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Q&M Dental (QC7)

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  • 0.600
  • +0.010+1.69%
10min DelayMarket Closed Apr 24 17:11 CST
568.22MMarket Cap60.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

QC7 Q&M Dental

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-7.98%39.3M
22.57%42.71M
-12.34%34.84M
-26.25%39.75M
-41.14%11.22M
-64.80%7.73M
1.59%5.93M
111.01%14.87M
116.33%53.9M
40.91%19.07M
Net profit before non-cash adjustment
-15.26%12.19M
5.23%14.38M
-4.29%13.66M
-69.40%14.28M
-127.14%-1.87M
-75.54%4.08M
-67.15%4.15M
-24.34%7.92M
108.55%46.65M
-6.87%6.88M
Total adjustment of non-cash items
7.00%30.89M
13.01%28.87M
19.85%25.54M
65.02%21.31M
53.26%6.04M
13.00%5.11M
23.00%5.12M
1,684.75%5.03M
-15.65%12.91M
-3.50%3.94M
-Depreciation and amortization
9.67%19.72M
1.13%17.98M
4.20%17.78M
25.61%17.06M
68.61%4.6M
3.88%4.17M
26.93%4.07M
16.13%4.21M
17.84%13.58M
-23.79%2.73M
-Reversal of impairment losses recognized in profit and loss
-85.10%843K
120.03%5.66M
873.86%2.57M
32.66%264K
80.00%198K
65.00%33K
-79.71%14K
--19K
74.56%199K
50.68%110K
-Assets reserve and write-off
----
----
----
----
----
--0
--0
--0
----
----
-Share of associates
176.87%103K
-261.45%-134K
-84.54%83K
15.48%537K
-50.98%175K
55.91%-138K
130.39%417K
-65.42%83K
392.45%465K
1,015.38%357K
-Disposal profit
4,850.98%19.48M
-432.47%-410K
-156.67%-77K
99.32%-30K
-700.00%-6K
--0
-380.00%-24K
--0
-10,290.70%-4.38M
--1K
-Net exchange gains and losses
31.19%530K
199.51%404K
-0.74%-406K
-1,082.93%-403K
-25.26%-119K
-240.45%-125K
-590.32%-152K
-143.75%-7K
485.71%41K
29.63%-95K
-Other non-cash items
-282.13%-9.78M
-3.97%5.37M
44.03%5.59M
29.04%3.88M
55.61%1.19M
71.30%1.17M
2.84%796K
-7.75%726K
-20.37%3.01M
-8.04%766K
Changes in working capital
-601.12%-3.77M
87.67%-538K
-204.91%-4.36M
173.29%4.16M
-14.49%7.05M
-297.18%-1.47M
69.49%-3.35M
152.00%1.92M
55.57%-5.67M
301.07%8.24M
-Change in receivables
52.52%-781K
62.16%-1.65M
-404.20%-4.35M
114.51%1.43M
-140.24%-3.13M
112.49%379K
99.05%-102K
212.49%4.28M
-412.92%-9.85M
483.62%7.77M
-Change in inventory
-64.80%440K
267.34%1.25M
-115.56%-747K
2,312.56%4.8M
290.99%6.42M
-405.03%-1.71M
111.20%147K
-130.58%-63K
102.20%199K
7,923.81%1.64M
-Change in payables
-91.92%-950K
-1,555.88%-495K
101.73%34K
-146.45%-1.96M
376.27%3.81M
-103.48%-152K
-493.01%-3.15M
-675.06%-2.47M
297.57%4.22M
-99.42%-1.38M
-Provision for loans, leases and other losses
1,200.00%130K
--10K
----
87.84%-9K
----
----
----
----
-129.25%-74K
----
-Changes in other current assets
-863.45%-2.61M
-51.00%342K
777.67%698K
39.41%-103K
-116.96%-48K
105.18%13K
-174.23%-242K
132.95%174K
-284.78%-170K
-76.08%283K
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
7.78%-2.4M
-64.12%-2.6M
74.45%-1.58M
-99.81%-6.2M
-21.78%158K
-125.15%-2.95M
-181.76%-3.26M
82.22%-149K
-166.87%-3.1M
193.95%202K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-7.99%36.9M
20.59%40.11M
-0.86%33.26M
-33.95%33.55M
-40.94%11.38M
-76.84%4.78M
-42.97%2.67M
137.09%14.72M
113.86%50.79M
44.71%19.27M
Investing cash flow
Net PPE purchase and sale
43.29%-4.01M
-30.31%-7.07M
40.38%-5.43M
-21.44%-9.1M
41.77%-1.55M
26.48%-1.81M
-255.31%-4.58M
-6.83%-1.17M
-22.46%-7.5M
-30.21%-2.66M
Net intangibles purchase and sale
--0
81.26%-152K
51.23%-811K
-56.74%-1.66M
-1,571.43%-412K
-20.22%-648K
-47.57%-394K
89.75%-29K
-21.53%-1.06M
114.07%28K
Net business purchase and sale
755.64%8.08M
-1,766.22%-1.23M
--74K
--0
--0
--0
--0
53.13%-180K
-70.54%13.73M
-298.04%-2.85M
Interest received (cash flow from investment activities)
--561K
--0
144.00%61K
127.27%25K
166.67%16K
--0
350.00%9K
--0
-96.04%11K
-77.78%6K
Net changes in other investments
-163.90%-1.37M
351.59%2.14M
-236.36%-851K
84.50%-253K
60.44%-451K
166.89%295K
-156.17%-314K
135.57%217K
-386.82%-1.63M
-268.39%-1.14M
Investing cash flow
151.70%3.27M
9.17%-6.32M
36.74%-6.96M
-409.46%-11M
63.80%-2.39M
37.14%-2.16M
-133.05%-5.28M
50.93%-1.17M
-91.49%3.55M
-193.82%-6.61M
Financing cash flow
Net issuance payments of debt
1,167.87%69.69M
-37.56%-6.53M
-454.03%-4.74M
-83.52%1.34M
-8,438.89%-1.54M
4,672.22%859K
213.67%1.88M
-98.58%139K
188.59%8.13M
99.76%-18K
Net common stock issuance
-2,436.15%-3.04M
--130K
--0
157.32%1.75M
--0
--1.75M
----
----
-99.67%-3.05M
---3.05M
Increase or decrease of lease financing
-10.03%-14.16M
-3.31%-12.87M
-8.47%-12.46M
-30.41%-11.49M
-120.10%-3M
4.42%-2.85M
-41.94%-2.86M
-13.38%-2.77M
-25.90%-8.81M
39.10%-1.36M
Issuance fees
---195K
--0
----
----
----
----
----
----
----
----
Cash dividends paid
-18.42%-10.43M
-22.40%-8.8M
45.31%-7.19M
73.03%-13.15M
--0
----
68.18%-3.76M
52.27%-9.39M
-119.42%-48.76M
---9.4M
Cash dividends for minorities
---123K
--0
60.89%-1.96M
---5.01M
--0
--0
---112K
---4.9M
--0
--0
Interest paid (cash flow from financing activities)
-19.90%-6.44M
5.00%-5.37M
-44.67%-5.66M
-29.39%-3.91M
-56.48%-1.21M
-70.80%-1.17M
-3.74%-805K
7.75%-726K
25.55%-3.02M
10.23%-772K
Net other fund-raising expenses
--7.27M
----
----
----
----
----
----
----
----
----
Financing cash flow
227.31%42.57M
-4.47%-33.44M
-5.06%-32.01M
45.11%-30.47M
60.65%-5.75M
87.72%-1.42M
65.20%-5.66M
-34.46%-17.65M
-26.20%-55.51M
-38.28%-14.6M
Net cash flow
Beginning cash position
1.03%34.34M
-14.37%33.99M
-16.62%39.7M
-2.38%47.61M
-26.43%36.46M
-19.66%35.25M
10.22%43.52M
-2.38%47.61M
78.96%48.77M
2.67%49.55M
Current changes in cash
23,608.60%82.74M
106.12%349K
27.90%-5.71M
-581.57%-7.91M
266.91%3.24M
-78.75%1.21M
-288.06%-8.27M
55.92%-4.1M
-105.40%-1.16M
-483.23%-1.94M
End cash Position
240.94%117.09M
1.03%34.34M
-14.37%33.99M
-16.62%39.7M
-16.62%39.7M
-26.43%36.46M
-19.66%35.25M
10.22%43.52M
-2.38%47.61M
-2.38%47.61M
Free cash flow
-0.20%31.93M
19.76%31.99M
18.32%26.71M
-46.16%22.58M
-43.16%9.37M
-86.78%2.32M
-176.95%-2.36M
178.18%13.42M
154.33%41.93M
49.90%16.48M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -7.98%39.3M22.57%42.71M-12.34%34.84M-26.25%39.75M-41.14%11.22M-64.80%7.73M1.59%5.93M111.01%14.87M116.33%53.9M40.91%19.07M
Net profit before non-cash adjustment -15.26%12.19M5.23%14.38M-4.29%13.66M-69.40%14.28M-127.14%-1.87M-75.54%4.08M-67.15%4.15M-24.34%7.92M108.55%46.65M-6.87%6.88M
Total adjustment of non-cash items 7.00%30.89M13.01%28.87M19.85%25.54M65.02%21.31M53.26%6.04M13.00%5.11M23.00%5.12M1,684.75%5.03M-15.65%12.91M-3.50%3.94M
-Depreciation and amortization 9.67%19.72M1.13%17.98M4.20%17.78M25.61%17.06M68.61%4.6M3.88%4.17M26.93%4.07M16.13%4.21M17.84%13.58M-23.79%2.73M
-Reversal of impairment losses recognized in profit and loss -85.10%843K120.03%5.66M873.86%2.57M32.66%264K80.00%198K65.00%33K-79.71%14K--19K74.56%199K50.68%110K
-Assets reserve and write-off ----------------------0--0--0--------
-Share of associates 176.87%103K-261.45%-134K-84.54%83K15.48%537K-50.98%175K55.91%-138K130.39%417K-65.42%83K392.45%465K1,015.38%357K
-Disposal profit 4,850.98%19.48M-432.47%-410K-156.67%-77K99.32%-30K-700.00%-6K--0-380.00%-24K--0-10,290.70%-4.38M--1K
-Net exchange gains and losses 31.19%530K199.51%404K-0.74%-406K-1,082.93%-403K-25.26%-119K-240.45%-125K-590.32%-152K-143.75%-7K485.71%41K29.63%-95K
-Other non-cash items -282.13%-9.78M-3.97%5.37M44.03%5.59M29.04%3.88M55.61%1.19M71.30%1.17M2.84%796K-7.75%726K-20.37%3.01M-8.04%766K
Changes in working capital -601.12%-3.77M87.67%-538K-204.91%-4.36M173.29%4.16M-14.49%7.05M-297.18%-1.47M69.49%-3.35M152.00%1.92M55.57%-5.67M301.07%8.24M
-Change in receivables 52.52%-781K62.16%-1.65M-404.20%-4.35M114.51%1.43M-140.24%-3.13M112.49%379K99.05%-102K212.49%4.28M-412.92%-9.85M483.62%7.77M
-Change in inventory -64.80%440K267.34%1.25M-115.56%-747K2,312.56%4.8M290.99%6.42M-405.03%-1.71M111.20%147K-130.58%-63K102.20%199K7,923.81%1.64M
-Change in payables -91.92%-950K-1,555.88%-495K101.73%34K-146.45%-1.96M376.27%3.81M-103.48%-152K-493.01%-3.15M-675.06%-2.47M297.57%4.22M-99.42%-1.38M
-Provision for loans, leases and other losses 1,200.00%130K--10K----87.84%-9K-----------------129.25%-74K----
-Changes in other current assets -863.45%-2.61M-51.00%342K777.67%698K39.41%-103K-116.96%-48K105.18%13K-174.23%-242K132.95%174K-284.78%-170K-76.08%283K
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 7.78%-2.4M-64.12%-2.6M74.45%-1.58M-99.81%-6.2M-21.78%158K-125.15%-2.95M-181.76%-3.26M82.22%-149K-166.87%-3.1M193.95%202K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -7.99%36.9M20.59%40.11M-0.86%33.26M-33.95%33.55M-40.94%11.38M-76.84%4.78M-42.97%2.67M137.09%14.72M113.86%50.79M44.71%19.27M
