SG Stock MarketDetailed Quotes
Z3RW Beng Kuang W270904
- 0.092
- 0.0000.00%
10min DelayMarket Closed Nov 8 17:04 CST
18.33MMarket Cap0.00P/E (TTM)
0.092High0.086Low30.90KVolume0.086Open0.092Pre Close2.66KTurnover0.11552wk High0.03%Turnover Ratio199.21MShares0.03552wk Low--EPS TTM8.46MFloat Cap0.115Historical High0.00P/E (Static)91.98MShs Float0.035Historical Low--EPS LYR6.52%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
Beng Kuang W270904 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 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | -20.66%7.69M | 47.32%9.69M | -20.47%6.58M | -36.24%8.27M | 12.98M | 3.99M | 3.3M |
| Net profit before non-cash adjustment | 133.45%7.92M | -40.86%-23.67M | 15.64%-16.8M | -3,861.06%-19.92M | ---502.82K | ---972.82K | ---121K |
| Total adjustment of non-cash items | -86.01%4.2M | 40.53%29.99M | 3.01%21.34M | 230.29%20.72M | --6.27M | --4.45M | --2.11M |
| -Depreciation and amortization | -54.18%3.04M | -19.94%6.64M | -4.34%8.3M | 5.48%8.68M | --8.22M | --2.7M | --1.98M |
| -Reversal of impairment losses recognized in profit and loss | -99.31%44.5K | -14.47%6.41M | -21.04%7.5M | 2,790.52%9.5M | --328.49K | --147.49K | --21K |
| -Assets reserve and write-off | -36.33%2.21M | 17.75%3.48M | 635.40%2.95M | --401.44K | ---- | ---- | ---- |
| -Disposal profit | -156.59%-5.78M | 21,546.56%10.21M | 112.24%47.16K | 93.72%-385.21K | ---6.13M | ---107.83K | ---33K |
| -Net exchange gains and losses | 88.26%-25.6K | 69.79%-218.01K | -293.60%-721.69K | -12.05%372.78K | --423.85K | --547.85K | ---395K |
| -Deferred income tax | 96.16%2.9M | 58.48%1.48M | 377.36%933.09K | -82.28%195.47K | --1.1M | --566.29K | --50K |
| -Other non-cash items | -9.83%1.8M | -14.76%1.99M | 18.92%2.34M | -15.48%1.96M | --2.32M | --599.46K | --490K |
| Changes in working capital | -231.30%-4.42M | 65.19%3.37M | -72.71%2.04M | 3.68%7.47M | --7.21M | --511.62K | --1.3M |
| -Change in receivables | -579.64%-9.41M | 211.31%1.96M | -141.78%-1.76M | 1,796.79%4.22M | --222.49K | ---221.51K | --1.22M |
| -Change in inventory | 835.28%506.28K | -90.89%54.13K | -21.99%594.31K | -87.28%761.82K | --5.99M | --308.08K | --2.26M |
| -Change in payables | 148.08%4.46M | -44.42%1.8M | 30.40%3.23M | 80.39%2.48M | --1.37M | --733.97K | ---2.46M |
| -Changes in other current assets | 106.49%28.89K | -1,752.98%-445.16K | -327.82%-24.02K | 102.79%10.55K | ---377.92K | ---308.92K | --286K |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -25.68%-1.82M | 38.74%-1.45M | -28.63%-2.36M | 3.75%-1.83M | -1.91M | -501.53K | -341K |
| Interest received (cash flow from operating activities) | 55.48%8.41K | -16.21%5.41K | -34.07%6.45K | -48.06%9.79K | 18.84K | 11.84K | 2K |
| Tax refund paid | -101.50%-1.74M | -158.34%-862.5K | -35.92%-333.87K | 62.71%-245.63K | -658.72K | -20.72K | -232K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -43.91%4.15M | 89.83%7.39M | -37.23%3.89M | -40.52%6.2M | --10.43M | --3.48M | --2.72M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 584.14%778.61K | 85.34%-160.82K | -31.07%-1.1M | 66.57%-837.18K | ---2.5M | --22.53K | ---713K |
| Net business purchase and sale | 62,385.98%11.35M | -18,122.00%-18.22K | ---100 | --0 | --54.44K | ---- | --93K |
| Net changes in other investments | ---- | ---- | ---- | ---- | --13.42M | ---- | ---- |
| Investing cash flow | 6,873.95%12.13M | 83.68%-179.04K | -31.08%-1.1M | -107.63%-837.18K | --10.97M | ---61.54K | ---620K |
| Financing cash flow | |||||||
| Net issuance payments of debt | -101.86%-8.11M | -1,484.22%-4.02M | 90.14%-253.46K | 84.56%-2.57M | ---16.65M | ---862.81K | ---2.41M |
| Net common stock issuance | ---- | ---- | --4.47M | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | 27.59%-1.23M | 31.24%-1.7M | -3.92%-2.47M | -28.43%-2.38M | ---1.85M | ---1.36M | ---323K |
| Cash dividends for minorities | 36.15%-1M | -99.77%-1.57M | -220.00%-784K | 84.76%-245K | ---1.61M | ---200 | --0 |
| Interest paid (cash flow from financing activities) | 28.45%-85.76K | 33.85%-119.86K | 38.01%-181.2K | 52.51%-292.28K | ---615.41K | ---227.41K | ---71K |
| Net other fund-raising expenses | ---- | ---- | -81.66%-483.2K | -105.80%-265.99K | ---129.25K | --141.75K | ---23K |
| Financing cash flow | -40.83%-10.42M | -2,551.49%-7.4M | 105.25%301.83K | 72.42%-5.75M | ---20.85M | ---2.3M | ---2.83M |
| Net cash flow | |||||||
| Beginning cash position | -6.26%4.36M | 205.28%4.65M | -21.77%1.52M | 38.65%1.95M | --1.4M | --816K | --1.52M |
| Current changes in cash | 3,237.19%5.85M | -106.02%-186.59K | 908.24%3.1M | -169.80%-383.35K | --549.18K | --1.12M | ---725K |
| Effect of exchange rate changes | 75.86%-25.3K | -453.71%-104.8K | 172.87%29.63K | -557.50%-40.66K | ---6.18K | ---28.18K | --23K |
| End cash Position | 133.66%10.19M | -6.26%4.36M | 205.28%4.65M | -21.77%1.52M | --1.95M | --1.95M | --816K |
| Free cash flow | -53.40%3.22M | 169.39%6.91M | -39.31%2.57M | -35.35%4.23M | --6.54M | --2.39M | --2M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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