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505 AsiaMedic

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10min DelayNot Open Nov 5 09:00 CST

13.85MMarket Cap12.00P/E (TTM)

AsiaMedic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

176.73%3.41M

-64.11%1.23M

47.38%3.44M

2,481.23%2.33M

105.64%90.33K

-181.90%-1.6M

-146.19%-568.15K

-31.98%1.23M

0.10%1.81M

235.69%1.81M

Net profit before non-cash adjustment

-52.89%1.03M

205.72%2.19M

116.65%715.03K

-630.18%-4.3M

85.45%-588.23K

4.36%-4.04M

-108.35%-4.23M

-8.32%-2.03M

-500.84%-1.87M

904.24%467.38K

Total adjustment of non-cash items

1,167.77%1.79M

-108.03%-168K

-66.26%2.09M

157.06%6.2M

-16.33%2.41M

-12.65%2.88M

55.49%3.3M

-40.99%2.12M

307.56%3.6M

-20.94%882.71K

-Depreciation and amortization

98.11%2.07M

-17.56%1.05M

-52.41%1.27M

6.77%2.66M

115.76%2.5M

-23.11%1.16M

-6.47%1.5M

2.38%1.61M

16.38%1.57M

12.02%1.35M

-Reversal of impairment losses recognized in profit and loss

87.26%-120.99K

-210.27%-949.69K

-79.46%861.22K

197,219.01%4.19M

-99.88%2.13K

12.83%1.7M

137.56%1.51M

-62.14%634.46K

521.55%1.68M

75.08%269.6K

-Assets reserve and write-off

--0

-90.35%19.01K

--197K

----

-Share of associates

8.13%-444.51K

-35.50%-483.87K

4.19%-357.11K

33.27%-372.71K

-41.25%-558.57K

-16.53%-395.46K

-10.89%-339.36K

-83.45%-306.03K

-20.21%-166.82K

69.68%-138.78K

-Disposal profit

--0

85.71%-500

50.00%-3.5K

91.05%-7K

-6,343.66%-78.23K

100.32%1.25K

-361.86%-396.35K

-Net exchange gains and losses

----

-330.97%-43.33K

-230.52%-10.05K

-66.97%7.7K

-60.33%23.32K

-Remuneration paid in stock

--9.47K

--0

----

-107.14%-1.8K

100.00%25.21K

-53.36%12.61K

--27.03K

----

-Non-controlling interests

----

--10.4K

----

-Other non-cash items

38.66%279.08K

62.79%201.27K

143.98%123.64K

-162.65%-281.16K

8.78%448.8K

-36.75%412.57K

146.96%652.24K

-48.08%264.11K

326.14%508.73K

-4,582.19%-224.96K

Changes in working capital

175.11%589.39K

-224.79%-784.67K

47.94%628.79K

124.51%425.03K

-293.06%-1.73M

-222.94%-441.16K

-68.42%358.85K

1,250.70%1.14M

-81.56%84.13K

187.70%456.29K

-Change in receivables

110.64%91.16K

-391.12%-856.98K

-40.16%294.38K

144.66%491.93K

-84.30%-1.1M

-573.23%-597.62K

-118.92%-88.77K

429.96%469.2K

--88.54K

----

-Change in inventory

-1,429.47%-97.17K

-139.39%-6.35K

5,004.43%16.13K

101.10%316

-154.23%-28.85K

247.98%53.2K

221.57%15.29K

46.60%-12.58K

-333.94%-23.55K

86.10%-5.43K

-Change in prepaid assets

----

117.64%143.5K

-Change in payables

174.34%725.79K

-46.65%264.56K

423.75%495.9K

76.54%-153.18K

-837.78%-652.96K

-50.76%88.5K

-34.26%179.73K

3,420.89%273.41K

-116.30%-8.23K

-36.62%50.5K

-Changes in other current assets

29.86%-130.39K

-4.66%-185.89K

-306.62%-177.62K

74.78%85.96K

233.45%49.18K

-94.16%14.75K

-37.83%252.6K

1,384.07%406.32K

-89.77%27.38K

5.96%267.72K

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)

Tax refund paid

-97

93.08%-566

-129.50%-8.18K

Other operating cash inflow (outflow)

20.18%-461.74K

-1,015.61%-578.51K

-51.86K

Operating cash flow

176.73%3.41M

-64.11%1.23M

47.38%3.44M

2,481.23%2.33M

104.38%90.33K

-79.93%-2.06M

-197.33%-1.15M

-34.82%1.18M

0.53%1.81M

236.39%1.8M

Investing cash flow

Net PPE purchase and sale

-143.18%-2.43M

-163.96%-999.28K

-8.31%-378.57K

-103.27%-349.53K

78.25%-171.95K

-135.29%-790.59K

40.71%-336.01K

-779.41%-566.69K

112.19%83.41K

60.24%-684.26K

Net business purchase and sale

----

140.00%50K

88.46%-125K

-54.23%-1.08M

Net investment product transactions

-51.06%-2.99M

---1.98M

----

Repayment of advance payments to other parties and cash income from loans

----

--288.56K

----

Dividends received (cash flow from investment activities)

37.17%391.87K

-4.19%285.68K

-33.31%298.17K

12.91%447.12K

50.00%396K

--264K

--0

----

Interest received (cash flow from investment activities)

315.64%168.22K

82.02%40.47K

-51.73%22.23K

571.12%46.07K

67.82%6.86K

-85.85%4.09K

-51.18%28.9K

49.97%59.19K

-10.92%39.47K

-29.01%44.31K

Net changes in other investments

----

-366.30%-527.28K

-0.97%198K

306.61%199.93K

116.40%49.17K

Investing cash flow

-83.21%-4.86M

-4,461.94%-2.65M

-140.49%-58.17K

-37.79%143.66K

144.19%230.91K

4.27%-522.5K

-110.33%-545.83K

-231.19%-259.51K

111.82%197.81K

44.22%-1.67M

Financing cash flow

Net issuance payments of debt

51.99%-517.84K

---1.08M

----

-104.75%-91.32K

-33.06%1.92M

294.21%2.87M

20.83%-1.48M

31.96%-1.87M

-213.28%-2.75M

-205.49%-876.56K

Net common stock issuance

----

--3.52M

--0

----

Increase or decrease of lease financing

----

-44.03%-1.42M

48.15%-984.82K

-175.53%-1.9M

---689.3K

----

Interest paid (cash flow from financing activities)

