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AZA IPC Corp - watch list

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0.102
0.0000.00%

10min DelayMarket Closed Nov 29 15:53 CST

8.70MMarket Cap1.92P/E (TTM)

IPC Corp - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 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

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

130.27%579K

-2,204.82%-1.91M

-105.41%-83K

158.80%1.53M

-171.58%-2.61M

236K

-233.33%-550K

-163.97%-1.37M

-30.74%-923K

285.34%3.64M

Net profit before non-cash adjustment

93.94%-454K

11.44%-7.5M

70.08%-8.47M

-69.34%-28.29M

-166.91%-16.71M

---13.26M

62.16%-968K

-41.07%-1.27M

-15.09%-1.21M

623.66%24.97M

Total adjustment of non-cash items

-123.54%-1.11M

-26.61%4.71M

-75.37%6.41M

77.01%26.03M

153.63%14.71M

--12.92M

-72.63%590K

51.41%592K

26.57%605K

-982.84%-27.42M

-Depreciation and amortization

-59.12%668K

-14.23%1.63M

-7.97%1.91M

-7.84%2.07M

11.63%2.25M

--762K

-3.57%486K

-5.21%382K

4.63%384K

6.12%2.01M

-Reversal of impairment losses recognized in profit and loss

-10.54%1.77M

58.43%1.97M

-74.54%1.25M

489,200.00%4.89M

-99.93%1K

--1K

--0

----

--1.47M

-Disposal profit

-660.47%-3.86M

-76.36%688K

-84.33%2.91M

60.50%18.57M

136.91%11.57M

--11.64M

--0

---70K

--0

-44,040.85%-31.34M

-Net exchange gains and losses

-46.46%53K

153.23%99K

-93.75%-186K

-148.48%-96K

378.87%198K

--120K

-110.13%-8K

129.06%68K

114.29%18K

-109.13%-71K

-Deferred income tax

----

240.85%242K

--242K

--0

--71K

-Other non-cash items

-16.08%261K

-42.09%311K

-9.75%537K

32.52%595K

2.98%449K

--154K

0.00%112K

-4.50%212K

-7.73%203K

-13.32%436K

Changes in working capital

143.85%2.14M

-55.43%878K

-48.09%1.97M

727.27%3.8M

-109.93%-605K

--581K

-172.57%-172K

-7,577.78%-691K

-135.77%-323K

2,111.55%6.1M

-Change in receivables

12.50%135K

1,900.00%120K

108.00%6K

-134.38%-75K

-119.39%-32K

--290K

-823.33%-217K

-100.00%-10K

-630.77%-95K

164.20%165K

-Change in inventory

376.76%677K

-92.94%142K

-48.25%2.01M

10,408.11%3.89M

-99.27%37K

--37K

--0

----

--5.07M

-Change in payables

116.56%1.32M

1,370.83%610K

-300.00%-48K

98.03%-12K

-170.62%-608K

--253K

-74.12%44K

-7,500.00%-684K

-30.77%-221K

3,544.00%861K

-Changes in other current assets

33.33%8K

--6K

--0

-200.00%-6K

-166.67%-2K

--1K

-66.67%1K

-40.00%3K

-115.56%-7K

114.29%3K

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)

-16.00%21K

150.00%25K

-62.96%10K

-80.58%27K

23.01%139K

17K

111.76%36K

39.58%67K

850.00%19K

-26.14%113K

Tax refund paid

86.49%-50K

-527.12%-370K

56.93%-59K

-137K

-71K

Other operating cash inflow (outflow)

Operating cash flow

124.36%550K

-1,610.61%-2.26M

-109.28%-132K

157.66%1.42M

-166.99%-2.47M

--253K

-227.39%-514K

-176.65%-1.3M

-28.41%-904K

303.31%3.68M

Investing cash flow

Net PPE purchase and sale

3,300.00%64K

86.67%-2K

87.70%-15K

26.95%-122K

53.61%-167K

---108K

-775.00%-35K

----

-634.69%-360K

Net investment property transactions

----

95.17%-17K

-75.00%-7K

----

Net investment product transactions

----

--893K

--0

--877K

--0

--877K

----

--0

Investing cash flow

3,300.00%64K

-100.23%-2K

819.67%878K

-117.18%-122K

297.22%710K

---108K

-775.00%-35K

344.32%860K

-75.00%-7K

-125.17%-360K

Financing cash flow

Net issuance payments of debt

-266.91%-1.14M

115.45%680K

-1,479.31%-4.4M

61.93%319K

197.04%197K

---200K

-1,158.94%-2.61M

673.91%3.2M

2.90%-201K

88.91%-203K

Increase or decrease of lease financing

98.20%-2K

70.32%-111K

-18.35%-374K

-3.61%-316K

---305K

----

--0

Interest paid (cash flow from financing activities)

