SG Stock MarketDetailed Quotes

9NHW AdvancedSys W261224

Watchlist

0.009
0.0000.00%

10min DelayMarket Closed Dec 27 16:21 CST

5.89MMarket Cap0.00P/E (TTM)

AdvancedSys W261224 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-83.39%433K

170.44%2.61M

32.60%964K

303.64%727K

73.58%-357K

-69K

691.85%799K

79.66%-36K

58.82%-1.05M

47.76%-1.35M

Net profit before non-cash adjustment

-1,394.72%-3.68M

-20.67%284K

109.54%358K

16.34%-3.75M

21.70%-4.49M

---2.35M

80.90%-459K

-46.39%-1.18M

44.21%-496K

-7.21%-5.73M

Total adjustment of non-cash items

166.92%3.57M

3.08%1.34M

-56.26%1.3M

17.30%2.97M

-27.18%2.53M

--908K

-82.03%488K

321.76%717K

565.08%419K

27.18%3.48M

-Depreciation and amortization

-10.01%1.18M

0.54%1.31M

199.31%1.3M

71.94%435K

-42.76%253K

---715K

383.84%479K

55.45%171K

221.21%318K

-27.06%442K

-Reversal of impairment losses recognized in profit and loss

3,847.06%1.91M

-116.72%-51K

-26.33%305K

177.85%414K

-34.93%149K

--147K

--0

----

-84.52%229K

-Assets reserve and write-off

----

46.67%-16K

---30K

----

-42.46%103K

1,730.00%183K

-60.67%70K

-65.77%204K

-Disposal profit

164.13%59K

85.11%-92K

-211.96%-618K

--552K

--0

--18K

96.45%-5K

--0

74.51%-13K

1,847.95%2.55M

-Net exchange gains and losses

-28.07%-365K

-738.24%-285K

67.31%-34K

-197.14%-104K

70.34%-35K

---40K

-118.75%-18K

165.63%85K

68.53%-62K

30.99%-118K

-Other non-cash items

72.71%791K

27.22%458K

-78.86%360K

-21.34%1.7M

1,188.69%2.17M

--1.85M

-102.86%-71K

557.14%276K

211.76%106K

-54.59%168K

Changes in working capital

-45.53%536K

241.99%984K

-145.92%-693K

-5.45%1.51M

77.33%1.6M

--1.38M

272.26%770K

-7.22%424K

43.57%-974K

3,813.04%900K

-Change in receivables

-112.49%-277K

252.06%2.22M

-114.10%-1.46M

-20.53%-681K

-131.78%-565K

--428K

119.06%265K

-150.04%-607K

49.88%-651K

599.44%1.78M

-Change in inventory

292.41%152K

78.59%-79K

-184.63%-369K

-70.86%436K

195.84%1.5M

--62K

176.71%794K

129.44%121K

262.94%519K

-106.75%-1.56M

-Change in payables

157.28%661K

-201.76%-1.15M

-35.35%1.13M

163.76%1.75M

-2.64%665K

--886K

-114.61%-289K

363.77%910K

-47.72%-842K

-39.77%683K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-20.56%-129K

39.55%-107K

26.25%-177K

-20K

-46K

-117K

34.43%-240K

Interest received (cash flow from operating activities)

416.67%31K

500.00%6K

-87.50%1K

-73.33%8K

50.00%30K

75.00%7K

200.00%6K

83.33%11K

-9.09%20K

Tax refund paid

55.96%-218K

-26.60%-495K

-26.54%-391K

3.13%-309K

-21.29%-319K

-89K

-123.29%-163K

59.09%-18K

5.77%-49K

-29.56%-263K

Other operating cash inflow (outflow)

Operating cash flow

-88.39%246K

375.96%2.12M

39.50%445K

138.76%319K

55.13%-823K

---172K

392.65%597K

80.82%-42K

53.58%-1.21M

41.46%-1.83M

Investing cash flow

Net PPE purchase and sale

-36.34%-589K

68.47%-432K

-3.32%-1.37M

-90.52%-1.33M

19.35%-696K

---271K

-1,093.33%-179K

73.89%-41K

46.19%-205K

55.65%-863K

Net intangibles purchase and sale

--0

--130K

--0

----

Net business purchase and sale

----

7.06%91K

--85K

--0

----

---431K

Advance cash and loans provided to other parties

---2M

--0

----

Investing cash flow

-757.28%-2.59M

76.39%-302K

-3.06%-1.28M

-78.30%-1.24M

46.21%-696K

---271K

-1,093.33%-179K

73.89%-41K

46.19%-205K

34.15%-1.29M

Financing cash flow

Net issuance payments of debt

785.55%2.32M

-126.71%-339K

-27.49%1.27M

562.96%1.75M

-116.91%-378K

---885K

-40.33%179K

-34.00%330K

---2K

1,717.89%2.24M

Increase or decrease of lease financing

11.30%-212K

41.13%-239K

-2.27%-406K

55.49%-397K

-3,778.26%-892K

---298K

---191K

---204K

---199K

---23K

Interest paid (cash flow from financing activities)