-75.66%-419.85K

-66.92%-239.01K

25.69%-143.19K

26.01%-192.69K

-483.84%-260.43K

46.63%-44.61K

40.29%-83.59K

21.00%-139.99K

-8.48%-177.2K

-142.23%-163.35K

Net other fund-raising expenses

472.83%348.3K

---93.42K

----

126.63%37.58K

-165.06%-141.12K

145.50%216.92K

-118.80%-476.73K

745.25%2.54M

20,100.00%300K

99.50%-1.5K

Financing cash flow

58.23%-589.39K

9.64%-1.41M

-168.13%-1.56M

706.73%2.29M

-116.04%-377.79K

215.51%2.36M

-486.73%-2.04M

120.10%527.37K

-151.90%-2.62M

-324.67%-1.04M

Net cash flow

Beginning cash position

-29.89%6.64M

23.73%9.47M

164.99%7.66M

-1.92%2.89M

-7.24%2.95M

-54.02%3.18M

26.47%6.91M

-12.74%5.46M

-12.78%6.26M

-21.81%7.18M

Current changes in cash

28.02%-2.04M

-255.85%-2.83M

-61.89%1.82M

8,531.79%4.77M

75.42%-56.54K

93.84%-230.01K

-358.09%-3.73M

334.06%1.45M

32.62%-617.82K

54.21%-916.91K

End cash Position

-30.68%4.6M

-29.89%6.64M

23.73%9.47M

164.99%7.66M

-1.92%2.89M

-7.24%2.95M

-54.02%3.18M

22.44%6.91M

-9.87%5.64M

-12.78%6.26M

Free cash flow

319.99%983.11K

-92.35%234.08K

54.27%3.06M

2,513.78%1.98M

97.13%-82.12K

-91.80%-2.86M

-363.46%-1.49M

-62.06%565.45K

85.43%1.49M

167.72%803.63K

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	176.73%3.41M	-64.11%1.23M	47.38%3.44M	2,481.23%2.33M	105.64%90.33K	-181.90%-1.6M	-146.19%-568.15K	-31.98%1.23M	0.10%1.81M	235.69%1.81M
Net profit before non-cash adjustment	-52.89%1.03M	205.72%2.19M	116.65%715.03K	-630.18%-4.3M	85.45%-588.23K	4.36%-4.04M	-108.35%-4.23M	-8.32%-2.03M	-500.84%-1.87M	904.24%467.38K
Total adjustment of non-cash items	1,167.77%1.79M	-108.03%-168K	-66.26%2.09M	157.06%6.2M	-16.33%2.41M	-12.65%2.88M	55.49%3.3M	-40.99%2.12M	307.56%3.6M	-20.94%882.71K
-Depreciation and amortization	98.11%2.07M	-17.56%1.05M	-52.41%1.27M	6.77%2.66M	115.76%2.5M	-23.11%1.16M	-6.47%1.5M	2.38%1.61M	16.38%1.57M	12.02%1.35M
-Reversal of impairment losses recognized in profit and loss	87.26%-120.99K	-210.27%-949.69K	-79.46%861.22K	197,219.01%4.19M	-99.88%2.13K	12.83%1.7M	137.56%1.51M	-62.14%634.46K	521.55%1.68M	75.08%269.6K
-Assets reserve and write-off	--0	-90.35%19.01K	--197K	----	----	----	----	----	----	----
-Share of associates	8.13%-444.51K	-35.50%-483.87K	4.19%-357.11K	33.27%-372.71K	-41.25%-558.57K	-16.53%-395.46K	-10.89%-339.36K	-83.45%-306.03K	-20.21%-166.82K	69.68%-138.78K
-Disposal profit	--0	--0	--0	--0	85.71%-500	50.00%-3.5K	91.05%-7K	-6,343.66%-78.23K	100.32%1.25K	-361.86%-396.35K
-Net exchange gains and losses	----	----	----	----	----	----	-330.97%-43.33K	-230.52%-10.05K	-66.97%7.7K	-60.33%23.32K
-Remuneration paid in stock	--9.47K	--0	----	-107.14%-1.8K	100.00%25.21K	-53.36%12.61K	--27.03K	----	----	----
-Non-controlling interests	----	----	----	----	----	----	----	--10.4K	----	----
-Other non-cash items	38.66%279.08K	62.79%201.27K	143.98%123.64K	-162.65%-281.16K	8.78%448.8K	-36.75%412.57K	146.96%652.24K	-48.08%264.11K	326.14%508.73K	-4,582.19%-224.96K
Changes in working capital	175.11%589.39K	-224.79%-784.67K	47.94%628.79K	124.51%425.03K	-293.06%-1.73M	-222.94%-441.16K	-68.42%358.85K	1,250.70%1.14M	-81.56%84.13K	187.70%456.29K
-Change in receivables	110.64%91.16K	-391.12%-856.98K	-40.16%294.38K	144.66%491.93K	-84.30%-1.1M	-573.23%-597.62K	-118.92%-88.77K	429.96%469.2K	--88.54K	----
-Change in inventory	-1,429.47%-97.17K	-139.39%-6.35K	5,004.43%16.13K	101.10%316	-154.23%-28.85K	247.98%53.2K	221.57%15.29K	46.60%-12.58K	-333.94%-23.55K	86.10%-5.43K
