SG Stock MarketDetailed Quotes

MZH Nanofilm

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0.665
+0.015+2.31%

10min DelayTrading Apr 29 16:52 CST

432.92MMarket Cap133.00P/E (TTM)

Nanofilm 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

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-49.32%40.06M

-2.04%79.04M

13.48%80.68M

18.72%71.1M

72.91%59.89M

-10.46%34.64M

38.68M

Net profit before non-cash adjustment

-93.18%3.14M

-33.99%46.12M

-0.59%69.86M

76.15%70.28M

14.18%39.9M

9.24%34.94M

--31.99M

Total adjustment of non-cash items

9.20%35.96M

22.75%32.93M

-0.49%26.83M

55.63%26.96M

12.78%17.32M

13.12%15.36M

--13.58M

-Depreciation and amortization

11.57%34.46M

19.55%30.88M

32.25%25.83M

31.82%19.53M

3.80%14.82M

37.55%14.28M

--10.38M

-Reversal of impairment losses recognized in profit and loss

--270K

--0

-95.68%18K

-52.18%417K

--872K

--0

-Assets reserve and write-off

-181.74%-188K

-9.80%230K

314.29%255K

-211.21%-119K

36.74%107K

382.15%78.25K

---27.73K

-Share of associates

407.14%142K

--28K

--0

----

-99.77%1K

--433.12K

--0

-Disposal profit

40,500.00%808K

-103.33%-2K

11.11%60K

-73.79%54K

80.27%206K

353.48%114.27K

---45.08K

-Net exchange gains and losses

-158.31%-449K

35.09%770K

413.51%570K

-71.24%111K

328.24%386K

-109.37%-169.12K

--1.81M

-Remuneration paid in stock

6.49%443K

12.74%416K

-90.07%369K

5,706.25%3.72M

153.42%64K

-120.51%-119.8K

--584K

-Other non-cash items

-21.36%475K

316.49%604K

-108.59%-279K

273.65%3.25M

16.32%869K

-15.39%747.1K

--882.95K

Changes in working capital

24,025.00%957K

99.98%-4K

38.78%-16M

-1,077.70%-26.13M

117.06%2.67M

-127.72%-15.66M

---6.88M

-Change in inventory

-153.25%-2.3M

-31.45%4.33M

835.11%6.31M

-85.16%675K

180.86%4.55M

-114.31%-5.63M

---2.63M

-Change in payables

175.29%3.26M

80.59%-4.33M

16.77%-22.31M

-1,328.29%-26.81M

81.30%-1.88M

-136.00%-10.04M

---4.25M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-122.39%-1.19M

-50.56%-536K

85.17%-356K

-187.08%-2.4M

18.63%-836K

0.60%-1.03M

-1.03M

Interest received (cash flow from operating activities)

35.72%2.14M

60.33%1.58M

87.24%983K

2.34%525K

49.99%513K

83.65%342.03K

186.24K

Tax refund paid

74.44%-1.96M

5.51%-7.66M

20.55%-8.11M

-44.15%-10.21M

-63.43%-7.08M

-33.40%-4.33M

-3.25M

Other operating cash inflow (outflow)

