SG Stock MarketDetailed Quotes

MV4 Mewah Intl

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  • 0.275
  • -0.015-5.17%
10min DelayMarket Closed 03/01 17:00 SGT
412.68MMarket Cap2.78P/E (TTM)

Mewah Intl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(Q4)2019/12/31
(Q3)2019/09/30
(Q2)2019/06/30
(Q1)2019/03/31
(FY)2018/12/31
(Q4)2018/12/31
Operating cash flow (Indirect Method)
Cash from operating activities
-477.19%-68.4M
-89.56%18.13M
24.57%173.67M
255.68%139.42M
-630.69%-85.69M
397.09%90.45M
47,141.10%111.02M
-56.01%23.64M
151.31%39.2M
118.94%16.15M
Net profit before non-cash adjustment
39.33%113.06M
-5.80%81.15M
644.91%86.14M
-21.33%11.56M
-79.84%1.68M
685.35%7.4M
222.64%1.78M
-85.54%703K
-53.84%14.7M
-27.52%8.34M
Total adjustment of non-cash items
35.57%93.93M
-13.49%69.29M
260.71%80.09M
-22.05%22.2M
-144.05%-3.78M
114.02%11.08M
86.93%8.24M
-35.44%6.66M
-44.95%28.48M
-59.55%8.58M
-Depreciation and amortization
2.53%27.18M
13.78%26.51M
8.78%23.3M
10.24%21.42M
31.44%6.87M
9.11%5.08M
-5.69%4.57M
4.25%4.9M
11.49%19.43M
14.89%5.22M
-Reversal of impairment losses recognized in profit and loss
178.63%20.78M
-67.32%7.46M
786.38%22.82M
-4,783.10%-3.33M
-5,292.31%-3.38M
416.67%31K
--1K
--18K
-97.69%71K
-97.52%65K
-Share of associates
100.00%54K
154.00%27K
29.58%-50K
-4.41%-71K
-91.67%-23K
50.00%-8K
11.76%-15K
-8.70%-25K
-47.83%-68K
-100.00%-12K
-Disposal profit
166.93%251K
-769.64%-375K
-36.36%56K
103.95%88K
-12.77%41K
103.32%71K
-25.49%38K
66.84%-62K
-80.24%-2.23M
-98.79%47K
-Deferred income tax
1.37%28.99M
8.63%28.6M
411.80%26.33M
-215.98%-8.44M
-1,391.53%-9.86M
269.66%1.95M
101.60%57K
-121.72%-587K
-110.53%-2.67M
-108.36%-661K
-Other non-cash items
135.92%16.68M
-7.46%7.07M
-39.06%7.64M
-10.14%12.54M
-34.34%2.57M
3.80%3.96M
15.97%3.59M
-22.67%2.42M
94.98%13.95M
72.71%3.92M
Changes in working capital
-108.15%-275.39M
-1,878.49%-132.3M
-92.96%7.44M
2,750.58%105.65M
-10,671.65%-83.59M
296.84%71.97M
2,043.73%101M
-57.79%16.27M
97.51%-3.99M
99.34%-776K
-Change in receivables
-932.47%-267.59M
203.99%32.14M
-111.08%-30.91M
-140.06%-14.64M
-447.52%-97.06M
156.56%22.58M
-25.25%57.54M
108.10%2.3M
193.21%36.55M
331.09%27.93M
-Change in inventory
102.33%4.79M
-699.06%-205.39M
-57.75%34.29M
295.07%81.14M
5.11%-37.19M
1,255.38%57.67M
235.26%60.75M
-100.18%-85K
64.94%-41.59M
50.68%-39.2M
-Change in payables
-113.68%-4.46M
-4.84%32.59M
217.49%34.25M
-3.25%-29.15M
127.25%10.74M
-243.00%-26.81M
87.33%-5.84M
-136.76%-7.25M
-168.86%-28.23M
-90.83%4.73M
-Changes in other current assets
-197.46%-8.14M
127.67%8.35M
-144.19%-30.18M
133.23%68.31M
592.70%39.93M
278.27%18.53M
-229.89%-11.46M
-5.46%21.3M
167.90%29.29M
107.39%5.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-96.24%-19.11M
