SG Stock MarketDetailed Quotes

MZH Nanofilm

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  • 0.785
  • -0.015-1.88%
10min DelayMarket Closed Nov 15 17:04 CST
511.55MMarket Cap71.36P/E (TTM)

Nanofilm 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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-49.32%40.06M
-2.04%79.04M
13.48%80.68M
18.72%71.1M
72.91%59.89M
-10.46%34.64M
38.68M
Net profit before non-cash adjustment
-93.18%3.14M
-33.99%46.12M
-0.59%69.86M
76.15%70.28M
14.18%39.9M
9.24%34.94M
--31.99M
Total adjustment of non-cash items
9.20%35.96M
22.75%32.93M
-0.49%26.83M
55.63%26.96M
12.78%17.32M
13.12%15.36M
--13.58M
-Depreciation and amortization
11.57%34.46M
19.55%30.88M
32.25%25.83M
31.82%19.53M
3.80%14.82M
37.55%14.28M
--10.38M
-Reversal of impairment losses recognized in profit and loss
--270K
--0
-95.68%18K
-52.18%417K
--872K
--0
--0
-Assets reserve and write-off
-181.74%-188K
-9.80%230K
314.29%255K
-211.21%-119K
36.74%107K
382.15%78.25K
---27.73K
-Share of associates
407.14%142K
--28K
--0
----
-99.77%1K
--433.12K
--0
-Disposal profit
40,500.00%808K
-103.33%-2K
11.11%60K
-73.79%54K
80.27%206K
353.48%114.27K
---45.08K
-Net exchange gains and losses
-158.31%-449K
35.09%770K
413.51%570K
-71.24%111K
328.24%386K
-109.37%-169.12K
--1.81M
-Remuneration paid in stock
6.49%443K
12.74%416K
-90.07%369K
5,706.25%3.72M
153.42%64K
-120.51%-119.8K
--584K
-Other non-cash items
-21.36%475K
316.49%604K
-108.59%-279K
273.65%3.25M
16.32%869K
-15.39%747.1K
--882.95K
Changes in working capital
24,025.00%957K
99.98%-4K
38.78%-16M
-1,077.70%-26.13M
117.06%2.67M
-127.72%-15.66M
---6.88M
-Change in inventory
-153.25%-2.3M
-31.45%4.33M
835.11%6.31M
-85.16%675K
180.86%4.55M
-114.31%-5.63M
---2.63M
-Change in payables
175.29%3.26M
80.59%-4.33M
16.77%-22.31M
-1,328.29%-26.81M
81.30%-1.88M
-136.00%-10.04M
---4.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-122.39%-1.19M
-50.56%-536K
85.17%-356K
-187.08%-2.4M
18.63%-836K
0.60%-1.03M
-1.03M
Interest received (cash flow from operating activities)
35.72%2.14M
60.33%1.58M
87.24%983K
2.34%525K
49.99%513K
83.65%342.03K
186.24K
Tax refund paid
74.44%-1.96M
5.51%-7.66M
20.55%-8.11M
-44.15%-10.21M
-63.43%-7.08M
-33.40%-4.33M
-3.25M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
-46.08%39.05M
-1.07%72.42M
24.03%73.2M
12.44%59.02M
77.21%52.49M
-14.37%29.62M
--34.59M
Investing cash flow
Net PPE purchase and sale
4.48%-48.33M
51.70%-50.6M
-31.83%-104.75M
-71.67%-79.46M
-151.44%-46.29M
-47.54%-18.41M
---12.48M
Net intangibles purchase and sale
-25.59%-14.26M
-301.34%-11.36M
-171.33%-2.83M
35.54%-1.04M
86.05%-1.62M
-1,183.44%-11.6M
---903.59K
Net business purchase and sale
71.12%-1.17M
9.76%-4.06M
---4.5M
--0
156.88%2.61M
-117.95%-4.6M
---2.11M
Net investment product transactions
407.06%8.83M
62.79%-2.88M
---7.73M
--0
----
----
----
Investing cash flow
20.26%-54.93M
42.50%-68.89M
-48.83%-119.81M
-77.74%-80.5M
-30.90%-45.29M
-123.38%-34.6M
---15.49M
Financing cash flow
Net issuance payments of debt
3,048.57%55.85M
84.88%-1.89M
-135.47%-12.53M
794.38%35.33M
-87.68%3.95M
453.71%32.06M
---9.06M
Net common stock issuance
-48.03%-16.38M
40.34%-11.07M
-108.93%-18.55M
--207.68M
--0
-5.19%691.43K
--729.28K
Increase or decrease of lease financing
-42.19%-4.71M
-25.34%-3.31M
45.57%-2.64M
-482.93%-4.85M
17.13%-832K
-49.74%-1M
---670.45K
Issuance fees
----
----
----
---9M
--0
----
----
Cash dividends paid
32.98%-9.27M
-110.08%-13.83M
31.63%-6.59M
-1.04%-9.63M
61.82%-9.53M
-590.55%-24.96M
---3.62M
Net other fund-raising expenses
----
-93.80%2.2M
1,177.70%35.41M
440.84%2.77M
-136.14%-813K
-24.44%2.25M
--2.98M
Financing cash flow
191.33%25.49M
-469.67%-27.91M
-102.20%-4.9M
3,175.94%222.3M
-180.00%-7.23M
193.68%9.03M
---9.64M
Net cash flow
Beginning cash position
-16.08%147.83M
-22.22%176.16M
821.05%226.5M
-1.98%24.59M
19.65%25.09M
66.62%20.97M
--12.58M
Current changes in cash
139.37%9.6M
52.67%-24.38M
-125.65%-51.51M
608,618.18%200.81M
-100.81%-33K
-57.16%4.05M
--9.46M
Effect of exchange rate changes
43.81%-2.22M
-437.86%-3.95M
6.27%1.17M
337.28%1.1M
-765.29%-464K
106.51%69.74K
---1.07M
End cash Position
4.99%155.21M
-16.08%147.83M
-22.22%176.16M
821.05%226.5M
-1.98%24.59M
19.65%25.09M
--20.97M
Free cash flow
-336.14%-24.29M
129.81%10.29M
-59.24%-34.5M
-577.98%-21.67M
940.15%4.53M
-102.56%-539.54K
--21.06M
Currency Unit
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(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -49.32%40.06M-2.04%79.04M13.48%80.68M18.72%71.1M72.91%59.89M-10.46%34.64M38.68M
Net profit before non-cash adjustment -93.18%3.14M-33.99%46.12M-0.59%69.86M76.15%70.28M14.18%39.9M9.24%34.94M--31.99M
Total adjustment of non-cash items 9.20%35.96M22.75%32.93M-0.49%26.83M55.63%26.96M12.78%17.32M13.12%15.36M--13.58M
-Depreciation and amortization 11.57%34.46M19.55%30.88M32.25%25.83M31.82%19.53M3.80%14.82M37.55%14.28M--10.38M
-Reversal of impairment losses recognized in profit and loss --270K--0-95.68%18K-52.18%417K--872K--0--0
-Assets reserve and write-off -181.74%-188K-9.80%230K314.29%255K-211.21%-119K36.74%107K382.15%78.25K---27.73K
-Share of associates 407.14%142K--28K--0-----99.77%1K--433.12K--0
-Disposal profit 40,500.00%808K-103.33%-2K11.11%60K-73.79%54K80.27%206K353.48%114.27K---45.08K
-Net exchange gains and losses -158.31%-449K35.09%770K413.51%570K-71.24%111K328.24%386K-109.37%-169.12K--1.81M
-Remuneration paid in stock 6.49%443K12.74%416K-90.07%369K5,706.25%3.72M153.42%64K-120.51%-119.8K--584K
-Other non-cash items -21.36%475K316.49%604K-108.59%-279K273.65%3.25M16.32%869K-15.39%747.1K--882.95K
