SG Stock MarketDetailed Quotes

9QX BeverlyJCG

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  • 0.009
  • 0.0000.00%
10min DelayMarket Closed Dec 13 17:04 CST
5.70MMarket Cap-1.50P/E (TTM)

BeverlyJCG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
380.20%485K
69.12%-63K
198.54%612K
167.34%466K
178.11%364K
-60.70%101K
-230.77%-204K
132.08%205K
-2.22%-692K
-4,336.36%-466K
Net profit before non-cash adjustment
-145.83%-1.83M
-46.24%-661K
-16.76%-655K
-7.20%-2.41M
-126.64%-655K
-33.09%-744K
28.25%-452K
27.33%-561K
21.22%-2.25M
60.52%-289K
Total adjustment of non-cash items
150.09%1.45M
-34.50%355K
-26.99%330K
-23.04%1.85M
-60.20%277K
-10.51%579K
-2.34%542K
-10.67%452K
41.08%2.4M
205.26%696K
-Depreciation and amortization
3.16%359K
-22.19%270K
-25.57%259K
-29.06%1.36M
-34.23%317K
-26.89%348K
-26.79%347K
-28.25%348K
-2.19%1.92M
-1.43%482K
-Reversal of impairment losses recognized in profit and loss
--1.34M
----
----
----
----
--0
----
----
----
----
-Assets reserve and write-off
----
----
----
-87.23%18K
----
----
----
----
2,450.00%141K
----
-Disposal profit
--0
--0
--0
--1K
--1K
--0
--0
--0
--0
--0
-Net exchange gains and losses
-500.00%-232K
-117.02%-24K
-84.78%7K
-19.71%224K
-127.63%-21K
-42.00%58K
93.15%141K
53.33%46K
355.96%279K
149.35%76K
-Remuneration paid in stock
--0
--0
--25K
----
----
--0
--0
--0
----
----
-Deferred income tax
-257.89%-68K
90.00%-2K
85.00%-3K
45.81%-97K
15.56%-38K
58.70%-19K
54.55%-20K
54.55%-20K
-13.29%-179K
-15.38%-45K
-Other non-cash items
-76.56%45K
50.00%111K
-46.15%42K
39.84%344K
--0
64.10%192K
42.31%74K
122.86%78K
612.50%246K
133.07%42K
Changes in working capital
225.56%866K
182.65%243K
198.41%937K
221.51%1.03M
184.99%742K
57.40%266K
-227.27%-294K
184.18%314K
-278.11%-846K
-269.51%-873K
-Change in receivables
-132.55%-97K
225.00%60K
316.22%154K
278.95%68K
---219K
238.64%298K
54.72%-48K
285.00%37K
77.91%-38K
--0
-Change in inventory
150.00%5K
-28.85%37K
110.26%4K
394.29%206K
333.33%203K
-112.50%-10K
279.31%52K
-14.71%-39K
-1,500.00%-70K
-201.16%-87K
-Change in payables
4,454.55%958K
148.99%146K
146.52%779K
202.17%754K
196.44%758K
-2,300.00%-22K
-181.42%-298K
199.06%316K
-214.95%-738K
-234.82%-786K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
80.00%-1K
0.00%-3K
-166.67%-8K
42.86%-16K
82.14%-5K
-5K
-3K
-3K
-21.74%-28K
-28K
Interest received (cash flow from operating activities)
Tax refund paid
0
0
0
-4K
0
0
0
-4K
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
404.17%484K
68.12%-66K
205.05%604K
161.94%446K
172.67%359K
-62.65%96K
-232.69%-207K
130.99%198K
-5.42%-720K
-9,980.00%-494K
Investing cash flow
Net PPE purchase and sale
43.64%-31K
-66.67%-5K
42.11%-11K
24.78%-85K
33.33%-8K
12.70%-55K
86.96%-3K
-26.67%-19K
65.23%-113K
-105.43%-12K
Net business purchase and sale
----
----
----
--10K
----
----
----
----
--0
----
Investing cash flow
43.64%-31K
-66.67%-5K
42.11%-11K
33.63%-75K
116.67%2K
12.70%-55K
86.96%-3K
-26.67%-19K
65.23%-113K
-105.43%-12K
Financing cash flow
Net issuance payments of debt
-104.71%-14K
-92.86%7K
-102.70%-5K
-107.40%-23K
-715.31%-603K
23.24%297K
590.00%98K
2,412.50%185K
344.29%311K
142.79%98K
Net common stock issuance
--0
--200K
--185K
--0
--0
--0
--0
--0
-76.38%600K
----
Increase or decrease of lease financing
-61.82%-267K
30.47%-194K
15.23%-206K
9.39%-975K
-8.27%-288K
42.11%-165K
-2.20%-279K
3.57%-243K
-23.54%-1.08M
-54.65%-266K
Issuance fees
--0
--0
---324K
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
98.47%-2K
79.55%-9K
87.88%-4K
71.79%-22K
785.71%186K
-70.13%-131K
-109.52%-44K
-3,200.00%-33K
-59.18%-78K
50.00%21K
Net other fund-raising expenses
----
103.30%3K
----
-75.08%165K
187.73%379K
-154.84%-79K
-117.33%-91K
-107.33%-44K
4,828.57%662K
-1,060.00%-432K
Financing cash flow
-262.82%-283K
102.22%7K
-162.22%-354K
-304.06%-855K
-1,652.38%-326K
48.68%-78K
-249.76%-316K
-139.82%-135K
-75.00%419K
-88.33%21K
Net cash flow
Beginning cash position
176.53%75K
-67.52%139K
-126.04%-100K
-51.33%384K
-115.63%-135K
-112.02%-98K
-28.43%428K
-51.33%384K
552.07%789K
151.16%864K
Current changes in cash
559.46%170K
87.83%-64K
443.18%239K
-16.91%-484K
107.22%35K
-188.10%-37K
-252.91%-526K
113.97%44K
-161.98%-414K
-219.46%-485K
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
--9K
400.00%5K
End cash Position
281.48%245K
176.53%75K
-67.52%139K
-126.04%-100K
-126.04%-100K
-115.63%-135K
-110.44%-98K
-9.70%428K
-51.33%384K
-51.33%384K
Free cash flow
1,004.88%453K
66.19%-71K
231.28%593K
142.38%353K
167.79%343K
-78.87%41K
-257.89%-210K
127.37%179K
17.36%-833K
-323.89%-506K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 380.20%485K69.12%-63K198.54%612K167.34%466K178.11%364K-60.70%101K-230.77%-204K132.08%205K-2.22%-692K-4,336.36%-466K
Net profit before non-cash adjustment -145.83%-1.83M-46.24%-661K-16.76%-655K-7.20%-2.41M-126.64%-655K-33.09%-744K28.25%-452K27.33%-561K21.22%-2.25M60.52%-289K
Total adjustment of non-cash items 150.09%1.45M-34.50%355K-26.99%330K-23.04%1.85M-60.20%277K-10.51%579K-2.34%542K-10.67%452K41.08%2.4M205.26%696K
-Depreciation and amortization 3.16%359K-22.19%270K-25.57%259K-29.06%1.36M-34.23%317K-26.89%348K-26.79%347K-28.25%348K-2.19%1.92M-1.43%482K
-Reversal of impairment losses recognized in profit and loss --1.34M------------------0----------------
-Assets reserve and write-off -------------87.23%18K----------------2,450.00%141K----
-Disposal profit --0--0--0--1K--1K--0--0--0--0--0
-Net exchange gains and losses -500.00%-232K-117.02%-24K-84.78%7K-19.71%224K-127.63%-21K-42.00%58K93.15%141K53.33%46K355.96%279K149.35%76K
-Remuneration paid in stock --0--0--25K----------0--0--0--------
-Deferred income tax -257.89%-68K90.00%-2K85.00%-3K45.81%-97K15.56%-38K58.70%-19K54.55%-20K54.55%-20K-13.29%-179K-15.38%-45K
-Other non-cash items -76.56%45K50.00%111K-46.15%42K39.84%344K--064.10%192K42.31%74K122.86%78K612.50%246K133.07%42K
Changes in working capital 225.56%866K182.65%243K198.41%937K221.51%1.03M184.99%742K57.40%266K-227.27%-294K184.18%314K-278.11%-846K-269.51%-873K
-Change in receivables -132.55%-97K225.00%60K316.22%154K278.95%68K---219K238.64%298K54.72%-48K285.00%37K77.91%-38K--0
-Change in inventory 150.00%5K-28.85%37K110.26%4K394.29%206K333.33%203K-112.50%-10K279.31%52K-14.71%-39K-1,500.00%-70K-201.16%-87K
-Change in payables 4,454.55%958K148.99%146K146.52%779K202.17%754K196.44%758K-2,300.00%-22K-181.42%-298K199.06%316K-214.95%-738K-234.82%-786K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 80.00%-1K0.00%-3K-166.67%-8K42.86%-16K82.14%-5K-5K-3K-3K-21.74%-28K-28K
Interest received (cash flow from operating activities)
Tax refund paid 000-4K000-4K00
Other operating cash inflow (outflow) 0000000000
Operating cash flow 404.17%484K68.12%-66K205.05%604K161.94%446K172.67%359K-62.65%96K-232.69%-207K130.99%198K-5.42%-720K-9,980.00%-494K
Investing cash flow
Net PPE purchase and sale 43.64%-31K-66.67%-5K42.11%-11K24.78%-85K33.33%-8K12.70%-55K86.96%-3K-26.67%-19K65.23%-113K-105.43%-12K
Net business purchase and sale --------------10K------------------0----
Investing cash flow 43.64%-31K-66.67%-5K42.11%-11K33.63%-75K116.67%2K12.70%-55K86.96%-3K-26.67%-19K65.23%-113K-105.43%-12K
Financing cash flow
Net issuance payments of debt -104.71%-14K-92.86%7K-102.70%-5K-107.40%-23K-715.31%-603K23.24%297K590.00%98K2,412.50%185K344.29%311K142.79%98K
Net common stock issuance --0--200K--185K--0--0--0--0--0-76.38%600K----
Increase or decrease of lease financing -61.82%-267K30.47%-194K15.23%-206K9.39%-975K-8.27%-288K42.11%-165K-2.20%-279K3.57%-243K-23.54%-1.08M-54.65%-266K
Issuance fees --0--0---324K----------0--0--0--------
Interest paid (cash flow from financing activities) 98.47%-2K79.55%-9K87.88%-4K71.79%-22K785.71%186K-70.13%-131K-109.52%-44K-3,200.00%-33K-59.18%-78K50.00%21K
Net other fund-raising expenses ----103.30%3K-----75.08%165K187.73%379K-154.84%-79K-117.33%-91K-107.33%-44K4,828.57%662K-1,060.00%-432K
Financing cash flow -262.82%-283K102.22%7K-162.22%-354K-304.06%-855K-1,652.38%-326K48.68%-78K-249.76%-316K-139.82%-135K-75.00%419K-88.33%21K
Net cash flow
Beginning cash position 176.53%75K-67.52%139K-126.04%-100K-51.33%384K-115.63%-135K-112.02%-98K-28.43%428K-51.33%384K552.07%789K151.16%864K
Current changes in cash 559.46%170K87.83%-64K443.18%239K-16.91%-484K107.22%35K-188.10%-37K-252.91%-526K113.97%44K-161.98%-414K-219.46%-485K
Effect of exchange rate changes --------------0------------------9K400.00%5K
End cash Position 281.48%245K176.53%75K-67.52%139K-126.04%-100K-126.04%-100K-115.63%-135K-110.44%-98K-9.70%428K-51.33%384K-51.33%384K
Free cash flow 1,004.88%453K66.19%-71K231.28%593K142.38%353K167.79%343K-78.87%41K-257.89%-210K127.37%179K17.36%-833K-323.89%-506K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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