-10.56%-9.74M
29.72%-8.81M
18.68%-12.54M
95.32%-215K
-4.15%-4.21M
-8.98%-3.71M
-30.30%-4.4M
-53.11%-15.41M
-53.05%-4.59M
Interest received (cash flow from operating activities)
-8.76%2.44M
128.10%2.67M
1.17M
-42.62%35K
-74.35%49K
2,361.84%1.87M
-58.80%894K
1.07%566K
Tax refund paid
-1.38%-21.3M
-333.06%-21.01M
-72.73%-4.85M
30.40%-2.81M
-219.05%-2.14M
429.17%2.21M
-21.51%-1.76M
10.11%-1.12M
67.93%-4.04M
-28.98%-672K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-969.30%-106.37M
-106.17%-9.95M
29.91%161.18M
501.09%124.08M
-886.02%-90M
352.09%88.48M
2,255.90%105.6M
-59.35%20M
121.31%20.64M
112.98%11.45M
Investing cash flow
Net PPE purchase and sale
-127.32%-55.88M
-15.26%-24.58M
59.78%-21.33M
26.59%-53.02M
61.46%-12.76M
13.59%-9.98M
-34.73%-19.59M
17.89%-10.69M
-225.28%-72.23M
-496.33%-33.12M
Net business purchase and sale
56.85%-5.73M
-869.49%-13.28M
---1.37M
--0
--0
--0
----
----
---8.4M
---1.23M
Net changes in other investments
-1,892.77%-4.46M
116.57%249K
-130.30%-1.5M
512.30%4.96M
53.85%-240K
-100.97%-48K
875.46%5.88M
87.03%-630K
39.85%-1.2M
74.04%-520K
Investing cash flow
-75.66%-66.07M
-55.44%-37.61M
49.65%-24.2M
41.27%-48.06M
62.71%-13M
27.29%-10.03M
10.37%-13.71M
36.67%-11.32M
-238.09%-81.84M
-361.45%-34.87M
Financing cash flow
Net issuance payments of debt
-19.66%122.49M
228.15%152.47M
-128.66%-118.97M
-202.72%-52.03M
557.37%104.09M
-185.49%-75.41M
-474.24%-71.07M
71.48%-9.64M
-67.39%50.66M
-120.21%-22.76M
Increase or decrease of lease financing
-6.50%-508K
11.17%-477K
-8.27%-537K
---496K
---3.03M
--2.7M
---79K
---78K
--0
--0
Cash dividends paid
-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
--0
Cash dividends for minorities
-77.37%-243K
43.15%-137K
26.30%-241K
-71.20%-327K
--0
--0
---136K
0.00%-191K
4.50%-191K
--0
Net other fund-raising expenses
---771K
----
----
-75.48%333K
-130.90%-402K
-72.66%216K
108.88%77K
229.85%442K
460.21%1.36M
779.05%1.3M
Financing cash flow
-22.20%110.53M
217.03%142.07M
-94.05%-121.4M
-239.45%-62.56M
545.43%95.58M
-183.76%-72.5M
-659.81%-76.17M
72.04%-9.46M
-66.65%44.86M
-121.09%-21.46M
Net cash flow
Beginning cash position
119.76%171.78M
26.46%78.17M
28.04%61.81M
-26.68%48.28M
-26.45%68.54M
12.01%63.16M
-26.60%47.63M
-26.68%48.28M
32.11%65.85M
58.28%93.19M
Current changes in cash
-165.51%-61.91M
506.47%94.51M
15.83%15.58M
182.39%13.45M
83.45%-7.43M
-84.19%5.96M
338.49%15.71M
68.88%-788K
-221.61%-16.33M
-850.99%-44.88M
Effect of exchange rate changes
-752.22%-7.67M
-216.73%-900K
840.24%771K
106.60%82K
1,983.78%697K
33.87%-572K
90.41%-184K
-91.06%141K
-148.22%-1.24M
-103.72%-37K
End cash Position
-40.51%102.2M
119.76%171.78M
26.46%78.17M
28.04%61.81M
28.04%61.81M
-26.45%68.54M
12.01%63.16M
-26.60%47.63M
-26.68%48.28M
