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SG Stock MarketDetailed Quotes
RXS PacificRadiance
- 0.046
- 0.0000.00%
10min DelayMarket Closed Dec 24 12:07 CST
66.61MMarket Cap1.21P/E (TTM)
0.047High0.046Low758.00KVolume0.047Open0.046Pre Close34.94KTurnover0.05452wk High0.21%Turnover Ratio1.45BShares0.02352wk Low0.038EPS TTM16.45MFloat Cap0.104Historical High1.39P/E (Static)357.62MShs Float0.010Historical Low0.033EPS LYR2.17%Amplitude--Dividend TTM0.69P/B100Lot Size--Div YieldTTM
PacificRadiance Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 222.79%8.98M | 427.66%2.68M | -56.10%4.51M | -3.85%-4.31M | 343.37%6.11M | -64.36%2.78M | -156.11%-817K | 289.82%10.26M | -2,706.76%-4.15M | -164.97%-2.51M |
| Net profit before non-cash adjustment | -95.48%15.47M | 360.92%9.16M | -99.12%2.8M | 13.36%348K | -88.66%3.16M | 905.03%342.51M | 89.01%-3.51M | 4,382.57%317.85M | 104.77%307K | 756.41%27.86M |
| Total adjustment of non-cash items | 97.45%-8.54M | -165.45%-6.63M | 99.64%-1.13M | -60.74%700K | 95.25%-1.48M | -782.60%-334.9M | -71.37%10.13M | -4,302.94%-315.64M | -82.39%1.78M | -687.17%-31.17M |
| -Depreciation and amortization | 7.50%3.24M | 11.63%854K | 17.23%871K | -0.13%754K | 1.33%762K | -76.28%3.02M | -54.65%765K | -79.88%743K | -79.52%755K | -79.37%752K |
| -Reversal of impairment losses recognized in profit and loss | 95.31%-12.52M | -223.72%-7.44M | 99.19%-2.13M | -48.41%-794K | 77.67%-2.16M | -1,455.75%-266.88M | -64.14%6.01M | -2,928.83%-262.69M | -132.58%-535K | -20.70%-9.67M |
| -Share of associates | 94.76%-325K | 79.31%-18K | ---138K | ---143K | 99.57%-26K | -158.61%-6.2M | ---87K | --0 | --0 | -154.99%-6.11M |
| -Disposal profit | 99.69%-55K | -106.15%-27K | 82.42%-187K | 17,800.00%179K | 99.88%-20K | -5,481.71%-17.65M | 43,800.00%439K | -106,500.00%-1.06M | 133.33%1K | -5,275.68%-17.03M |
| -Net exchange gains and losses | -65.56%416K | -109.07%-223K | -66.53%326K | 134.09%544K | 63.22%-231K | 179.95%1.21M | 362.03%2.46M | 226.66%974K | -654.17%-1.6M | 59.80%-628K |
| -Other non-cash items | 101.46%707K | -59.19%222K | 100.24%130K | -94.93%160K | -87.14%195K | -339.02%-48.39M | -96.68%544K | -1,040.62%-53.61M | -29.98%3.16M | -62.45%1.52M |
| Changes in working capital | 142.53%2.05M | 101.98%147K | -64.80%2.84M | 14.13%-5.36M | 452.74%4.43M | -474.19%-4.83M | -274.33%-7.44M | 216.42%8.05M | -62.60%-6.24M | -82.46%802K |
| -Change in receivables | 238.81%11.89M | 300.53%3.79M | -31.96%4.83M | 216.25%5.74M | 72.03%-2.47M | -861.83%-8.56M | -150.36%-1.89M | 379.65%7.09M | -13.89%-4.94M | -4,060.09%-8.83M |
| -Change in inventory | -88.80%43K | -6,115.79%-2.29M | 691.45%2.41M | -37.86%64K | -131.15%-141K | 97.94%384K | 112.26%38K | -28.97%304K | 138.43%103K | -117.73%-61K |
| -Change in payables | -394.63%-9.88M | 65.54%-1.38M | -52.72%-1.43M | -7,483.33%-18.66M | 35.86%11.59M | 12,071.43%3.35M | -46.59%-3.99M | -167.02%-937K | 72.79%-246K | 287.28%8.53M |
| -Changes in other current assets | ---- | ---- | ---2.97M | --7.49M | -489.54%-4.54M | ---- | ---- | ---- | ---- | -35.33%1.17M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.34%-293K | 2.67%-73K | -1.43%-71K | -1.37%-74K | 1.32%-75K | 57.70%-294K | 27.88%-75K | 30.69%-70K | 70.56%-73K | 68.60%-76K |
| Interest received (cash flow from operating activities) | 317K | 18K | 162K | 57K | 80K | 0 | 0 | 0 | 0 | 0 |
| Tax refund paid | 86.14%-83K | -94.22%10K | 119.82%44K | 13.10%-126K | 97.28%-11K | 60.49%-599K | 147.79%173K | 61.19%-222K | 68.82%-145K | -246.15%-405K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 372.26%8.92M | 466.06%2.63M | -53.46%4.64M | -1.94%-4.46M | 304.04%6.11M | -66.29%1.89M | -172.19%-719K | 408.26%9.97M | -407.78%-4.37M | -185.34%-2.99M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -245.00%-4.83M | -13,337.50%-4.3M | ---495K | ---27K | 99.42%-8K | 26.35%-1.4M | -112.45%-32K | --0 | --0 | 35.50%-1.37M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | -144.44%-1.2M | --0 | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | 266.67%5M | --0 | --0 | ---- | ---- |
| Investing cash flow | -301.25%-4.83M | -13,337.50%-4.3M | 58.75%-495K | -100.54%-27K | 99.42%-8K | 352.37%2.4M | -112.45%-32K | -837.50%-1.2M | 187.19%5M | 51.51%-1.37M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --723K | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -13.31%-383K | -150.63%-198K | 156.67%51K | -19.28%-99K | -59.30%-137K | 47.76%-338K | 32.48%-79K | 7.22%-90K | 63.76%-83K | 57.84%-86K |
| Net other fund-raising expenses | -2.71%-2.77M | 27.02%-1.97M | ---- | ---- | -100,400.00%-2.01M | -288.14%-2.7M | ---2.7M | --0 | --0 | -99.86%2K |
| Financing cash flow | -36.39%-3.15M | 21.97%-2.17M | -218.33%-749K | 2,397.59%1.91M | -2,451.19%-2.14M | -228.73%-2.31M | -2,273.50%-2.78M | 752.58%633K | 63.76%-83K | 67.69%-84K |
| Net cash flow | ||||||||||
| Beginning cash position | 9.35%23.61M | 12.24%30.28M | 52.57%26.92M | 72.49%29.57M | 18.56%25.6M | 22.38%21.59M | 31.89%26.98M | -5.73%17.65M | -5.10%17.15M | 22.38%21.59M |
| Current changes in cash | -52.53%939K | -8.70%-3.84M | -63.88%3.4M | -572.84%-2.58M | 188.97%3.95M | -49.91%1.98M | -410.56%-3.53M | 441.45%9.41M | -16.28%545K | -1,145.65%-4.44M |
| Effect of exchange rate changes | 172.50%109K | 25.79%200K | 47.30%-39K | -68.89%-76K | --24K | 4,100.00%40K | --159K | -7,300.00%-74K | -4,400.00%-45K | --0 |
| End cash Position | 4.44%24.66M | 4.44%24.66M | 12.24%30.28M | 52.57%26.92M | 72.49%29.57M | 9.35%23.61M | 9.35%23.61M | 31.89%26.98M | -5.73%17.65M | -5.10%17.15M |
| Free cash flow | 736.61%4.09M | -122.10%-1.67M | -58.42%4.15M | -2.56%-4.48M | 239.84%6.1M | -86.79%489K | -159.94%-751K | 443.73%9.97M | -467.79%-4.37M | -414.80%-4.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.