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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
NO4 Dyna-Mac
0.200
+0.005+2.56%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Operating cash flow (Indirect Method)
Cash from operating activities
203.08% 62.77M 46.65% 38.83M -29.63% -13.59M 65.20% 14.78M
Net profit before non-cash adjustment
107.15% 4.18M 104.73% 550K 101.40% 457K 106.46% 936K
Total adjustment of non-cash items
-53.78% 8.44M 124.42% 2.51M -87.85% 2.72M -69.73% 1.23M
-Depreciation and amortization
-3.86% 9.4M 3.11% 2.45M -4.19% 2.36M -8.59% 2.26M
-Reversal of impairment losses recognized in profit and loss
-126.64% -1.04M -222.91% -499K -- -- -309.43% -911K
-Assets reserve and write-off
-105.24% -177K -- 0 -- -- -- 0
-Disposal profit
-234.38% -215K -- 202K -- 0 -107.78% -13K
-Net exchange gains and losses
-113.56% -69K -46.81% 242K 58.65% -86K -111.13% -84K
-Remuneration paid in stock
-- 613K -- 140K -- 473K -- --
-Other non-cash items
-115.11% -76K -633.33% -32K -108.76% -19K -106.97% -17K
Changes in working capital
-17.66% 50.15M -26.05% 35.77M -5,091.95% -16.77M -34.83% 12.62M
-Change in receivables
-55.89% -12.98M -28.19% -28.71M -116.08% -1.52M -72.73% 3.92M
-Change in inventory
-- 0 -- -- -- -- -- --
-Change in payables
-1.39% 20.67M -66.46% 9.19M 46.46% -6M 1,251.29% 20.97M
-Changes in other current assets
-11.98% 42.46M 27.46% 55.3M -751.09% -9.25M -455.81% -12.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-72.83% 47K 100.00% 14K -18.75% 13K -89.47% 12K
Tax refund paid
-211.76% -19K -13K -2K
Other operating cash inflow (outflow)
0 0 0 0
Operating cash flow
200.45% 62.8M 46.62% 38.83M -29.91% -13.58M 63.24% 14.79M
Investing cash flow
Net PPE purchase and sale
158.13% 218K -415.07% -376K 62.90% -82K 1,081.82% 648K
Net intangibles purchase and sale
-- 0 -- -- -- -- -- --
Investing cash flow
-97.67% 218K -415.07% -376K -8,300.00% -82K -93.15% 648K
Financing cash flow
Net issuance payments of debt
88.38% -965K 96.20% -266K 86.35% -264K 96.77% -262K
Increase or decrease of lease financing
-1.47% -2.28M -8.70% -650K 0.71% -557K 13.92% -470K
Interest paid (cash flow from financing activities)
69.09% -136K 53.03% -31K 71.55% -33K 76.51% -35K
Financing cash flow
69.26% -3.38M 87.64% -947K 67.29% -854K 91.30% -767K
Net cash flow
Beginning cash position
70.01% 46.22M 148.13% 68.8M 104.45% 83.42M 120.09% 68.53M
Current changes in cash
209.42% 59.63M 100.06% 37.51M -11.12% -14.51M 51.30% 14.68M
Effect of exchange rate changes
302.92% 487K 114.12% 36K -640.00% -111K 688.89% 212K
End cash Position
130.08% 106.34M 130.08% 106.34M 148.13% 68.8M 104.45% 83.42M
Free cash flow
202.31% 62.05M 45.60% 38.46M -27.99% -13.66M 61.35% 14.52M
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Dyna-Mac Holdings Ltd is a Singapore based investment holding company engaged in providing services for marine and oil and gas industries. It provides engineering, fabrication, and construction of offshore FPSO (floating production storage offloading) and FSO (floating storage offloading) topside modules as well as onshore plants and other sub-sea products for the oil and gas industries. The operating segments of the group are Module business and Ad-hoc projects. It derives maximum revenue from the Module business segment involves detailed engineering, procurement, and construction of topside modules for FPSOs and F-LNG (floating liquefied natural gas). The group operates in the Asia Pacific, Europe, and the Americas, of which maximum revenue is generated in Europe.
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