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AZG 8Telecom

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0.069
0.0000.00%

10min DelayNot Open Sep 5 09:39 CST

7.76MMarket Cap-4600P/E (TTM)

8Telecom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(Q3)Sep 30, 2018

(Q2)Jun 30, 2018

(Q1)Mar 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-40.91%-310K

116.23%300K

86.61%-30K

-121.87%-220K

-312.66%-1.85M

68.58%-224K

92.32%-273K

72.38%-1.65M

-35.96%1.01M

-97.03%869K

Net profit before non-cash adjustment

-100.95%-2K

99.00%-8K

86.61%-30K

140.66%211K

-811.36%-802K

43.00%-224K

92.15%-2.15M

96.15%-1.19M

-113.67%-519K

52.43%-88K

Total adjustment of non-cash items

--0

203.85%27K

226.09%75K

--0

-99.54%104K

-99.79%59K

99.37%-26K

101.30%23K

-Depreciation and amortization

----

122.22%20K

----

420.00%104K

105.98%59K

28.57%9K

-95.34%23K

-Assets reserve and write-off

--0

----

---26K

----

-Share of associates

----

--0

----

-Disposal profit

----

--0

----

--0

-Net exchange gains and losses

----

--0

----

--0

-Deferred income tax

----

--0

----

Changes in working capital

----

--308K

--0

-134.11%-529K

----

71.51%1.77M

79.93%-525K

-17.06%1.55M

-97.01%934K

-Change in receivables

----

--0

-84.18%878K

----

-6,409.09%-716K

82.09%-5.83M

699.57%5.55M

97.39%-215K

-Change in inventory

----

-636.59%-220K

----

-135.26%-201K

-Change in payables

----

170.06%2.71M

-84.50%5.53M

-547.18%-4.2M

-97.36%1.35M

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

Other operating cash inflow (outflow)

