SG Stock MarketDetailed Quotes

KZHW VikingW220701

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10min DelayMarket Closed Dec 23 09:00 CST

0Market Cap0.00P/E (TTM)

VikingW220701 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-735.48%-1.38M

-476.26%-4.44M

90.59%-150.13K

-615.88%-3.15M

-295.08%-1.31M

-85.48%217K

509.35%1.18M

-8.33%-1.6M

46.52%611K

-15.17%671K

Net profit before non-cash adjustment

-5.24%-863K

159.22%15.45M

70.41%-6.58M

1,237.56%24.23M

23.21%-1.38M

-981.72%-820K

18.83%-26.08M

23.39%-22.25M

-2,030.00%-2.13M

-35.32%-1.8M

Total adjustment of non-cash items

-80.51%23K

-175.47%-19.43M

-82.23%3.96M

-1,913.06%-23.61M

-89.05%148K

-85.41%118K

-16.98%25.74M

-20.81%22.28M

50.52%1.3M

122.73%1.35M

-Depreciation and amortization

-72.73%9K

-92.33%122.02K

-84.33%28.02K

-95.57%31K

-91.48%30K

-90.83%33K

-21.14%1.59M

-68.76%178.76K

51.84%700K

-25.89%352K

-Reversal of impairment losses recognized in profit and loss

--2K

-76.94%3.78M

-76.72%3.82M

----

142.86%17K

--0

-35.90%16.41M

-36.17%16.4M

102.05%3K

-86.79%7K

-Assets reserve and write-off

----

---83.22K

----

--0

----

-Disposal profit

--0

100.40%3K

--0

---3K

-469,962.73%-756.8K

--0

-Net exchange gains and losses

101.70%10K

-93.73%27.9K

-37.08%815.9K

58.29%-302K

-47.98%103K

-80.67%-589K

462.26%444.65K

115.72%1.3M

-205.49%-724K

137.15%198K

-Other non-cash items

-99.70%2K

-388.93%-23.28M

-112.02%-620.6K

-1,863.79%-23.34M

-100.25%-2K

-12.65%677K

136.61%8.06M

278.81%5.16M

68.11%1.32M

29.90%795K

Changes in working capital

-158.65%-539K

-130.28%-460.62K

252.02%2.47M

-362.40%-3.78M

-106.90%-77K

54.97%919K

15.24%1.52M

-185.85%-1.63M

513.51%1.44M

-26.19%1.12M

-Change in receivables

-124.61%-397K

201.58%19.01M

-26.76%1.08M

-77.03%51K

406.32%16.26M

15.71%1.61M

1,316.48%6.3M

164.01%1.47M

125.00%222K

-16.66%3.21M

-Change in inventory

-197.32%-333K

-100.25%-2.56K

-0.69%168.44K

-93.11%41K

-113.97%-100K

74.94%-112K

227.71%1.03M

-95.28%169.61K

185.98%595K

121.68%716K

-Change in payables

132.82%191K

-394.54%-19.88M

154.52%805.13K

-721.86%-3.87M

-477.52%-16.24M

-64.41%-582K

-944.96%-4.02M

23.92%-1.48M

-49.51%622K

-392.92%-2.81M

-Changes in other current assets

----

123.42%420.07K

----

-2,245.40%-1.79M

----

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)

-37.90%4.58K

-82.81%580

0.00%1K

0.00%2K

0.00%1K

-48.89%7.38K

135.85%3.38K

-66.67%1K

-66.67%2K

Tax refund paid

95.95%-450

204.33%10.55K

Other operating cash inflow (outflow)

