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AXB Yongnam

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  • 0.026
  • 0.0000.00%
10min DelayTrading Apr 12 09:00 CST
18.30MMarket Cap-388P/E (TTM)

Yongnam Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-29.38%4.12M
-99.04%114K
86.08%29.86M
457.70%6.01M
-38.36%6.15M
5.84M
11.86M
-66.03%16.05M
-1.68M
9.98M
Net profit before non-cash adjustment
-207.52%-6.34M
11.25%-6.36M
-31.14%-35.6M
-449.03%-12.99M
-27.06%-13.38M
---2.06M
---7.17M
62.46%-27.15M
---2.37M
---10.53M
Total adjustment of non-cash items
-10.47%8.56M
-14.99%8.25M
5.49%46.62M
273.82%17.55M
-24.50%9.81M
--9.56M
--9.71M
-28.16%44.19M
--4.69M
--12.99M
-Depreciation and amortization
-5.55%5.95M
-14.13%5.65M
-7.04%25.51M
-0.76%6.4M
-4.42%6.23M
--6.3M
--6.58M
-23.64%27.44M
--6.45M
--6.51M
-Reversal of impairment losses recognized in profit and loss
----
----
392.73%6.61M
----
----
----
----
-126.30%-2.26M
----
----
-Assets reserve and write-off
9.71%113K
401.65%607K
119.13%1.6M
130.41%941K
12.56%439K
--103K
--121K
-83.36%732K
---3.09M
--390K
-Share of associates
-112.59%-35K
-2,928.57%-198K
97.99%-11K
-813.64%-628K
149.85%332K
--278K
--7K
-245.60%-546K
--88K
---666K
-Disposal profit
44.35%-320K
-286.98%-862K
-89.02%794K
212.70%284K
-84.85%624K
---575K
--461K
6,856.07%7.23M
---252K
--4.12M
-Net exchange gains and losses
-40.22%-387K
334.29%304K
-184.38%-108K
130.24%571K
-1,175.00%-473K
---276K
--70K
374.07%128K
--248K
--44K
-Other non-cash items
-13.20%3.23M
11.47%2.75M
6.63%12.23M
-3.98%3.38M
2.70%2.66M
--3.73M
--2.47M
-6.81%11.47M
--3.52M
--2.59M
Changes in working capital
214.51%1.9M
-119.08%-1.78M
678.59%18.84M
123.24%1.46M
29.35%9.72M
---1.66M
--9.32M
-105.61%-3.26M
---6.27M
--7.52M
-Change in receivables
-185.36%-2.95M
170.78%5.06M
275.22%2.56M
-249.35%-5.63M
251.55%11.88M
--3.46M
---7.15M
-103.80%-1.46M
---1.61M
--3.38M
-Change in inventory
208.07%10.08M
107.18%2.28M
141.93%5.23M
-36.44%1.49M
80.91%-636K
--3.27M
--1.1M
-78.61%2.16M
--2.35M
---3.33M
-Change in payables
37.71%-5.23M
-159.32%-9.12M
379.35%11.05M
179.83%5.59M
-120.35%-1.52M
---8.39M
--15.37M
-141.64%-3.96M
---7M
--7.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.22%-3.21M
-29.75%-2.67M
-21.79%-11.26M
-270.01%-3.69M
31.53%-2.2M
-3.32M
-2.05M
14.19%-9.25M
-997K
-3.21M
Interest received (cash flow from operating activities)
5K
3K
200.00%3K
0.00%1K
2K
0
0
-88.89%1K
1K
0
Tax refund paid
0
-40.00%-70K
45.02%-138K
5.26%-72K
0
-16K
-50K
58.92%-251K
-76K
-122K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-63.43%915K
-126.83%-2.62M
181.84%18.47M
181.84%2.25M
-40.50%3.95M
--2.5M
--9.76M
-81.73%6.55M
---2.75M
--6.64M
Investing cash flow
Net PPE purchase and sale
-73.05%380K
57.66%-1.43M
-412.07%-4.32M
