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5NG Healthway Med

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0.047
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

213.17MMarket Cap23.50P/E (TTM)

Healthway Med Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

23.27%26.82M

47.59%21.76M

130.20%14.74M

455.72%6.4M

812.57%3.27M

-18.02%405K

571.16%2.97M

88.03%-242K

87.63%-1.8M

-45.26%358K

Net profit before non-cash adjustment

38.68%14.18M

305.79%10.23M

184.56%2.52M

49.78%-2.98M

82.95%-747K

70.02%-500K

-4,200.00%-656K

-1,187.88%-1.08M

82.62%-5.93M

84.75%-4.38M

Total adjustment of non-cash items

17.78%14.24M

-9.07%12.09M

0.77%13.3M

131.61%13.2M

-2.29%3.59M

239.43%3.44M

343.74%3.08M

882.17%3.08M

-81.73%5.7M

-86.57%3.68M

-Depreciation and amortization

16.67%12.71M

0.99%10.89M

-0.99%10.78M

429.98%10.89M

286.36%2.64M

516.44%2.77M

514.51%2.75M

474.53%2.73M

14.23%2.06M

44.80%682K

-Reversal of impairment losses recognized in profit and loss

57.78%213K

-86.29%135K

-17.71%985K

-45.44%1.2M

-43.99%1.04M

-51.97%110K

-58.12%49K

--3K

-91.29%2.19M

-92.66%1.85M

-Assets reserve and write-off

-261.54%-126K

--78K

----

-7.59%268K

1,433.33%92K

123.66%208K

-18.17%1.23M

-44.15%836K

-Share of associates

0.00%300K

25.52%300K

71.94%239K

--139K

--64K

--75K

----

--0

-Disposal profit

-5.72%-351K

-245.61%-332K

1,972.73%228K

-94.30%11K

-88.89%8K

-106.32%-6K

-95.38%9K

--0

2,030.00%193K

305.71%72K

-Net exchange gains and losses

---2K

--0

100.00%2K

-96.97%1K

-1,900.00%-18K

-65.85%14K

185.71%20K

6.25%-15K

37.50%33K

-83.33%1K

-Remuneration paid in stock

--0

0.00%235K

--235K

----

--0

----

-Other non-cash items

91.34%1.5M

-4.85%785K

14.42%825K

24,133.33%721K

-15.19%201K

315.05%200K

306.41%161K

330.43%159K

-100.11%-3K

-2.07%237K

Changes in working capital

-185.41%-1.6M

47.82%-562K

71.75%-1.08M

-143.89%-3.81M

-60.30%422K

-320.00%-2.53M

140.61%545K

7.60%-2.25M

86.52%-1.56M

-47.04%1.06M

-Change in receivables

95.52%-321K

-686.17%-7.16M

155.57%1.22M

-137.47%-2.2M

-96.70%15K

-147.06%-521K

29.22%-1.18M

37.38%-516K

68.62%-926K

141.39%454K

-Change in inventory

-8,878.26%-2.07M

72.94%-23K

72.67%-85K

-375.22%-311K

68.67%140K

-172.48%-158K

-67.57%96K

19.63%-389K

126.22%113K

206.41%83K

-Change in payables

-87.88%815K

423.32%6.73M

-83.75%-2.08M

-56.57%-1.13M

-28.97%385K

-1,021.95%-1.84M

6,568.00%1.67M

-19.36%-1.34M

91.14%-723K

-83.24%542K

-Provision for loans, leases and other losses

67.33%-33K

24.63%-101K

21.18%-134K

-529.63%-170K

-637.50%-118K

0.00%-11K

---41K

----

48.08%-27K

69.23%-16K

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

-5,860.00%-298K

37.50%-5K

-33.33%-8K

86.96%-6K

69K

-63.04%-75K

-146.00%-46K

Other operating cash inflow (outflow)