Operating cash flow

-732.57%-1.38M

-473.68%-4.44M

90.55%-149.55K

-614.87%-3.15M

-294.21%-1.31M

-85.32%218K

502.61%1.19M

-6.75%-1.58M

45.71%612K

-15.45%673K

Investing cash flow

Net PPE purchase and sale

--0

-49.01%-50.3K

11.43%-11.3K

-233.33%-20K

33.33%-10K

---9K

-221.87%-33.75K

-453.80%-12.75K

---6K

-150.00%-15K

Net intangibles purchase and sale

--0

----

--15K

----

Net business purchase and sale

----

--0

----

---129.29K

----

Investing cash flow

--0

69.15%-50.3K

81.49%-26.3K

-233.33%-20K

33.33%-10K

--6K

-688.68%-163.05K

-6,067.91%-142.05K

---6K

-150.00%-15K

Financing cash flow

Net issuance payments of debt

--1.53M

338.30%1.29M

236.07%299.75K

200.00%64K

----

--0

35.93%-540.81K

27.69%89.19K

60.25%-64K

52.26%-137K

Net common stock issuance

--880K

--2M

--0

--150K

----

--0

----

Increase or decrease of lease financing

----

--0

----

12.40%-264.47K

91.00%-25.47K

-1,366.67%-88K

-285.71%-27K

Net other fund-raising expenses

----

--2.78M

----

Financing cash flow

--2.41M

508.40%3.29M

-7.97%299.75K

240.79%214K

1,792.07%2.78M

--0

42.82%-805.28K

45.61%325.72K

65.38%-152K

72.11%-164K

Net cash flow

Beginning cash position

-46.40%1.37M

8.22%2.56M

-68.55%1.25M

21.12%4.25M

-7.39%2.79M

8.16%2.56M

-34.40%2.36M

7.70%3.96M

-0.09%3.51M

-9.75%3.02M

Current changes in cash

361.16%1.03M

-646.61%-1.2M

108.86%123.9K

-751.32%-2.96M

195.14%1.46M

-66.57%224K

118.57%219.73K

-10.93%-1.4M

2,489.47%454K

107.56%494K

Effect of exchange rate changes

8.33%13K

151.14%13.03K

101.90%28

233.33%4K

0.00%-3K

166.67%12K

54.62%-25.48K

97.11%-1.48K

-101.63%-3K

95.77%-3K

Cash adjustments other than cash changes

----

---51K

----

End cash Position

-13.49%2.42M

-46.43%1.37M

-68.55%1.25M

21.12%4.25M

-7.39%2.79M

8.22%2.56M

7.70%3.96M

-0.06%3.51M

Free cash flow

-772.68%-1.38M

-489.01%-4.49M

90.13%-157.43K

-623.27%-3.17M

-300.15%-1.32M

-86.20%205K

535.49%1.15M

-7.43%-1.59M

44.29%606K

-15.96%658K

Currency Unit

SGD

	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-735.48%-1.38M	-476.26%-4.44M	90.59%-150.13K	-615.88%-3.15M	-295.08%-1.31M	-85.48%217K	509.35%1.18M	-8.33%-1.6M	46.52%611K	-15.17%671K
Net profit before non-cash adjustment	-5.24%-863K	159.22%15.45M	70.41%-6.58M	1,237.56%24.23M	23.21%-1.38M	-981.72%-820K	18.83%-26.08M	23.39%-22.25M	-2,030.00%-2.13M	-35.32%-1.8M
Total adjustment of non-cash items	-80.51%23K	-175.47%-19.43M	-82.23%3.96M	-1,913.06%-23.61M	-89.05%148K	-85.41%118K	-16.98%25.74M	-20.81%22.28M	50.52%1.3M	122.73%1.35M
-Depreciation and amortization	-72.73%9K	-92.33%122.02K	-84.33%28.02K	-95.57%31K	-91.48%30K	-90.83%33K	-21.14%1.59M	-68.76%178.76K	51.84%700K	-25.89%352K
-Reversal of impairment losses recognized in profit and loss	--2K	-76.94%3.78M	-76.72%3.82M	----	142.86%17K	--0	-35.90%16.41M	-36.17%16.4M	102.05%3K	-86.79%7K
-Assets reserve and write-off	----	---83.22K	----	----	----	----	--0	----	----	----
-Disposal profit	--0	--0	100.40%3K	--0	--0	---3K	-469,962.73%-756.8K	-469,962.73%-756.8K	--0	--0
-Net exchange gains and losses	101.70%10K	-93.73%27.9K	-37.08%815.9K	58.29%-302K	-47.98%103K	-80.67%-589K	462.26%444.65K	115.72%1.3M	-205.49%-724K	137.15%198K
