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546 Medtecs Intl

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  • 0.131
  • +0.001+0.77%
10min DelayNot Open Mar 25 17:04 CST
71.38MMarket Cap-2.38P/E (TTM)

Medtecs Intl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
112.79%879K
-450.18%-6.87M
-93.62%1.96M
-70.07%30.79M
1,997.80%102.9M
-23.20%4.91M
112.55%6.39M
-42.58%3.01M
-28.35%5.23M
-16.32%7.3M
Net profit before non-cash adjustment
-4.47%-23.52M
26.55%-22.52M
-281.19%-30.65M
-87.48%16.92M
8,805.08%135.09M
27.91%1.52M
24.19%1.19M
-38.82%955K
-7.74%1.56M
58.43%1.69M
Total adjustment of non-cash items
42.55%23.83M
-22.24%16.72M
127.96%21.5M
-9.18%9.43M
28.53%10.39M
9.01%8.08M
10.18%7.41M
-2.75%6.73M
-11.08%6.92M
3.02%7.78M
-Depreciation and amortization
3.94%7.49M
12.57%7.21M
-3.45%6.4M
-17.82%6.63M
38.89%8.07M
17.30%5.81M
3.21%4.95M
64.55%4.8M
-17.69%2.92M
-16.92%3.54M
-Reversal of impairment losses recognized in profit and loss
-103.43%-19K
171.57%554K
--204K
----
----
----
--150K
--0
----
--308K
-Assets reserve and write-off
96.09%19.41M
-35.47%9.9M
1,202.12%15.34M
75.56%1.18M
--671K
----
184.81%450K
-34.44%158K
-39.45%241K
31.79%398K
-Disposal profit
-418.68%-2.44M
-10.05%-471K
-637.93%-428K
-2,800.00%-58K
75.00%-2K
72.41%-8K
-293.33%-29K
107.21%15K
-1,286.67%-208K
96.75%-15K
-Net exchange gains and losses
--0
80.46%-51K
-133.76%-261K
--773K
----
----
----
----
----
----
-Pension and employee benefit expenses
-22.06%53K
203.03%68K
-237.50%-66K
-67.12%48K
--146K
----
----
----
----
----
-Other non-cash items
-35.25%-660K
-257.93%-488K
-63.99%309K
-42.76%858K
-34.17%1.5M
20.67%2.28M
7.58%1.89M
-55.79%1.75M
11.94%3.97M
2.87%3.54M
Changes in working capital
152.69%568K
-109.70%-1.08M
150.25%11.12M
110.43%4.44M
-807.46%-42.58M
-112.21%-4.69M
52.73%-2.21M
-44.13%-4.68M
-49.75%-3.25M
-2,088.07%-2.17M
-Change in receivables
1,863.06%3.08M
-98.01%157K
21.00%7.87M
119.14%6.51M
-2,290.66%-34M
6,108.00%1.55M
101.14%25K
-855.33%-2.2M
127.27%291K
-269.10%-1.07M
-Change in inventory
103.27%85K
-456.59%-2.6M
-70.66%728K
115.70%2.48M
-303.52%-15.8M
-2,476.32%-3.92M
-994.12%-152K
-98.42%17K
511.36%1.08M
109.89%176K
-Change in prepaid assets
--0
131.73%99K
---312K
----
----
----
----
----
----
----
-Change in payables
150.00%289K
65.82%-578K
45.15%-1.69M
-143.02%-3.08M
376.72%7.17M
-78.01%-2.59M
-89.95%-1.46M
86.21%-766K
-311.54%-5.55M
937.55%2.63M
-Provision for loans, leases and other losses
----
----
----
----
----
20.73%99K
1.23%82K
--81K
----
----
-Changes in other current assets
-256.96%-2.89M
-59.28%1.84M
409.10%4.52M
-2,710.71%-1.46M
-65.64%56K
242.98%163K
92.60%-114K
-435.00%-1.54M
114.02%460K
-320.79%-3.28M
-Changes in other current liabilities
----
----
----
----
----
----
-121.11%-597K
-156.13%-270K
177.58%481K
-28.63%-620K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
60.81%-29K
43.94%-74K
-247.37%-132K
22.45%-38K
75.38%-49K
1.00%-199K
37.96%-201K
-14.49%-324K
4.71%-283K
-33.18%-297K
Interest received (cash flow from operating activities)
