SG Stock MarketDetailed Quotes

M14 InnoTek

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0.435
0.0000.00%

10min DelayTrading Dec 2 09:10 CST

100.62MMarket Cap22.89P/E (TTM)

InnoTek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

30.96%9.03M

-59.33%6.9M

-50.24%16.95M

58.05%34.07M

4.32%21.56M

3.36M

-8.68%7.05M

41.33%-1.55M

19.59%12.7M

47.35%20.66M

Net profit before non-cash adjustment

169.34%6.38M

-75.01%2.37M

-50.72%9.47M

-0.68%19.22M

-17.09%19.36M

--4.77M

-41.29%5.47M

0.54%4.68M

419.06%4.44M

47.43%23.35M

Total adjustment of non-cash items

36.99%11.62M

-33.23%8.48M

-15.47%12.71M

598.79%15.03M

57.58%2.15M

--952K

-93.49%110K

-74.23%268K

-59.30%970K

-68.62%1.37M

-Depreciation and amortization

0.22%11.1M

0.66%11.07M

5.29%11M

77.91%10.45M

14.93%5.87M

--1.48M

-2.67%1.46M

11.92%1.48M

24.34%1.45M

2.22%5.11M

-Reversal of impairment losses recognized in profit and loss

--1.54M

--0

95.29%-66K

-204.35%-1.4M

33.53%-460K

---311K

--0

----

55.98%-692K

-Assets reserve and write-off

-67.37%139K

187.84%426K

-68.38%148K

20.31%468K

27.96%389K

--179K

-5.00%361K

-1,135.71%-173K

135.14%26K

8.96%304K

-Share of associates

31.63%283K

8.59%215K

1,337.50%198K

-433.33%-16K

-400.00%-3K

---110K

-450.00%-7K

0.00%36K

--78K

100.85%1K

-Disposal profit

4.14%-811K

45.06%-846K

-237.50%-1.54M

337.29%1.12M

57.78%-472K

--74K

--0

-846.15%-291K

-154.96%-255K

-415.21%-1.12M

-Net exchange gains and losses

61.33%-1.61M

-334.23%-4.17M

-38.08%1.78M

216.47%2.88M

-82.09%-2.47M

---262K

-14.22%-1.45M

-222.66%-655K

-111.50%-108K

-213.18%-1.36M

-Remuneration paid in stock

--0

894.12%507K

-86.03%51K

19.28%365K

401.64%306K

----

-82.42%61K

-Pension and employee benefit expenses

----

-101.05%-20K

108.11%3K

57.89%-8K

----

-Other non-cash items

-23.01%987K

13.25%1.28M

-3.17%1.13M

215.74%1.17M

-7.10%-1.01M

---426K

-55.56%-238K

-27.10%-136K

-127.66%-214K

-66.61%-943K

Changes in working capital

-126.75%-8.97M

24.31%-3.96M

-2,724.32%-5.23M

-470.00%-185K

101.24%50K

---2.35M

144.62%1.47M

22.05%-6.5M

-1.22%7.29M

34.32%-4.05M

-Change in receivables

-114.41%-15.2M

-146.89%-7.09M

576.06%15.12M

-127.07%-3.18M

678.83%11.73M

----

59.86%-2.03M

-Change in inventory

162.02%3.93M

51.42%-6.34M

-758.61%-13.05M

1,723.77%1.98M

92.16%-122K

----

-23.98%-1.56M

-Change in prepaid assets

-55.48%-241K

66.67%-155K

-143.46%-465K

-172.35%-191K

461.64%264K

----

-126.45%-73K

-Change in payables

-73.52%2.55M

240.96%9.63M

-669.00%-6.83M

110.16%1.2M

-2,992.41%-11.81M

----

-180.88%-382K

-Provision for loans, leases and other losses

---12K

--0

----

40.00%-6K

----

---10K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.22%-2.16M

-0.63%-2.24M

8.52%-2.22M

-1,381.10%-2.43M

-16,300.00%-164K

-1K

Interest received (cash flow from operating activities)

21.89%1.2M

-13.56%982K

-13.35%1.14M

8.44%1.31M

18.76%1.21M

73.42%1.02M

Tax refund paid

-243.94%-227K

98.14%-66K

-44.59%-3.54M

47.92%-2.45M

-47.99%-4.71M

-1.59M

-140.39%-1.11M

-47.71%-2.03M

16.67%28K

-247.54%-3.18M

Other operating cash inflow (outflow)