-Other non-cash items	-99.70%2K	-388.93%-23.28M	-112.02%-620.6K	-1,863.79%-23.34M	-100.25%-2K	-12.65%677K	136.61%8.06M	278.81%5.16M	68.11%1.32M	29.90%795K
Changes in working capital	-158.65%-539K	-130.28%-460.62K	252.02%2.47M	-362.40%-3.78M	-106.90%-77K	54.97%919K	15.24%1.52M	-185.85%-1.63M	513.51%1.44M	-26.19%1.12M
-Change in receivables	-124.61%-397K	201.58%19.01M	-26.76%1.08M	-77.03%51K	406.32%16.26M	15.71%1.61M	1,316.48%6.3M	164.01%1.47M	125.00%222K	-16.66%3.21M
-Change in inventory	-197.32%-333K	-100.25%-2.56K	-0.69%168.44K	-93.11%41K	-113.97%-100K	74.94%-112K	227.71%1.03M	-95.28%169.61K	185.98%595K	121.68%716K
-Change in payables	132.82%191K	-394.54%-19.88M	154.52%805.13K	-721.86%-3.87M	-477.52%-16.24M	-64.41%-582K	-944.96%-4.02M	23.92%-1.48M	-49.51%622K	-392.92%-2.81M
-Changes in other current assets	----	123.42%420.07K	----	----	----	----	-2,245.40%-1.79M	----	----	----
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)	0	-37.90%4.58K	-82.81%580	0.00%1K	0.00%2K	0.00%1K	-48.89%7.38K	135.85%3.38K	-66.67%1K	-66.67%2K
Tax refund paid		0					95.95%-450	204.33%10.55K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-732.57%-1.38M	-473.68%-4.44M	90.55%-149.55K	-614.87%-3.15M	-294.21%-1.31M	-85.32%218K	502.61%1.19M	-6.75%-1.58M	45.71%612K	-15.45%673K
Investing cash flow
Net PPE purchase and sale	--0	-49.01%-50.3K	11.43%-11.3K	-233.33%-20K	33.33%-10K	---9K	-221.87%-33.75K	-453.80%-12.75K	---6K	-150.00%-15K
Net intangibles purchase and sale	--0	----	----	----	----	--15K	----	----	----	----
Net business purchase and sale	----	--0	----	----	----	----	---129.29K	----	----	----
Investing cash flow	--0	69.15%-50.3K	81.49%-26.3K	-233.33%-20K	33.33%-10K	--6K	-688.68%-163.05K	-6,067.91%-142.05K	---6K	-150.00%-15K
Financing cash flow
Net issuance payments of debt	--1.53M	338.30%1.29M	236.07%299.75K	200.00%64K	----	--0	35.93%-540.81K	27.69%89.19K	60.25%-64K	52.26%-137K
Net common stock issuance	--880K	--2M	--0	--150K	----	--0	--0	----	----	----
Increase or decrease of lease financing	----	--0	----	----	----	----	12.40%-264.47K	91.00%-25.47K	-1,366.67%-88K	-285.71%-27K
Net other fund-raising expenses	----	----	----	----	--2.78M	----	----	----	----	----
Financing cash flow	--2.41M	508.40%3.29M	-7.97%299.75K	240.79%214K	1,792.07%2.78M	--0	42.82%-805.28K	45.61%325.72K	65.38%-152K	72.11%-164K
Net cash flow
Beginning cash position	-46.40%1.37M	8.22%2.56M	-68.55%1.25M	21.12%4.25M	-7.39%2.79M	8.16%2.56M	-34.40%2.36M	7.70%3.96M	-0.09%3.51M	-9.75%3.02M
Current changes in cash	361.16%1.03M	-646.61%-1.2M	108.86%123.9K	-751.32%-2.96M	195.14%1.46M	-66.57%224K	118.57%219.73K	-10.93%-1.4M	2,489.47%454K	107.56%494K
Effect of exchange rate changes	8.33%13K	151.14%13.03K	101.90%28	233.33%4K	0.00%-3K	166.67%12K	54.62%-25.48K	97.11%-1.48K	-101.63%-3K	95.77%-3K
Cash adjustments other than cash changes	----	----	----	---51K	----	----	----	----	----	----
End cash Position	-13.49%2.42M	-46.43%1.37M	-46.43%1.37M	-68.55%1.25M	21.12%4.25M	-7.39%2.79M	8.22%2.56M	8.22%2.56M	7.70%3.96M	-0.06%3.51M
Free cash flow	-772.68%-1.38M	-489.01%-4.49M	90.13%-157.43K	-623.27%-3.17M	-300.15%-1.32M	-86.20%205K	535.49%1.15M	-7.43%-1.59M	44.29%606K	-15.96%658K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data