SG Stock MarketDetailed Quotes

W05 Wing Tai

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  • 1.460
  • -0.020-1.35%
10min DelayMarket Closed Apr 26 17:06 CST
1.11BMarket Cap-30416P/E (TTM)

Wing Tai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
(Q3)Mar 31, 2019
(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-295.59%-240.12M
-26.22%122.77M
-40.04%166.39M
162.14%277.5M
-132.24%-17.22M
-25.98%53.46M
-468.46%-446.57M
-1,436.58%-529.85M
-428.76%-42.55M
30.24%53.41M
Net profit before non-cash adjustment
-92.10%11.35M
242.49%143.68M
167.07%41.95M
-67.78%15.71M
57.85%26.19M
196.78%6.82M
-78.55%48.76M
-85.80%19.65M
-85.36%10.33M
681.07%16.59M
Total adjustment of non-cash items
121.06%17.44M
-344.13%-82.81M
-44.18%33.92M
259.26%60.76M
10.98%-10.63M
504.47%6.88M
78.72%-38.15M
81.35%-20.89M
93.77%-3.62M
-246.09%-11.94M
-Depreciation and amortization
-27.81%9.6M
-9.89%13.29M
-42.38%14.75M
217.49%25.6M
----
----
6.70%8.06M
----
----
----
-Reversal of impairment losses recognized in profit and loss
99.55%-16K
79.54%-3.56M
-423.17%-17.41M
-1,841.88%-3.33M
----
----
-40.87%191K
----
----
----
-Assets reserve and write-off
177.58%1.04M
---1.34M
----
-115.52%-124K
----
----
-86.46%799K
----
----
----
-Share of associates
111.07%11.85M
-441.52%-107.06M
-489.97%-19.77M
93.05%-3.35M
----
----
76.46%-48.24M
----
----
----
-Disposal profit
77.95%-2.36M
-66.32%-10.72M
-271.27%-6.44M
117.19%3.76M
----
----
39.40%-21.89M
----
----
----
-Net exchange gains and losses
19.26%-2.7M
-5,381.97%-3.34M
97.48%-61K
-198.25%-2.42M
----
----
-24.29%2.46M
----
----
----
-Remuneration paid in stock
38.14%2.63M
20.71%1.91M
-26.04%1.58M
-10.44%2.14M
----
----
77.65%2.38M
----
----
----
-Deferred income tax
-504.15%-22.09M
-83.59%5.47M
199.51%33.3M
548.53%11.12M
----
----
-113.34%-2.48M
----
----
----
-Other non-cash items
-13.59%19.49M
-19.37%22.55M
2.20%27.97M
33.12%27.37M
----
----
-17.14%20.56M
----
----
----
Changes in working capital
-534.48%-268.91M
-31.63%61.89M
-54.97%90.52M
143.97%201.03M
-167.23%-32.78M
-44.49%39.76M
-724.65%-457.17M
-4,083.53%-528.62M
-9,447.25%-49.26M
58.75%48.76M
-Change in receivables
12.41%-155.92M
-258.06%-178.01M
-599.80%-49.71M
-117.97%-7.1M
----
----
206.61%39.53M
----
----
----
-Change in inventory
-137.89%-99.82M
27.84%263.42M
73.49%206.06M
125.38%118.77M
-144.38%-19.74M
-41.87%20.17M
-657.80%-468.02M
-2,292.85%-557.16M
-9.16%9.63M
66.46%44.49M
-Change in payables
45.99%-13.03M
64.96%-24.12M
-177.95%-68.83M
410.03%88.3M
----
----
-7.71%-28.48M
----
----
----
-Changes in other current assets
-124.71%-148K
-80.05%599K
181.44%3M
647.18%1.07M
-405.39%-13.04M
-46.94%19.59M
-106.88%-195K
1,139.38%17.5M
-484.81%-58.89M
7.05%4.27M
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)
Tax refund paid
82.64%-4.38M
-49.40%-25.23M
-7,243.04%-16.89M
98.29%-230K
118.25%1.12M
-3.73%-723K
15.61%-13.49M
12.66%-690K
-1.97%-5.94M
-3.64%-6.16M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-350.68%-244.5M
-34.76%97.54M
-46.08%149.5M
160.27%277.27M
-134.06%-16.1M
-26.27%52.73M
-537.25%-460.06M
-1,465.53%-530.54M
-781.59%-48.5M
34.75%47.25M
Investing cash flow
Net PPE purchase and sale
-3,730.14%-2.65M
