SG Stock MarketDetailed Quotes
1MZ NamCheong
- 0.360
- -0.005-1.37%
10min DelayTrading Nov 28 16:50 CST
141.19MMarket Cap0.01P/E (TTM)
0.365High0.350Low853.80KVolume0.365Open0.365Pre Close307.02KTurnover0.49552wk High0.38%Turnover Ratio392.19MShares0.11752wk Low52.64EPS TTM81.28MFloat Cap0.495Historical High0.65P/E (Static)225.79MShs Float0.117Historical Low0.551EPS LYR4.11%Amplitude--Dividend TTM1.12P/B100Lot Size--Div YieldTTM
NamCheong Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 5,328.97%106.25M | -47.96%9.93M | -30.05%14.52M | -39.45%49.87M | -75.21%8.07M | -87.89%1.96M | 2.37%19.09M | 38.28%20.75M | 6.70%82.36M | -68.72%32.55M |
| Net profit before non-cash adjustment | 1.44%74.84M | 174.31%101.25M | 12,437.43%568.07M | 134.25%186.28M | 2,968.99%71.07M | 61.44%73.78M | 54.81%36.91M | -63.64%4.53M | -12.73%79.52M | -102.59%-2.48M |
| Total adjustment of non-cash items | 142.21%16.05M | -202.78%-13.06M | -4,565.41%-497.49M | -483.60%-39.72M | -390.12%-25.54M | -441.40%-38.03M | 9.33%12.71M | 279.87%11.14M | 78.76%-6.81M | 93.72%-5.21M |
| -Depreciation and amortization | 85.00%10.42M | 42.51%9.11M | 22.37%7.13M | -8.84%26.45M | 23.48%8.6M | -25.08%5.63M | -13.65%6.39M | -18.30%5.83M | 3.90%29.01M | -8.13%6.96M |
| -Reversal of impairment losses recognized in profit and loss | -55.72%-3.28M | 93,628.57%6.56M | -2,502,589.47%-475.47M | -130.98%-32.44M | -1,718.44%-30.36M | -1,460.74%-2.11M | 102.08%7K | 100.12%19K | 87.39%-14.05M | 101.85%1.88M |
| -Assets reserve and write-off | ---- | ---- | ---2.78M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Share of associates | 174.81%2.93M | -855.95%-1.61M | -2,491.51%-28.07M | -66.87%-9.83M | -174.00%-4.66M | -94.54%-3.92M | 89.51%-168K | -89.01%-1.08M | -1,678.82%-5.89M | -8.70%-1.7M |
| -Disposal profit | 102.00%887K | ---32.35M | --0 | 0.14%-44.32M | 100.00%-1K | -126.41%-44.32M | --0 | --0 | -9,326.61%-44.38M | -26,026.51%-21.69M |
| -Other non-cash items | -23.72%5.09M | -62.17%2.45M | -73.47%1.69M | -28.34%20.42M | -90.48%889K | -7.01%6.68M | 4.65%6.48M | 10.16%6.38M | -43.61%28.5M | -26.59%9.34M |
| Changes in working capital | 145.46%15.36M | -156.32%-78.26M | -1,203.40%-56.06M | -1,103.09%-96.7M | -193.10%-37.46M | -50.04%-33.79M | -81.51%-30.53M | -41.87%5.08M | -46.75%9.64M | -55.99%40.24M |
| -Change in receivables | 280.11%58.44M | 16.12%-48.43M | -269.87%-31.68M | -450.58%-100.95M | -264.62%-29.42M | -255.63%-32.45M | -86.67%-57.73M | -11.19%18.65M | -20.83%28.8M | -24.31%17.87M |
| -Change in inventory | -356.35%-17.78M | -1,135.17%-20.44M | -64.31%-2.93M | 29.47%-10.99M | -65.17%-3.65M | 38.63%-3.9M | 70.48%-1.66M | -26.33%-1.79M | -157.69%-15.58M | -182.02%-2.21M |
| -Change in prepaid assets | -460.40%-13.18M | -74.52%362K | 48.59%-2.04M | -239.21%-4.72M | -94.30%174K | -415.99%-2.35M | -49.73%1.42M | -22.79%-3.97M | 221.71%3.39M | 3,005.71%3.05M |