Investing cash flow
Net PPE purchase and sale 43.29%-4.01M-30.31%-7.07M40.38%-5.43M-21.44%-9.1M41.77%-1.55M26.48%-1.81M-255.31%-4.58M-6.83%-1.17M-22.46%-7.5M-30.21%-2.66M
Net intangibles purchase and sale --081.26%-152K51.23%-811K-56.74%-1.66M-1,571.43%-412K-20.22%-648K-47.57%-394K89.75%-29K-21.53%-1.06M114.07%28K
Net business purchase and sale 755.64%8.08M-1,766.22%-1.23M--74K--0--0--0--053.13%-180K-70.54%13.73M-298.04%-2.85M
Interest received (cash flow from investment activities) --561K--0144.00%61K127.27%25K166.67%16K--0350.00%9K--0-96.04%11K-77.78%6K
Net changes in other investments -163.90%-1.37M351.59%2.14M-236.36%-851K84.50%-253K60.44%-451K166.89%295K-156.17%-314K135.57%217K-386.82%-1.63M-268.39%-1.14M
Investing cash flow 151.70%3.27M9.17%-6.32M36.74%-6.96M-409.46%-11M63.80%-2.39M37.14%-2.16M-133.05%-5.28M50.93%-1.17M-91.49%3.55M-193.82%-6.61M
Financing cash flow
Net issuance payments of debt 1,167.87%69.69M-37.56%-6.53M-454.03%-4.74M-83.52%1.34M-8,438.89%-1.54M4,672.22%859K213.67%1.88M-98.58%139K188.59%8.13M99.76%-18K
Net common stock issuance -2,436.15%-3.04M--130K--0157.32%1.75M--0--1.75M---------99.67%-3.05M---3.05M
Increase or decrease of lease financing -10.03%-14.16M-3.31%-12.87M-8.47%-12.46M-30.41%-11.49M-120.10%-3M4.42%-2.85M-41.94%-2.86M-13.38%-2.77M-25.90%-8.81M39.10%-1.36M
Issuance fees ---195K--0--------------------------------
Cash dividends paid -18.42%-10.43M-22.40%-8.8M45.31%-7.19M73.03%-13.15M--0----68.18%-3.76M52.27%-9.39M-119.42%-48.76M---9.4M
Cash dividends for minorities ---123K--060.89%-1.96M---5.01M--0--0---112K---4.9M--0--0
Interest paid (cash flow from financing activities) -19.90%-6.44M5.00%-5.37M-44.67%-5.66M-29.39%-3.91M-56.48%-1.21M-70.80%-1.17M-3.74%-805K7.75%-726K25.55%-3.02M10.23%-772K
Net other fund-raising expenses --7.27M------------------------------------
Financing cash flow 227.31%42.57M-4.47%-33.44M-5.06%-32.01M45.11%-30.47M60.65%-5.75M87.72%-1.42M65.20%-5.66M-34.46%-17.65M-26.20%-55.51M-38.28%-14.6M
Net cash flow
Beginning cash position 1.03%34.34M-14.37%33.99M-16.62%39.7M-2.38%47.61M-26.43%36.46M-19.66%35.25M10.22%43.52M-2.38%47.61M78.96%48.77M2.67%49.55M
Current changes in cash 23,608.60%82.74M106.12%349K27.90%-5.71M-581.57%-7.91M266.91%3.24M-78.75%1.21M-288.06%-8.27M55.92%-4.1M-105.40%-1.16M-483.23%-1.94M
End cash Position 240.94%117.09M1.03%34.34M-14.37%33.99M-16.62%39.7M-16.62%39.7M-26.43%36.46M-19.66%35.25M10.22%43.52M-2.38%47.61M-2.38%47.61M
Free cash flow -0.20%31.93M19.76%31.99M18.32%26.71M-46.16%22.58M-43.16%9.37M-86.78%2.32M-176.95%-2.36M178.18%13.42M154.33%41.93M49.90%16.48M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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