-99.75%73K
1,233.26%28.97M
49.14%-2.56M
15.41%-2.16M
-148.02%-462K
34.15%-5.03M
23.52%-2.33M
55.04%-905K
-62.66%-2.56M
Net business purchase and sale
9,081.82%40.51M
96.67%-451K
-815.54%-13.55M
---1.48M
--0
---1.15M
--0
--0
--0
--0
Net investment property transactions
101.58%836K
-218.65%-53.07M
190.31%44.73M
7.47%-49.53M
--0
-8,236.17%-50.93M
20.02%-53.52M
21.23%-52.71M
---203K
--0
Net investment product transactions
94.65%-7.6M
---142.02M
--0
----
--0
--0
67.63%-3.16M
84.80%-1.07M
--7.84M
-113.52%-5.4M
Advance cash and loans provided to other parties
---5.32M
--0
-2,504.20%-68.75M
-209.86%-2.64M
-0.41%-1.48M
----
99.10%-852K
95.65%-852K
--0
89.24%-1.48M
Repayment of advance payments to other parties and cash income from loans
-94.29%8.8M
28.38%154.05M
23.22%120M
--97.38M
--23.2M
2.61%4.63M
----
----
----
----
Dividends received (cash flow from investment activities)
63.03%104.7M
58.96%64.23M
511.41%40.4M
-87.46%6.61M
-25.66%4.99M
-88.47%1.49M
32.42%52.7M
74.07%33.07M
--0
84.75%6.71M
Interest received (cash flow from investment activities)
148.39%7.58M
8.00%3.05M
-6.67%2.83M
-69.79%3.03M
-74.71%796K
-66.13%828K
26.92%10.02M
-5.68%1.79M
41.88%2.64M
32.28%3.15M
Investing cash flow
467.91%146.86M
-83.28%25.86M
204.26%154.62M
32,268.15%50.82M
5,876.42%25.34M
-390.30%-45.6M
-99.75%157K
70.81%-22.1M
207.64%9.37M
103.59%424K
Financing cash flow
Net issuance payments of debt
165.08%84.18M
-107.44%-129.35M
-140.16%-62.35M
203.02%155.25M
--55.58M
----
-4.17%-150.7M
36.31%-3.49M
-77,175.39%-147.21M
--0
Net common stock issuance
80.17%-3.57M
-811.07%-18.02M
---1.98M
----
--0
--0
-139.25%-10.72M
--0
--0
--0
Net preferred stock issuance
----
----
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
32.38%-5.49M
25.11%-8.12M
41.57%-10.85M
---18.56M
---3.88M
---4.99M
--0
----
----
--0
Cash dividends paid
-18.89%-45.6M
-6.67%-38.35M
6.50%-35.96M
37.39%-38.45M
37.39%-38.45M
----
-32.17%-61.42M
--0
----
-32.17%-61.42M
Cash dividends for minorities
----
----
----
----
----
----
61.11%-280K
----
----
----
Interest paid (cash flow from financing activities)
-13.29%-26.61M
13.59%-23.49M
-2.12%-27.18M
6.03%-26.62M
3.80%-5.94M
13.15%-7.29M
9.87%-28.32M
-10.61%-5.83M
11.88%-7.93M
3.44%-6.18M
Net other fund-raising expenses
95.87%-6.72M
---162.84M
----
-109.08%-12.88M
-110.36%-6.46M
----
2,416.62%141.78M
1,734.01%141.81M
----
23.58%-3.07M
Financing cash flow
99.00%-3.81M
-174.86%-380.17M
-335.44%-138.31M
153.57%58.75M
101.20%849K
35.76%-12.28M
53.11%-109.66M
1,710.99%132.21M
-3,135.43%-155.14M
63.78%-70.66M
Net cash flow
Beginning cash position
-33.53%513.82M
27.66%772.96M
178.60%605.48M
-72.56%217.33M
-75.25%211.87M
-72.56%217.33M
-7.09%792.15M
-23.40%639.83M
-0.98%831.72M
-15.36%855.89M
Current changes in cash
60.49%-101.46M
-254.86%-256.77M
-57.14%165.81M
167.92%386.83M
143.91%10.09M
-107.55%-5.14M
-777.49%-569.56M
-833.13%-420.42M
-2,943.49%-194.27M
86.62%-22.99M
Effect of exchange rate changes
-332.74%-10.27M
-241.76%-2.37M
27.40%1.67M
124.99%1.31M
12.92%-1.03M
92.73%-318K
-217.21%-5.26M
-210.28%-2.07M
35.31%2.37M
-326.82%-1.18M
End cash Position
-21.74%402.09M
-33.53%513.82M
27.66%772.96M
178.60%605.48M
-73.44%220.94M
