SG Stock MarketDetailed Quotes

N0Z Combine Will

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0.950
+0.025+2.70%

10min DelayMarket Closed Apr 26 13:11 CST

30.71MMarket Cap4.28P/E (TTM)

Combine Will 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

-35.79%171.02M

0.15%266.33M

53.88%265.92M

25.21%172.81M

243.38%138.02M

15.47M

81.23%-42.41M

-86.22%28.25M

112.73%14.98M

-141.55%-96.26M

Net profit before non-cash adjustment

-19.59%48.85M

29.91%60.75M

39.71%46.76M

-41.98%33.47M

0.49%57.69M

--15.55M

-81.31%17.06M

75.49%12.48M

113.41%12.6M

262.05%57.41M

Total adjustment of non-cash items

-2.49%117.17M

19.21%120.17M

-2.45%100.81M

7.07%103.34M

678.96%96.51M

--25.22M

135.55%24.82M

29.57%21.22M

65.98%25.26M

-128.82%-16.67M

-Depreciation and amortization

6.11%99.95M

6.36%94.2M

11.11%88.56M

15.59%79.7M

46.59%68.95M

--16.38M

51.31%18.77M

35.02%16.32M

38.50%17.48M

5.38%47.04M

-Reversal of impairment losses recognized in profit and loss

54.98%-633K

-290.51%-1.41M

-83.39%738K

-22.58%4.44M

-85.54%5.74M

--5.74M

----

6,986.96%39.69M

-Assets reserve and write-off

-74.66%-3.23M

65.84%-1.85M

-20.42%-5.42M

---4.5M

--0

----

--16.3M

-Disposal profit

-134.02%-2.74M

253.36%8.05M

-61.47%2.28M

2,362.08%5.91M

100.18%240K

--335K

--0

---95K

-153,569.32%-135.05M

-Other non-cash items

12.47%23.83M

44.62%21.19M

-17.63%14.65M

-17.60%17.78M

40.47%21.58M

--2.77M

34.00%6.05M

14.23%4.9M

203.16%7.87M

22.37%15.36M

Changes in working capital

-94.15%5M

-27.83%85.42M

228.74%118.36M

322.52%36M

88.19%-16.18M

---25.31M

65.93%-84.28M

-103.00%-5.44M

83.51%-22.88M

-186.71%-137M

-Change in receivables

40.57%61.97M

-62.38%44.08M

634.71%117.17M

136.89%15.95M

-217.42%-43.23M

---39.14M

141.34%13.05M

-313.75%-42.01M

156.15%24.87M

84.05%36.81M

-Change in inventory

-90.33%8.26M

332.75%85.37M

-992.67%-36.68M

-80.74%4.11M

126.03%21.33M

--48.33M

-219.71%-23.64M

308.99%51.66M

-60.26%-55.02M

-489.57%-81.96M

-Change in prepaid assets

1,323.88%31.84M

-64.62%2.24M

115.13%6.32M

-406.80%-41.76M

126.93%13.61M

--20.86M

-818.72%-60.87M

-237.49%-41.92M

44.06%-26.2M

-153.96%-50.55M

-Change in payables

-2,018.85%-55.07M

-104.21%-2.6M

1,471.44%61.79M

119.24%3.93M

-562.61%-20.44M

---87.55M

94.13%-2.19M

-9.33%34.52M

235.34%34.78M

-104.00%-3.08M

-Change in accrued expense

-1,267.81%-41.73M

94.47%-3.05M

-202.52%-55.13M

328.87%53.78M

132.80%12.54M

--32.19M

94.72%-10.64M

-104.78%-7.69M

-110.59%-1.32M

-140.40%-38.23M

-Changes in other current assets

99.35%-263K

-263.22%-40.63M

--24.89M

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-25.86%-28.59M

-23.17%-22.72M

4.41%-18.44M

14.68%-19.29M

-43.52%-22.61M

-8.45M

-14.31%-5.29M

-6.31%-4.58M

23.22%-2.01M

-24.94%-15.76M

Interest received (cash flow from operating activities)

