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SG Stock MarketDetailed Quotes
Y3D MDR Limited
- 0.039
- 0.0000.00%
10min DelayNot Open Dec 12 10:30 CST
33.93MMarket Cap-1.34P/E (TTM)
0.039High0.039Low1.80KVolume0.039Open0.039Pre Close70.00Turnover0.06752wk High0.00%Turnover Ratio870.11MShares0.00152wk Low-0.029EPS TTM8.11MFloat Cap0.077Historical HighLossP/E (Static)207.96MShs Float0.001Historical Low-0.049EPS LYR0.00%Amplitude--Dividend TTM0.35P/B100Lot Size--Div YieldTTM
MDR Limited Key Stats
Quarterly+Annual
YOY
| (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 | 1,244.80%7.63M | -97.52%567K | -6.16%22.84M | 410.30%24.34M | 142.47%4.77M | -2.31M | -71.15%631K | 109.20%300K | 127.35%6.14M | -436.47%-11.23M |
| Net profit before non-cash adjustment | -674.65%-41.98M | 67.70%7.31M | 133.31%4.36M | -1,365.83%-13.08M | -58.76%1.03M | ---4.51M | 265.57%2M | 182.16%1.8M | 102.43%1.75M | -44.06%2.51M |
| Total adjustment of non-cash items | 3,871.12%49.1M | -143.93%-1.3M | -87.15%2.96M | 117.04%23.07M | 394.83%10.63M | --10.69M | -232.88%-295K | -160.20%-177K | 42.76%414K | 289.13%2.15M |
| -Depreciation and amortization | -15.42%4.27M | -0.86%5.05M | 5.40%5.1M | -16.55%4.83M | 251.52%5.79M | --1.44M | 249.15%1.44M | 235.40%1.46M | 263.91%1.45M | 7.08%1.65M |
| -Reversal of impairment losses recognized in profit and loss | -29.98%355K | -75.87%507K | 162.95%2.1M | -76.41%799K | 6,812.24%3.39M | --3.38M | -87.50%1K | -94.12%1K | -94.12%1K | -67.33%49K |
| -Assets reserve and write-off | 3,630.96%56M | -3,424.44%-1.59M | -100.23%-45K | 699.75%19.43M | 489.56%2.43M | --2.03M | 128.85%238K | -28.57%70K | -41.77%92K | -18.25%412K |
| -Share of associates | 150.00%2K | 20.00%-4K | 0.00%-5K | 16.67%-5K | -166.67%-6K | ---1K | -166.67%-2K | 0.00%-2K | 66.67%-1K | 200.00%9K |
| -Disposal profit | -330.00%-3.06M | 375.93%1.33M | -329.52%-482K | 281.03%210K | -673.33%-116K | --3.67M | -128.26%-1.14M | -374.14%-1.52M | -1,175.00%-1.12M | 97.05%-15K |
| -Net exchange gains and losses | 568.97%544K | 85.50%-116K | -248.70%-800K | 77.56%538K | 298.68%303K | --562K | -372.50%-327K | 2,375.00%182K | -286.89%-114K | 461.90%76K |
| -Other non-cash items | -39.03%-9.02M | -123.59%-6.48M | -6.11%-2.9M | -135.40%-2.73M | -3,645.16%-1.16M | ---394K | -795.89%-508K | -586.67%-365K | 141.73%106K | 97.19%-31K |
| Changes in working capital | 109.25%503K | -135.03%-5.44M | 8.19%15.52M | 308.08%14.34M | 56.60%-6.89M | ---8.48M | -175.41%-1.07M | 68.39%-1.33M | 157.07%3.98M | -838.04%-15.88M |
| -Change in receivables | -7.09%1.32M | -65.26%1.42M | -49.19%4.1M | 418.14%8.07M | 6.90%-2.54M | --2.2M | -50.60%-8.36M | 1,698.93%5.96M | -317.89%-2.34M | -3,181.93%-2.72M |
| -Change in inventory | -78.62%-7.87M | -148.00%-4.41M | 6.91%9.18M | 242.76%8.59M | 47.03%-6.02M | ---3.03M | -21.06%3.59M | -553.84%-5.88M | 86.59%-706K | -1,688.25%-11.36M |
| -Change in payables | 387.29%7.05M | -209.65%-2.45M | 196.80%2.24M | -239.45%-2.31M | 192.06%1.66M | ---7.66M | 52.91%3.7M | 51.69%-1.41M | 22.36%7.03M | 22.54%-1.8M |
| 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) | -74.15%1.19M | 171.00%4.61M | -29.90%1.7M | 57.98%2.43M | 124.09%1.54M | 1.51M | -96.39%3K | -96.00%1K | 30.77%17K | 598.98%685K |