70.46%-257K
-170.49%-2.1M
--1.41M
---3.38M
107.10%1.38M
---870K
--2.98M
Net changes in other investments
----
----
----
----
----
----
----
200.00%4.68M
----
----
Investing cash flow
-73.05%380K
57.66%-1.43M
-171.26%-4.32M
-106.75%-257K
-170.49%-2.1M
--1.41M
---3.38M
125.09%6.06M
--3.81M
--2.98M
Financing cash flow
Net issuance payments of debt
68.73%-444K
261.91%5.19M
57.44%-3.87M
129.11%808K
98.39%-48K
---1.42M
---3.21M
-140.87%-9.09M
---2.78M
---2.98M
Net common stock issuance
----
----
--0
--0
--0
----
----
--5.41M
--0
--0
Increase or decrease of lease financing
24.13%-1.98M
41.42%-1.95M
10.32%-11.05M
22.59%-2.43M
9.35%-2.69M
---2.61M
---3.32M
-49.18%-12.32M
---3.14M
---2.96M
Net other fund-raising expenses
--0
--2.51M
----
----
----
----
----
123.32%762K
--1M
---628K
Financing cash flow
39.86%-2.42M
188.10%5.75M
2.11%-14.91M
67.00%-1.62M
58.39%-2.73M
---4.03M
---6.53M
0.40%-15.24M
---4.92M
---6.57M
Net cash flow
Beginning cash position
37.71%3.79M
-28.28%2.09M
-47.02%2.91M
-74.42%1.73M
-29.53%2.62M
--2.76M
--2.91M
-39.67%5.5M
--6.78M
--3.72M
Current changes in cash
-880.00%-1.13M
1,260.54%1.71M
70.79%-766K
109.69%374K
-128.81%-878K
---115K
---147K
26.90%-2.62M
---3.86M
--3.05M
Effect of exchange rate changes
141.18%7K
83.33%-2K
-261.11%-58K
---17K
-340.00%-12K
---17K
---12K
220.00%36K
--0
--5K
End cash Position
1.94%2.67M
37.71%3.79M
-28.28%2.09M
-28.28%2.09M
-74.42%1.73M
--2.62M
--2.76M
-47.02%2.91M
--2.91M
--6.78M
Free cash flow
-244.57%-2.49M
-232.97%-5.54M
134.90%4.96M
84.17%-1.41M
-83.47%480K
--1.72M
--4.17M
-209.64%-14.21M
---8.91M
--2.9M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -29.38%4.12M-99.04%114K86.08%29.86M457.70%6.01M-38.36%6.15M5.84M11.86M-66.03%16.05M-1.68M9.98M
Net profit before non-cash adjustment -207.52%-6.34M11.25%-6.36M-31.14%-35.6M-449.03%-12.99M-27.06%-13.38M---2.06M---7.17M62.46%-27.15M---2.37M---10.53M
Total adjustment of non-cash items -10.47%8.56M-14.99%8.25M5.49%46.62M273.82%17.55M-24.50%9.81M--9.56M--9.71M-28.16%44.19M--4.69M--12.99M
-Depreciation and amortization -5.55%5.95M-14.13%5.65M-7.04%25.51M-0.76%6.4M-4.42%6.23M--6.3M--6.58M-23.64%27.44M--6.45M--6.51M
-Reversal of impairment losses recognized in profit and loss --------392.73%6.61M-----------------126.30%-2.26M--------
-Assets reserve and write-off 9.71%113K401.65%607K119.13%1.6M130.41%941K12.56%439K--103K--121K-83.36%732K---3.09M--390K
-Share of associates -112.59%-35K-2,928.57%-198K97.99%-11K-813.64%-628K149.85%332K--278K--7K-245.60%-546K--88K---666K
-Disposal profit 44.35%-320K-286.98%-862K-89.02%794K212.70%284K-84.85%624K---575K--461K6,856.07%7.23M---252K--4.12M
-Net exchange gains and losses -40.22%-387K334.29%304K-184.38%-108K130.24%571K-1,175.00%-473K---276K--70K374.07%128K--248K--44K
-Other non-cash items -13.20%3.23M11.47%2.75M6.63%12.23M-3.98%3.38M2.70%2.66M--3.73M--2.47M-6.81%11.47M--3.52M--2.59M
Changes in working capital 214.51%1.9M-119.08%-1.78M678.59%18.84M123.24%1.46M29.35%9.72M---1.66M--9.32M-105.61%-3.26M---6.27M--7.52M
-Change in receivables -185.36%-2.95M170.78%5.06M275.22%2.56M-249.35%-5.63M251.55%11.88M--3.46M---7.15M-103.80%-1.46M---1.61M--3.38M
-Change in inventory 208.07%10.08M107.18%2.28M141.93%5.23M-36.44%1.49M80.91%-636K--3.27M--1.1M-78.61%2.16M--2.35M---3.33M
-Change in payables 37.71%-5.23M-159.32%-9.12M379.35%11.05M179.83%5.59M-120.35%-1.52M---8.39M--15.37M-141.64%-3.96M---7M--7.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.22%-3.21M-29.75%-2.67M-21.79%-11.26M-270.01%-3.69M31.53%-2.2M-3.32M-2.05M14.19%-9.25M-997K-3.21M
Interest received (cash flow from operating activities) 5K3K200.00%3K0.00%1K2K00-88.89%1K1K0
Tax refund paid 0-40.00%-70K45.02%-138K5.26%-72K0-16K-50K58.92%-251K-76K-122K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -63.43%915K-126.83%-2.62M181.84%18.47M181.84%2.25M-40.50%3.95M--2.5M--9.76M-81.73%6.55M---2.75M--6.64M
Investing cash flow
Net PPE purchase and sale -73.05%380K57.66%-1.43M-412.07%-4.32M70.46%-257K-170.49%-2.1M--1.41M---3.38M107.10%1.38M---870K--2.98M
Net changes in other investments ----------------------------200.00%4.68M--------
Investing cash flow -73.05%380K57.66%-1.43M-171.26%-4.32M-106.75%-257K-170.49%-2.1M--1.41M---3.38M125.09%6.06M--3.81M--2.98M
Financing cash flow
Net issuance payments of debt 68.73%-444K261.91%5.19M57.44%-3.87M129.11%808K98.39%-48K---1.42M---3.21M-140.87%-9.09M---2.78M---2.98M
Net common stock issuance ----------0--0--0----------5.41M--0--0
Increase or decrease of lease financing 24.13%-1.98M41.42%-1.95M10.32%-11.05M22.59%-2.43M9.35%-2.69M---2.61M---3.32M-49.18%-12.32M---3.14M---2.96M
Net other fund-raising expenses --0--2.51M--------------------123.32%762K--1M---628K
Financing cash flow 39.86%-2.42M188.10%5.75M2.11%-14.91M67.00%-1.62M58.39%-2.73M---4.03M---6.53M0.40%-15.24M---4.92M---6.57M
Net cash flow
Beginning cash position 37.71%3.79M-28.28%2.09M-47.02%2.91M-74.42%1.73M-29.53%2.62M--2.76M--2.91M-39.67%5.5M--6.78M--3.72M
Current changes in cash -880.00%-1.13M1,260.54%1.71M70.79%-766K109.69%374K-128.81%-878K---115K---147K26.90%-2.62M---3.86M--3.05M
Effect of exchange rate changes 141.18%7K83.33%-2K-261.11%-58K---17K-340.00%-12K---17K---12K220.00%36K--0--5K
End cash Position 1.94%2.67M37.71%3.79M-28.28%2.09M-28.28%2.09M-74.42%1.73M--2.62M--2.76M-47.02%2.91M--2.91M--6.78M
Free cash flow -244.57%-2.49M-232.97%-5.54M134.90%4.96M84.17%-1.41M-83.47%480K--1.72M--4.17M-209.64%-14.21M---8.91M--2.9M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
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