Tax refund paid

-135.08%-7.22M

36.60%-3.07M

-349.17%-4.84M

-232.60%-1.08M

115.30%813K

-2.43M

663.85%1.63M

196.77%3.63M

-227.52%-4.3M

-74.34%-5.31M

Other operating cash inflow (outflow)

60K

121.73M

Operating cash flow

-43.77%135.27M

-0.86%240.54M

59.17%242.64M

31.17%152.44M

199.05%116.22M

--4.59M

132.85%75.66M

-86.14%27.3M

107.13%8.67M

-154.32%-117.33M

Investing cash flow

Net PPE purchase and sale

2.40%-92.95M

34.63%-95.24M

9.02%-145.69M

-7.85%-160.14M

-91.78%-148.48M

---46.97M

-348.63%-59.53M

-42.19%-16.97M

-633.92%-25.01M

-37.38%-77.42M

Net business purchase and sale

----

-106.04%-11M

--0

---11M

--182.04M

Net investment product transactions

----

97.46%-1M

49.66%-39.42M

--3.72M

--84K

---1.68M

---41.54M

---78.31M

Dividends received (cash flow from investment activities)

-25.76%1.9M

22.91%2.55M

--2.08M

--0

----

Interest received (cash flow from investment activities)

110.34%2.58M

53.88%1.23M

776.92%798K

-87.74%91K

88.80%742K

--593K

-77.39%26K

52.38%32K

435.29%91K

589.47%393K

Investing cash flow

3.26%-88.47M

35.96%-91.45M

11.32%-142.82M

18.73%-161.05M

-842.19%-198.16M

---42.66M

-119.79%-59.42M

86.88%-18.62M

-2,184.28%-77.46M

147.42%26.7M

Financing cash flow

Net issuance payments of debt

25.55%-33.9M

3.98%-45.53M

-137.21%-47.42M

-115.60%-19.99M

12.23%128.15M

--98.72M

-111.40%-5.3M

113.13%2.82M

-72.03%31.91M

185.44%114.19M

Increase or decrease of lease financing

-3.28%-18.55M

-30.86%-17.96M

36.43%-13.73M

-38.69%-21.59M

---15.57M

--4.54M

---6.17M

---7.14M

---6.79M

--0

Cash dividends paid

59.82%-9.49M

-900.38%-23.62M

2.11%-2.36M

74.12%-2.41M

---9.32M

----

Net other fund-raising expenses

--10.55M

----

---1.22M

--0

----

---1.22M

----

Financing cash flow

41.01%-51.39M

-37.17%-87.11M

-44.35%-63.5M

-143.11%-43.99M

-10.64%102.04M

--93.94M

-124.67%-11.47M

79.86%-4.32M

-79.06%23.9M

185.44%114.19M

Net cash flow

Beginning cash position

27.61%132.06M

81.06%103.48M

-43.12%57.16M

11.81%100.49M

23.00%89.87M

--44.61M

-47.35%51.96M

-21.58%58.23M

23.00%89.87M

68.39%73.06M

Current changes in cash

-107.41%-4.59M

70.67%61.98M

169.03%36.32M

-361.66%-52.61M

-14.65%20.11M

--55.87M

-95.90%4.77M

-86.99%4.35M

-315.37%-44.89M

-9.65%23.56M

Effect of exchange rate changes

96.79%-1.07M

-433.65%-33.41M

7.93%10.01M

197.73%9.28M

-40.66%-9.49M

--6K

-22.65%-12.12M

-17.41%-10.62M

10.41%13.25M

-287.34%-6.75M

End cash Position

-4.29%126.39M

27.61%132.06M

81.06%103.48M

-43.12%57.16M

11.81%100.49M

--100.49M

-78.26%44.61M

-47.35%51.96M

-21.58%58.23M

23.00%89.87M

Free cash flow

-70.53%42.26M

49.80%143.42M

1,342.57%95.74M

77.51%-7.71M