Operating cash flow

21.93%26.52M

47.64%21.75M

130.30%14.73M

446.53%6.4M

831.84%3.34M

-18.02%405K

571.16%2.97M

84.66%-317K

87.23%-1.85M

-52.65%358K

Investing cash flow

Net PPE purchase and sale

-165.09%-3.76M

-308.65%-1.42M

93.02%-347K

-125.02%-4.97M

58.87%-698K

-1.42%-645K

-3,468.97%-2.07M

-961.88%-1.56M

6.71%-2.21M

-42.13%-1.7M

Net intangibles purchase and sale

-32.89%-198K

8.02%-149K

37.21%-162K

-16.74%-258K

588.34%1.95M

99.72%-1K

78.43%-33K

---2.17M

---221K

--283K

Net business purchase and sale

-71.28%-6.12M

-230.74%-3.57M

72.36%-1.08M

-2,505.33%-3.91M

-497.67%-1.79M

-1,510.00%-2.12M

----

-305.48%-150K

---300K

Advance cash and loans provided to other parties

----

--0

80.76%-272K

--0

Interest received (cash flow from investment activities)

364.81%251K

-61.43%54K

-54.98%140K

-19.64%311K

-23.96%73K

-32.38%71K

-8.08%91K

-12.64%76K

45.49%387K

2.13%96K

Investing cash flow

-93.20%-9.82M

-250.93%-5.09M

83.59%-1.45M

-257.99%-8.83M

70.95%-470K

-267.49%-2.69M

-458.89%-2.01M

-1,598.36%-3.66M

28.40%-2.47M

-37.35%-1.62M

Financing cash flow

Net issuance payments of debt

5.83%-905K

3.61%-961K

-134.25%-997K

431.17%2.91M

567.55%3M

--0

386.67%731K

352.26%671K

-101.55%-879K

-721.79%-641K

Net common stock issuance

----

---438K

---90K

---348K

----

--0

Increase or decrease of lease financing

-7.86%-9.47M

-4.25%-8.78M

-6.78%-8.42M

---7.89M

-904.28%-3.76M

-689.32%-813K

---2.46M

---2.12M

--0

254.13%467K

Cash dividends for minorities

---47K

--0

----

Interest paid (cash flow from financing activities)