| Tax refund paid | 71.07%-81K | -166.67%-280K | -15.38%-105K | -148.15%-91K | 276.64%189K | 57K | -100.00%-50K | 469.84%233K | 10.53%-51K | 57.03%-107K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 78.48%8.74M | -79.97%4.89M | -8.39%24.43M | 310.75%26.67M | 160.97%6.49M | ---734K | -73.99%584K | 116.18%534K | 129.83%6.11M | -434.27%-10.65M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -39.03%-488K | 62.62%-351K | -547.59%-939K | 88.70%-145K | 13.54%-1.28M | ---99K | -953.85%-685K | 77.90%-206K | -58.38%-293K | 76.60%-1.48M |
| Net investment product transactions | 127.63%14.5M | -597.71%-52.49M | -24.85%10.55M | 121.20%14.03M | 5.20%-66.21M | ---25.27M | ---10.58M | -294.23%-29.02M | ---1.34M | -362.99%-69.84M |
| Advance cash and loans provided to other parties | ---- | ---- | -1,500.00%-24M | 40.00%-1.5M | ---2.5M | --0 | --0 | --0 | ---2.5M | --0 |
| Repayment of advance payments to other parties and cash income from loans | -90.29%2.33M | --24M | ---- | 46.38%101K | -98.08%69K | ---- | ---- | ---- | ---- | 157.14%3.6M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | 126.68%1.11M | 362.46%1.5M | 1,152.81%1.12M | -96.95%12K |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | --822K | -46.60%173K | -58.59%94K | ---- |
| Investing cash flow | 156.67%16.35M | -100.42%-28.85M | -215.23%-14.39M | 117.86%12.49M | -3.27%-69.92M | ---30.12M | -2,290.38%-9.33M | -260.40%-27.55M | -178.42%-2.93M | -184.95%-67.71M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -151.87%-11.28M | 146.16%21.75M | 132.58%8.84M | -162.32%-27.12M | 380.87%43.51M | --3.63M | 767.29%10M | 392.95%22.73M | 5,180.14%7.16M | 72.86%9.05M |
| Net common stock issuance | -1,823.08%-250K | 98.58%-13K | 51.66%-915K | -106.68%-1.89M | -57.47%28.35M | --27.95M | -23.77%170K | -99.36%196K | --36K | --66.66M |
| Increase or decrease of lease financing | 11.49%-4.14M | -8.55%-4.67M | -11.47%-4.31M | 13.19%-3.86M | -806.11%-4.45M | ---1.12M | -637.58%-1.1M | -727.21%-1.13M | -996.04%-1.11M | 14.46%-491K |
| Cash dividends paid | -6.30%-4.25M | ---4M | ---- | ---- | -300.80%-4.01M | --0 | ---2M | -100.40%-2M | ---- | 44.44%-1M |
| Cash dividends for minorities | ---- | ---- | ---- | ---9K | --0 | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -123.19%-3.02M | -39.73%-1.35M | 10.61%-969K | 19.41%-1.08M | -254.88%-1.35M | ---336K | -520.31%-397K | -323.16%-402K | -153.01%-210K | -21.86%-379K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | -96.48%49K | --0 | ---- | --49K | ---- | 199.36%1.39M |
| Financing cash flow | -295.88%-22.94M | 342.55%11.71M | 107.79%2.65M | -154.69%-33.97M | -17.44%62.11M | --30.12M | 7,675.00%6.67M | -43.20%19.44M | 1,909.85%5.88M | 6,441.74%75.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -48.95%12.77M | 102.93%25.01M | 72.87%12.32M | -15.60%7.13M | -27.05%8.45M | --7.85M | -75.72%9.94M | -0.80%17.5M | -27.05%8.45M | -62.38%11.58M |
| Current changes in cash | 117.51%2.14M | -196.49%-12.24M | 144.24%12.69M | 493.78%5.19M | 57.86%-1.32M | ---727K | -180.57%-2.08M | -132.54%-7.58M | 49.49%9.07M | 83.89%-3.13M |
| Effect of exchange rate changes | ---5K | --0 | -200.00%-1K | 0.00%1K | 150.00%1K | --2K | ---2K | --12K | ---11K | -100.88%-2K |
| End cash Position | 16.74%14.91M | -48.95%12.77M | 102.93%25.01M | 72.87%12.32M | -15.60%7.13M | --7.13M | -81.95%7.85M | -75.72%9.94M | -0.80%17.5M | -27.05%8.45M |
| Free cash flow | 86.66%8.14M | -81.37%4.36M | -10.96%23.42M | 409.22%26.3M | 142.50%5.17M | ---836K | -105.84%-127K | 107.42%314K | 135.29%5.81M | -220.26%-12.15M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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