-75.25%211.87M
-72.56%217.33M
-72.56%217.33M
-23.40%639.83M
-0.98%831.72M
Free cash flow
-371.97%-249.34M
-37.08%91.68M
-46.86%145.71M
158.40%274.22M
-140.96%-18.26M
-23.71%51.89M
-590.27%-469.57M
-1,626.42%-532.96M
-1,244.58%-49.4M
33.29%44.58M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019(Q3)Mar 31, 2019(Q2)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -295.59%-240.12M-26.22%122.77M-40.04%166.39M162.14%277.5M-132.24%-17.22M-25.98%53.46M-468.46%-446.57M-1,436.58%-529.85M-428.76%-42.55M30.24%53.41M
Net profit before non-cash adjustment -92.10%11.35M242.49%143.68M167.07%41.95M-67.78%15.71M57.85%26.19M196.78%6.82M-78.55%48.76M-85.80%19.65M-85.36%10.33M681.07%16.59M
Total adjustment of non-cash items 121.06%17.44M-344.13%-82.81M-44.18%33.92M259.26%60.76M10.98%-10.63M504.47%6.88M78.72%-38.15M81.35%-20.89M93.77%-3.62M-246.09%-11.94M
-Depreciation and amortization -27.81%9.6M-9.89%13.29M-42.38%14.75M217.49%25.6M--------6.70%8.06M------------
-Reversal of impairment losses recognized in profit and loss 99.55%-16K79.54%-3.56M-423.17%-17.41M-1,841.88%-3.33M---------40.87%191K------------
-Assets reserve and write-off 177.58%1.04M---1.34M-----115.52%-124K---------86.46%799K------------
-Share of associates 111.07%11.85M-441.52%-107.06M-489.97%-19.77M93.05%-3.35M--------76.46%-48.24M------------
-Disposal profit 77.95%-2.36M-66.32%-10.72M-271.27%-6.44M117.19%3.76M--------39.40%-21.89M------------
-Net exchange gains and losses 19.26%-2.7M-5,381.97%-3.34M97.48%-61K-198.25%-2.42M---------24.29%2.46M------------
-Remuneration paid in stock 38.14%2.63M20.71%1.91M-26.04%1.58M-10.44%2.14M--------77.65%2.38M------------
-Deferred income tax -504.15%-22.09M-83.59%5.47M199.51%33.3M548.53%11.12M---------113.34%-2.48M------------
-Other non-cash items -13.59%19.49M-19.37%22.55M2.20%27.97M33.12%27.37M---------17.14%20.56M------------
Changes in working capital -534.48%-268.91M-31.63%61.89M-54.97%90.52M143.97%201.03M-167.23%-32.78M-44.49%39.76M-724.65%-457.17M-4,083.53%-528.62M-9,447.25%-49.26M58.75%48.76M
-Change in receivables 12.41%-155.92M-258.06%-178.01M-599.80%-49.71M-117.97%-7.1M--------206.61%39.53M------------
-Change in inventory -137.89%-99.82M27.84%263.42M73.49%206.06M125.38%118.77M-144.38%-19.74M-41.87%20.17M-657.80%-468.02M-2,292.85%-557.16M-9.16%9.63M66.46%44.49M
-Change in payables 45.99%-13.03M64.96%-24.12M-177.95%-68.83M410.03%88.3M---------7.71%-28.48M------------
-Changes in other current assets -124.71%-148K-80.05%599K181.44%3M647.18%1.07M-405.39%-13.04M-46.94%19.59M-106.88%-195K1,139.38%17.5M-484.81%-58.89M7.05%4.27M
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)
Tax refund paid 82.64%-4.38M-49.40%-25.23M-7,243.04%-16.89M98.29%-230K118.25%1.12M-3.73%-723K15.61%-13.49M12.66%-690K-1.97%-5.94M-3.64%-6.16M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -350.68%-244.5M-34.76%97.54M-46.08%149.5M160.27%277.27M-134.06%-16.1M-26.27%52.73M-537.25%-460.06M-1,465.53%-530.54M-781.59%-48.5M34.75%47.25M
Investing cash flow
Net PPE purchase and sale -3,730.14%-2.65M-99.75%73K1,233.26%28.97M49.14%-2.56M15.41%-2.16M-148.02%-462K34.15%-5.03M23.52%-2.33M55.04%-905K-62.66%-2.56M
