SG Stock MarketDetailed Quotes
BAC Camsing Hc - watch list
- 0.112
- 0.0000.00%
10min DelayTrading Oct 9 13:59 CST
10.08MMarket Cap-2.07P/E (TTM)
0.000High0.000Low0Volume0.000Open0.112Pre Close0.00Turnover0.18052wk High0.00%Turnover Ratio90.00MShares0.09352wk Low-0.054EPS TTM1.70MFloat Cap1.070Historical HighLossP/E (Static)15.14MShs Float0.020Historical Low-0.091EPS LYR0.00%Amplitude--Dividend TTM-2.80P/B100Lot Size--Div YieldTTM
Camsing Hc - watch list Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -555.34%-469K | -393.53%-681K | -453.85%-72K | 153.73%331K | -97.73%9K | -33.55%103K | 195.08%232K | 98.59%-13K | -186.76%-616K | 380.85%396K |
| Net profit before non-cash adjustment | 57.69%-253K | 144.62%257K | -55.94%-669K | -13.36%-2.72M | -33.33%-1.12M | 0.33%-598K | -2.31%-576K | -7.52%-429K | -78.06%-2.4M | -34.40%-840K |
| Total adjustment of non-cash items | -161.52%-299K | -180.86%-393K | 3.22%481K | 14.60%2.15M | 46.71%713K | -2.21%486K | -5.08%486K | 21.99%466K | 78.76%1.88M | 52.83%486K |
| -Depreciation and amortization | -16.52%288K | -28.74%243K | 4.60%341K | -2.31%1.36M | 1.18%344K | -4.70%345K | -9.55%341K | 5.50%326K | 5.87%1.39M | 19.72%340K |
| -Reversal of impairment losses recognized in profit and loss | --4K | 0.00%2K | 0.00%1K | 334.62%226K | 355.10%223K | --0 | 0.00%2K | --1K | -75.59%52K | -76.44%49K |
| -Other non-cash items | -503.55%-569K | -546.15%-638K | 0.00%139K | 30.21%569K | 50.52%146K | 5.22%141K | 7.52%143K | 90.41%139K | 202.34%437K | 176.38%97K |
| Changes in working capital | -61.40%83K | -280.46%-545K | 486.67%116K | 1,092.31%903K | -44.53%416K | -16.67%215K | 256.48%302K | 96.69%-30K | -109.02%-91K | 351.81%750K |
| -Change in receivables | 342.86%93K | -164.00%-80K | -613.46%-267K | 206.25%289K | -72.26%91K | 133.33%21K | 111.86%125K | 108.72%52K | -151.32%-272K | 569.39%328K |
| -Change in inventory | -272.66%-221K | -68.33%76K | 1,300.00%168K | 162.35%207K | 54.63%-147K | -37.86%128K | 225.00%240K | 36.36%-14K | -419.23%-332K | -8,200.00%-324K |
| -Change in payables | 204.55%201K | -400.00%-215K | -382.76%-82K | -103.42%-16K | -105.92%-68K | 607.69%66K | 78.92%-43K | 106.25%29K | 140.00%468K | 1,335.48%1.15M |
| -Provision for loans, leases and other losses | ---17K | --0 | --0 | -160.00%-3K | 150.00%7K | --0 | ---20K | -33.33%10K | 66.67%5K | -148.28%-14K |
| -Changes in other current assets | --27K | ---326K | 377.57%297K | 965.00%426K | 237.02%533K | --0 | --0 | -166.46%-107K | -77.40%40K | -319.77%-389K |
| 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 | 0 | 0 | 200.00%39K | 39K | ||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -555.34%-469K | -393.53%-681K | -453.85%-72K | 157.37%331K | -97.93%9K | -33.55%103K | 195.08%232K | 98.59%-13K | -185.99%-577K | 408.51%435K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -19,200.00%-193K | 0.00%-1K | --0 | 96.08%-6K | -100.00%-2K | 99.24%-1K | 75.00%-1K | 87.50%-2K | -363.64%-153K | 0.00%-1K |
| Investing cash flow | -19,200.00%-193K | 0.00%-1K | --0 | 96.08%-6K | -100.00%-2K | 99.24%-1K | 75.00%-1K | 87.50%-2K | -363.64%-153K | 0.00%-1K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 110.00%399K | 3,481.25%2.71M | 21.18%412K | -79.40%505K | -30.38%55K | 137.50%190K | -109.09%-80K | -75.92%340K | 334.57%2.45M | -75.31%79K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 10.43%-309K | -29.03%-440K | -9.97%-364K | 20.17%-1.3M | 47.51%-285K | 1.71%-345K | 9.07%-341K | 8.56%-331K | -23.37%-1.63M | -274.48%-543K |
| Interest paid (cash flow from financing activities) | 38.46%-16K | 40.74%-16K | 39.29%-17K | 19.69%-102K | 30.00%-21K | 23.53%-26K | 22.86%-27K | 0.00%-28K | 9.93%-127K | 41.18%-30K |
| Net other fund-raising expenses | ---81K | ---- | ---- | --250K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 96.13%-7K | 405.58%1.37M | 263.16%31K | -193.65%-649K | 99.80%-1K | 40.66%-181K | -195.32%-448K | -101.86%-19K | 177.09%693K | -498.39%-494K |
| Net cash flow | ||||||||||
| Beginning cash position | 308.06%759K | -82.13%72K | -74.14%113K | -7.81%437K | -78.47%107K | -76.12%186K | -27.65%403K | -7.81%437K | -35.51%474K | 1.02%497K |
| Current changes in cash | -746.84%-669K | 416.59%687K | -20.59%-41K | -775.68%-324K | 110.00%6K | 71.99%-79K | -197.75%-217K | -140.96%-34K | 85.82%-37K | -233.33%-60K |
| End cash Position | -15.89%90K | 308.06%759K | -82.13%72K | -74.14%113K | -74.14%113K | -78.47%107K | -76.12%186K | -27.65%403K | -7.81%437K | -7.81%437K |
| Free cash flow | -749.02%-662K | -395.24%-682K | -380.00%-72K | 144.52%325K | -98.39%7K | 343.48%102K | 193.15%231K | 98.40%-15K | -214.42%-730K | 405.63%434K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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