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SG Stock MarketDetailed Quotes
BVQ Procurri
- 0.177
- +0.008+4.73%
10min DelayMarket Closed Dec 24 09:06 CST
57.57MMarket Cap-14.75P/E (TTM)
0.177High0.177Low600Volume0.177Open0.169Pre Close106.00Turnover0.23052wk High0.00%Turnover Ratio325.28MShares0.15452wk Low-0.012EPS TTM3.51MFloat Cap0.413Historical HighLossP/E (Static)19.85MShs Float0.154Historical Low-0.027EPS LYR0.00%Amplitude--Dividend TTM1.15P/B100Lot Size--Div YieldTTM
Procurri Key Stats
Quarterly+Annual
YOY
| (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 | -91.29%702K | 3.33%8.06M | -73.48%7.8M | 36.62%29.41M | 44.57%21.53M | 896K | -27.23%5.64M | -25.90%3.48M | 7,628.80%24.42M | 1.07%14.89M |
| Net profit before non-cash adjustment | -6,105.06%-10.69M | -88.72%178K | -60.85%1.58M | -14.90%4.03M | -52.99%4.74M | ---929K | -61.41%1.04M | -34.71%2.1M | 28.04%2.53M | 542.75%10.08M |
| Total adjustment of non-cash items | 43.69%10.5M | -26.37%7.31M | -43.32%9.93M | 12.39%17.51M | -0.08%15.58M | --4.19M | 12.49%3.81M | 4.53%4.11M | 12.05%3.48M | 26.69%15.6M |
| -Depreciation and amortization | -27.62%3.22M | 1.51%4.45M | -41.58%4.38M | -32.52%7.5M | 23.68%11.11M | --2.51M | 27.65%2.87M | 42.44%3M | 17.40%2.73M | 6.29%8.98M |
| -Reversal of impairment losses recognized in profit and loss | 99.47%1.14M | 40.05%570K | -95.14%407K | 255.44%8.37M | -57.52%2.35M | --787K | -87.57%146K | -32.92%803K | -3.28%619K | 42.70%5.54M |
| -Assets reserve and write-off | 103.32%3M | -66.63%1.48M | 3,493.50%4.42M | -40.58%123K | 91.67%207K | ---- | ---- | ---- | ---- | --108K |
| -Disposal profit | ---6K | --0 | --0 | --0 | --0 | ---394K | 306.12%199K | 19,300.00%194K | --0 | 103.00%26K |
| -Net exchange gains and losses | 142.68%306K | -9,062.50%-717K | -97.71%8K | 427.10%350K | -201.90%-107K | --129K | 167.16%182K | -173.89%-300K | -1.69%-120K | 112.47%105K |
| -Remuneration paid in stock | 163.69%1.77M | 700.00%672K | -73.91%84K | 168.33%322K | -69.54%120K | --17K | -27.59%63K | -73.64%29K | -88.46%12K | -64.47%394K |
| -Other non-cash items | 24.68%1.08M | 37.64%863K | -26.49%627K | -55.06%853K | 334.32%1.9M | --929K | 252.00%352K | 245.95%384K | 56.38%233K | -23.87%437K |
| Changes in working capital | 55.42%889K | 115.44%572K | -147.11%-3.71M | 552.16%7.87M | 111.19%1.21M | ---2.36M | -52.67%797K | -11.52%-2.72M | 486.32%18.41M | -329.45%-10.78M |
| -Change in receivables | -76.46%2.66M | 167.17%11.28M | -198.39%-16.79M | 1,214.87%17.07M | 121.71%1.3M | ---5M | -43.64%1.59M | 105.94%389K | 245.68%4.32M | 31.22%-5.98M |
| -Change in inventory | 164.22%3.47M | -796.65%-5.4M | 42.73%775K | 115.58%543K | -10.78%-3.49M | ---417K | -147.21%-974K | 104.54%130K | -226.67%-2.22M | 39.85%-3.15M |
| -Change in prepaid assets | 566.21%5.13M | -612.09%-1.1M | -94.87%215K | 183.07%4.19M | -74.02%-5.04M | --962K | -907.89%-766K | -18,400.00%-2.59M | 35.81%-2.65M | -12.94%-2.9M |
| -Change in payables | -235.81%-10.49M | -15.26%7.72M | 262.61%9.11M | -452.17%-5.6M | -28.53%1.59M | --3.34M | -130.25%-730K | -96.92%238K | 390.17%11.66M | -45.88%2.23M |
| -Provision for loans, leases and other losses | ---216K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 102.82%336K | -499.46%-11.93M | 135.84%2.99M | -221.71%-8.33M | 794.92%6.85M | ---1.25M | 154.45%1.68M | -20.03%-887K | 59.28%7.31M | -105.77%-985K |