Changes in working capital 24,025.00%957K99.98%-4K38.78%-16M-1,077.70%-26.13M117.06%2.67M-127.72%-15.66M---6.88M
-Change in inventory -153.25%-2.3M-31.45%4.33M835.11%6.31M-85.16%675K180.86%4.55M-114.31%-5.63M---2.63M
-Change in payables 175.29%3.26M80.59%-4.33M16.77%-22.31M-1,328.29%-26.81M81.30%-1.88M-136.00%-10.04M---4.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -122.39%-1.19M-50.56%-536K85.17%-356K-187.08%-2.4M18.63%-836K0.60%-1.03M-1.03M
Interest received (cash flow from operating activities) 35.72%2.14M60.33%1.58M87.24%983K2.34%525K49.99%513K83.65%342.03K186.24K
Tax refund paid 74.44%-1.96M5.51%-7.66M20.55%-8.11M-44.15%-10.21M-63.43%-7.08M-33.40%-4.33M-3.25M
Other operating cash inflow (outflow) 0000000
Operating cash flow -46.08%39.05M-1.07%72.42M24.03%73.2M12.44%59.02M77.21%52.49M-14.37%29.62M--34.59M
Investing cash flow
Net PPE purchase and sale 4.48%-48.33M51.70%-50.6M-31.83%-104.75M-71.67%-79.46M-151.44%-46.29M-47.54%-18.41M---12.48M
Net intangibles purchase and sale -25.59%-14.26M-301.34%-11.36M-171.33%-2.83M35.54%-1.04M86.05%-1.62M-1,183.44%-11.6M---903.59K
Net business purchase and sale 71.12%-1.17M9.76%-4.06M---4.5M--0156.88%2.61M-117.95%-4.6M---2.11M
Net investment product transactions 407.06%8.83M62.79%-2.88M---7.73M--0------------
Investing cash flow 20.26%-54.93M42.50%-68.89M-48.83%-119.81M-77.74%-80.5M-30.90%-45.29M-123.38%-34.6M---15.49M
Financing cash flow
Net issuance payments of debt 3,048.57%55.85M84.88%-1.89M-135.47%-12.53M794.38%35.33M-87.68%3.95M453.71%32.06M---9.06M
Net common stock issuance -48.03%-16.38M40.34%-11.07M-108.93%-18.55M--207.68M--0-5.19%691.43K--729.28K
Increase or decrease of lease financing -42.19%-4.71M-25.34%-3.31M45.57%-2.64M-482.93%-4.85M17.13%-832K-49.74%-1M---670.45K
Issuance fees ---------------9M--0--------
Cash dividends paid 32.98%-9.27M-110.08%-13.83M31.63%-6.59M-1.04%-9.63M61.82%-9.53M-590.55%-24.96M---3.62M
Net other fund-raising expenses -----93.80%2.2M1,177.70%35.41M440.84%2.77M-136.14%-813K-24.44%2.25M--2.98M
Financing cash flow 191.33%25.49M-469.67%-27.91M-102.20%-4.9M3,175.94%222.3M-180.00%-7.23M193.68%9.03M---9.64M
Net cash flow
Beginning cash position -16.08%147.83M-22.22%176.16M821.05%226.5M-1.98%24.59M19.65%25.09M66.62%20.97M--12.58M
Current changes in cash 139.37%9.6M52.67%-24.38M-125.65%-51.51M608,618.18%200.81M-100.81%-33K-57.16%4.05M--9.46M
Effect of exchange rate changes 43.81%-2.22M-437.86%-3.95M6.27%1.17M337.28%1.1M-765.29%-464K106.51%69.74K---1.07M
End cash Position 4.99%155.21M-16.08%147.83M-22.22%176.16M821.05%226.5M-1.98%24.59M19.65%25.09M--20.97M
Free cash flow -336.14%-24.29M129.81%10.29M-59.24%-34.5M-577.98%-21.67M940.15%4.53M-102.56%-539.54K--21.06M
Currency Unit SGDSGDSGDSGDSGDSGDSGD

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