Operating cash flow

40.55%7.84M

-54.75%5.58M

-59.59%12.32M

70.44%30.5M

-3.27%17.9M

--2.82M

-18.20%5.93M

10.80%-3.58M

19.59%12.72M

35.09%18.5M

Investing cash flow

Net PPE purchase and sale

-93.33%-13.04M

-13.65%-6.74M

-6.50%-5.93M

-178.32%-5.57M

66.23%-2M

---444K

48.04%-516K

66.97%-690K

87.73%-352K

-22.89%-5.93M

Net intangibles purchase and sale

66.91%-45K

58.28%-136K

-236.08%-326K

-97.96%-97K

86.76%-49K

--1K

-1,000.00%-11K

87.81%-39K

--0

-452.24%-370K

Net investment product transactions

-2.44%-545K

-9.69%-532K

-111.70%-485K

136.23%4.15M

-2.04%-11.44M

---97K

-1,475.20%-8.65M

-838.00%-3.32M

-16.58%624K

-2,543.36%-11.22M

Dividends received (cash flow from investment activities)

2.63%312K

34.51%304K

52.70%226K

-9.20%148K

-1.81%163K

--42K

-12.77%41K

-12.99%67K

-53.57%13K

-3.49%166K

Net changes in other investments

----

-99.53%21K

-47.65%4.42M

--8.45M

--19.98M

67.47%-1.99M

-113.92%-1.72M

57.87%-7.82M

----

Investing cash flow

-87.34%-13.32M

-9.39%-7.11M

-313.12%-6.5M

162.47%3.05M

71.86%-4.88M

--19.48M

-72.61%-11.13M

-154.41%-5.7M

63.55%-7.53M

-256.71%-17.35M

Financing cash flow

Net issuance payments of debt

727.35%7M

-157.51%-1.12M

-130.28%-433K

544.14%1.43M

--222K

---4K

--226K

----

--0

Net common stock issuance

--0

183.78%1.05M

--370K

--0

----

--0

423.46%424K

Increase or decrease of lease financing

-14.04%-5.13M

-8.59%-4.5M

-17.32%-4.15M

-473.70%-3.53M

-2,269.23%-616K

---119K

-653.33%-166K

-3,200.00%-165K

-2,666.67%-166K

-13.04%-26K

Cash dividends paid

0.00%-4.63M

-1.31%-4.63M

-34.49%-4.57M

0.00%-3.4M

-50.09%-3.4M

--0

----

-50.09%-3.4M

----

-102.14%-2.26M

Net other fund-raising expenses

--1.29M

----

Financing cash flow

83.93%-1.48M

-4.76%-9.19M

-59.57%-8.78M

-45.13%-5.5M

-103.27%-3.79M

---123K

100.00%60K

-66.90%-3.56M

-158.45%-166K

-75.68%-1.86M

Net cash flow

Beginning cash position

-18.57%56.81M

-2.58%69.76M

66.82%71.61M

26.33%42.93M

-3.34%33.98M

--21.15M

-13.63%26M

51.54%38.79M

-3.34%33.98M

20.97%35.15M

Current changes in cash

35.14%-6.96M

-263.68%-10.73M

-110.51%-2.95M

204.08%28.05M

1,397.47%9.23M

--22.18M

-715.21%-5.14M

-396.49%-12.85M

151.64%5.03M

-109.15%-711K

Effect of exchange rate changes

49.17%-1.13M

-302.82%-2.23M

73.50%1.1M

327.24%634K

39.74%-279K

---408K

134.35%294K

-68.45%53K

-222.47%-218K

72.39%-463K

End cash Position

-14.24%48.72M

-18.57%56.81M

-2.58%69.76M

66.82%71.61M

26.33%42.93M

--42.93M

-29.67%21.15M

-13.63%26M

51.54%38.79M

-3.34%33.98M

Free cash flow

-274.68%-5.28M

-127.45%-1.41M

-79.15%5.14M

57.92%24.63M

49.39%15.6M

--2.37M

-13.16%5.39M

37.19%-4.32M

57.00%12.15M

20.56%10.44M

Currency Unit

SGD