-26.68%48.28M
Free cash flow
-363.25%-162.41M
-125.10%-35.06M
97.09%139.69M
219.96%70.88M
-373.63%-102.75M
245.68%78.45M
541.29%85.95M
-74.36%9.22M
53.33%-59.08M
76.88%-21.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(Q4)2019/12/31(Q3)2019/09/30(Q2)2019/06/30(Q1)2019/03/31(FY)2018/12/31(Q4)2018/12/31
Operating cash flow (Indirect Method)
Cash from operating activities -477.19%-68.4M-89.56%18.13M24.57%173.67M255.68%139.42M-630.69%-85.69M397.09%90.45M47,141.10%111.02M-56.01%23.64M151.31%39.2M118.94%16.15M
Net profit before non-cash adjustment 39.33%113.06M-5.80%81.15M644.91%86.14M-21.33%11.56M-79.84%1.68M685.35%7.4M222.64%1.78M-85.54%703K-53.84%14.7M-27.52%8.34M
Total adjustment of non-cash items 35.57%93.93M-13.49%69.29M260.71%80.09M-22.05%22.2M-144.05%-3.78M114.02%11.08M86.93%8.24M-35.44%6.66M-44.95%28.48M-59.55%8.58M
-Depreciation and amortization 2.53%27.18M13.78%26.51M8.78%23.3M10.24%21.42M31.44%6.87M9.11%5.08M-5.69%4.57M4.25%4.9M11.49%19.43M14.89%5.22M
-Reversal of impairment losses recognized in profit and loss 178.63%20.78M-67.32%7.46M786.38%22.82M-4,783.10%-3.33M-5,292.31%-3.38M416.67%31K--1K--18K-97.69%71K-97.52%65K
-Share of associates 100.00%54K154.00%27K29.58%-50K-4.41%-71K-91.67%-23K50.00%-8K11.76%-15K-8.70%-25K-47.83%-68K-100.00%-12K
-Disposal profit 166.93%251K-769.64%-375K-36.36%56K103.95%88K-12.77%41K103.32%71K-25.49%38K66.84%-62K-80.24%-2.23M-98.79%47K
-Deferred income tax 1.37%28.99M8.63%28.6M411.80%26.33M-215.98%-8.44M-1,391.53%-9.86M269.66%1.95M101.60%57K-121.72%-587K-110.53%-2.67M-108.36%-661K
-Other non-cash items 135.92%16.68M-7.46%7.07M-39.06%7.64M-10.14%12.54M-34.34%2.57M3.80%3.96M15.97%3.59M-22.67%2.42M94.98%13.95M72.71%3.92M
Changes in working capital -108.15%-275.39M-1,878.49%-132.3M-92.96%7.44M2,750.58%105.65M-10,671.65%-83.59M296.84%71.97M2,043.73%101M-57.79%16.27M97.51%-3.99M99.34%-776K
-Change in receivables -932.47%-267.59M203.99%32.14M-111.08%-30.91M-140.06%-14.64M-447.52%-97.06M156.56%22.58M-25.25%57.54M108.10%2.3M193.21%36.55M331.09%27.93M
-Change in inventory 102.33%4.79M-699.06%-205.39M-57.75%34.29M295.07%81.14M5.11%-37.19M1,255.38%57.67M235.26%60.75M-100.18%-85K64.94%-41.59M50.68%-39.2M
-Change in payables -113.68%-4.46M-4.84%32.59M217.49%34.25M-3.25%-29.15M127.25%10.74M-243.00%-26.81M87.33%-5.84M-136.76%-7.25M-168.86%-28.23M-90.83%4.73M
-Changes in other current assets -197.46%-8.14M127.67%8.35M-144.19%-30.18M133.23%68.31M592.70%39.93M278.27%18.53M-229.89%-11.46M-5.46%21.3M167.90%29.29M107.39%5.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -96.24%-19.11M-10.56%-9.74M29.72%-8.81M18.68%-12.54M95.32%-215K-4.15%-4.21M-8.98%-3.71M-30.30%-4.4M-53.11%-15.41M-53.05%-4.59M