82.45%-34.27M

---44.39M

106.62%16.13M

-94.42%10.33M

86.92%-16.34M

-222.26%-195.2M

Currency Unit

HKD

	(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	-35.79%171.02M	0.15%266.33M	53.88%265.92M	25.21%172.81M	243.38%138.02M	15.47M	81.23%-42.41M	-86.22%28.25M	112.73%14.98M	-141.55%-96.26M
Net profit before non-cash adjustment	-19.59%48.85M	29.91%60.75M	39.71%46.76M	-41.98%33.47M	0.49%57.69M	--15.55M	-81.31%17.06M	75.49%12.48M	113.41%12.6M	262.05%57.41M
Total adjustment of non-cash items	-2.49%117.17M	19.21%120.17M	-2.45%100.81M	7.07%103.34M	678.96%96.51M	--25.22M	135.55%24.82M	29.57%21.22M	65.98%25.26M	-128.82%-16.67M
-Depreciation and amortization	6.11%99.95M	6.36%94.2M	11.11%88.56M	15.59%79.7M	46.59%68.95M	--16.38M	51.31%18.77M	35.02%16.32M	38.50%17.48M	5.38%47.04M
-Reversal of impairment losses recognized in profit and loss	54.98%-633K	-290.51%-1.41M	-83.39%738K	-22.58%4.44M	-85.54%5.74M	--5.74M	----	----	----	6,986.96%39.69M
-Assets reserve and write-off	-74.66%-3.23M	65.84%-1.85M	-20.42%-5.42M	---4.5M	--0	--0	----	----	----	--16.3M
-Disposal profit	-134.02%-2.74M	253.36%8.05M	-61.47%2.28M	2,362.08%5.91M	100.18%240K	--335K	--0	--0	---95K	-153,569.32%-135.05M
-Other non-cash items	12.47%23.83M	44.62%21.19M	-17.63%14.65M	-17.60%17.78M	40.47%21.58M	--2.77M	34.00%6.05M	14.23%4.9M	203.16%7.87M	22.37%15.36M
Changes in working capital	-94.15%5M	-27.83%85.42M	228.74%118.36M	322.52%36M	88.19%-16.18M	---25.31M	65.93%-84.28M	-103.00%-5.44M	83.51%-22.88M	-186.71%-137M
-Change in receivables	40.57%61.97M	-62.38%44.08M	634.71%117.17M	136.89%15.95M	-217.42%-43.23M	---39.14M	141.34%13.05M	-313.75%-42.01M	156.15%24.87M	84.05%36.81M
-Change in inventory	-90.33%8.26M	332.75%85.37M	-992.67%-36.68M	-80.74%4.11M	126.03%21.33M	--48.33M	-219.71%-23.64M	308.99%51.66M	-60.26%-55.02M	-489.57%-81.96M
-Change in prepaid assets	1,323.88%31.84M	-64.62%2.24M	115.13%6.32M	-406.80%-41.76M	126.93%13.61M	--20.86M	-818.72%-60.87M	-237.49%-41.92M	44.06%-26.2M	-153.96%-50.55M
-Change in payables	-2,018.85%-55.07M	-104.21%-2.6M	1,471.44%61.79M	119.24%3.93M	-562.61%-20.44M	---87.55M	94.13%-2.19M	-9.33%34.52M	235.34%34.78M	-104.00%-3.08M
-Change in accrued expense	-1,267.81%-41.73M	94.47%-3.05M	-202.52%-55.13M	328.87%53.78M	132.80%12.54M	--32.19M	94.72%-10.64M	-104.78%-7.69M	-110.59%-1.32M	-140.40%-38.23M
-Changes in other current assets	99.35%-263K	-263.22%-40.63M	--24.89M	--0	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-25.86%-28.59M	-23.17%-22.72M	4.41%-18.44M	14.68%-19.29M	-43.52%-22.61M	-8.45M	-14.31%-5.29M	-6.31%-4.58M	23.22%-2.01M	-24.94%-15.76M
Interest received (cash flow from operating activities)