Net business purchase and sale 9,081.82%40.51M96.67%-451K-815.54%-13.55M---1.48M--0---1.15M--0--0--0--0
Net investment property transactions 101.58%836K-218.65%-53.07M190.31%44.73M7.47%-49.53M--0-8,236.17%-50.93M20.02%-53.52M21.23%-52.71M---203K--0
Net investment product transactions 94.65%-7.6M---142.02M--0------0--067.63%-3.16M84.80%-1.07M--7.84M-113.52%-5.4M
Advance cash and loans provided to other parties ---5.32M--0-2,504.20%-68.75M-209.86%-2.64M-0.41%-1.48M----99.10%-852K95.65%-852K--089.24%-1.48M
Repayment of advance payments to other parties and cash income from loans -94.29%8.8M28.38%154.05M23.22%120M--97.38M--23.2M2.61%4.63M----------------
Dividends received (cash flow from investment activities) 63.03%104.7M58.96%64.23M511.41%40.4M-87.46%6.61M-25.66%4.99M-88.47%1.49M32.42%52.7M74.07%33.07M--084.75%6.71M
Interest received (cash flow from investment activities) 148.39%7.58M8.00%3.05M-6.67%2.83M-69.79%3.03M-74.71%796K-66.13%828K26.92%10.02M-5.68%1.79M41.88%2.64M32.28%3.15M
Investing cash flow 467.91%146.86M-83.28%25.86M204.26%154.62M32,268.15%50.82M5,876.42%25.34M-390.30%-45.6M-99.75%157K70.81%-22.1M207.64%9.37M103.59%424K
Financing cash flow
Net issuance payments of debt 165.08%84.18M-107.44%-129.35M-140.16%-62.35M203.02%155.25M--55.58M-----4.17%-150.7M36.31%-3.49M-77,175.39%-147.21M--0
Net common stock issuance 80.17%-3.57M-811.07%-18.02M---1.98M------0--0-139.25%-10.72M--0--0--0
Net preferred stock issuance ----------0----------------------------
Increase or decrease of lease financing 32.38%-5.49M25.11%-8.12M41.57%-10.85M---18.56M---3.88M---4.99M--0----------0
Cash dividends paid -18.89%-45.6M-6.67%-38.35M6.50%-35.96M37.39%-38.45M37.39%-38.45M-----32.17%-61.42M--0-----32.17%-61.42M
Cash dividends for minorities ------------------------61.11%-280K------------
Interest paid (cash flow from financing activities) -13.29%-26.61M13.59%-23.49M-2.12%-27.18M6.03%-26.62M3.80%-5.94M13.15%-7.29M9.87%-28.32M-10.61%-5.83M11.88%-7.93M3.44%-6.18M
Net other fund-raising expenses 95.87%-6.72M---162.84M-----109.08%-12.88M-110.36%-6.46M----2,416.62%141.78M1,734.01%141.81M----23.58%-3.07M
Financing cash flow 99.00%-3.81M-174.86%-380.17M-335.44%-138.31M153.57%58.75M101.20%849K35.76%-12.28M53.11%-109.66M1,710.99%132.21M-3,135.43%-155.14M63.78%-70.66M
Net cash flow
Beginning cash position -33.53%513.82M27.66%772.96M178.60%605.48M-72.56%217.33M-75.25%211.87M-72.56%217.33M-7.09%792.15M-23.40%639.83M-0.98%831.72M-15.36%855.89M
Current changes in cash 60.49%-101.46M-254.86%-256.77M-57.14%165.81M167.92%386.83M143.91%10.09M-107.55%-5.14M-777.49%-569.56M-833.13%-420.42M-2,943.49%-194.27M86.62%-22.99M
Effect of exchange rate changes -332.74%-10.27M-241.76%-2.37M27.40%1.67M124.99%1.31M12.92%-1.03M92.73%-318K-217.21%-5.26M-210.28%-2.07M35.31%2.37M-326.82%-1.18M
End cash Position -21.74%402.09M-33.53%513.82M27.66%772.96M178.60%605.48M-73.44%220.94M-75.25%211.87M-72.56%217.33M-72.56%217.33M-23.40%639.83M-0.98%831.72M
Free cash flow -371.97%-249.34M-37.08%91.68M-46.86%145.71M158.40%274.22M-140.96%-18.26M-23.71%51.89M-590.27%-469.57M-1,626.42%-532.96M-1,244.58%-49.4M33.29%44.58M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
%Chg