SG Stock MarketDetailed Quotes

AAJ SunMoonFood

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  • 0.017
  • 0.0000.00%
10min DelayMarket Closed Dec 13 14:18 CST
15.36MMarket Cap17.00P/E (TTM)

SunMoonFood Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-507.69%-1.43M
174.05%351K
83.03%-111K
-70.00%207K
123.76%283K
-107.09%-48K
46.74%-474K
-118.83%-654K
120.69%690K
-1,820.97%-1.19M
Net profit before non-cash adjustment
106.04%138K
-144.91%-2.29M
-1,802.53%-1.5M
-370.25%-569K
73.02%-116K
68.32%-96K
-202.98%-933K
-105.12%-79K
73.46%-121K
-641.38%-430K
Total adjustment of non-cash items
-208.39%-930K
113.97%858K
1,209.71%1.35M
-1,114.29%-355K
-167.42%-89K
-153.54%-68K
120.49%401K
105.16%103K
124.82%35K
-75.78%132K
-Depreciation and amortization
-13.79%75K
-25.00%87K
-75.00%7K
-10.34%26K
-13.33%26K
-3.45%28K
127.45%116K
-28.21%28K
383.33%29K
1,400.00%30K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
133.33%14K
--13K
--1K
----
-Assets reserve and write-off
-146.11%-640K
--1.39M
----
----
----
----
--0
----
----
----
-Disposal profit
--0
--0
--0
--0
--0
--0
-50.00%1K
--1K
--0
--0
-Net exchange gains and losses
68.89%-201K
-345.63%-646K
-198.15%-53K
-1,947.62%-388K
-224.49%-122K
-230.43%-120K
471.74%263K
-45.45%54K
109.17%21K
-81.72%98K
-Other non-cash items
-665.52%-164K
314.29%29K
--7K
143.75%7K
75.00%7K
300.00%24K
101.59%7K
----
-157.14%-16K
-42.86%4K
Changes in working capital
-135.94%-639K
2,965.52%1.78M
106.34%43K
45.75%1.13M
154.65%488K
-86.40%116K
-63.98%58K
-117.27%-678K
128.34%776K
-62.66%-893K
-Change in receivables
-444.04%-3.9M
10.21%1.13M
2,318.09%4.41M
-3,831.58%-709K
125.18%215K
-235.16%-2.79M
-10.14%1.03M
-106.29%-199K
100.48%19K
-119.59%-854K
-Change in inventory
-227.61%-1.37M
2,536.36%1.07M
166.67%2.63M
-254.22%-859K
42.69%-1.17M
3.06%471K
-105.19%-44K
218.77%987K
770.31%557K
-215.59%-2.05M
-Change in payables
1,183.61%4.63M
53.89%-427K
-377.69%-7M
1,249.50%2.7M
-27.97%1.45M
245.98%2.43M
49.43%-926K
-192.14%-1.47M
-82.59%200K
147.09%2.01M
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
-1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-507.69%-1.43M
173.89%351K
83.05%-111K
-70.00%207K
123.76%283K
-107.09%-48K
46.63%-475K
-118.86%-655K
120.69%690K
-1,820.97%-1.19M
Investing cash flow
Net PPE purchase and sale
-712.50%-65K
---8K
--40K
--0
---8K
----
--0
--0
--0
--0
Interest received (cash flow from investment activities)
0.00%1K
-50.00%1K
----
----
----
----
0.00%2K
----
----
----
Investing cash flow
-814.29%-64K
-450.00%-7K
1,950.00%41K
--0
---8K
----
112.50%2K
0.00%2K
--0
--0
Financing cash flow
Net issuance payments of debt
--540K
--0
----
----
----
----
----
----
----
----
Net common stock issuance
--2.01M
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
32.14%-57K
21.50%-84K
74.07%-7K
-59.26%-43K
0.00%-26K
-3.85%-27K
-189.19%-107K
22.86%-27K
-2,600.00%-27K
-2,500.00%-26K
Interest paid (cash flow from financing activities)
0.00%-30K
9.09%-30K
12.50%-7K
12.50%-7K
-40.00%-7K
-11.11%-10K
64.13%-33K
85.19%-8K
72.41%-8K
28.57%-5K
Net other fund-raising expenses
-99.88%1K
--862K
----
----
----
----
----
----
----
----
Financing cash flow
229.81%2.47M
634.29%748K
2,522.86%848K
-42.86%-50K
-6.45%-33K
-5.71%-37K
-128.81%-140K
98.98%-35K
-101.30%-35K
-104.87%-31K
Net cash flow
Beginning cash position
189.20%1.63M
-51.00%565K
-31.52%858K
22.52%729K
-73.31%482K
-51.00%565K
-25.08%1.15M
13.29%1.25M
-65.90%595K
53.44%1.81M
Current changes in cash
-10.99%972K
278.14%1.09M
213.08%778K
-76.03%157K
119.80%242K
-113.24%-85K
-45.95%-613K
-2,557.14%-688K
201.87%655K
-320.18%-1.22M
Effect of exchange rate changes
-52.17%-35K
-192.00%-23K
---2K
-1,033.33%-28K
-54.55%5K
-81.82%2K
-26.47%25K
--0
-25.00%3K
-15.38%11K
End cash Position
57.34%2.57M
189.20%1.63M
189.20%1.63M
-31.52%858K
22.52%729K
-73.31%482K
-51.00%565K
-51.00%565K
13.29%1.25M
-65.90%595K
Free cash flow
-536.15%-1.5M
172.21%343K
89.16%-71K
-70.00%207K
123.09%275K
-107.09%-48K
47.74%-475K
-118.86%-655K
120.69%690K
-1,370.37%-1.19M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -507.69%-1.43M174.05%351K83.03%-111K-70.00%207K123.76%283K-107.09%-48K46.74%-474K-118.83%-654K120.69%690K-1,820.97%-1.19M
Net profit before non-cash adjustment 106.04%138K-144.91%-2.29M-1,802.53%-1.5M-370.25%-569K73.02%-116K68.32%-96K-202.98%-933K-105.12%-79K73.46%-121K-641.38%-430K
Total adjustment of non-cash items -208.39%-930K113.97%858K1,209.71%1.35M-1,114.29%-355K-167.42%-89K-153.54%-68K120.49%401K105.16%103K124.82%35K-75.78%132K
-Depreciation and amortization -13.79%75K-25.00%87K-75.00%7K-10.34%26K-13.33%26K-3.45%28K127.45%116K-28.21%28K383.33%29K1,400.00%30K
-Reversal of impairment losses recognized in profit and loss --------------0--------133.33%14K--13K--1K----
-Assets reserve and write-off -146.11%-640K--1.39M------------------0------------
-Disposal profit --0--0--0--0--0--0-50.00%1K--1K--0--0
-Net exchange gains and losses 68.89%-201K-345.63%-646K-198.15%-53K-1,947.62%-388K-224.49%-122K-230.43%-120K471.74%263K-45.45%54K109.17%21K-81.72%98K
-Other non-cash items -665.52%-164K314.29%29K--7K143.75%7K75.00%7K300.00%24K101.59%7K-----157.14%-16K-42.86%4K
Changes in working capital -135.94%-639K2,965.52%1.78M106.34%43K45.75%1.13M154.65%488K-86.40%116K-63.98%58K-117.27%-678K128.34%776K-62.66%-893K
-Change in receivables -444.04%-3.9M10.21%1.13M2,318.09%4.41M-3,831.58%-709K125.18%215K-235.16%-2.79M-10.14%1.03M-106.29%-199K100.48%19K-119.59%-854K
-Change in inventory -227.61%-1.37M2,536.36%1.07M166.67%2.63M-254.22%-859K42.69%-1.17M3.06%471K-105.19%-44K218.77%987K770.31%557K-215.59%-2.05M
-Change in payables 1,183.61%4.63M53.89%-427K-377.69%-7M1,249.50%2.7M-27.97%1.45M245.98%2.43M49.43%-926K-192.14%-1.47M-82.59%200K147.09%2.01M
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 -1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -507.69%-1.43M173.89%351K83.05%-111K-70.00%207K123.76%283K-107.09%-48K46.63%-475K-118.86%-655K120.69%690K-1,820.97%-1.19M
Investing cash flow
Net PPE purchase and sale -712.50%-65K---8K--40K--0---8K------0--0--0--0
Interest received (cash flow from investment activities) 0.00%1K-50.00%1K----------------0.00%2K------------
Investing cash flow -814.29%-64K-450.00%-7K1,950.00%41K--0---8K----112.50%2K0.00%2K--0--0
Financing cash flow
Net issuance payments of debt --540K--0--------------------------------
Net common stock issuance --2.01M--0--------------------------------
Increase or decrease of lease financing 32.14%-57K21.50%-84K74.07%-7K-59.26%-43K0.00%-26K-3.85%-27K-189.19%-107K22.86%-27K-2,600.00%-27K-2,500.00%-26K
Interest paid (cash flow from financing activities) 0.00%-30K9.09%-30K12.50%-7K12.50%-7K-40.00%-7K-11.11%-10K64.13%-33K85.19%-8K72.41%-8K28.57%-5K
Net other fund-raising expenses -99.88%1K--862K--------------------------------
Financing cash flow 229.81%2.47M634.29%748K2,522.86%848K-42.86%-50K-6.45%-33K-5.71%-37K-128.81%-140K98.98%-35K-101.30%-35K-104.87%-31K
Net cash flow
Beginning cash position 189.20%1.63M-51.00%565K-31.52%858K22.52%729K-73.31%482K-51.00%565K-25.08%1.15M13.29%1.25M-65.90%595K53.44%1.81M
Current changes in cash -10.99%972K278.14%1.09M213.08%778K-76.03%157K119.80%242K-113.24%-85K-45.95%-613K-2,557.14%-688K201.87%655K-320.18%-1.22M
Effect of exchange rate changes -52.17%-35K-192.00%-23K---2K-1,033.33%-28K-54.55%5K-81.82%2K-26.47%25K--0-25.00%3K-15.38%11K
End cash Position 57.34%2.57M189.20%1.63M189.20%1.63M-31.52%858K22.52%729K-73.31%482K-51.00%565K-51.00%565K13.29%1.25M-65.90%595K
Free cash flow -536.15%-1.5M172.21%343K89.16%-71K-70.00%207K123.09%275K-107.09%-48K47.74%-475K-118.86%-655K120.69%690K-1,370.37%-1.19M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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