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5HC Ntegrator Intl

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  • 0.003
  • 0.0000.00%
10min DelayTrading May 4 17:04 CST
1.57MMarket Cap-0.50P/E (TTM)

Ntegrator Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2013
(FY)Dec 31, 2012
Operating cash flow (Indirect Method)
Cash from operating activities
-158.40%-2M
-47.13%3.42M
2,122.19%6.47M
97.51%-320K
-1,765.71%-12.83M
150.03%770K
-150.58%-1.54M
138.75%3.04M
-247.96%-7.85M
424.19%5.31M
Net profit before non-cash adjustment
42.33%-2.9M
-43.28%-5.03M
-122.42%-3.51M
22.56%-1.58M
-171.39%-2.04M
40.69%2.86M
135.93%2.03M
-42.71%-5.65M
-1,683.60%-3.96M
-1.57%250K
Total adjustment of non-cash items
14.47%2.02M
-2.60%1.76M
14.57%1.81M
290.01%1.58M
-247.86%-831K
-70.09%562K
129.15%1.88M
-30.80%820K
320.67%1.19M
-174.79%-537K
-Depreciation and amortization
-4.93%1.33M
1.45%1.4M
106.28%1.38M
2.61%669K
36.69%652K
10.67%477K
8.29%431K
73.04%398K
-6.50%230K
-15.46%246K
-Reversal of impairment losses recognized in profit and loss
0.00%1K
-50.00%1K
-95.65%2K
--46K
--0
----
----
----
----
--89K
-Disposal profit
200.00%3K
-50.00%1K
128.57%2K
-122.58%-7K
111.48%31K
-2,554.55%-270K
-15.38%11K
--13K
--0
--0
-Net exchange gains and losses
144.33%133K
-154.24%-300K
-119.70%-118K
155.93%599K
-384.08%-1.07M
-72.18%377K
326.10%1.36M
-63.15%318K
184.86%863K
---1.02M
-Deferred income tax
----
----
----
98.95%-7K
-548.54%-668K
---103K
----
----
----
----
-Other non-cash items
-16.82%549K
21.55%660K
94.62%543K
24.00%279K
177.78%225K
-1.22%81K
-9.89%82K
-1.09%91K
-36.55%92K
-51.83%145K
Changes in working capital
-116.63%-1.11M
-18.14%6.69M
2,654.38%8.17M
96.79%-320K
-275.98%-9.96M
51.40%-2.65M
-169.20%-5.45M
255.04%7.87M
-190.78%-5.08M
314.41%5.59M
-Change in receivables
-102.92%-297K
74.46%10.16M
-19.06%5.82M
48.02%7.19M
119.95%4.86M
-439.36%-24.36M
-142.16%-4.52M
515.31%10.72M
-137.79%-2.58M
-11.19%6.83M
-Change in inventory
-131.33%-26K
240.68%83K
-268.57%-59K
133.33%35K
-53.13%15K
-13.51%32K
-80.21%37K
177.27%187K
-135.91%-242K
-13.81%674K
-Change in payables
77.75%-790K
-247.34%-3.55M
131.92%2.41M
49.10%-7.55M
-168.40%-14.83M
2,339.98%21.68M
68.04%-968K
-34.26%-3.03M
-18.24%-2.26M
82.78%-1.91M
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)
-28.57%15K
23.53%21K
30.77%17K
116.67%13K
-82.86%6K
-45.31%35K
52.38%64K
2,000.00%42K
Tax refund paid
129.17%7K
-24K
0
-850.00%-171K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-158.40%-2M
-47.26%3.42M
2,321.23%6.49M
97.72%-292K
-1,738.95%-12.83M
151.08%783K
-149.81%-1.53M
139.52%3.08M
-250.41%-7.79M
367.46%5.18M
Investing cash flow
Net PPE purchase and sale
44.44%-110K
27.47%-198K
-165.05%-273K
82.45%-103K
-5.20%-587K
-51.63%-558K
-18.33%-368K
63.75%-311K
-741.18%-858K
-92.45%-102K
Net business purchase and sale
----
----
----
----
----
---321K
--0
----
----
----
Net changes in other investments
----
-376.19%-100K
---21K
----
----
----
----
----
----
----
Investing cash flow
63.09%-110K
-1.36%-298K
-185.44%-294K
82.45%-103K
33.22%-587K
-138.86%-879K
-18.33%-368K
63.75%-311K
-741.18%-858K
-92.45%-102K
Financing cash flow