24K
0
-82.78%36K
88.29%209K
753.85%111K
160.00%13K
-37.50%5K
-99.05%8K
Tax refund paid
-127.00%-538K
59.83%-237K
9.23%-590K
57.87%-650K
-183.12%-1.54M
18.90%-545K
-105.50%-672K
-27.73%-327K
-169.47%-256K
22.76%-95K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
104.34%312K
-667.98%-7.19M
-95.80%1.27M
-70.29%30.1M
2,219.02%101.34M
-22.31%4.37M
137.64%5.63M
-49.63%2.37M
-32.10%4.7M
-24.96%6.92M
Investing cash flow
Net PPE purchase and sale
39.59%-2.72M
74.00%-4.5M
-6.59%-17.32M
-95.93%-16.25M
-97.59%-8.3M
-1.89%-4.2M
-37.75%-4.12M
-43.32%-2.99M
-98.01%-2.09M
-259.46%-1.05M
Net intangibles purchase and sale
--0
---2.52M
--0
----
----
----
----
----
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
----
----
----
Net investment property transactions
----
----
----
----
----
----
----
----
134.82%580K
5,040.00%247K
Net investment product transactions
-102.50%-373K
217.19%14.91M
---12.72M
----
----
----
----
----
----
---2.53M
Dividends received (cash flow from investment activities)
--0
-52.09%126K
--263K
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
--0
111.00%1.3M
1,772.73%618K
--33K
----
----
----
----
----
----
Net changes in other investments
832.87%2.7M
--289K
----
-60.68%830K
568.07%2.11M
34.35%-451K
58.94%-687K
1.12%-1.67M
54.64%-1.69M
-128.97%-3.73M
Investing cash flow
-104.14%-398K
132.95%9.61M
-89.51%-29.16M
-148.85%-15.39M
-33.02%-6.18M
3.29%-4.65M
-3.07%-4.81M
-45.80%-4.66M
54.75%-3.2M
-626.62%-7.07M
Financing cash flow
Net issuance payments of debt
-154.79%-4.5M
29.68%8.22M
126.65%6.34M
-151.45%-23.78M
-649.07%-9.46M
-67.70%1.72M
15.29%5.33M
8,664.81%4.63M
97.97%-54K
61.95%-2.66M
Net common stock issuance
----
----
88.21%-249K
---2.11M
--0
----
----
----
----
--3.93M
Increase or decrease of lease financing
33.88%-720K
80.05%-1.09M
-1,285.53%-5.46M
48.36%-394K
-254.88%-763K
---215K
--0
----
----
----
Cash dividends paid
----
----
85.68%-3.27M
-389.18%-22.84M
---4.67M
----
----
----
----
----
Interest paid (cash flow from financing activities)
-3.50%-768K
9.40%-742K
5.10%-819K
26.80%-863K
41.17%-1.18M
-11.52%-2M
-24.53%-1.8M
-5.41%-1.44M
5.98%-1.37M
11.33%-1.46M
Net other fund-raising expenses
112.36%562K
-1,124.10%-4.55M
-82.24%444K
--2.5M
----
56.81%-675K
-112.65%-1.56M
-91.91%-735K
-129.92%-383K
269.54%1.28M
Financing cash flow
-395.05%-5.43M
160.99%1.84M
93.65%-3.02M
-195.56%-47.48M
-1,270.82%-16.07M
-159.43%-1.17M
-19.41%1.97M
235.49%2.45M
-265.08%-1.81M
111.64%1.09M
Net cash flow
Beginning cash position
23.08%22.31M
-63.03%18.12M
-40.34%49.02M
2,576.25%82.16M
-32.09%3.07M
161.18%4.52M
9.49%1.73M
-16.22%1.58M
100.11%1.89M
-54.92%943K
Current changes in cash
-229.37%-5.52M
113.79%4.26M
5.66%-30.92M
-141.43%-32.77M
5,550.79%79.09M
-152.01%-1.45M
1,760.00%2.79M
149.02%150K
-132.42%-306K
182.16%944K
Effect of exchange rate changes
--0
-463.64%-80K
105.84%22K
---377K
----
----
----
----
----
----
End cash Position
-24.73%16.79M
23.08%22.31M
-63.03%18.12M
-40.34%49.02M
2,576.25%82.16M
-32.09%3.07M
161.18%4.52M
9.49%1.73M
-16.22%1.58M
100.11%1.89M
Free cash flow
83.25%-2.44M
10.26%-14.59M
-218.43%-16.26M
-85.23%13.73M
46,109.90%92.94M
-163.92%-202K
143.41%316K
-127.87%-728K
-55.47%2.61M
-19.79%5.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 112.79%879K-450.18%-6.87M-93.62%1.96M-70.07%30.79M1,997.80%102.9M-23.20%4.91M112.55%6.39M-42.58%3.01M-28.35%5.23M-16.32%7.3M
Net profit before non-cash adjustment -4.47%-23.52M26.55%-22.52M-281.19%-30.65M-87.48%16.92M8,805.08%135.09M27.91%1.52M24.19%1.19M-38.82%955K-7.74%1.56M58.43%1.69M
Total adjustment of non-cash items 42.55%23.83M-22.24%16.72M127.96%21.5M-9.18%9.43M28.53%10.39M9.01%8.08M10.18%7.41M-2.75%6.73M-11.08%6.92M3.02%7.78M
-Depreciation and amortization 3.94%7.49M12.57%7.21M-3.45%6.4M-17.82%6.63M38.89%8.07M17.30%5.81M3.21%4.95M64.55%4.8M-17.69%2.92M-16.92%3.54M
-Reversal of impairment losses recognized in profit and loss -103.43%-19K171.57%554K--204K--------------150K--0------308K
-Assets reserve and write-off 96.09%19.41M-35.47%9.9M1,202.12%15.34M75.56%1.18M--671K----184.81%450K-34.44%158K-39.45%241K31.79%398K
-Disposal profit -418.68%-2.44M-10.05%-471K-637.93%-428K-2,800.00%-58K75.00%-2K72.41%-8K-293.33%-29K107.21%15K-1,286.67%-208K96.75%-15K
-Net exchange gains and losses --080.46%-51K-133.76%-261K--773K------------------------
-Pension and employee benefit expenses -22.06%53K203.03%68K-237.50%-66K-67.12%48K--146K--------------------
-Other non-cash items -35.25%-660K-257.93%-488K-63.99%309K-42.76%858K-34.17%1.5M20.67%2.28M7.58%1.89M-55.79%1.75M11.94%3.97M2.87%3.54M
Changes in working capital 152.69%568K-109.70%-1.08M150.25%11.12M110.43%4.44M-807.46%-42.58M-112.21%-4.69M52.73%-2.21M-44.13%-4.68M-49.75%-3.25M-2,088.07%-2.17M
-Change in receivables 1,863.06%3.08M-98.01%157K21.00%7.87M119.14%6.51M-2,290.66%-34M6,108.00%1.55M101.14%25K-855.33%-2.2M127.27%291K-269.10%-1.07M
-Change in inventory 103.27%85K-456.59%-2.6M-70.66%728K115.70%2.48M-303.52%-15.8M-2,476.32%-3.92M-994.12%-152K-98.42%17K511.36%1.08M109.89%176K
-Change in prepaid assets --0131.73%99K---312K----------------------------
-Change in payables 150.00%289K65.82%-578K45.15%-1.69M-143.02%-3.08M376.72%7.17M-78.01%-2.59M-89.95%-1.46M86.21%-766K-311.54%-5.55M937.55%2.63M
-Provision for loans, leases and other losses --------------------20.73%99K1.23%82K--81K--------
-Changes in other current assets -256.96%-2.89M-59.28%1.84M409.10%4.52M-2,710.71%-1.46M-65.64%56K242.98%163K92.60%-114K-435.00%-1.54M114.02%460K-320.79%-3.28M
-Changes in other current liabilities -------------------------121.11%-597K-156.13%-270K177.58%481K-28.63%-620K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 60.81%-29K43.94%-74K-247.37%-132K22.45%-38K75.38%-49K1.00%-199K37.96%-201K-14.49%-324K4.71%-283K-33.18%-297K
Interest received (cash flow from operating activities) 24K0-82.78%36K88.29%209K753.85%111K160.00%13K-37.50%5K-99.05%8K
Tax refund paid -127.00%-538K59.83%-237K9.23%-590K57.87%-650K-183.12%-1.54M18.90%-545K-105.50%-672K-27.73%-327K-169.47%-256K22.76%-95K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 104.34%312K-667.98%-7.19M-95.80%1.27M-70.29%30.1M2,219.02%101.34M-22.31%4.37M137.64%5.63M-49.63%2.37M-32.10%4.7M-24.96%6.92M
Investing cash flow
Net PPE purchase and sale 39.59%-2.72M74.00%-4.5M-6.59%-17.32M-95.93%-16.25M-97.59%-8.3M-1.89%-4.2M-37.75%-4.12M-43.32%-2.99M-98.01%-2.09M-259.46%-1.05M
Net intangibles purchase and sale --0---2.52M--0----------------------------
Net business purchase and sale ----------0----------------------------
Net investment property transactions --------------------------------134.82%580K5,040.00%247K
Net investment product transactions -102.50%-373K217.19%14.91M---12.72M---------------------------2.53M
Dividends received (cash flow from investment activities) --0-52.09%126K--263K--0------------------------
Interest received (cash flow from investment activities) --0111.00%1.3M1,772.73%618K--33K------------------------
Net changes in other investments 832.87%2.7M--289K-----60.68%830K568.07%2.11M34.35%-451K58.94%-687K1.12%-1.67M54.64%-1.69M-128.97%-3.73M
Investing cash flow -104.14%-398K132.95%9.61M-89.51%-29.16M-148.85%-15.39M-33.02%-6.18M3.29%-4.65M-3.07%-4.81M-45.80%-4.66M54.75%-3.2M-626.62%-7.07M
Financing cash flow
Net issuance payments of debt -154.79%-4.5M29.68%8.22M126.65%6.34M-151.45%-23.78M-649.07%-9.46M-67.70%1.72M15.29%5.33M8,664.81%4.63M97.97%-54K61.95%-2.66M
Net common stock issuance --------88.21%-249K---2.11M--0------------------3.93M
Increase or decrease of lease financing 33.88%-720K80.05%-1.09M-1,285.53%-5.46M48.36%-394K-254.88%-763K---215K--0------------
Cash dividends paid --------85.68%-3.27M-389.18%-22.84M---4.67M--------------------
Interest paid (cash flow from financing activities) -3.50%-768K9.40%-742K5.10%-819K26.80%-863K41.17%-1.18M-11.52%-2M-24.53%-1.8M-5.41%-1.44M5.98%-1.37M11.33%-1.46M
Net other fund-raising expenses 112.36%562K-1,124.10%-4.55M-82.24%444K--2.5M----56.81%-675K-112.65%-1.56M-91.91%-735K-129.92%-383K269.54%1.28M
Financing cash flow -395.05%-5.43M160.99%1.84M93.65%-3.02M-195.56%-47.48M-1,270.82%-16.07M-159.43%-1.17M-19.41%1.97M235.49%2.45M-265.08%-1.81M111.64%1.09M
Net cash flow
Beginning cash position 23.08%22.31M-63.03%18.12M-40.34%49.02M2,576.25%82.16M-32.09%3.07M161.18%4.52M9.49%1.73M-16.22%1.58M100.11%1.89M-54.92%943K
Current changes in cash -229.37%-5.52M113.79%4.26M5.66%-30.92M-141.43%-32.77M5,550.79%79.09M-152.01%-1.45M1,760.00%2.79M149.02%150K-132.42%-306K182.16%944K
Effect of exchange rate changes --0-463.64%-80K105.84%22K---377K------------------------
End cash Position -24.73%16.79M23.08%22.31M-63.03%18.12M-40.34%49.02M2,576.25%82.16M-32.09%3.07M161.18%4.52M9.49%1.73M-16.22%1.58M100.11%1.89M
Free cash flow 83.25%-2.44M10.26%-14.59M-218.43%-16.26M-85.23%13.73M46,109.90%92.94M-163.92%-202K143.41%316K-127.87%-728K-55.47%2.61M-19.79%5.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Market Insights
SG High Dividend SG High Dividend

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