Interest received (cash flow from operating activities) -8.76%2.44M128.10%2.67M1.17M-42.62%35K-74.35%49K2,361.84%1.87M-58.80%894K1.07%566K
Tax refund paid -1.38%-21.3M-333.06%-21.01M-72.73%-4.85M30.40%-2.81M-219.05%-2.14M429.17%2.21M-21.51%-1.76M10.11%-1.12M67.93%-4.04M-28.98%-672K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -969.30%-106.37M-106.17%-9.95M29.91%161.18M501.09%124.08M-886.02%-90M352.09%88.48M2,255.90%105.6M-59.35%20M121.31%20.64M112.98%11.45M
Investing cash flow
Net PPE purchase and sale -127.32%-55.88M-15.26%-24.58M59.78%-21.33M26.59%-53.02M61.46%-12.76M13.59%-9.98M-34.73%-19.59M17.89%-10.69M-225.28%-72.23M-496.33%-33.12M
Net business purchase and sale 56.85%-5.73M-869.49%-13.28M---1.37M--0--0--0-----------8.4M---1.23M
Net changes in other investments -1,892.77%-4.46M116.57%249K-130.30%-1.5M512.30%4.96M53.85%-240K-100.97%-48K875.46%5.88M87.03%-630K39.85%-1.2M74.04%-520K
Investing cash flow -75.66%-66.07M-55.44%-37.61M49.65%-24.2M41.27%-48.06M62.71%-13M27.29%-10.03M10.37%-13.71M36.67%-11.32M-238.09%-81.84M-361.45%-34.87M
Financing cash flow
Net issuance payments of debt -19.66%122.49M228.15%152.47M-128.66%-118.97M-202.72%-52.03M557.37%104.09M-185.49%-75.41M-474.24%-71.07M71.48%-9.64M-67.39%50.66M-120.21%-22.76M
Increase or decrease of lease financing -6.50%-508K11.17%-477K-8.27%-537K---496K---3.03M--2.7M---79K---78K--0--0
Cash dividends paid -6.75%-10.44M-493.75%-9.78M83.60%-1.65M-44.29%-10.04M---5.08M-----9.90%-4.96M----65.64%-6.96M--0
Cash dividends for minorities -77.37%-243K43.15%-137K26.30%-241K-71.20%-327K--0--0---136K0.00%-191K4.50%-191K--0
Net other fund-raising expenses ---771K---------75.48%333K-130.90%-402K-72.66%216K108.88%77K229.85%442K460.21%1.36M779.05%1.3M
Financing cash flow -22.20%110.53M217.03%142.07M-94.05%-121.4M-239.45%-62.56M545.43%95.58M-183.76%-72.5M-659.81%-76.17M72.04%-9.46M-66.65%44.86M-121.09%-21.46M
Net cash flow
Beginning cash position 119.76%171.78M26.46%78.17M28.04%61.81M-26.68%48.28M-26.45%68.54M12.01%63.16M-26.60%47.63M-26.68%48.28M32.11%65.85M58.28%93.19M
Current changes in cash -165.51%-61.91M506.47%94.51M15.83%15.58M182.39%13.45M83.45%-7.43M-84.19%5.96M338.49%15.71M68.88%-788K-221.61%-16.33M-850.99%-44.88M
Effect of exchange rate changes -752.22%-7.67M-216.73%-900K840.24%771K106.60%82K1,983.78%697K33.87%-572K90.41%-184K-91.06%141K-148.22%-1.24M-103.72%-37K
End cash Position -40.51%102.2M119.76%171.78M26.46%78.17M28.04%61.81M28.04%61.81M-26.45%68.54M12.01%63.16M-26.60%47.63M-26.68%48.28M-26.68%48.28M
Free cash flow -363.25%-162.41M-125.10%-35.06M97.09%139.69M219.96%70.88M-373.63%-102.75M245.68%78.45M541.29%85.95M-74.36%9.22M53.33%-59.08M76.88%-21.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

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