16.81%-282K

38.03%-339K

12.06%-547K

-5.78%-622K

-1.55%-588K

---171K

-1.37%-148K

10.00%-135K

-4.69%-134K

13.45%-579K

Financing cash flow

-716.96%-1.42M

104.32%230K

-759.61%-5.32M

11.06%-619K

11.00%-696K

---676K

-680.17%-2.75M

1,062.50%3.07M

0.00%-335K

68.71%-782K

Net cash flow

Beginning cash position

-56.65%1.63M

-53.60%3.76M

8.86%8.1M

-25.41%7.44M

36.00%9.97M

--8.07M

86.79%11.31M

36.10%8.71M

36.00%9.97M

-30.94%7.33M

Current changes in cash

60.34%-805K

55.63%-2.03M

-770.82%-4.58M

127.79%682K

-196.54%-2.45M

---531K

-542.61%-3.3M

569.77%2.63M

-19.46%-1.25M

188.23%2.54M

Effect of exchange rate changes

62.63%-37K

-142.31%-99K

1,117.39%234K

71.25%-23K

-181.63%-80K

---99K

506.67%61K

-112.68%-27K

-113.51%-15K

124.26%98K

End cash Position

-51.69%787K

-56.65%1.63M

-53.60%3.76M

8.86%8.1M

-25.41%7.44M

--7.44M

46.01%8.07M

86.79%11.31M

36.10%8.71M

36.00%9.97M

Free cash flow

122.92%518K

-308.68%-2.26M

-142.51%-553K

149.37%1.3M

-179.27%-2.64M

--145K

-240.99%-549K

-176.65%-1.3M

-28.41%-904K

278.61%3.32M

Currency Unit

SGD

	(FY)Dec 31, 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	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	130.27%579K	-2,204.82%-1.91M	-105.41%-83K	158.80%1.53M	-171.58%-2.61M	236K	-233.33%-550K	-163.97%-1.37M	-30.74%-923K	285.34%3.64M
Net profit before non-cash adjustment	93.94%-454K	11.44%-7.5M	70.08%-8.47M	-69.34%-28.29M	-166.91%-16.71M	---13.26M	62.16%-968K	-41.07%-1.27M	-15.09%-1.21M	623.66%24.97M
Total adjustment of non-cash items	-123.54%-1.11M	-26.61%4.71M	-75.37%6.41M	77.01%26.03M	153.63%14.71M	--12.92M	-72.63%590K	51.41%592K	26.57%605K	-982.84%-27.42M
-Depreciation and amortization	-59.12%668K	-14.23%1.63M	-7.97%1.91M	-7.84%2.07M	11.63%2.25M	--762K	-3.57%486K	-5.21%382K	4.63%384K	6.12%2.01M
-Reversal of impairment losses recognized in profit and loss	-10.54%1.77M	58.43%1.97M	-74.54%1.25M	489,200.00%4.89M	-99.93%1K	--1K	--0	----	----	--1.47M
-Disposal profit	-660.47%-3.86M	-76.36%688K	-84.33%2.91M	60.50%18.57M	136.91%11.57M	--11.64M	--0	---70K	--0	-44,040.85%-31.34M
-Net exchange gains and losses	-46.46%53K	153.23%99K	-93.75%-186K	-148.48%-96K	378.87%198K	--120K	-110.13%-8K	129.06%68K	114.29%18K	-109.13%-71K
-Deferred income tax	----	----	----	----	240.85%242K	--242K	--0	--0	--0	--71K
-Other non-cash items	-16.08%261K	-42.09%311K	-9.75%537K	32.52%595K	2.98%449K	--154K	0.00%112K	-4.50%212K	-7.73%203K	-13.32%436K
Changes in working capital	143.85%2.14M	-55.43%878K	-48.09%1.97M	727.27%3.8M	-109.93%-605K	--581K	-172.57%-172K	-7,577.78%-691K	-135.77%-323K	2,111.55%6.1M
-Change in receivables	12.50%135K	1,900.00%120K	108.00%6K	-134.38%-75K	-119.39%-32K	--290K	-823.33%-217K	-100.00%-10K	-630.77%-95K	164.20%165K
