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AZG 8Telecom

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  • 0.069
  • 0.0000.00%
10min DelayTrading Sep 5 09:39 CST
7.76MMarket Cap-4600P/E (TTM)

8Telecom Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-40.91%-310K
116.23%300K
86.61%-30K
-121.87%-220K
-312.66%-1.85M
68.58%-224K
92.32%-273K
72.38%-1.65M
-35.96%1.01M
-97.03%869K
Net profit before non-cash adjustment
-100.95%-2K
99.00%-8K
86.61%-30K
140.66%211K
-811.36%-802K
43.00%-224K
92.15%-2.15M
96.15%-1.19M
-113.67%-519K
52.43%-88K
Total adjustment of non-cash items
--0
--0
--0
203.85%27K
226.09%75K
--0
-99.54%104K
-99.79%59K
99.37%-26K
101.30%23K
-Depreciation and amortization
----
----
----
122.22%20K
----
----
420.00%104K
105.98%59K
28.57%9K
-95.34%23K
-Assets reserve and write-off
--0
--0
--0
--0
--0
--0
----
----
---26K
----
-Share of associates
----
----
----
----
----
----
--0
----
----
----
-Disposal profit
----
----
----
----
----
----
--0
----
----
--0
-Net exchange gains and losses
----
----
----
----
----
----
--0
----
----
--0
-Deferred income tax
----
----
----
----
----
----
--0
----
----
----
Changes in working capital
----
--308K
--0
-134.11%-529K
----
----
71.51%1.77M
79.93%-525K
-17.06%1.55M
-97.01%934K
-Change in receivables
----
----
--0
-84.18%878K
----
----
-6,409.09%-716K
82.09%-5.83M
699.57%5.55M
97.39%-215K
-Change in inventory
----
----
----
----
----
----
-636.59%-220K
----
----
-135.26%-201K
-Change in payables
----
----
----
----
----
----
170.06%2.71M
-84.50%5.53M
-547.18%-4.2M
-97.36%1.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
Interest received (cash flow from operating activities)
0
Tax refund paid
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
72K
Operating cash flow
-40.91%-310K
116.23%300K
86.61%-30K
-121.87%-220K
-296.39%-1.85M
68.98%-224K
92.45%-273K
-101.82%-1.65M
-35.92%1.01M
-96.56%941K
Investing cash flow
Net PPE purchase and sale
----
----
--0
-98.53%2K
98.66%-2K
--0
-400.00%-395K
-100.69%-395K
209.68%136K
-8.76%-149K
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment product transactions
----
----
--0
----
----
--0
----
----
--133K
----
Investing cash flow
----
----
--0
-99.26%2K
98.66%-2K
--0
-100.70%-395K
-100.53%-395K
-99.32%269K
93.52%-149K
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
---149K
----
----
--0
Net common stock issuance
----
----
----
--273K
--1.48M
--0
--1.66M
--1.66M
--0
----
Net other fund-raising expenses
----
----
---17K
----
----
----
----
----
----
103.23%1.15M
Financing cash flow
----
-118.62%-275K
---17K
116.95%273K
28.43%1.48M
--0
101.77%1.52M
101.06%1.52M
96.13%-1.61M
103.20%1.15M
Net cash flow
Beginning cash position
-101.40%-8K
-63.64%8K
-77.64%55K
-73.80%572K
-92.97%22K
-47.44%246K
-99.03%322K
328.61%1.66M
157.73%2.18M
-99.24%313K
Current changes in cash
-132.73%-18K
106.70%25K
79.02%-47K
116.37%55K
-119.21%-373K
-44.52%-224K
102.56%847K
-102.38%-532K
26.80%-336K
117.83%1.94M
Effect of exchange rate changes
----
----
----
----
----
----
--0
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
----
---72K
End cash Position
--0
-101.40%-8K
-63.64%8K
-98.20%30K
-73.80%572K
-92.97%22K
268.77%1.17M
268.77%1.17M
328.61%1.66M
-92.82%2.18M
Free cash flow
-42.20%-310K
116.22%300K
86.61%-30K
-119.09%-218K
-333.59%-1.85M
68.98%-224K
81.93%-668K
-101.38%-2.05M
-21.02%1.14M
-97.08%792K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -40.91%-310K116.23%300K86.61%-30K-121.87%-220K-312.66%-1.85M68.58%-224K92.32%-273K72.38%-1.65M-35.96%1.01M-97.03%869K
Net profit before non-cash adjustment -100.95%-2K99.00%-8K86.61%-30K140.66%211K-811.36%-802K43.00%-224K92.15%-2.15M96.15%-1.19M-113.67%-519K52.43%-88K
Total adjustment of non-cash items --0--0--0203.85%27K226.09%75K--0-99.54%104K-99.79%59K99.37%-26K101.30%23K
-Depreciation and amortization ------------122.22%20K--------420.00%104K105.98%59K28.57%9K-95.34%23K
-Assets reserve and write-off --0--0--0--0--0--0-----------26K----
-Share of associates --------------------------0------------
-Disposal profit --------------------------0----------0
-Net exchange gains and losses --------------------------0----------0
-Deferred income tax --------------------------0------------
Changes in working capital ------308K--0-134.11%-529K--------71.51%1.77M79.93%-525K-17.06%1.55M-97.01%934K
-Change in receivables ----------0-84.18%878K---------6,409.09%-716K82.09%-5.83M699.57%5.55M97.39%-215K
-Change in inventory -------------------------636.59%-220K---------135.26%-201K
-Change in payables ------------------------170.06%2.71M-84.50%5.53M-547.18%-4.2M-97.36%1.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0
Interest received (cash flow from operating activities) 0
Tax refund paid 00
Other operating cash inflow (outflow) 00000000072K
Operating cash flow -40.91%-310K116.23%300K86.61%-30K-121.87%-220K-296.39%-1.85M68.98%-224K92.45%-273K-101.82%-1.65M-35.92%1.01M-96.56%941K
Investing cash flow
Net PPE purchase and sale ----------0-98.53%2K98.66%-2K--0-400.00%-395K-100.69%-395K209.68%136K-8.76%-149K
Net intangibles purchase and sale --------------------------------------0
Net business purchase and sale --------------------------0------------
Net investment product transactions ----------0----------0----------133K----
Investing cash flow ----------0-99.26%2K98.66%-2K--0-100.70%-395K-100.53%-395K-99.32%269K93.52%-149K
Financing cash flow
Net issuance payments of debt ---------------------------149K----------0
Net common stock issuance --------------273K--1.48M--0--1.66M--1.66M--0----
Net other fund-raising expenses -----------17K------------------------103.23%1.15M
Financing cash flow -----118.62%-275K---17K116.95%273K28.43%1.48M--0101.77%1.52M101.06%1.52M96.13%-1.61M103.20%1.15M
Net cash flow
Beginning cash position -101.40%-8K-63.64%8K-77.64%55K-73.80%572K-92.97%22K-47.44%246K-99.03%322K328.61%1.66M157.73%2.18M-99.24%313K
Current changes in cash -132.73%-18K106.70%25K79.02%-47K116.37%55K-119.21%-373K-44.52%-224K102.56%847K-102.38%-532K26.80%-336K117.83%1.94M
Effect of exchange rate changes --------------------------0------------
Cash adjustments other than cash changes ---------------------------------------72K
End cash Position --0-101.40%-8K-63.64%8K-98.20%30K-73.80%572K-92.97%22K268.77%1.17M268.77%1.17M328.61%1.66M-92.82%2.18M
Free cash flow -42.20%-310K116.22%300K86.61%-30K-119.09%-218K-333.59%-1.85M68.98%-224K81.93%-668K-101.38%-2.05M-21.02%1.14M-97.08%792K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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