| -Change in payables | -346.92%-12.12M | -135.55%-9.75M | -148.18%-19.41M | 386.52%19.96M | -121.19%-4.56M | 113.00%4.91M | 62.48%27.43M | -2.65%-7.82M | 26.17%-6.97M | -68.67%21.53M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 67.87%-757K | -117.62%-988K | -87.23%-1.67M | 31.68%-3.67M | 114.23%37K | -103.63%-2.36M | 67.71%-454K | 64.88%-893K | 49.42%-5.37M | 66.84%-260K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -241.58%-8.68M | -63.35%-1.56M | -116.61%-8.93M | -71.66%-21.9M | -41.45%-14.28M | -728.01%-2.54M | -42.75%-955K | -144.40%-4.12M | -72.29%-12.76M | -63.90%-10.09M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 3,391.57%96.81M | -58.23%7.38M | -75.14%3.91M | -62.17%24.3M | -127.80%-6.17M | -120.02%-2.94M | 6.69%17.68M | 46.01%15.74M | 8.56%64.24M | -77.14%22.2M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -261.66%-63.19M | 183.89%32.84M | 9.15%-9.19M | -5.75%-16.61M | 81.21%-6.43M | 79.25%39.09M | -2,607.40%-39.15M | -440.60%-10.12M | 32.23%-15.71M | -282.17%-34.19M |
| Net business purchase and sale | --1.3M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --26K | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---26.49M | ---8.59M | -34.69%-12.46M | ---- | ---- | --0 | --0 | 56.52%-9.25M | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -13.62%7.54M | ---- | ---- | ---- | ---- | --8.73M | ---- |
| Interest received (cash flow from investment activities) | -2.44%360K | -56.89%247K | 18.81%259K | 60.00%1.76M | -42.91%600K | 175.15%369K | 114.61%573K | -20.15%218K | -56.05%1.1M | -7.24%1.05M |
| Investing cash flow | -255.93%-61.52M | 136.51%14.09M | -77.44%-17.52M | -30.69%-19.76M | 68.09%-10.74M | 85.11%39.46M | -3,174.13%-38.6M | -517.64%-9.88M | 87.21%-15.12M | 67.31%-33.66M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -479.78%-4.76M | ---383K | ---30M | 79.11%-828K | 80.00%-7K | -1,072.86%-821K | --0 | --0 | ---3.96M | ---35K |
| Net common stock issuance | --0 | --0 | --30M | ---- | ---- | --1.69M | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | 47.49%-209K | ---208K | -6.22%-205K | 89.65%-793K | 87.07%-202K | 81.21%-398K | --0 | 90.11%-193K | -19.88%-7.66M | -31.81%-1.56M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---1.06M | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---1.45M | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 88.72%-95K | ---- | ---- | ---- | ---- | ---842K | ---- |
| Net other fund-raising expenses | -115.65%-4.57M | ---832K | --3.54M | -1.24%-5.31M | ---3.18M | ---2.12M | ---- | ---- | -2,706.97%-5.24M | ---- |
| Financing cash flow | -252.92%-9.54M | ---4.83M | 1,829.02%3.34M | 52.15%-8.47M | 27.39%-5.58M | -23.58%-2.7M | --0 | 96.63%-193K | -186.04%-17.71M | -680.39%-7.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 42.69%59.34M | -32.17%42.75M | -6.91%53.38M | 117.05%57.34M | 3.38%77.32M | -2.79%41.59M | 111.34%63.03M | 117.05%57.34M | -72.50%26.42M | 111.38%74.79M |
| Current changes in cash | -23.87%25.74M | 179.55%16.65M | -281.26%-10.27M | -112.52%-3.93M | -17.49%-22.49M | -0.02%33.81M | -257.62%-20.93M | 64.24%5.67M | 148.17%31.41M | -181.01%-19.14M |
| Effect of exchange rate changes | -212.34%-2.16M | 90.04%-51K | -1,634.78%-353K | 94.25%-28K | -186.90%-1.46M | 206.19%1.92M | -63.06%-512K | 152.27%23K | 89.05%-487K | 177.85%1.68M |
| End cash Position | 7.25%82.93M | 42.69%59.34M | -32.17%42.75M | -6.91%53.38M | -6.91%53.38M | 3.38%77.32M | -2.79%41.59M | 111.34%63.03M | 117.05%57.34M | 117.05%57.34M |
| Free cash flow | 231.86%33.62M | 99.36%-137K | -194.02%-5.28M | -84.13%-53.96M | 75.06%-12.6M | -2,460.83%-25.5M | -242.85%-21.47M | 9.51%5.62M | -181.40%-29.3M | -157.32%-50.54M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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