-24.52%-975K

18.86%-783K

5.76%-965K

-1,696.49%-1.02M

-15,700.00%-948K

-241.67%-41K

-4.76%-22K

-1,205.56%-235K

96.06%-57K

94.55%-6K

Net other fund-raising expenses

--241K

----

66.00%-17K

-4,900.00%-50K

--1K

---51K

----

-100.08%-1K

----

Financing cash flow

-6.01%-11.16M

-1.18%-10.52M

-60.31%-10.4M

-592.42%-6.49M

-892.27%-1.8M

-539.29%-1.25M

-534.42%-1.75M

-494.37%-1.69M

-101.70%-937K

63.14%-181K

Net cash flow

Beginning cash position

22.97%32.88M

12.09%26.74M

-27.22%23.85M

-13.81%32.77M

-33.41%22.78M

-24.03%26.32M

-24.51%27.11M

-13.81%32.77M

4,265.44%38.02M

-12.13%34.22M

Current changes in cash

-9.79%5.54M

113.08%6.14M

132.31%2.88M

-69.92%-8.92M

174.25%1.07M

-715.21%-3.54M

37.65%-790K

-168.68%-5.66M

-114.13%-5.25M

-57.83%-1.44M

Effect of exchange rate changes

----

200.00%2K

-100.00%-2K

--0

----

---1K

End cash Position

16.85%38.42M

22.97%32.88M

12.09%26.74M

-27.22%23.85M

-33.41%22.78M

-24.03%26.32M

-24.51%27.11M

-13.81%32.77M

Free cash flow

11.14%22.43M

41.90%20.18M

1,180.20%14.22M

123.77%1.11M

497.81%4.53M

51.12%-241K

202.72%870K

-84.46%-4.05M

72.22%-4.67M

-160.05%-1.14M

Currency Unit

SGD

	(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	(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	23.27%26.82M	47.59%21.76M	130.20%14.74M	455.72%6.4M	812.57%3.27M	-18.02%405K	571.16%2.97M	88.03%-242K	87.63%-1.8M	-45.26%358K
Net profit before non-cash adjustment	38.68%14.18M	305.79%10.23M	184.56%2.52M	49.78%-2.98M	82.95%-747K	70.02%-500K	-4,200.00%-656K	-1,187.88%-1.08M	82.62%-5.93M	84.75%-4.38M
Total adjustment of non-cash items	17.78%14.24M	-9.07%12.09M	0.77%13.3M	131.61%13.2M	-2.29%3.59M	239.43%3.44M	343.74%3.08M	882.17%3.08M	-81.73%5.7M	-86.57%3.68M
-Depreciation and amortization	16.67%12.71M	0.99%10.89M	-0.99%10.78M	429.98%10.89M	286.36%2.64M	516.44%2.77M	514.51%2.75M	474.53%2.73M	14.23%2.06M	44.80%682K
-Reversal of impairment losses recognized in profit and loss	57.78%213K	-86.29%135K	-17.71%985K	-45.44%1.2M	-43.99%1.04M	-51.97%110K	-58.12%49K	--3K	-91.29%2.19M	-92.66%1.85M
-Assets reserve and write-off	-261.54%-126K	--78K	----	----	----	-7.59%268K	1,433.33%92K	123.66%208K	-18.17%1.23M	-44.15%836K
-Share of associates	0.00%300K	25.52%300K	71.94%239K	--139K	--64K	--75K	----	----	--0	--0
-Disposal profit	-5.72%-351K	-245.61%-332K	1,972.73%228K	-94.30%11K	-88.89%8K	-106.32%-6K	-95.38%9K	--0	2,030.00%193K	305.71%72K
-Net exchange gains and losses	---2K	--0	100.00%2K	-96.97%1K	-1,900.00%-18K	-65.85%14K	185.71%20K	6.25%-15K	37.50%33K	-83.33%1K
-Remuneration paid in stock	--0	0.00%235K	0.00%235K	--235K	----	----	----	----	--0	----
-Other non-cash items	91.34%1.5M	-4.85%785K	14.42%825K	24,133.33%721K	-15.19%201K	315.05%200K	306.41%161K	330.43%159K	-100.11%-3K	-2.07%237K
Changes in working capital	-185.41%-1.6M	47.82%-562K	71.75%-1.08M	-143.89%-3.81M	-60.30%422K	-320.00%-2.53M	140.61%545K	7.60%-2.25M	86.52%-1.56M	-47.04%1.06M
-Change in receivables	95.52%-321K	-686.17%-7.16M	155.57%1.22M	-137.47%-2.2M	-96.70%15K	-147.06%-521K	29.22%-1.18M	37.38%-516K	68.62%-926K	141.39%454K
-Change in inventory	-8,878.26%-2.07M	72.94%-23K	72.67%-85K	-375.22%-311K	68.67%140K	-172.48%-158K	-67.57%96K	19.63%-389K	126.22%113K	206.41%83K