72K

Operating cash flow

-40.91%-310K

116.23%300K

86.61%-30K

-121.87%-220K

-296.39%-1.85M

68.98%-224K

92.45%-273K

-101.82%-1.65M

-35.92%1.01M

-96.56%941K

Investing cash flow

Net PPE purchase and sale

----

--0

-98.53%2K

98.66%-2K

--0

-400.00%-395K

-100.69%-395K

209.68%136K

-8.76%-149K

Net intangibles purchase and sale

----

--0

Net business purchase and sale

----

--0

----

Net investment product transactions

----

--0

----

--0

----

--133K

----

Investing cash flow

----

--0

-99.26%2K

98.66%-2K

--0

-100.70%-395K

-100.53%-395K

-99.32%269K

93.52%-149K

Financing cash flow

Net issuance payments of debt

----

---149K

----

--0

Net common stock issuance

----

--273K

--1.48M

--0

--1.66M

--0

----

Net other fund-raising expenses

----

---17K

----

103.23%1.15M

Financing cash flow

----

-118.62%-275K

---17K

116.95%273K

28.43%1.48M

--0

101.77%1.52M

101.06%1.52M

96.13%-1.61M

103.20%1.15M

Net cash flow

Beginning cash position

-101.40%-8K

-63.64%8K

-77.64%55K

-73.80%572K

-92.97%22K

-47.44%246K

-99.03%322K

328.61%1.66M

157.73%2.18M

-99.24%313K

Current changes in cash

-132.73%-18K

106.70%25K

79.02%-47K

116.37%55K

-119.21%-373K

-44.52%-224K

102.56%847K

-102.38%-532K

26.80%-336K

117.83%1.94M

Effect of exchange rate changes

----

--0

----

Cash adjustments other than cash changes

----

---72K

End cash Position

--0

-101.40%-8K

-63.64%8K

-98.20%30K

-73.80%572K

-92.97%22K

268.77%1.17M

328.61%1.66M

-92.82%2.18M

Free cash flow

-42.20%-310K

116.22%300K

86.61%-30K

-119.09%-218K

-333.59%-1.85M

68.98%-224K

81.93%-668K

-101.38%-2.05M

-21.02%1.14M

-97.08%792K

Currency Unit

SGD

	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(Q3)Sep 30, 2018	(Q2)Jun 30, 2018	(Q1)Mar 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-40.91%-310K	116.23%300K	86.61%-30K	-121.87%-220K	-312.66%-1.85M	68.58%-224K	92.32%-273K	72.38%-1.65M	-35.96%1.01M	-97.03%869K
Net profit before non-cash adjustment	-100.95%-2K	99.00%-8K	86.61%-30K	140.66%211K	-811.36%-802K	43.00%-224K	92.15%-2.15M	96.15%-1.19M	-113.67%-519K	52.43%-88K
Total adjustment of non-cash items	--0	--0	--0	203.85%27K	226.09%75K	--0	-99.54%104K	-99.79%59K	99.37%-26K	101.30%23K
-Depreciation and amortization	----	----	----	122.22%20K	----	----	420.00%104K	105.98%59K	28.57%9K	-95.34%23K
-Assets reserve and write-off	--0	--0	--0	--0	--0	--0	----	----	---26K	----
-Share of associates	----	----	----	----	----	----	--0	----	----	----
-Disposal profit	----	----	----	----	----	----	--0	----	----	--0
-Net exchange gains and losses	----	----	----	----	----	----	--0	----	----	--0
-Deferred income tax	----	----	----	----	----	----	--0	----	----	----
Changes in working capital	----	--308K	--0	-134.11%-529K	----	----	71.51%1.77M	79.93%-525K	-17.06%1.55M	-97.01%934K
-Change in receivables	----	----	--0	-84.18%878K	----	----	-6,409.09%-716K	82.09%-5.83M	699.57%5.55M	97.39%-215K
-Change in inventory	----	----	----	----	----	----	-636.59%-220K	----	----	-135.26%-201K
-Change in payables	----	----	----	----	----	----	170.06%2.71M	-84.50%5.53M	-547.18%-4.2M	-97.36%1.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)										0
Interest received (cash flow from operating activities)										0
Tax refund paid							0			0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	72K
Operating cash flow	-40.91%-310K	116.23%300K	86.61%-30K	-121.87%-220K	-296.39%-1.85M	68.98%-224K	92.45%-273K	-101.82%-1.65M	-35.92%1.01M	-96.56%941K
Investing cash flow
Net PPE purchase and sale	----	----	--0	-98.53%2K	98.66%-2K	--0	-400.00%-395K	-100.69%-395K	209.68%136K	-8.76%-149K
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	--0
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net investment product transactions	----	----	--0	----	----	--0	----	----	--133K	----
Investing cash flow	----	----	--0	-99.26%2K	98.66%-2K	--0	-100.70%-395K	-100.53%-395K	-99.32%269K	93.52%-149K
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	---149K	----	----	--0
Net common stock issuance	----	----	----	--273K	--1.48M	--0	--1.66M	--1.66M	--0	----
Net other fund-raising expenses	----	----	---17K	----	----	----	----	----	----	103.23%1.15M
Financing cash flow	----	-118.62%-275K	---17K	116.95%273K	28.43%1.48M	--0	101.77%1.52M	101.06%1.52M	96.13%-1.61M	103.20%1.15M
Net cash flow
Beginning cash position	-101.40%-8K	-63.64%8K	-77.64%55K	-73.80%572K	-92.97%22K	-47.44%246K	-99.03%322K	328.61%1.66M	157.73%2.18M	-99.24%313K
Current changes in cash	-132.73%-18K	106.70%25K	79.02%-47K	116.37%55K	-119.21%-373K	-44.52%-224K	102.56%847K	-102.38%-532K	26.80%-336K	117.83%1.94M
Effect of exchange rate changes	----	----	----	----	----	----	--0	----	----	----
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	---72K
End cash Position	--0	-101.40%-8K	-63.64%8K	-98.20%30K	-73.80%572K	-92.97%22K	268.77%1.17M	268.77%1.17M	328.61%1.66M	-92.82%2.18M
Free cash flow	-42.20%-310K	116.22%300K	86.61%-30K	-119.09%-218K	-333.59%-1.85M	68.98%-224K	81.93%-668K	-101.38%-2.05M	-21.02%1.14M	-97.08%792K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall