SG Stock MarketDetailed Quotes

1MZ NamCheong

Watchlist
  • 0.405
  • -0.005-1.22%
10min DelayMarket Closed Dec 24 11:36 CST
158.84MMarket Cap0.01P/E (TTM)

NamCheong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%1.96M2.37%19.09M38.28%20.75M6.70%82.36M-68.72%32.55M
Net profit before non-cash adjustment 1.44%74.84M174.31%101.25M12,437.43%568.07M134.25%186.28M2,968.99%71.07M61.44%73.78M54.81%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%-38.03M9.33%12.71M279.87%11.14M78.76%-6.81M93.72%-5.21M
-Depreciation and amortization 85.00%10.42M42.51%9.11M22.37%7.13M-8.84%26.45M23.48%8.6M-25.08%5.63M-13.65%6.39M-18.30%5.83M3.90%29.01M-8.13%6.96M
-Reversal of impairment losses recognized in profit and loss -55.72%-3.28M93,628.57%6.56M-2,502,589.47%-475.47M-130.98%-32.44M-1,718.44%-30.36M-1,460.74%-2.11M102.08%7K100.12%19K87.39%-14.05M101.85%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%-3.92M89.51%-168K-89.01%-1.08M-1,678.82%-5.89M-8.70%-1.7M
-Disposal profit 102.00%887K---32.35M--00.14%-44.32M100.00%-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%6.68M4.65%6.48M10.16%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%58.44M16.12%-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%-2.93M29.47%-10.99M-65.17%-3.65M38.63%-3.9M70.48%-1.66M-26.33%-1.79M-157.69%-15.58M-182.02%-2.21M
-Change in prepaid assets -460.40%-13.18M-74.52%362K48.59%-2.04M-239.21%-4.72M-94.30%174K-415.99%-2.35M-49.73%1.42M-22.79%-3.97M221.71%3.39M3,005.71%3.05M
-Change in payables -346.92%-12.12M-135.55%-9.75M-148.18%-19.41M386.52%19.96M-121.19%-4.56M113.00%4.91M62.48%27.43M-2.65%-7.82M26.17%-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%-1.67M31.68%-3.67M114.23%37K-103.63%-2.36M67.71%-454K64.88%-893K49.42%-5.37M66.84%-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) 0000000000
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%-2.94M6.69%17.68M46.01%15.74M8.56%64.24M-77.14%22.2M
Investing cash flow
Net PPE purchase and sale -261.66%-63.19M183.89%32.84M9.15%-9.19M-5.75%-16.61M81.21%-6.43M79.25%39.09M-2,607.40%-39.15M-440.60%-10.12M32.23%-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--056.52%-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%247K18.81%259K60.00%1.76M-42.91%600K175.15%369K114.61%573K-20.15%218K-56.05%1.1M-7.24%1.05M
Investing cash flow -255.93%-61.52M136.51%14.09M-77.44%-17.52M-30.69%-19.76M68.09%-10.74M85.11%39.46M-3,174.13%-38.6M-517.64%-9.88M87.21%-15.12M67.31%-33.66M
Financing cash flow
Net issuance payments of debt -479.78%-4.76M---383K---30M79.11%-828K80.00%-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%-205K89.65%-793K87.07%-202K81.21%-398K--090.11%-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---4.83M1,829.02%3.34M52.15%-8.47M27.39%-5.58M-23.58%-2.7M--096.63%-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%53.38M117.05%57.34M3.38%77.32M-2.79%41.59M111.34%63.03M117.05%57.34M-72.50%26.42M111.38%74.79M
Current changes in cash -23.87%25.74M179.55%16.65M-281.26%-10.27M-112.52%-3.93M-17.49%-22.49M-0.02%33.81M-257.62%-20.93M64.24%5.67M148.17%31.41M-181.01%-19.14M
Effect of exchange rate changes -212.34%-2.16M90.04%-51K-1,634.78%-353K94.25%-28K-186.90%-1.46M206.19%1.92M-63.06%-512K152.27%23K89.05%-487K177.85%1.68M
End cash Position 7.25%82.93M42.69%59.34M-32.17%42.75M-6.91%53.38M-6.91%53.38M3.38%77.32M-2.79%41.59M111.34%63.03M117.05%57.34M117.05%57.34M
Free cash flow 231.86%33.62M99.36%-137K-194.02%-5.28M-84.13%-53.96M75.06%-12.6M-2,460.83%-25.5M-242.85%-21.47M9.51%5.62M-181.40%-29.3M-157.32%-50.54M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR
Heat List
SG
Overall
Symbol
Price
% Chg

No Data