M	-4,783.10%-3.33M	---3.38M	416.67%31K	--1K	--18K	-97.69%71K
-Share of associates	-151.85%-28K	100.00%54K	154.00%27K	29.58%-50K	-4.41%-71K	---23K	50.00%-8K	11.76%-15K	-8.70%-25K	-47.83%-68K
-Disposal profit	-567.73%-1.17M	166.93%251K	-769.64%-375K	-36.36%56K	103.95%88K	--41K	103.32%71K	-25.49%38K	66.84%-62K	-80.24%-2.23M
-Deferred income tax	-42.84%16.57M	1.37%28.99M	8.63%28.6M	411.80%26.33M	-215.98%-8.44M	---9.86M	269.66%1.95M	101.60%57K	-121.72%-587K	-110.53%-2.67M
-Other non-cash items	41.99%23.68M	135.92%16.68M	-7.46%7.07M	-39.06%7.64M	-10.14%12.54M	--2.57M	3.80%3.96M	15.97%3.59M	-22.67%2.42M	94.98%13.95M
Changes in working capital	174.89%206.23M	-108.15%-275.39M	-1,878.49%-132.3M	-92.96%7.44M	2,750.58%105.65M	---83.59M	296.84%71.97M	2,043.73%101M	-57.79%16.27M	97.51%-3.99M
-Change in receivables	187.20%233.35M	-932.47%-267.59M	203.99%32.14M	-111.08%-30.91M	-140.06%-14.64M	---97.06M	156.56%22.58M	-25.25%57.54M	108.10%2.3M	193.21%36.55M
-Change in inventory	123.32%10.71M	102.33%4.79M	-699.06%-205.39M	-57.75%34.29M	295.07%81.14M	---37.19M	1,255.38%57.67M	235.26%60.75M	-100.18%-85K	64.94%-41.59M
-Change in payables	-1,028.70%-50.31M	-113.68%-4.46M	-4.84%32.59M	217.49%34.25M	-3.25%-29.15M	--10.74M	-243.00%-26.81M	87.33%-5.84M	-136.76%-7.25M	-168.86%-28.23M
-Changes in other current assets	253.34%12.48M	-197.46%-8.14M	127.67%8.35M	-144.19%-30.18M	133.23%68.31M	--39.93M	278.27%18.53M	-229.89%-11.46M	-5.46%21.3M	167.90%29.29M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-42.94%-27.32M	-96.24%-19.11M	-10.56%-9.74M	29.72%-8.81M	18.68%-12.54M	-215K	-4.15%-4.21M	-8.98%-3.71M	-30.30%-4.4M	-53.11%-15.41M
Interest received (cash flow from operating activities)	49.45%3.64M	-8.76%2.44M	128.10%2.67M	1.17M			-42.62%35K	-74.35%49K	2,361.84%1.87M	-58.80%894K
Tax refund paid	-38.46%-29.5M	-1.38%-21.3M	-333.06%-21.01M	-72.73%-4.85M	30.40%-2.81M	-2.14M	429.17%2.21M	-21.51%-1.76M	10.11%-1.12M	67.93%-4.04M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	345.95%261.63M	-969.30%-106.37M	-106.17%-9.95M	29.91%161.18M	501.09%124.08M	---90M	352.09%88.48M	2,255.90%105.6M	-59.35%20M	121.31%20.64M
Investing cash flow
Net PPE purchase and sale	-17.97%-71.18M	-145.48%-60.34M	-15.26%-24.58M	59.78%-21.33M	26.59%-53.02M	---12.76M	13.59%-9.98M	-34.73%-19.59M	17.89%-10.69M	-225.28%-72.23M
Net business purchase and sale	71.26%-1.65M	56.85%-5.73M	-869.49%-13.28M	---1.37M	--0	--0	--0	----	----	---8.4M
Dividends received (cash flow from investment activities)	--11K	--0	----	----	----	----	----	----	----	----
Net changes in other investments	----	----	116.57%249K	-130.30%-1.5M	512.30%4.96M	---240K	-100.97%-48K	875.46%5.88M	87.03%-630K	39.85%-1.2M
Investing cash flow	-10.21%-72.82M	-75.66%-66.07M	-55.44%-37.61M	49.65%-24.2M	41.27%-48.06M	---13M	27.29%-10.03M	10.37%-13.71M	36.67%-11.32M	-238.09%-81.84M
Financing cash flow
Net issuance payments of debt	-213.40%-138.9M	-19.66%122.49M	228.15%152.47M	-128.66%-118.97M	-202.72%-52.03M	--104.09M	-185.49%-75.41M	-474.24%-71.07M	71.48%-9.64M	-67.39%50.66M
Increase or decrease of lease financing	-34.45%-683K	-6.50%-508K	11.17%-477K	-8.27%-537K	---496K	---3.03M	--2.7M	---79K	---78K	--0
Cash dividends paid	-65.70%-17.3M	-6.75%-10.44M	-493.75%-9.78M	83.60%-1.65M	-44.29%-10.04M	---5.08M	----	-9.90%-4.96M	----	65.64%-6.96M
Cash dividends for minorities	14.81%-207K	-77.37%-243K	43.15%-137K	26.30%-241K	-71.20%-327K	--0	--0	---136K	0.00%-191K	4.50%-191K
Net other fund-raising expenses	140.73%314K	---771K	----	----	-75.48%333K	---402K	-72.66%216K	108.88%77K	229.85%442K	460.21%1.36M
Financing cash flow	-241.84%-156.78M	-22.20%110.53M	217.03%142.07M	-94.05%-121.4M	-239.45%-62.56M	--95.58M	-183.76%-72.5M	-659.81%-76.17M	72.04%-9.46M	-66.65%44.86M
Net cash flow
Beginning cash position	-40.51%102.2M	119.76%171.78M	26.46%78.17M	28.04%61.81M	-26.68%48.28M	--68.54M	12.01%63.16M	-26.60%47.63M	-26.68%48.28M	32.11%65.85M
Current changes in cash	151.74%32.04M	-165.51%-61.91M	506.47%94.51M	15.83%15.58M	182.39%13.45M	---7.43M	-84.19%5.96M	338.49%15.71M	68.88%-788K	-221.61%-16.33M
Effect of exchange rate changes	65.48%-2.65M	-752.22%-7.67M	-216.73%-900K	840.24%771K	106.60%82K	--697K	33.87%-572K	90.41%-184K	-91.06%141K	-148.22%-1.24M
End cash Position	28.75%131.59M	-40.51%102.2M	119.76%171.78M	26.46%78.17M	28.04%61.81M	--61.81M	-26.45%68.54M	12.01%63.16M	-26.60%47.63M	-26.68%48.28M
Free cash flow	205.52%176.08M	-375.98%-166.87M	-125.10%-35.06M	97.09%139.69M	219.96%70.88M	---102.75M	245.68%78.45M	541.29%85.95M	-74.36%9.22M	53.33%-59.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall