Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
SG Stock MarketDetailed Quotes
SingaporeKitchen (5WG)
- 0.059
- 0.0000.00%
10min DelayMarket Closed Sep 16 09:00 CST
9.15MMarket Cap-29.50P/E (TTM)
0.000High0.000Low0Volume0.059Open0.059Prev Close0.00Turnover0.00052wk High0.00%Turnover Ratio155.00MShares0.00052wk Low-0.002EPS TTM812.02KFloat Cap0.154Historical High9.83P/E (Static)13.76MShs Float0.027Historical Low0.006EPS LYR0.00%Range %0.00Dividend TTM0.54P/B100Lot Size5.08%Div Yield TTM
5WG SingaporeKitchen
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 431.45%5.59M | -69.54%629.57K | 176.01%1M | 192.32%2.51M | 361.33%1.45M | -73.83%1.05M | -46.95%2.07M | -469.94%-1.32M | 2,763.33%859K | -114.67%-556K |
| Net profit before non-cash adjustment | -67.68%1.29M | -12.96%2.06M | 236.22%622K | -127.56%-624K | 6.34%-768K | 411.04%4M | 9,226.16%2.37M | 644.12%185K | 70.23%2.26M | -52.13%-820K |
| Total adjustment of non-cash items | 32.53%1.53M | 36.26%578.28K | -75.14%92K | 803.33%422K | 4.28%439K | -60.59%1.16M | -72.15%424.38K | -37.39%370K | -130.15%-60K | -31.88%421K |
| -Depreciation and amortization | 8.46%1.3M | 24.05%373.01K | 5.47%328K | 5.46%309K | -1.37%289K | -8.23%1.2M | 19.30%300.7K | -10.63%311K | 121.97%293K | -48.87%293K |
| -Reversal of impairment losses recognized in profit and loss | 84.27%-39.32K | 171.73%222.68K | -1,694.12%-305K | 102.34%9K | -51.43%34K | -115.36%-250.05K | -94.36%81.95K | -109.66%-17K | ---385K | --70K |
| -Assets reserve and write-off | --0 | ---- | ---- | ---- | ---7K | 68.09%-62K | ---- | ---- | ---408K | --0 |
| -Other non-cash items | 30.74%271.59K | -218.42%-49.41K | 32.89%101K | 225.00%104K | 100.00%116K | 19,789.86%207.73K | 125.28%41.73K | 46.15%76K | -52.24%32K | 28.89%58K |
| Changes in working capital | 167.57%2.77M | -176.58%-2.01M | 115.33%287K | 301.71%2.71M | 1,235.03%1.78M | -1,430.06%-4.1M | -130.99%-727.08K | -831.34%-1.87M | 10.27%-1.35M | 53.55%-157K |
| -Change in receivables | 120,221.95%1.48M | -419.47%-3.02M | -107.74%-167K | 141.09%1.17M | 177.80%3.5M | 99.93%-1.23K | 62.90%-582.23K | 383.57%2.16M | -366.78%-2.84M | -2.40%1.26M |
| -Change in inventory | 48.43%831.12K | -65.46%1.19M | 84.09%-234K | -104.71%-99K | 99.15%-30K | 128.93%559.94K | 796.33%3.46M | -145.99%-1.47M | 1,061.88%2.1M | -85.35%-3.53M |
| -Change in prepaid assets | 41.31%-19.75K | 10.14%53.25K | 1.35%75K | 160.00%26K | -4.82%-174K | -35,702.13%-33.65K | -8.62%48.35K | 5.71%74K | -52.38%10K | -15.28%-166K |
| -Change in payables | 159.89%1.02M | 131.50%1.68M | 105.01%107K | 594.17%1.1M | -2,394.67%-1.87M | -159.77%-1.71M | -65.18%727.27K | -2,301.03%-2.14M | -127.20%-223K | 50.66%-75K |
| -Changes in other current assets | 81.53%-539.45K | 56.20%-1.92M | 201.61%506K | 230.48%518K | -84.95%354K | -381.85%-2.92M | -415.34%-4.38M | -150.25%-498K | 79.25%-397K | 312.63%2.35M |
| 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 | -71.80%-619.56K | -100.79%-558 | -20.56%-299K | -51.27%-298K | -257.14%-22K | -19.35%-360.62K | -11.87%70.38K | -26.53%-248K | -5.91%-197K | 14K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 618.84%4.98M | -70.57%629.02K | 144.86%702K | 234.29%2.21M | 364.02%1.43M | -81.40%692.09K | -46.24%2.14M | -1,078.13%-1.57M | 524.36%662K | -109.27%-542K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 92.35%-558.99K | 106.14%4.01K | 96.55%-246K | -9,400.00%-190K | -16.51%-127K | -3.33%-7.31M | -134.29%-65.28K | -840.05%-7.14M | -113.33%-2K | 98.33%-109K |
| Net intangibles purchase and sale | -972.82%-110.5K | -5,733.33%-17.5K | ---13K | -430.00%-53K | ---27K | 60.84%-10.3K | 97.09%-300 | --0 | ---10K | --0 |
| Interest received (cash flow from investment activities) | 20.17%88.78K | 38.61%24.78K | 35.71%38K | -42.86%12K | 100.00%14K | 367.20%73.88K | 271.45%17.88K | 300.00%28K | 600.00%21K | 600.00%7K |
| Net changes in other investments | 33.03%182.38K | 119.11%59.38K | 77.78%64K | -8.11%34K | -32.43%25K | 1.64%137.1K | --27.1K | --36K | --37K | --37K |
| Investing cash flow | 94.40%-398.33K | 443.12%70.68K | 97.78%-157K | -528.26%-197K | -76.92%-115K | -2.29%-7.11M | -106.44%-20.6K | -829.17%-7.07M | 318.18%46K | 99.00%-65K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -157.27%-2.69M | -234.44%-840.55K | -104.01%-230K | -26.67%88K | -89.26%-1.71M | 27.41%4.7M | -38.46%-251.33K | 1,832.33%5.73M | -77.49%120K | -124.62%-903K |
| Increase or decrease of lease financing | 3.08%-928.96K | 12.72%-215.96K | 1.22%-243K | -2.95%-244K | 0.88%-226K | -4.26%-958.44K | -14.41%-247.44K | -11.31%-246K | 3.66%-237K | 3.39%-228K |
| Cash dividends paid | 0.00%-775K | --0 | ---387K | ---- | ---- | 33.33%-775K | ---387K | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -52.93%-535.16K | -17.27%-144.16K | -32.38%-139K | -100.00%-114K | -112.31%-138K | -47.07%-349.93K | -98.51%-122.93K | -77.97%-105K | -1.79%-57K | -6.56%-65K |
| Net other fund-raising expenses | -271.84%-1.66M | -99.99%214 | 329.21%408K | -21.06%-1.98M | 12.37%-85K | 329.81%965.9K | 201.87%2.88M | 91.42%-178K | ---1.64M | ---97K |
| Financing cash flow | -283.98%-6.59M | -164.19%-1.2M | -111.35%-591K | -20.05%-2.64M | -66.90%-2.16M | 277.69%3.58M | 379.74%1.87M | 293.78%5.21M | -336.05%-2.2M | -138.36%-1.29M |
| Net cash flow | ||||||||||
| Beginning cash position | -23.16%9.6M | 71.98%8.08M | 0.32%8.16M | -8.80%8.78M | -16.66%9.6M | -15.67%12.5M | -48.12%4.7M | -34.18%8.13M | -20.71%9.63M | -25.94%11.52M |
| Current changes in cash | 29.00%-2.01M | -112.56%-500.77K | 98.66%-46K | 58.11%-625K | 55.68%-842K | -24.27%-2.84M | 9.93%3.99M | -4.38%-3.43M | -289.58%-1.49M | 44.27%-1.9M |
| Effect of exchange rate changes | 122.48%13.04K | 149.16%27.04K | -1,550.00%-33K | 70.00%-3K | 144.44%22K | -46.84%-58.01K | -144.43%-55.01K | 84.62%-2K | -400.00%-10K | 550.00%9K |
| End cash Position | -20.83%7.6M | -20.83%7.6M | 71.98%8.08M | 0.32%8.16M | -8.80%8.78M | -23.16%9.6M | -23.16%9.6M | -48.12%4.7M | -34.18%8.13M | -20.71%9.63M |
| Free cash flow | 164.95%4.31M | -70.29%615.53K | 105.09%443K | 203.08%1.97M | 296.16%1.28M | -96.05%-6.63M | -50.15%2.07M | -1,330.92%-8.7M | 539.19%650K | 90.40%-651K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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