-Change in payables	-87.88%815K	423.32%6.73M	-83.75%-2.08M	-56.57%-1.13M	-28.97%385K	-1,021.95%-1.84M	6,568.00%1.67M	-19.36%-1.34M	91.14%-723K	-83.24%542K
-Provision for loans, leases and other losses	67.33%-33K	24.63%-101K	21.18%-134K	-529.63%-170K	-637.50%-118K	0.00%-11K	---41K	----	48.08%-27K	69.23%-16K
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	-5,860.00%-298K	37.50%-5K	-33.33%-8K	86.96%-6K	69K	0	0	-63.04%-75K	-146.00%-46K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	21.93%26.52M	47.64%21.75M	130.30%14.73M	446.53%6.4M	831.84%3.34M	-18.02%405K	571.16%2.97M	84.66%-317K	87.23%-1.85M	-52.65%358K
Investing cash flow
Net PPE purchase and sale	-165.09%-3.76M	-308.65%-1.42M	93.02%-347K	-125.02%-4.97M	58.87%-698K	-1.42%-645K	-3,468.97%-2.07M	-961.88%-1.56M	6.71%-2.21M	-42.13%-1.7M
Net intangibles purchase and sale	-32.89%-198K	8.02%-149K	37.21%-162K	-16.74%-258K	588.34%1.95M	99.72%-1K	78.43%-33K	---2.17M	---221K	--283K
Net business purchase and sale	-71.28%-6.12M	-230.74%-3.57M	72.36%-1.08M	-2,505.33%-3.91M	-497.67%-1.79M	-1,510.00%-2.12M	----	----	-305.48%-150K	---300K
Advance cash and loans provided to other parties	----	----	----	----	----	--0	--0	--0	80.76%-272K	--0
Interest received (cash flow from investment activities)	364.81%251K	-61.43%54K	-54.98%140K	-19.64%311K	-23.96%73K	-32.38%71K	-8.08%91K	-12.64%76K	45.49%387K	2.13%96K
Investing cash flow	-93.20%-9.82M	-250.93%-5.09M	83.59%-1.45M	-257.99%-8.83M	70.95%-470K	-267.49%-2.69M	-458.89%-2.01M	-1,598.36%-3.66M	28.40%-2.47M	-37.35%-1.62M
Financing cash flow
Net issuance payments of debt	5.83%-905K	3.61%-961K	-134.25%-997K	431.17%2.91M	567.55%3M	--0	386.67%731K	352.26%671K	-101.55%-879K	-721.79%-641K
Net common stock issuance	----	----	----	---438K	---90K	---348K	----	----	--0	--0
Increase or decrease of lease financing	-7.86%-9.47M	-4.25%-8.78M	-6.78%-8.42M	---7.89M	-904.28%-3.76M	-689.32%-813K	---2.46M	---2.12M	--0	254.13%467K
Cash dividends for minorities	---47K	--0	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-24.52%-975K	18.86%-783K	5.76%-965K	-1,696.49%-1.02M	-15,700.00%-948K	-241.67%-41K	-4.76%-22K	-1,205.56%-235K	96.06%-57K	94.55%-6K
Net other fund-raising expenses	--241K	----	66.00%-17K	-4,900.00%-50K	--1K	---51K	----	----	-100.08%-1K	----
Financing cash flow	-6.01%-11.16M	-1.18%-10.52M	-60.31%-10.4M	-592.42%-6.49M	-892.27%-1.8M	-539.29%-1.25M	-534.42%-1.75M	-494.37%-1.69M	-101.70%-937K	63.14%-181K
Net cash flow
Beginning cash position	22.97%32.88M	12.09%26.74M	-27.22%23.85M	-13.81%32.77M	-33.41%22.78M	-24.03%26.32M	-24.51%27.11M	-13.81%32.77M	4,265.44%38.02M	-12.13%34.22M
Current changes in cash	-9.79%5.54M	113.08%6.14M	132.31%2.88M	-69.92%-8.92M	174.25%1.07M	-715.21%-3.54M	37.65%-790K	-168.68%-5.66M	-114.13%-5.25M	-57.83%-1.44M
Effect of exchange rate changes	----	----	200.00%2K	-100.00%-2K	-100.00%-2K	--0	----	----	---1K	---1K
End cash Position	16.85%38.42M	22.97%32.88M	12.09%26.74M	-27.22%23.85M	-27.22%23.85M	-33.41%22.78M	-24.03%26.32M	-24.51%27.11M	-13.81%32.77M	-13.81%32.77M
Free cash flow	11.14%22.43M	41.90%20.18M	1,180.20%14.22M	123.77%1.11M	497.81%4.53M	51.12%-241K	202.72%870K	-84.46%-4.05M	72.22%-4.67M	-160.05%-1.14M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data