	(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	30.96%9.03M	-59.33%6.9M	-50.24%16.95M	58.05%34.07M	4.32%21.56M	3.36M	-8.68%7.05M	41.33%-1.55M	19.59%12.7M	47.35%20.66M
Net profit before non-cash adjustment	169.34%6.38M	-75.01%2.37M	-50.72%9.47M	-0.68%19.22M	-17.09%19.36M	--4.77M	-41.29%5.47M	0.54%4.68M	419.06%4.44M	47.43%23.35M
Total adjustment of non-cash items	36.99%11.62M	-33.23%8.48M	-15.47%12.71M	598.79%15.03M	57.58%2.15M	--952K	-93.49%110K	-74.23%268K	-59.30%970K	-68.62%1.37M
-Depreciation and amortization	0.22%11.1M	0.66%11.07M	5.29%11M	77.91%10.45M	14.93%5.87M	--1.48M	-2.67%1.46M	11.92%1.48M	24.34%1.45M	2.22%5.11M
-Reversal of impairment losses recognized in profit and loss	--1.54M	--0	95.29%-66K	-204.35%-1.4M	33.53%-460K	---311K	--0	--0	----	55.98%-692K
-Assets reserve and write-off	-67.37%139K	187.84%426K	-68.38%148K	20.31%468K	27.96%389K	--179K	-5.00%361K	-1,135.71%-173K	135.14%26K	8.96%304K
-Share of associates	31.63%283K	8.59%215K	1,337.50%198K	-433.33%-16K	-400.00%-3K	---110K	-450.00%-7K	0.00%36K	--78K	100.85%1K
-Disposal profit	4.14%-811K	45.06%-846K	-237.50%-1.54M	337.29%1.12M	57.78%-472K	--74K	--0	-846.15%-291K	-154.96%-255K	-415.21%-1.12M
-Net exchange gains and losses	61.33%-1.61M	-334.23%-4.17M	-38.08%1.78M	216.47%2.88M	-82.09%-2.47M	---262K	-14.22%-1.45M	-222.66%-655K	-111.50%-108K	-213.18%-1.36M
-Remuneration paid in stock	--0	894.12%507K	-86.03%51K	19.28%365K	401.64%306K	----	----	----	----	-82.42%61K
-Pension and employee benefit expenses	----	----	----	----	----	----	-101.05%-20K	108.11%3K	57.89%-8K	----
-Other non-cash items	-23.01%987K	13.25%1.28M	-3.17%1.13M	215.74%1.17M	-7.10%-1.01M	---426K	-55.56%-238K	-27.10%-136K	-127.66%-214K	-66.61%-943K
Changes in working capital	-126.75%-8.97M	24.31%-3.96M	-2,724.32%-5.23M	-470.00%-185K	101.24%50K	---2.35M	144.62%1.47M	22.05%-6.5M	-1.22%7.29M	34.32%-4.05M
-Change in receivables	-114.41%-15.2M	-146.89%-7.09M	576.06%15.12M	-127.07%-3.18M	678.83%11.73M	----	----	----	----	59.86%-2.03M
-Change in inventory	162.02%3.93M	51.42%-6.34M	-758.61%-13.05M	1,723.77%1.98M	92.16%-122K	----	----	----	----	-23.98%-1.56M
-Change in prepaid assets	-55.48%-241K	66.67%-155K	-143.46%-465K	-172.35%-191K	461.64%264K	----	----	----	----	-126.45%-73K
-Change in payables	-73.52%2.55M	240.96%9.63M	-669.00%-6.83M	110.16%1.2M	-2,992.41%-11.81M	----	----	----	----	-180.88%-382K
-Provision for loans, leases and other losses	---12K	--0	----	----	40.00%-6K	----	----	----	----	---10K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.22%-2.16M	-0.63%-2.24M	8.52%-2.22M	-1,381.10%-2.43M	-16,300.00%-164K					-1K
Interest received (cash flow from operating activities)	21.89%1.2M	-13.56%982K	-13.35%1.14M	8.44%1.31M	18.76%1.21M					73.42%1.02M