Net issuance payments of debt
-144.28%-2.79M
137.78%6.29M
-1,020.39%-16.65M
-134.09%-1.49M
4.73%4.36M
-42.75%4.16M
194.06%7.27M
-215.39%-7.73M
251.92%6.7M
-396.30%-4.41M
Net common stock issuance
--3.79M
--0
----
-76.96%367K
148.13%1.59M
15.05%642K
66.07%558K
-91.37%336K
37.34%3.9M
1,408.51%2.84M
Increase or decrease of lease financing
17.67%-885K
2.54%-1.08M
-252.40%-1.1M
-14.23%-313K
-74.52%-274K
5.42%-157K
-937.50%-166K
73.77%-16K
-306.67%-61K
25.00%-15K
Cash dividends paid
----
----
----
----
---1.01M
----
----
----
----
----
Interest paid (cash flow from financing activities)
-170.44%-549K
-20.83%-203K
44.00%-168K
-23.97%-300K
-157.45%-242K
-6.82%-94K
30.16%-88K
22.70%-126K
19.70%-163K
---203K
Net other fund-raising expenses
80.99%-50K
-131.80%-263K
1,576.79%827K
-102.78%-56K
178.85%2.02M
---2.56M
----
----
--490K
----
Financing cash flow
-110.15%-482K
127.78%4.75M
-855.98%-17.09M
-127.76%-1.79M
222.86%6.44M
-73.66%2M
200.52%7.57M
-169.39%-7.54M
706.31%10.86M
-314.49%-1.79M
Net cash flow
Beginning cash position
105.52%413K
-318.25%-7.49M
-39.54%3.43M
-54.32%5.67M
16.36%12.42M
92.05%10.67M
-46.77%5.56M
21.83%10.44M
69.55%8.57M
-19.14%5.05M
Current changes in cash
-132.90%-2.59M
172.21%7.87M
-399.36%-10.9M
68.72%-2.18M
-467.51%-6.98M
-66.53%1.9M
218.98%5.67M
-315.45%-4.77M
-32.63%2.21M
384.66%3.29M
Effect of exchange rate changes
-48.15%14K
280.00%27K
75.00%-15K
-125.64%-60K
252.94%234K
72.58%-153K
-385.22%-558K
66.37%-115K
-248.70%-342K
647.62%230K
End cash Position
-623.73%-2.16M
105.52%413K
-318.25%-7.49M
-39.54%3.43M
-54.32%5.67M
16.36%12.42M
92.05%10.67M
-46.77%5.56M
21.83%10.44M
69.55%8.57M
Free cash flow
-165.40%-2.11M
-48.08%3.22M
1,644.28%6.21M
97.01%-402K
-6,237.90%-13.44M
111.42%219K
-169.28%-1.92M
132.00%2.77M
-270.33%-8.65M
355.20%5.08M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2013(FY)Dec 31, 2012
Operating cash flow (Indirect Method)
Cash from operating activities -158.40%-2M-47.13%3.42M2,122.19%6.47M97.51%-320K-1,765.71%-12.83M150.03%770K-150.58%-1.54M138.75%3.04M-247.96%-7.85M424.19%5.31M
Net profit before non-cash adjustment 42.33%-2.9M-43.28%-5.03M-122.42%-3.51M22.56%-1.58M-171.39%-2.04M40.69%2.86M135.93%2.03M-42.71%-5.65M-1,683.60%-3.96M-1.57%250K
Total adjustment of non-cash items 14.47%2.02M-2.60%1.76M14.57%1.81M290.01%1.58M-247.86%-831K-70.09%562K129.15%1.88M-30.80%820K320.67%1.19M-174.79%-537K
-Depreciation and amortization -4.93%1.33M1.45%1.4M106.28%1.38M2.61%669K36.69%652K10.67%477K8.29%431K73.04%398K-6.50%230K-15.46%246K
-Reversal of impairment losses recognized in profit and loss 0.00%1K-50.00%1K-95.65%2K--46K--0------------------89K
-Disposal profit 200.00%3K-50.00%1K128.57%2K-122.58%-7K111.48%31K-2,554.55%-270K-15.38%11K--13K--0--0
-Net exchange gains and losses 144.33%133K-154.24%-300K-119.70%-118K155.93%599K-384.08%-1.07M-72.18%377K326.10%1.36M-63.15%318K184.86%863K---1.02M
-Deferred income tax ------------98.95%-7K-548.54%-668K---103K----------------
-Other non-cash items -16.82%549K21.55%660K94.62%543K24.00%279K177.78%225K-1.22%81K-9.89%82K-1.09%91K-36.55%92K-51.83%145K
Changes in working capital -116.63%-1.11M-18.14%6.69M2,654.38%8.17M96.79%-320K-275.98%-9.96M51.40%-2.65M-169.20%-5.45M255.04%7.87M-190.78%-5.08M314.41%5.59M
-Change in receivables -102.92%-297K74.46%10.16M-19.06%5.82M48.02%7.19M119.95%4.86M-439.36%-24.36M-142.16%-4.52M515.31%10.72M-137.79%-2.58M-11.19%6.83M
-Change in inventory -131.33%-26K240.68%83K-268.57%-59K133.33%35K-53.13%15K-13.51%32K-80.21%37K177.27%187K-135.91%-242K-13.81%674K
-Change in payables 77.75%-790K-247.34%-3.55M131.92%2.41M49.10%-7.55M-168.40%-14.83M2,339.98%21.68M68.04%-968K-34.26%-3.03M-18.24%-2.26M82.78%-1.91M
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) -28.57%15K23.53%21K30.77%17K116.67%13K-82.86%6K-45.31%35K52.38%64K2,000.00%42K
Tax refund paid 129.17%7K-24K0-850.00%-171K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -158.40%-2M-47.26%3.42M2,321.23%6.49M97.72%-292K-1,738.95%-12.83M151.08%783K-149.81%-1.53M139.52%3.08M-250.41%-7.79M367.46%5.18M
Investing cash flow
Net PPE purchase and sale 44.44%-110K27.47%-198K-165.05%-273K82.45%-103K-5.20%-587K-51.63%-558K-18.33%-368K63.75%-311K-741.18%-858K-92.45%-102K
Net business purchase and sale -----------------------321K--0------------
Net changes in other investments -----376.19%-100K---21K----------------------------
Investing cash flow 63.09%-110K-1.36%-298K-185.44%-294K82.45%-103K33.22%-587K-138.86%-879K-18.33%-368K63.75%-311K-741.18%-858K-92.45%-102K
Financing cash flow
Net issuance payments of debt -144.28%-2.79M137.78%6.29M-1,020.39%-16.65M-134.09%-1.49M4.73%4.36M-42.75%4.16M194.06%7.27M-215.39%-7.73M251.92%6.7M-396.30%-4.41M
Net common stock issuance --3.79M--0-----76.96%367K148.13%1.59M15.05%642K66.07%558K-91.37%336K37.34%3.9M1,408.51%2.84M
Increase or decrease of lease financing 17.67%-885K2.54%-1.08M-252.40%-1.1M-14.23%-313K-74.52%-274K5.42%-157K-937.50%-166K73.77%-16K-306.67%-61K25.00%-15K
Cash dividends paid -------------------1.01M--------------------
Interest paid (cash flow from financing activities) -170.44%-549K-20.83%-203K44.00%-168K-23.97%-300K-157.45%-242K-6.82%-94K30.16%-88K22.70%-126K19.70%-163K---203K
Net other fund-raising expenses 80.99%-50K-131.80%-263K1,576.79%827K-102.78%-56K178.85%2.02M---2.56M----------490K----
Financing cash flow -110.15%-482K127.78%4.75M-855.98%-17.09M-127.76%-1.79M222.86%6.44M-73.66%2M200.52%7.57M-169.39%-7.54M706.31%10.86M-314.49%-1.79M
Net cash flow
Beginning cash position 105.52%413K-318.25%-7.49M-39.54%3.43M-54.32%5.67M16.36%12.42M92.05%10.67M-46.77%5.56M21.83%10.44M69.55%8.57M-19.14%5.05M
Current changes in cash -132.90%-2.59M172.21%7.87M-399.36%-10.9M68.72%-2.18M-467.51%-6.98M-66.53%1.9M218.98%5.67M-315.45%-4.77M-32.63%2.21M384.66%3.29M
Effect of exchange rate changes -48.15%14K280.00%27K75.00%-15K-125.64%-60K252.94%234K72.58%-153K-385.22%-558K66.37%-115K-248.70%-342K647.62%230K
End cash Position -623.73%-2.16M105.52%413K-318.25%-7.49M-39.54%3.43M-54.32%5.67M16.36%12.42M92.05%10.67M-46.77%5.56M21.83%10.44M69.55%8.57M
Free cash flow -165.40%-2.11M-48.08%3.22M1,644.28%6.21M97.01%-402K-6,237.90%-13.44M111.42%219K-169.28%-1.92M132.00%2.77M-270.33%-8.65M355.20%5.08M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
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