-Change in inventory	376.76%677K	-92.94%142K	-48.25%2.01M	10,408.11%3.89M	-99.27%37K	--37K	--0	----	----	--5.07M
-Change in payables	116.56%1.32M	1,370.83%610K	-300.00%-48K	98.03%-12K	-170.62%-608K	--253K	-74.12%44K	-7,500.00%-684K	-30.77%-221K	3,544.00%861K
-Changes in other current assets	33.33%8K	--6K	--0	-200.00%-6K	-166.67%-2K	--1K	-66.67%1K	-40.00%3K	-115.56%-7K	114.29%3K
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)	-16.00%21K	150.00%25K	-62.96%10K	-80.58%27K	23.01%139K	17K	111.76%36K	39.58%67K	850.00%19K	-26.14%113K
Tax refund paid	86.49%-50K	-527.12%-370K	56.93%-59K	-137K	0	0	0			-71K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	124.36%550K	-1,610.61%-2.26M	-109.28%-132K	157.66%1.42M	-166.99%-2.47M	--253K	-227.39%-514K	-176.65%-1.3M	-28.41%-904K	303.31%3.68M
Investing cash flow
Net PPE purchase and sale	3,300.00%64K	86.67%-2K	87.70%-15K	26.95%-122K	53.61%-167K	---108K	-775.00%-35K	----	----	-634.69%-360K
Net investment property transactions	----	----	----	----	----	----	----	95.17%-17K	-75.00%-7K	----
Net investment product transactions	----	----	--893K	--0	--877K	--0	--0	--877K	----	--0
Investing cash flow	3,300.00%64K	-100.23%-2K	819.67%878K	-117.18%-122K	297.22%710K	---108K	-775.00%-35K	344.32%860K	-75.00%-7K	-125.17%-360K
Financing cash flow
Net issuance payments of debt	-266.91%-1.14M	115.45%680K	-1,479.31%-4.4M	61.93%319K	197.04%197K	---200K	-1,158.94%-2.61M	673.91%3.2M	2.90%-201K	88.91%-203K
Increase or decrease of lease financing	98.20%-2K	70.32%-111K	-18.35%-374K	-3.61%-316K	---305K	----	----	----	----	--0
Interest paid (cash flow from financing activities)	16.81%-282K	38.03%-339K	12.06%-547K	-5.78%-622K	-1.55%-588K	---171K	-1.37%-148K	10.00%-135K	-4.69%-134K	13.45%-579K
Financing cash flow	-716.96%-1.42M	104.32%230K	-759.61%-5.32M	11.06%-619K	11.00%-696K	---676K	-680.17%-2.75M	1,062.50%3.07M	0.00%-335K	68.71%-782K
Net cash flow
Beginning cash position	-56.65%1.63M	-53.60%3.76M	8.86%8.1M	-25.41%7.44M	36.00%9.97M	--8.07M	86.79%11.31M	36.10%8.71M	36.00%9.97M	-30.94%7.33M
Current changes in cash	60.34%-805K	55.63%-2.03M	-770.82%-4.58M	127.79%682K	-196.54%-2.45M	---531K	-542.61%-3.3M	569.77%2.63M	-19.46%-1.25M	188.23%2.54M
Effect of exchange rate changes	62.63%-37K	-142.31%-99K	1,117.39%234K	71.25%-23K	-181.63%-80K	---99K	506.67%61K	-112.68%-27K	-113.51%-15K	124.26%98K
End cash Position	-51.69%787K	-56.65%1.63M	-53.60%3.76M	8.86%8.1M	-25.41%7.44M	--7.44M	46.01%8.07M	86.79%11.31M	36.10%8.71M	36.00%9.97M
Free cash flow	122.92%518K	-308.68%-2.26M	-142.51%-553K	149.37%1.3M	-179.27%-2.64M	--145K	-240.99%-549K	-176.65%-1.3M	-28.41%-904K	278.61%3.32M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data