Tax refund paid	-243.94%-227K	98.14%-66K	-44.59%-3.54M	47.92%-2.45M	-47.99%-4.71M	-1.59M	-140.39%-1.11M	-47.71%-2.03M	16.67%28K	-247.54%-3.18M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	40.55%7.84M	-54.75%5.58M	-59.59%12.32M	70.44%30.5M	-3.27%17.9M	--2.82M	-18.20%5.93M	10.80%-3.58M	19.59%12.72M	35.09%18.5M
Investing cash flow
Net PPE purchase and sale	-93.33%-13.04M	-13.65%-6.74M	-6.50%-5.93M	-178.32%-5.57M	66.23%-2M	---444K	48.04%-516K	66.97%-690K	87.73%-352K	-22.89%-5.93M
Net intangibles purchase and sale	66.91%-45K	58.28%-136K	-236.08%-326K	-97.96%-97K	86.76%-49K	--1K	-1,000.00%-11K	87.81%-39K	--0	-452.24%-370K
Net investment product transactions	-2.44%-545K	-9.69%-532K	-111.70%-485K	136.23%4.15M	-2.04%-11.44M	---97K	-1,475.20%-8.65M	-838.00%-3.32M	-16.58%624K	-2,543.36%-11.22M
Dividends received (cash flow from investment activities)	2.63%312K	34.51%304K	52.70%226K	-9.20%148K	-1.81%163K	--42K	-12.77%41K	-12.99%67K	-53.57%13K	-3.49%166K
Net changes in other investments	----	----	-99.53%21K	-47.65%4.42M	--8.45M	--19.98M	67.47%-1.99M	-113.92%-1.72M	57.87%-7.82M	----
Investing cash flow	-87.34%-13.32M	-9.39%-7.11M	-313.12%-6.5M	162.47%3.05M	71.86%-4.88M	--19.48M	-72.61%-11.13M	-154.41%-5.7M	63.55%-7.53M	-256.71%-17.35M
Financing cash flow
Net issuance payments of debt	727.35%7M	-157.51%-1.12M	-130.28%-433K	544.14%1.43M	--222K	---4K	--226K	----	----	--0
Net common stock issuance	--0	183.78%1.05M	--370K	--0	----	----	--0	--0	--0	423.46%424K
Increase or decrease of lease financing	-14.04%-5.13M	-8.59%-4.5M	-17.32%-4.15M	-473.70%-3.53M	-2,269.23%-616K	---119K	-653.33%-166K	-3,200.00%-165K	-2,666.67%-166K	-13.04%-26K
Cash dividends paid	0.00%-4.63M	-1.31%-4.63M	-34.49%-4.57M	0.00%-3.4M	-50.09%-3.4M	--0	----	-50.09%-3.4M	----	-102.14%-2.26M
Net other fund-raising expenses	--1.29M	----	----	----	----	----	----	----	----	----
Financing cash flow	83.93%-1.48M	-4.76%-9.19M	-59.57%-8.78M	-45.13%-5.5M	-103.27%-3.79M	---123K	100.00%60K	-66.90%-3.56M	-158.45%-166K	-75.68%-1.86M
Net cash flow
Beginning cash position	-18.57%56.81M	-2.58%69.76M	66.82%71.61M	26.33%42.93M	-3.34%33.98M	--21.15M	-13.63%26M	51.54%38.79M	-3.34%33.98M	20.97%35.15M
Current changes in cash	35.14%-6.96M	-263.68%-10.73M	-110.51%-2.95M	204.08%28.05M	1,397.47%9.23M	--22.18M	-715.21%-5.14M	-396.49%-12.85M	151.64%5.03M	-109.15%-711K
Effect of exchange rate changes	49.17%-1.13M	-302.82%-2.23M	73.50%1.1M	327.24%634K	39.74%-279K	---408K	134.35%294K	-68.45%53K	-222.47%-218K	72.39%-463K
End cash Position	-14.24%48.72M	-18.57%56.81M	-2.58%69.76M	66.82%71.61M	26.33%42.93M	--42.93M	-29.67%21.15M	-13.63%26M	51.54%38.79M	-3.34%33.98M
Free cash flow	-274.68%-5.28M	-127.45%-1.41M	-79.15%5.14M	57.92%24.63M	49.39%15.6M	--2.37M	-13.16%5.39M	37.19%-4.32M	57.00%12.15M	20.56%10.44M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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