-Change in prepaid assets	----	----	----	----	----	----	----	----	----	117.64%143.5K
-Change in payables	174.34%725.79K	-46.65%264.56K	423.75%495.9K	76.54%-153.18K	-837.78%-652.96K	-50.76%88.5K	-34.26%179.73K	3,420.89%273.41K	-116.30%-8.23K	-36.62%50.5K
-Changes in other current assets	29.86%-130.39K	-4.66%-185.89K	-306.62%-177.62K	74.78%85.96K	233.45%49.18K	-94.16%14.75K	-37.83%252.6K	1,384.07%406.32K	-89.77%27.38K	5.96%267.72K
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)
Tax refund paid							-97	0	93.08%-566	-129.50%-8.18K
Other operating cash inflow (outflow)	0	0	0	0	0	20.18%-461.74K	-1,015.61%-578.51K	-51.86K	0	0
Operating cash flow	176.73%3.41M	-64.11%1.23M	47.38%3.44M	2,481.23%2.33M	104.38%90.33K	-79.93%-2.06M	-197.33%-1.15M	-34.82%1.18M	0.53%1.81M	236.39%1.8M
Investing cash flow
Net PPE purchase and sale	-143.18%-2.43M	-163.96%-999.28K	-8.31%-378.57K	-103.27%-349.53K	78.25%-171.95K	-135.29%-790.59K	40.71%-336.01K	-779.41%-566.69K	112.19%83.41K	60.24%-684.26K
Net business purchase and sale	----	----	----	----	----	----	----	140.00%50K	88.46%-125K	-54.23%-1.08M
Net investment product transactions	-51.06%-2.99M	---1.98M	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	--288.56K	----	----	----
Dividends received (cash flow from investment activities)	37.17%391.87K	-4.19%285.68K	-33.31%298.17K	12.91%447.12K	50.00%396K	--264K	--0	----	----	----
Interest received (cash flow from investment activities)	315.64%168.22K	82.02%40.47K	-51.73%22.23K	571.12%46.07K	67.82%6.86K	-85.85%4.09K	-51.18%28.9K	49.97%59.19K	-10.92%39.47K	-29.01%44.31K
Net changes in other investments	----	----	----	----	----	----	-366.30%-527.28K	-0.97%198K	306.61%199.93K	116.40%49.17K
Investing cash flow	-83.21%-4.86M	-4,461.94%-2.65M	-140.49%-58.17K	-37.79%143.66K	144.19%230.91K	4.27%-522.5K	-110.33%-545.83K	-231.19%-259.51K	111.82%197.81K	44.22%-1.67M
Financing cash flow
Net issuance payments of debt	51.99%-517.84K	---1.08M	----	-104.75%-91.32K	-33.06%1.92M	294.21%2.87M	20.83%-1.48M	31.96%-1.87M	-213.28%-2.75M	-205.49%-876.56K
Net common stock issuance	----	----	----	--3.52M	--0	----	----	----	----	----
Increase or decrease of lease financing	----	----	-44.03%-1.42M	48.15%-984.82K	-175.53%-1.9M	---689.3K	----	----	----	----
Interest paid (cash flow from financing activities)	-75.66%-419.85K	-66.92%-239.01K	25.69%-143.19K	26.01%-192.69K	-483.84%-260.43K	46.63%-44.61K	40.29%-83.59K	21.00%-139.99K	-8.48%-177.2K	-142.23%-163.35K
Net other fund-raising expenses	472.83%348.3K	---93.42K	----	126.63%37.58K	-165.06%-141.12K	145.50%216.92K	-118.80%-476.73K	745.25%2.54M	20,100.00%300K	99.50%-1.5K
Financing cash flow	58.23%-589.39K	9.64%-1.41M	-168.13%-1.56M	706.73%2.29M	-116.04%-377.79K	215.51%2.36M	-486.73%-2.04M	120.10%527.37K	-151.90%-2.62M	-324.67%-1.04M
Net cash flow
Beginning cash position	-29.89%6.64M	23.73%9.47M	164.99%7.66M	-1.92%2.89M	-7.24%2.95M	-54.02%3.18M	26.47%6.91M	-12.74%5.46M	-12.78%6.26M	-21.81%7.18M
Current changes in cash	28.02%-2.04M	-255.85%-2.83M	-61.89%1.82M	8,531.79%4.77M	75.42%-56.54K	93.84%-230.01K	-358.09%-3.73M	334.06%1.45M	32.62%-617.82K	54.21%-916.91K
End cash Position	-30.68%4.6M	-29.89%6.64M	23.73%9.47M	164.99%7.66M	-1.92%2.89M	-7.24%2.95M	-54.02%3.18M	22.44%6.91M	-9.87%5.64M	-12.78%6.26M
Free cash flow	319.99%983.11K	-92.35%234.08K	54.27%3.06M	2,513.78%1.98M	97.13%-82.12K	-91.80%-2.86M	-363.46%-1.49M	-62.06%565.45K	85.43%1.49M	167.72%803.63K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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