Tax refund paid	-135.08%-7.22M	36.60%-3.07M	-349.17%-4.84M	-232.60%-1.08M	115.30%813K	-2.43M	663.85%1.63M	196.77%3.63M	-227.52%-4.3M	-74.34%-5.31M
Other operating cash inflow (outflow)	60K	0	0	0	0	0	121.73M	0	0	0
Operating cash flow	-43.77%135.27M	-0.86%240.54M	59.17%242.64M	31.17%152.44M	199.05%116.22M	--4.59M	132.85%75.66M	-86.14%27.3M	107.13%8.67M	-154.32%-117.33M
Investing cash flow
Net PPE purchase and sale	2.40%-92.95M	34.63%-95.24M	9.02%-145.69M	-7.85%-160.14M	-91.78%-148.48M	---46.97M	-348.63%-59.53M	-42.19%-16.97M	-633.92%-25.01M	-37.38%-77.42M
Net business purchase and sale	----	----	----	----	-106.04%-11M	--0	--0	--0	---11M	--182.04M
Net investment product transactions	----	----	----	97.46%-1M	49.66%-39.42M	--3.72M	--84K	---1.68M	---41.54M	---78.31M
Dividends received (cash flow from investment activities)	-25.76%1.9M	22.91%2.55M	--2.08M	--0	----	----	----	----	----	----
Interest received (cash flow from investment activities)	110.34%2.58M	53.88%1.23M	776.92%798K	-87.74%91K	88.80%742K	--593K	-77.39%26K	52.38%32K	435.29%91K	589.47%393K
Investing cash flow	3.26%-88.47M	35.96%-91.45M	11.32%-142.82M	18.73%-161.05M	-842.19%-198.16M	---42.66M	-119.79%-59.42M	86.88%-18.62M	-2,184.28%-77.46M	147.42%26.7M
Financing cash flow
Net issuance payments of debt	25.55%-33.9M	3.98%-45.53M	-137.21%-47.42M	-115.60%-19.99M	12.23%128.15M	--98.72M	-111.40%-5.3M	113.13%2.82M	-72.03%31.91M	185.44%114.19M
Increase or decrease of lease financing	-3.28%-18.55M	-30.86%-17.96M	36.43%-13.73M	-38.69%-21.59M	---15.57M	--4.54M	---6.17M	---7.14M	---6.79M	--0
Cash dividends paid	59.82%-9.49M	-900.38%-23.62M	2.11%-2.36M	74.12%-2.41M	---9.32M	----	----	----	----	----
Net other fund-raising expenses	--10.55M	----	----	----	---1.22M	--0	----	----	---1.22M	----
Financing cash flow	41.01%-51.39M	-37.17%-87.11M	-44.35%-63.5M	-143.11%-43.99M	-10.64%102.04M	--93.94M	-124.67%-11.47M	79.86%-4.32M	-79.06%23.9M	185.44%114.19M
Net cash flow
Beginning cash position	27.61%132.06M	81.06%103.48M	-43.12%57.16M	11.81%100.49M	23.00%89.87M	--44.61M	-47.35%51.96M	-21.58%58.23M	23.00%89.87M	68.39%73.06M
Current changes in cash	-107.41%-4.59M	70.67%61.98M	169.03%36.32M	-361.66%-52.61M	-14.65%20.11M	--55.87M	-95.90%4.77M	-86.99%4.35M	-315.37%-44.89M	-9.65%23.56M
Effect of exchange rate changes	96.79%-1.07M	-433.65%-33.41M	7.93%10.01M	197.73%9.28M	-40.66%-9.49M	--6K	-22.65%-12.12M	-17.41%-10.62M	10.41%13.25M	-287.34%-6.75M
End cash Position	-4.29%126.39M	27.61%132.06M	81.06%103.48M	-43.12%57.16M	11.81%100.49M	--100.49M	-78.26%44.61M	-47.35%51.96M	-21.58%58.23M	23.00%89.87M
Free cash flow	-70.53%42.26M	49.80%143.42M	1,342.57%95.74M	77.51%-7.71M	82.45%-34.27M	---44.39M	106.62%16.13M	-94.42%10.33M	86.92%-16.34M	-222.26%-195.2M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall