SG Stock MarketDetailed Quotes
584 AJJ Medtech
- 0.003
- 0.0000.00%
10min DelayNot Open Nov 22 10:58 CST
4.51MMarket Cap-1500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.003Pre Close0.00Turnover0.00752wk High0.00%Turnover Ratio1.50BShares0.00352wk Low-0.002EPS TTM2.10MFloat Cap0.168Historical HighLossP/E (Static)700.27MShs Float0.003Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
AJJ Medtech Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 100.68%3K | 44.44%-1.74M | 127K | -443K | 42.73%-3.13M | -726.13%-5.47M | -141.61%-662K | 36.57%-274K | 94.99%-17K | -52.38%-64K |
| Net profit before non-cash adjustment | -38.15%-1.04M | 44.01%-2.53M | ---667K | ---755K | -160.45%-4.52M | 38.10%-1.74M | -165.47%-2.81M | -155.31%-1.06M | -36.41%-281K | -332.20%-255K |
| Total adjustment of non-cash items | 10.00%110K | -65.12%390K | --174K | --100K | 171.07%1.12M | -208.56%-1.57M | 94.50%1.45M | 103.00%745K | 106.38%194K | 106.59%188K |
| -Depreciation and amortization | 5.62%94K | -39.46%445K | --157K | --89K | 20.69%735K | -35.83%609K | 48.98%949K | 88.46%637K | 91.76%163K | 89.29%159K |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | ---- | ---- | --320K | --0 | ---40K | --0 | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | --439K | --0 | ---- | ---- |
| -Disposal profit | --0 | ---- | ---- | --0 | ---- | ---1.88M | --0 | --0 | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | --2K | --0 | ---- | ---- |
| -Other non-cash items | 45.45%16K | -187.30%-55K | ---89K | --11K | 121.14%63K | -401.01%-298K | -8.33%99K | 272.41%108K | 244.44%31K | 314.29%29K |
| Changes in working capital | 341.51%936K | 47.08%403K | --620K | --212K | 112.69%274K | -410.65%-2.16M | 1,728.95%695K | 109.87%38K | 130.84%70K | 104.05%3K |
| -Change in receivables | 142.62%444K | -162.81%-152K | --421K | --183K | 196.80%242K | 52.02%-250K | -689.39%-521K | -1,200.00%-66K | -182.86%-58K | 115.25%9K |
| -Change in inventory | 135.71%40K | 67.12%-72K | ---18K | ---112K | 28.66%-219K | -2,970.00%-307K | ---10K | --0 | ---- | ---- |
| -Change in payables | 220.57%452K | 149.80%627K | --217K | --141K | 115.67%251K | -230.67%-1.6M | 1,078.85%1.23M | 126.60%104K | 143.10%128K | 60.00%-6K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -45.45%-16K | 35.71%-45K | -11K | -11K | 6.67%-70K | 24.24%-75K | -73.68%-99K | -119.23%-57K | -133.33%-14K | -142.86%-17K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 0 | -1K | 0 | 60.00%-2K | -100.00%-2K | 0 | ||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 97.14%-13K | 44.27%-1.79M | --116K | ---454K | 42.23%-3.2M | -628.52%-5.54M | -128.53%-761K | 28.08%-333K | 90.46%-33K | -65.31%-81K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---9K | 91.43%-3K | ---3K | --0 | -100.39%-35K | 2,289.78%9M | ---411K | --0 | ---- | ---- |
| Net business purchase and sale | --0 | --374K | --0 | --0 | --0 | ---- | ---405K | --0 | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- | ---- | ---- |
| Investing cash flow | ---9K | 1,160.00%371K | ---3K | --0 | -100.39%-35K | 1,201.72%8.99M | ---816K | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | 726.09%1.71M | --102K | --0 | --207K | --0 | -394.30%-1.76M | 198.50%597K | -69.67%91K | --150K |
| Net common stock issuance | --8K | ---- | ---- | --0 | ---- | ---- | --4.46M | --0 | ---- | ---- |
| Increase or decrease of lease financing | -5.77%-55K | 46.75%-246K | ---96K | ---52K | -14.93%-462K | 10.67%-402K | -59.57%-450K | ---282K | ---97K | ---47K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---65K | --0 | ---- | ---- |
| Net other fund-raising expenses | ---- | --191K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 9.62%-47K | 749.02%1.66M | --197K | ---52K | 36.57%-255K | -118.36%-402K | 595.24%2.19M | 57.50%315K | -102.00%-6K | --103K |
| Net cash flow | ||||||||||
| Beginning cash position | -85.83%86K | -95.36%170K | --101K | --607K | 492.41%3.67M | 20,533.33%619K | -85.71%3K | -92.61%21K | -35.38%42K | -82.46%20K |
| Current changes in cash | 86.36%-69K | 106.90%241K | --310K | ---506K | -214.75%-3.49M | 396.57%3.04M | 3,505.56%613K | 93.16%-18K | 15.22%-39K | 144.90%22K |
| Effect of exchange rate changes | ---1K | 50.00%-2K | ---2K | --0 | -200.00%-4K | 33.33%4K | --3K | --0 | ---- | ---- |
| End cash Position | -84.16%16K | 140.59%409K | --409K | --101K | -95.36%170K | 492.41%3.67M | 20,533.33%619K | -85.71%3K | -85.71%3K | -35.38%42K |
| Free cash flow | 95.15%-22K | 44.78%-1.79M | --113K | ---454K | 46.43%-3.24M | -415.70%-6.04M | -251.95%-1.17M | 28.08%-333K | 90.46%-33K | -65.31%-81K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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