Operating cash flow

-46.08%39.05M

-1.07%72.42M

24.03%73.2M

12.44%59.02M

77.21%52.49M

-14.37%29.62M

--34.59M

Investing cash flow

Net PPE purchase and sale

4.48%-48.33M

51.70%-50.6M

-31.83%-104.75M

-71.67%-79.46M

-151.44%-46.29M

-47.54%-18.41M

---12.48M

Net intangibles purchase and sale

-25.59%-14.26M

-301.34%-11.36M

-171.33%-2.83M

35.54%-1.04M

86.05%-1.62M

-1,183.44%-11.6M

---903.59K

Net business purchase and sale

71.12%-1.17M

9.76%-4.06M

---4.5M

--0

156.88%2.61M

-117.95%-4.6M

---2.11M

Net investment product transactions

407.06%8.83M

62.79%-2.88M

---7.73M

--0

----

Investing cash flow

20.26%-54.93M

42.50%-68.89M

-48.83%-119.81M

-77.74%-80.5M

-30.90%-45.29M

-123.38%-34.6M

---15.49M

Financing cash flow

Net issuance payments of debt

3,048.57%55.85M

84.88%-1.89M

-135.47%-12.53M

794.38%35.33M

-87.68%3.95M

453.71%32.06M

---9.06M

Net common stock issuance

-48.03%-16.38M

40.34%-11.07M

-108.93%-18.55M

--207.68M

--0

-5.19%691.43K

--729.28K

Increase or decrease of lease financing

-42.19%-4.71M

-25.34%-3.31M

45.57%-2.64M

-482.93%-4.85M

17.13%-832K

-49.74%-1M

---670.45K

Issuance fees

----

---9M

--0

----

Cash dividends paid

32.98%-9.27M

-110.08%-13.83M

31.63%-6.59M

-1.04%-9.63M

61.82%-9.53M

-590.55%-24.96M

---3.62M

Net other fund-raising expenses

----

-93.80%2.2M

1,177.70%35.41M

440.84%2.77M

-136.14%-813K

-24.44%2.25M

--2.98M

Financing cash flow

191.33%25.49M

-469.67%-27.91M

-102.20%-4.9M

3,175.94%222.3M

-180.00%-7.23M

193.68%9.03M

---9.64M

Net cash flow

Beginning cash position

-16.08%147.83M

-22.22%176.16M

821.05%226.5M

-1.98%24.59M

19.65%25.09M

66.62%20.97M

--12.58M

Current changes in cash

139.37%9.6M

52.67%-24.38M

-125.65%-51.51M

608,618.18%200.81M

-100.81%-33K

-57.16%4.05M

--9.46M

Effect of exchange rate changes

43.81%-2.22M

-437.86%-3.95M

6.27%1.17M

337.28%1.1M

-765.29%-464K

106.51%69.74K

---1.07M

End cash Position

4.99%155.21M

-16.08%147.83M

-22.22%176.16M

821.05%226.5M

-1.98%24.59M

19.65%25.09M

--20.97M

Free cash flow

-336.14%-24.29M

129.81%10.29M

-59.24%-34.5M

-577.98%-21.67M

940.15%4.53M

-102.56%-539.54K

--21.06M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-49.32%40.06M	-2.04%79.04M	13.48%80.68M	18.72%71.1M	72.91%59.89M	-10.46%34.64M	38.68M
Net profit before non-cash adjustment	-93.18%3.14M	-33.99%46.12M	-0.59%69.86M	76.15%70.28M	14.18%39.9M	9.24%34.94M	--31.99M
Total adjustment of non-cash items	9.20%35.96M	22.75%32.93M	-0.49%26.83M	55.63%26.96M	12.78%17.32M	13.12%15.36M	--13.58M
-Depreciation and amortization	11.57%34.46M	19.55%30.88M	32.25%25.83M	31.82%19.53M	3.80%14.82M	37.55%14.28M	--10.38M
-Reversal of impairment losses recognized in profit and loss	--270K	--0	-95.68%18K	-52.18%417K	--872K	--0	--0
-Assets reserve and write-off	-181.74%-188K	-9.80%230K	314.29%255K	-211.21%-119K	36.74%107K	382.15%78.25K	---27.73K
-Share of associates	407.14%142K	--28K	--0	----	-99.77%1K	--433.12K	--0
-Disposal profit	40,500.00%808K	-103.33%-2K	11.11%60K	-73.79%54K	80.27%206K	353.48%114.27K	---45.08K
-Net exchange gains and losses	-158.31%-449K	35.09%770K	413.51%570K	-71.24%111K	328.24%386K	-109.37%-169.12K	--1.81M
-Remuneration paid in stock	6.49%443K	12.74%416K	-90.07%369K	5,706.25%3.72M	153.42%64K	-120.51%-119.8K	--584K
-Other non-cash items	-21.36%475K	316.49%604K	-108.59%-279K	273.65%3.25M	16.32%869K	-15.39%747.1K	--882.95K
Changes in working capital	24,025.00%957K	99.98%-4K	38.78%-16M	-1,077.70%-26.13M	117.06%2.67M	-127.72%-15.66M	---6.88M
-Change in inventory	-153.25%-2.3M	-31.45%4.33M	835.11%6.31M	-85.16%675K	180.86%4.55M	-114.31%-5.63M	---2.63M
-Change in payables	175.29%3.26M	80.59%-4.33M	16.77%-22.31M	-1,328.29%-26.81M	81.30%-1.88M	-136.00%-10.04M	---4.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-122.39%-1.19M	-50.56%-536K	85.17%-356K	-187.08%-2.4M	18.63%-836K	0.60%-1.03M	-1.03M
Interest received (cash flow from operating activities)	35.72%2.14M	60.33%1.58M	87.24%983K	2.34%525K	49.99%513K	83.65%342.03K	186.24K
Tax refund paid	74.44%-1.96M	5.51%-7.66M	20.55%-8.11M	-44.15%-10.21M	-63.43%-7.08M	-33.40%-4.33M	-3.25M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0
Operating cash flow	-46.08%39.05M	-1.07%72.42M	24.03%73.2M	12.44%59.02M	77.21%52.49M	-14.37%29.62M	--34.59M
Investing cash flow
Net PPE purchase and sale	4.48%-48.33M	51.70%-50.6M	-31.83%-104.75M	-71.67%-79.46M	-151.44%-46.29M	-47.54%-18.41M	---12.48M
Net intangibles purchase and sale	-25.59%-14.26M	-301.34%-11.36M	-171.33%-2.83M	35.54%-1.04M	86.05%-1.62M	-1,183.44%-11.6M	---903.59K
Net business purchase and sale	71.12%-1.17M	9.76%-4.06M	---4.5M	--0	156.88%2.61M	-117.95%-4.6M	---2.11M
Net investment product transactions	407.06%8.83M	62.79%-2.88M	---7.73M	--0	----	----	----
Investing cash flow	20.26%-54.93M	42.50%-68.89M	-48.83%-119.81M	-77.74%-80.5M	-30.90%-45.29M	-123.38%-34.6M	---15.49M
Financing cash flow
Net issuance payments of debt	3,048.57%55.85M	84.88%-1.89M	-135.47%-12.53M	794.38%35.33M	-87.68%3.95M	453.71%32.06M	---9.06M
Net common stock issuance	-48.03%-16.38M	40.34%-11.07M	-108.93%-18.55M	--207.68M	--0	-5.19%691.43K	--729.28K
Increase or decrease of lease financing	-42.19%-4.71M	-25.34%-3.31M	45.57%-2.64M	-482.93%-4.85M	17.13%-832K	-49.74%-1M	---670.45K
Issuance fees	----	----	----	---9M	--0	----	----
Cash dividends paid	32.98%-9.27M	-110.08%-13.83M	31.63%-6.59M	-1.04%-9.63M	61.82%-9.53M	-590.55%-24.96M	---3.62M
Net other fund-raising expenses	----	-93.80%2.2M	1,177.70%35.41M	440.84%2.77M	-136.14%-813K	-24.44%2.25M	--2.98M
Financing cash flow	191.33%25.49M	-469.67%-27.91M	-102.20%-4.9M	3,175.94%222.3M	-180.00%-7.23M	193.68%9.03M	---9.64M
Net cash flow
Beginning cash position	-16.08%147.83M	-22.22%176.16M	821.05%226.5M	-1.98%24.59M	19.65%25.09M	66.62%20.97M	--12.58M
Current changes in cash	139.37%9.6M	52.67%-24.38M	-125.65%-51.51M	608,618.18%200.81M	-100.81%-33K	-57.16%4.05M	--9.46M
Effect of exchange rate changes	43.81%-2.22M	-437.86%-3.95M	6.27%1.17M	337.28%1.1M	-765.29%-464K	106.51%69.74K	---1.07M
End cash Position	4.99%155.21M	-16.08%147.83M	-22.22%176.16M	821.05%226.5M	-1.98%24.59M	19.65%25.09M	--20.97M
Free cash flow	-336.14%-24.29M	129.81%10.29M	-59.24%-34.5M	-577.98%-21.67M	940.15%4.53M	-102.56%-539.54K	--21.06M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall