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SG Stock MarketDetailed Quotes
594 CapAllianz
- 0.001
- 0.0000.00%
10min DelayTrading Dec 27 09:04 CST
9.20MMarket Cap0.00P/E (TTM)
0.001High0.001Low100.00KVolume0.001Open0.001Pre Close100.00Turnover0.00352wk High0.00%Turnover Ratio9.20BShares0.00152wk Low--EPS TTM4.84MFloat Cap0.583Historical High0.00P/E (Static)4.84BShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.20P/B100Lot Size--Div YieldTTM
CapAllianz Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Jun 30, 2020 | (Q2)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -183.63%-797K | 8,763.64%953K | 98.93%-11K | 126.91%67K | -36.80%-1.1M | -149.39%-1.03M | -249K | -807K | -125.17%-411K | -35.56%502K |
| Net profit before non-cash adjustment | 49.44%-855K | -111.37%-1.69M | 292.45%14.87M | 96.03%-233K | 78.60%-95K | 77.37%-7.73M | ---5.88M | ---444K | -2,117.08%-34.14M | -37.74%-584K |
| Total adjustment of non-cash items | -27.22%1.44M | 113.07%1.98M | -318.14%-15.18M | -92.46%438K | 2.72%264K | -79.22%6.96M | --5.81M | --257K | 1,017.01%33.49M | -29.08%651K |
| -Depreciation and amortization | -17.35%1.3M | 81.27%1.57M | -11.01%865K | 10.15%217K | 10.82%215K | -26.64%972K | --197K | --194K | -2.29%1.33M | -7.50%370K |
| -Reversal of impairment losses recognized in profit and loss | --0 | 100.02%3K | -390.36%-16.18M | -76.69%1.3M | --0 | -82.10%5.57M | --5.57M | --0 | 345,755.56%31.13M | ---- |
| -Assets reserve and write-off | -8,650.00%-171K | --2K | ---- | ---- | --3K | ---- | ---- | --0 | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | -75.00%30K | ---- | ---- | -60.66%120K | -76.64%25K |
| -Disposal profit | --0 | -40.00%3K | 350.00%5K | --0 | 50.00%3K | -104.76%-2K | --24K | --2K | -90.32%42K | -81.62%43K |
| -Remuneration paid in stock | ---- | ---- | --96K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | -21.81%319K | 973.68%408K | -90.13%38K | -10.00%63K | -29.51%43K | -55.95%385K | --70K | --61K | -2.24%874K | 13.30%213K |
| Changes in working capital | -310.00%-1.39M | 120.00%660K | 216.28%300K | 23.33%-138K | -105.32%-1.27M | -205.74%-258K | ---180K | ---620K | 39.43%244K | 52.63%435K |
| -Change in receivables | -1,287.16%-1.29M | 159.24%109K | -206.67%-184K | -1,500.00%-144K | -469.23%-148K | -113.02%-60K | ---9K | ---26K | -44.39%461K | -127.53%-109K |
| -Change in inventory | -44.44%-13K | 91.89%-9K | -1,025.00%-111K | -200.00%-8K | 1,300.00%48K | -84.81%12K | --8K | ---4K | 564.71%79K | 250.00%105K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | 15.56%-38K | ---- | ---- | ---45K | ---- | 920.00%51K |
| -Change in payables | -114.11%-79K | -5.88%560K | 383.33%595K | 107.69%15K | -94.35%-1.14M | 29.05%-210K | ---195K | ---584K | 50.25%-296K | 910.87%373K |
| -Changes in other current assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --39K | ---- | ---- |
| 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) | 100.00%2K | -50.00%1K | 0.00%2K | -50.00%2K | -80.95%4K | -60.00%2K | ||||
| Tax refund paid | 30.06%-121K | -496.55%-173K | -26.09%-29K | -850.00%-15K | 150.00%1K | 51.06%-23K | 2K | -2K | 93.72%-47K | -33.33%-44K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -217.29%-916K | 2,155.26%781K | 96.37%-38K | 122.04%54K | -36.34%-1.1M | -130.40%-1.05M | ---245K | ---809K | -150.17%-454K | -38.75%460K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 91.12%-135K | -14.02%-1.52M | -1,050.00%-1.33M | 23.33%-23K | -6,550.00%-516K | 87.40%-116K | ---30K | --8K | 55.46%-921K | -342.35%-752K |
| Net business purchase and sale | 46.41%612K | 1,293.33%418K | 850.00%30K | ---- | ---- | ---4K | ---- | ---- | ---- | ---- |
| Net investment product transactions | --0 | --7K | --0 | --0 | --0 | -82.30%37K | --0 | --0 | --209K | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | 72.25%-502K | --0 | --0 | ---1.81M | ---393K | ---1.42M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --153K | --123K | --30K | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 143.52%477K | 33.70%-1.1M | 12.63%-1.65M | 130.44%130K | 65.48%-486K | -165.73%-1.89M | ---427K | ---1.41M | 65.83%-712K | -332.35%-735K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | 89.03%-110K | 52.84%-1M | 100.20%1K | 122.00%110K | ---2.13M | ---501K | ---500K | --0 | ---- |
| Net common stock issuance | ---- | ---- | -51.02%3.2M | -772.73%-96K | -57.85%1.72M | --6.54M | ---11K | --4.08M | --0 | ---- |
| Increase or decrease of lease financing | -4.55%-161K | ---154K | --0 | --0 | --0 | 62.28%-63K | --21K | --0 | ---167K | ---46K |
| Interest paid (cash flow from financing activities) | -138.46%-31K | 27.78%-13K | 97.96%-18K | --0 | --0 | -1,127.78%-884K | ---58K | ---48K | 89.11%-72K | 84.08%-32K |
| Net other fund-raising expenses | 10.34%555K | 218.35%503K | 202.60%158K | ---- | ---- | -5,033.33%-154K | ---- | ---- | ---3K | ---- |
| Financing cash flow | 60.62%363K | -90.34%226K | -29.33%2.34M | 108.96%63K | -48.20%1.83M | 1,468.18%3.31M | ---703K | --3.54M | 90.96%-242K | 81.69%-78K |
| Net cash flow | ||||||||||
| Beginning cash position | -6.30%1.32M | 84.95%1.41M | 91.96%764K | -38.22%1.32M | 31.15%1.08M | -78.10%398K | --2.14M | --825K | -67.98%1.82M | -54.32%1.7M |
| Current changes in cash | 14.61%-76K | -113.71%-89K | 73.99%649K | 117.96%247K | -81.64%242K | 126.49%373K | ---1.38M | --1.32M | 63.48%-1.41M | -327.74%-353K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | --0 | 36.36%-7K | --0 | --0 | -450.00%-11K | 166.67%8K |
| End cash Position | -5.74%1.25M | -6.30%1.32M | 84.95%1.41M | 84.95%1.41M | -38.22%1.32M | 91.96%764K | --764K | --2.14M | -78.11%398K | -65.08%1.35M |
| Free cash flow | -42.03%-1.05M | 46.06%-740K | -18.07%-1.37M | 111.27%31K | -100.12%-1.62M | 15.49%-1.16M | ---275K | ---809K | -18.23%-1.38M | -150.26%-292K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.