SG Stock MarketDetailed Quotes

M14 InnoTek

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  • 0.455
  • 0.0000.00%
10min DelayMarket Closed Nov 14 16:59 CST
105.24MMarket Cap23.95P/E (TTM)

InnoTek Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
(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%16.95M58.05%34.07M4.32%21.56M3.36M-8.68%7.05M41.33%-1.55M19.59%12.7M47.35%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%5.47M0.54%4.68M419.06%4.44M47.43%23.35M
Total adjustment of non-cash items 36.99%11.62M-33.23%8.48M-15.47%12.71M598.79%15.03M57.58%2.15M--952K-93.49%110K-74.23%268K-59.30%970K-68.62%1.37M
-Depreciation and amortization 0.22%11.1M0.66%11.07M5.29%11M77.91%10.45M14.93%5.87M--1.48M-2.67%1.46M11.92%1.48M24.34%1.45M2.22%5.11M
-Reversal of impairment losses recognized in profit and loss --1.54M--095.29%-66K-204.35%-1.4M33.53%-460K---311K--0--0----55.98%-692K
-Assets reserve and write-off -67.37%139K187.84%426K-68.38%148K20.31%468K27.96%389K--179K-5.00%361K-1,135.71%-173K135.14%26K8.96%304K
-Share of associates 31.63%283K8.59%215K1,337.50%198K-433.33%-16K-400.00%-3K---110K-450.00%-7K0.00%36K--78K100.85%1K
-Disposal profit 4.14%-811K45.06%-846K-237.50%-1.54M337.29%1.12M57.78%-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%1.78M216.47%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 --0894.12%507K-86.03%51K19.28%365K401.64%306K-----------------82.42%61K
-Pension and employee benefit expenses -------------------------101.05%-20K108.11%3K57.89%-8K----
-Other non-cash items -23.01%987K13.25%1.28M-3.17%1.13M215.74%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%-8.97M24.31%-3.96M-2,724.32%-5.23M-470.00%-185K101.24%50K---2.35M144.62%1.47M22.05%-6.5M-1.22%7.29M34.32%-4.05M
-Change in receivables -114.41%-15.2M-146.89%-7.09M576.06%15.12M-127.07%-3.18M678.83%11.73M----------------59.86%-2.03M
-Change in inventory 162.02%3.93M51.42%-6.34M-758.61%-13.05M1,723.77%1.98M92.16%-122K-----------------23.98%-1.56M
-Change in prepaid assets -55.48%-241K66.67%-155K-143.46%-465K-172.35%-191K461.64%264K-----------------126.45%-73K
-Change in payables -73.52%2.55M240.96%9.63M-669.00%-6.83M110.16%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%-2.24M8.52%-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%1.14M8.44%1.31M18.76%1.21M73.42%1.02M
Tax refund paid -243.94%-227K98.14%-66K-44.59%-3.54M47.92%-2.45M-47.99%-4.71M-1.59M-140.39%-1.11M-47.71%-2.03M16.67%28K-247.54%-3.18M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 40.55%7.84M-54.75%5.58M-59.59%12.32M70.44%30.5M-3.27%17.9M--2.82M-18.20%5.93M10.80%-3.58M19.59%12.72M35.09%18.5M
Investing cash flow
Net PPE purchase and sale -93.33%-13.04M-13.65%-6.74M-6.50%-5.93M-178.32%-5.57M66.23%-2M---444K48.04%-516K66.97%-690K87.73%-352K-22.89%-5.93M
Net intangibles purchase and sale 66.91%-45K58.28%-136K-236.08%-326K-97.96%-97K86.76%-49K--1K-1,000.00%-11K87.81%-39K--0-452.24%-370K
Net investment product transactions -2.44%-545K-9.69%-532K-111.70%-485K136.23%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%312K34.51%304K52.70%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--19.98M67.47%-1.99M-113.92%-1.72M57.87%-7.82M----
Investing cash flow -87.34%-13.32M-9.39%-7.11M-313.12%-6.5M162.47%3.05M71.86%-4.88M--19.48M-72.61%-11.13M-154.41%-5.7M63.55%-7.53M-256.71%-17.35M
Financing cash flow
Net issuance payments of debt 727.35%7M-157.51%-1.12M-130.28%-433K544.14%1.43M--222K---4K--226K----------0
Net common stock issuance --0183.78%1.05M--370K--0----------0--0--0423.46%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%-4.57M0.00%-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---123K100.00%60K-66.90%-3.56M-158.45%-166K-75.68%-1.86M
Net cash flow
Beginning cash position -18.57%56.81M-2.58%69.76M66.82%71.61M26.33%42.93M-3.34%33.98M--21.15M-13.63%26M51.54%38.79M-3.34%33.98M20.97%35.15M
Current changes in cash 35.14%-6.96M-263.68%-10.73M-110.51%-2.95M204.08%28.05M1,397.47%9.23M--22.18M-715.21%-5.14M-396.49%-12.85M151.64%5.03M-109.15%-711K
Effect of exchange rate changes 49.17%-1.13M-302.82%-2.23M73.50%1.1M327.24%634K39.74%-279K---408K134.35%294K-68.45%53K-222.47%-218K72.39%-463K
End cash Position -14.24%48.72M-18.57%56.81M-2.58%69.76M66.82%71.61M26.33%42.93M--42.93M-29.67%21.15M-13.63%26M51.54%38.79M-3.34%33.98M
Free cash flow -274.68%-5.28M-127.45%-1.41M-79.15%5.14M57.92%24.63M49.39%15.6M--2.37M-13.16%5.39M37.19%-4.32M57.00%12.15M20.56%10.44M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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