| 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 | -349.77%-2.13M | 234.07%854K | 66.99%-637K | 38.00%-1.93M | 19.21%-3.11M | -140K | 15.85%-823K | -11.09%-2M | -49.49%-148K | -184.99%-3.85M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -116.06%-1.43M | 24.45%8.91M | -73.94%7.16M | 49.24%27.48M | 66.83%18.41M | --756K | -28.88%4.82M | -48.91%1.48M | 11,086.64%24.28M | -17.52%11.04M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 58.61%-589K | -227.88%-1.42M | 68.57%-434K | 49.82%-1.38M | 12.55%-2.75M | ---1.42M | 51.39%-491K | -9.57%-584K | 61.10%-254K | 42.88%-3.15M |
| Net investment product transactions | ---- | ---- | -67.32%1.32M | 185.05%4.04M | 134.64%1.42M | --1.48M | ---517K | ---5.02M | --5.46M | -346.03%-4.09M |
| Interest received (cash flow from investment activities) | 1,113.33%364K | 150.00%30K | -82.09%12K | -63.98%67K | -22.82%186K | --44K | -40.28%43K | -18.33%49K | 6.38%50K | 47.85%241K |
| Net changes in other investments | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | --8K | 99.57%-4K |
| Investing cash flow | 83.87%-225K | -255.17%-1.4M | -67.05%899K | 337.63%2.73M | 83.61%-1.15M | --104K | 73.36%-965K | -188.21%-5.55M | 968.48%5.26M | 73.32%-7M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 18.41%836K | 110.13%706K | -257.32%-6.97M | 19.32%4.43M | 150.68%3.71M | --516K | 35.11%-1.14M | -1,894.29%-2.09M | 310.38%6.42M | -282.00%-7.32M |
| Net common stock issuance | --5.36M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 36.57%-1.93M | -10.07%-3.05M | -6.09%-2.77M | -20.10%-2.61M | -176.24%-2.17M | ---816K | ---464K | ---414K | ---481K | ---787K |
| Issuance fees | ---- | ---- | ---- | ---30K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---3.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -61.25%-1.44M | -39.75%-893K | 42.33%-639K | 25.99%-1.11M | -120.80%-1.5M | ---386K | -129.65%-395K | -153.22%-433K | -44.39%-283K | 8.01%-678K |
| Net other fund-raising expenses | ---- | ---- | ---- | 31.28%-11.18M | -5,838.32%-16.27M | --0 | ---- | ---- | -6,625.12%-29.19M | -186.16%-274K |
| Financing cash flow | 88.04%-387K | 68.81%-3.24M | 1.22%-10.38M | 35.29%-10.5M | -79.13%-16.23M | ---686K | -16.27%-1.99M | -650.26%-2.94M | -538.83%-23.53M | -498.46%-9.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.70%32.63M | -5.70%29.47M | 168.90%31.25M | 8.90%11.62M | -31.90%10.67M | --11.6M | -21.49%9.6M | 43.78%16.69M | -31.90%10.67M | -40.32%15.67M |
| Current changes in cash | -147.71%-2.04M | 285.05%4.28M | -111.74%-2.31M | 1,805.61%19.7M | 120.56%1.03M | --174K | 29.46%1.86M | -1,306.71%-7.01M | 247.59%6.01M | 52.56%-5.03M |
| Effect of exchange rate changes | 125.60%289K | -312.22%-1.13M | 828.77%532K | 13.10%-73K | -400.00%-84K | ---154K | 300.00%146K | -313.51%-79K | -50.00%3K | 211.11%28K |
| End cash Position | -5.38%30.87M | 10.70%32.63M | -5.70%29.47M | 168.90%31.25M | 8.90%11.62M | --11.62M | -14.61%11.6M | -21.49%9.6M | 43.76%16.69M | -31.90%10.67M |
| Free cash flow | -127.12%-2.03M | 11.30%7.49M | -74.22%6.73M | 67.94%26.1M | 106.02%15.54M | ---568K | -25.35%4.21M | -60.72%881K | 4,730.17%23.94M | -2.12%7.54M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Trending SG Stocks
SG High Dividend SG High Dividend
Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.