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SG Stock MarketDetailed Quotes
5OX Mary Chia
- 0.023
- 0.0000.00%
10min DelayTrading Dec 12 16:25 CST
5.34MMarket Cap-1.35P/E (TTM)
0.000High0.000Low0Volume0.000Open0.023Pre Close0.00Turnover0.03852wk High0.00%Turnover Ratio232.17MShares0.01052wk Low-0.017EPS TTM468.66KFloat Cap0.359Historical HighLossP/E (Static)20.38MShs Float0.010Historical Low-0.024EPS LYR0.00%Amplitude--Dividend TTM-0.43P/B100Lot Size--Div YieldTTM
Mary Chia Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 564.20%3.77M | 3.09%100K | -62.20%852K | -13.02%274K | -107.82%-86K | 316.91%567K | -86.20%97K | -36.72%2.25M | -74.39%315K | 35.64%1.1M |
| Net profit before non-cash adjustment | 950.23%1.86M | 10.50%-631K | -433.05%-5.55M | -1,353.52%-2.06M | -1,119.52%-2.56M | -188.16%-219K | -15.01%-705K | 15.02%-1.04M | 61.20%-142K | -369.23%-210K |
| Total adjustment of non-cash items | -16.08%480K | -30.96%281K | 114.66%3.43M | 161.52%211K | 207.14%2.24M | -6.38%572K | -32.17%407K | -48.75%1.6M | -137.61%-343K | -1.22%728K |
| -Depreciation and amortization | -7.83%306K | -13.71%258K | -38.92%1.43M | -35.16%474K | -45.79%328K | -30.83%332K | -43.58%299K | -5.59%2.35M | 13.69%731K | -4.72%605K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 4,372.73%1.48M | -763.64%-219K | --1.6M | ---- | ---- | -79.75%33K | --33K | --0 |
| -Assets reserve and write-off | ---- | ---- | 77.55%-22K | ---- | ---- | ---- | ---- | ---98K | ---- | ---- |
| -Share of associates | --0 | --0 | 150.57%265K | 69.66%-159K | --251K | --119K | --54K | ---524K | ---524K | --0 |
| -Disposal profit | --0 | --0 | 86.07%-56K | 86.07%-56K | --0 | --0 | --0 | ---402K | ---402K | --0 |
| -Other non-cash items | 728.57%174K | -57.41%23K | 36.93%330K | 332.53%193K | -49.59%62K | -83.97%21K | -22.86%54K | -48.28%241K | -178.30%-83K | 20.59%123K |
| Changes in working capital | 565.42%1.42M | 13.92%450K | 75.10%2.98M | 165.88%2.13M | -58.93%239K | 153.63%214K | -44.83%395K | 1.55%1.7M | 16.96%800K | 14,650.00%582K |
| -Change in receivables | -53.18%-409K | -86.91%-357K | -93.28%54K | -79.04%149K | 418.42%363K | -3,714.29%-267K | -189.67%-191K | 6,591.67%803K | 213.04%711K | -115.34%-114K |
| -Change in inventory | 2,100.00%80K | -291.43%-67K | -109.43%-25K | -150.43%-59K | -98.35%3K | 97.44%-4K | -71.31%35K | -4.33%265K | -81.49%117K | 160.07%182K |
| -Change in prepaid assets | ---- | ---- | -104.26%-2K | ---- | ---- | ---- | ---- | --47K | ---- | ---- |
| -Change in payables | 261.44%1.75M | 58.62%874K | 2,896.12%2.88M | 358.66%1.97M | -124.71%-127K | 305.51%485K | 44.62%551K | -107.44%-103K | -211.89%-762K | 215.77%514K |
| -Changes in other current assets | ---- | ---- | -90.10%68K | ---- | ---- | ---- | ---- | --687K | ---- | ---- |
| 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 | 54,600.00%545K | 0 | -10.00%9K | -93.33%1K | 111K | -1K | -1,940.00%-102K | 109.26%10K | 350.00%15K | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 661.66%4.31M | 2,100.00%100K | -61.97%861K | -16.67%275K | -97.73%25K | 316.18%566K | -100.72%-5K | -34.45%2.26M | -73.04%330K | 33.82%1.1M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 59.20%-359K | -55.10%-152K | -89.55%-417K | 813.75%571K | 81.13%-10K | -1,028.21%-880K | -988.89%-98K | 71.17%-220K | 76.12%-80K | 81.79%-53K |
| Net intangibles purchase and sale | ---- | ---- | --0 | 933.33%50K | ---- | ---- | ---- | ---6K | ---6K | ---- |
| Net business purchase and sale | ---- | ---- | -531.25%-552K | ---- | ---- | ---- | ---- | --128K | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | 230.85%123K | ---- | ---- | ---- | ---- | ---94K | ---- | ---- |
| Investing cash flow | 59.20%-359K | -55.10%-152K | -340.63%-846K | 469.23%192K | -13.21%-60K | -1,028.21%-880K | -988.89%-98K | 74.84%-192K | 84.48%-52K | 81.79%-53K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,534.43%-875K | 206.88%233K | -63.27%310K | -93.88%64K | 204.40%403K | -88.36%61K | 35.88%-218K | 87.14%844K | 415.27%1.05M | -338.64%-386K |
| Increase or decrease of lease financing | 344.26%149K | 56.03%-153K | 56.27%-1.57M | 52.44%-848K | 83.17%-315K | -109.34%-61K | 41.32%-348K | -23.20%-3.6M | -123.71%-1.78M | -181.08%-1.87M |
| Interest paid (cash flow from financing activities) | -905.88%-171K | 62.00%-19K | 53.51%-205K | 31.62%-80K | 52.85%-58K | 87.02%-17K | 28.57%-50K | -1.85%-441K | -60.27%-117K | 33.51%-123K |
| Net other fund-raising expenses | ---- | ---- | -74.42%399K | ---- | ---- | ---- | ---- | 78,100.00%1.56M | --1.5M | --1.28M |
| Financing cash flow | -5,176.47%-897K | 109.90%61K | 34.56%-1.07M | -172.09%-465K | 102.73%30K | 92.80%-17K | 34.68%-616K | 43.76%-1.63M | 196.41%645K | -16.93%-1.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -71.90%127K | -89.92%118K | 60.19%1.17M | -53.60%116K | -59.80%121K | -5.64%452K | 59.75%1.17M | -22.40%731K | -51.08%250K | -67.25%301K |
| Current changes in cash | 1,022.96%3.06M | 101.25%9K | -339.32%-1.05M | -99.78%2K | 90.20%-5K | -85.96%-331K | -183.07%-719K | 308.53%440K | 319.55%923K | 87.50%-51K |
| End cash Position | 2,529.75%3.18M | -71.90%127K | -89.92%118K | -89.92%118K | -53.60%116K | -59.80%121K | -5.64%452K | 60.19%1.17M | 60.19%1.17M | -51.08%250K |
| Free cash flow | 1,358.60%3.95M | 49.51%-52K | -78.21%444K | 267.21%896K | -103.34%-35K | -641.38%-314K | -114.95%-103K | -24.27%2.04M | -72.55%244K | 97.18%1.05M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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