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SG Stock MarketDetailed Quotes
546 Medtecs Intl
- 0.138
- -0.003-2.13%
10min DelayNot Open Dec 12 17:04 CST
75.20MMarket Cap-2.82P/E (TTM)
0.140High0.138Low749.00KVolume0.140Open0.141Pre Close103.84KTurnover0.25552wk High0.16%Turnover Ratio544.91MShares0.12052wk Low-0.049EPS TTM66.44MFloat Cap1.774Historical HighLossP/E (Static)481.46MShs Float0.013Historical Low-0.051EPS LYR1.42%Amplitude--Dividend TTM0.45P/B100Lot Size--Div YieldTTM
Medtecs Intl 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 | (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 | -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 | 75.97%8.73M |
| Net profit before non-cash adjustment | 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 | 21.36%1.07M |
| Total adjustment of non-cash items | -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 | 0.53%7.55M |
| -Depreciation and amortization | 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 | 7.40%4.27M |
| -Reversal of impairment losses recognized in profit and loss | 1,341.67%2.94M | --204K | ---- | ---- | ---- | --150K | --0 | ---- | --308K | ---- |
| -Assets reserve and write-off | -51.03%7.51M | 1,202.12%15.34M | 75.56%1.18M | --671K | ---- | 184.81%450K | -34.44%158K | -39.45%241K | 31.79%398K | --302K |
| -Disposal profit | -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 | -269.60%-462K |
| -Net exchange gains and losses | 80.46%-51K | -133.76%-261K | --773K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | 203.03%68K | -237.50%-66K | -67.12%48K | --146K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -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 | -5.98%3.45M |
| Changes in working capital | -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 | 103.18%109K |
| -Change in receivables | -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 | 7.13%631K |
| -Change in inventory | -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 | -307.09%-1.78M |
| -Change in prepaid assets | 131.73%99K | ---312K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | 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 | -42.11%253K |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | 20.73%99K | 1.23%82K | --81K | ---- | ---- | ---- |
| -Changes in other current assets | -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 | 153.78%1.49M |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | -121.11%-597K | -156.13%-270K | 177.58%481K | -28.63%-620K | 61.65%-482K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 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 | -11.50%-223K |
| Interest received (cash flow from operating activities) | 0 | 24K | 0 | -82.78%36K | 88.29%209K | 753.85%111K | 160.00%13K | -37.50%5K | -99.05%8K | 46.34%840K |
| Tax refund paid | 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 | 12.77%-123K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -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 | 77.59%9.22M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 75.67%-4.22M | -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 | 243.07%661K |
| Net intangibles purchase and sale | ---2.52M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --3.94M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 134.82%580K | 5,040.00%247K | ---5K |
| Net investment product transactions | 186.24%10.97M | ---12.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---2.53M | ---- |
| Dividends received (cash flow from investment activities) | -52.09%126K | --263K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 111.00%1.3M | 1,772.73%618K | --33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | -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 | 10.98%-1.63M |
| Investing cash flow | 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 | 57.55%-973K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | -459.19%-7M |
| Net common stock issuance | --0 | 88.21%-249K | ---2.11M | --0 | ---- | ---- | ---- | ---- | --3.93M | --0 |
| Increase or decrease of lease financing | 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) | 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 | 10.42%-1.64M |
| Net other fund-raising expenses | -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 | -1,498.15%-755K |
| Financing cash flow | 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 | -210.06%-9.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -5.85%2.09M |
| Current changes in cash | 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 | -783.85%-1.15M |
| Effect of exchange rate changes | -463.64%-80K | 105.84%22K | ---377K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End 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 |
| Free cash flow | 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 | 65.19%7.31M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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