-10.77%-144K

---130K

----

Net other fund-raising expenses

----

--800K

----

Financing cash flow

377.97%1.97M

-182.04%-708K

-36.22%863K

387.87%1.35M

-121.24%-470K

---383K

-104.00%-12K

-74.80%126K

---201K

-69.08%2.21M

Net cash flow

Beginning cash position

56.38%3.68M

2.17%2.35M

23.90%2.3M

-51.56%1.86M

-20.07%3.84M

--2.66M

13.48%2.27M

18.19%2.24M

-20.07%3.84M

76.69%4.8M

Current changes in cash

-133.84%-375K

3,720.69%1.11M

-93.27%29K

121.67%431K

-117.38%-1.99M

---826K

401.23%406K

-65.32%43K

45.89%-1.61M

-144.42%-915K

Effect of exchange rate changes

22.02%266K

938.10%218K

61.54%21K

18.18%13K

122.92%11K

--21K

81.61%-16K

58.33%-5K

-84.51%11K

-308.70%-48K

End cash Position

-2.96%3.57M

56.38%3.68M

2.17%2.35M

23.90%2.3M

-51.56%1.86M

--1.86M

33.35%2.66M

13.48%2.27M

18.19%2.24M

-20.07%3.84M

Free cash flow

-125.92%-414K

264.98%1.6M

16.34%-968K

29.41%-1.16M

41.11%-1.64M

---525K

211.08%401K

79.20%-83K

52.74%-1.43M

47.68%-2.78M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-83.39%433K	170.44%2.61M	32.60%964K	303.64%727K	73.58%-357K	-69K	691.85%799K	79.66%-36K	58.82%-1.05M	47.76%-1.35M
Net profit before non-cash adjustment	-1,394.72%-3.68M	-20.67%284K	109.54%358K	16.34%-3.75M	21.70%-4.49M	---2.35M	80.90%-459K	-46.39%-1.18M	44.21%-496K	-7.21%-5.73M
Total adjustment of non-cash items	166.92%3.57M	3.08%1.34M	-56.26%1.3M	17.30%2.97M	-27.18%2.53M	--908K	-82.03%488K	321.76%717K	565.08%419K	27.18%3.48M
-Depreciation and amortization	-10.01%1.18M	0.54%1.31M	199.31%1.3M	71.94%435K	-42.76%253K	---715K	383.84%479K	55.45%171K	221.21%318K	-27.06%442K
-Reversal of impairment losses recognized in profit and loss	3,847.06%1.91M	-116.72%-51K	-26.33%305K	177.85%414K	-34.93%149K	--147K	--0	----	----	-84.52%229K
-Assets reserve and write-off	----	----	46.67%-16K	---30K	----	----	-42.46%103K	1,730.00%183K	-60.67%70K	-65.77%204K
-Disposal profit	164.13%59K	85.11%-92K	-211.96%-618K	--552K	--0	--18K	96.45%-5K	--0	74.51%-13K	1,847.95%2.55M
-Net exchange gains and losses	-28.07%-365K	-738.24%-285K	67.31%-34K	-197.14%-104K	70.34%-35K	---40K	-118.75%-18K	165.63%85K	68.53%-62K	30.99%-118K
-Other non-cash items	72.71%791K	27.22%458K	-78.86%360K	-21.34%1.7M	1,188.69%2.17M	--1.85M	-102.86%-71K	557.14%276K	211.76%106K	-54.59%168K
Changes in working capital	-45.53%536K	241.99%984K	-145.92%-693K	-5.45%1.51M	77.33%1.6M	--1.38M	272.26%770K	-7.22%424K	43.57%-974K	3,813.04%900K
-Change in receivables	-112.49%-277K	252.06%2.22M	-114.10%-1.46M	-20.53%-681K	-131.78%-565K	--428K	119.06%265K	-150.04%-607K	49.88%-651K	599.44%1.78M
-Change in inventory	292.41%152K	78.59%-79K	-184.63%-369K	-70.86%436K	195.84%1.5M	--62K	176.71%794K	129.44%121K	262.94%519K	-106.75%-1.56M
-Change in payables	157.28%661K	-201.76%-1.15M	-35.35%1.13M	163.76%1.75M	-2.64%665K	--886K	-114.61%-289K	363.77%910K	-47.72%-842K	-39.77%683K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			-20.56%-129K	39.55%-107K	26.25%-177K	-20K	-46K	6K	-117K	34.43%-240K
Interest received (cash flow from operating activities)	416.67%31K	500.00%6K	-87.50%1K	-73.33%8K	50.00%30K	6K	75.00%7K	200.00%6K	83.33%11K	-9.09%20K
Tax refund paid	55.96%-218K	-26.60%-495K	-26.54%-391K	3.13%-309K	-21.29%-319K	-89K	-123.29%-163K	59.09%-18K	5.77%-49K	-29.56%-263K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-88.39%246K	375.96%2.12M	39.50%445K	138.76%319K	55.13%-823K	---172K	392.65%597K	80.82%-42K	53.58%-1.21M	41.46%-1.83M
Investing cash flow
Net PPE purchase and sale	-36.34%-589K	68.47%-432K	-3.32%-1.37M	-90.52%-1.33M	19.35%-696K	---271K	-1,093.33%-179K	73.89%-41K	46.19%-205K	55.65%-863K
Net intangibles purchase and sale	--0	--130K	--0	----	----	----	----	----	----	----
Net business purchase and sale	----	----	7.06%91K	--85K	--0	----	----	----	----	---431K
Advance cash and loans provided to other parties	---2M	--0	----	----	----	----	----	----	----	----
Investing cash flow	-757.28%-2.59M	76.39%-302K	-3.06%-1.28M	-78.30%-1.24M	46.21%-696K	---271K	-1,093.33%-179K	73.89%-41K	46.19%-205K	34.15%-1.29M
Financing cash flow
Net issuance payments of debt	785.55%2.32M	-126.71%-339K	-27.49%1.27M	562.96%1.75M	-116.91%-378K	---885K	-40.33%179K	-34.00%330K	---2K	1,717.89%2.24M
Increase or decrease of lease financing	11.30%-212K	41.13%-239K	-2.27%-406K	55.49%-397K	-3,778.26%-892K	---298K	---191K	---204K	---199K	---23K
Interest paid (cash flow from financing activities)	-10.77%-144K	---130K	----	----	----	----	----	----	----	----
Net other fund-raising expenses	----	----	----	----	--800K	----	----	----	----	----
Financing cash flow	377.97%1.97M	-182.04%-708K	-36.22%863K	387.87%1.35M	-121.24%-470K	---383K	-104.00%-12K	-74.80%126K	---201K	-69.08%2.21M
Net cash flow
Beginning cash position	56.38%3.68M	2.17%2.35M	23.90%2.3M	-51.56%1.86M	-20.07%3.84M	--2.66M	13.48%2.27M	18.19%2.24M	-20.07%3.84M	76.69%4.8M
Current changes in cash	-133.84%-375K	3,720.69%1.11M	-93.27%29K	121.67%431K	-117.38%-1.99M	---826K	401.23%406K	-65.32%43K	45.89%-1.61M	-144.42%-915K
Effect of exchange rate changes	22.02%266K	938.10%218K	61.54%21K	18.18%13K	122.92%11K	--21K	81.61%-16K	58.33%-5K	-84.51%11K	-308.70%-48K
End cash Position	-2.96%3.57M	56.38%3.68M	2.17%2.35M	23.90%2.3M	-51.56%1.86M	--1.86M	33.35%2.66M	13.48%2.27M	18.19%2.24M	-20.07%3.84M
Free cash flow	-125.92%-414K	264.98%1.6M	16.34%-968K	29.41%-1.16M	41.11%-1.64M	---525K	211.08%401K	79.20%-83K	52.74%-1.43M	47.68%-2.78M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data