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QC7 Q&M Dental

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10min DelayNot Open Nov 7 17:06 CST
279.93MMarket Cap17.35P/E (TTM)

Q&M Dental 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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-12.34%34.84M
-26.25%39.75M
-41.14%11.22M
-64.80%7.73M
1.59%5.93M
111.01%14.87M
116.33%53.9M
40.91%19.07M
54.13%21.95M
216.10%5.84M
Net profit before non-cash adjustment
-4.29%13.66M
-69.40%14.28M
-127.14%-1.87M
-75.54%4.08M
-67.15%4.15M
-24.34%7.92M
108.55%46.65M
-6.87%6.88M
179.22%16.68M
65.85%12.63M
Total adjustment of non-cash items
19.85%25.54M
65.02%21.31M
53.26%6.04M
13.00%5.11M
23.00%5.12M
1,684.75%5.03M
-15.65%12.91M
-3.50%3.94M
44.54%4.52M
82.04%4.17M
-Depreciation and amortization
4.20%17.78M
25.61%17.06M
68.61%4.6M
3.88%4.17M
26.93%4.07M
16.13%4.21M
17.84%13.58M
-23.79%2.73M
44.30%4.02M
105.91%3.21M
-Reversal of impairment losses recognized in profit and loss
873.86%2.57M
32.66%264K
80.00%198K
65.00%33K
-79.71%14K
--19K
74.56%199K
50.68%110K
2,100.00%20K
213.64%69K
-Assets reserve and write-off
----
----
----
--0
--0
--0
----
----
477.78%34K
---93K
-Share of associates
-84.54%83K
15.48%537K
-50.98%175K
55.91%-138K
130.39%417K
-65.42%83K
392.45%465K
1,015.38%357K
50.00%-313K
151.71%181K
-Disposal profit
-156.67%-77K
99.32%-30K
-700.00%-6K
--0
-380.00%-24K
--0
-10,290.70%-4.38M
--1K
---5K
---5K
-Net exchange gains and losses
-0.74%-406K
-1,082.93%-403K
-25.26%-119K
-240.45%-125K
-590.32%-152K
-143.75%-7K
485.71%41K
29.63%-95K
32.84%89K
-76.34%31K
-Other non-cash items
44.03%5.59M
29.04%3.88M
55.61%1.19M
71.30%1.17M
2.84%796K
-7.75%726K
-20.37%3.01M
-8.04%766K
-25.44%683K
-16.50%774K
Changes in working capital
-204.91%-4.36M
173.29%4.16M
-14.49%7.05M
-297.18%-1.47M
69.49%-3.35M
152.00%1.92M
55.57%-5.67M
301.07%8.24M
-85.51%744K
26.58%-10.96M
-Change in receivables
-404.20%-4.35M
114.51%1.43M
-140.24%-3.13M
112.49%379K
99.05%-102K
212.49%4.28M
-412.92%-9.85M
483.62%7.77M
-218.28%-3.04M
-58.71%-10.78M
-Change in inventory
-115.56%-747K
2,312.56%4.8M
290.99%6.42M
-405.03%-1.71M
111.20%147K
-130.58%-63K
102.20%199K
7,923.81%1.64M
-550.00%-338K
85.30%-1.31M
-Change in payables
101.73%34K
-146.45%-1.96M
376.27%3.81M
-103.48%-152K
-493.01%-3.15M
-675.06%-2.47M
297.57%4.22M
-99.42%-1.38M
52.89%4.37M
-7.93%801K
-Provision for loans, leases and other losses
--0
87.84%-9K
----
----
----
----
-129.25%-74K
----
----
----
-Changes in other current assets
777.67%698K
39.41%-103K
-116.96%-48K
105.18%13K
-174.23%-242K
132.95%174K
-284.78%-170K
-76.08%283K
-6.81%-251K
497.56%326K
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
74.45%-1.58M
-99.81%-6.2M
-21.78%158K
-125.15%-2.95M
-181.76%-3.26M
82.22%-149K
-166.87%-3.1M
193.95%202K
-375.64%-1.31M
-535.71%-1.16M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-0.86%33.26M
-33.95%33.55M
-40.94%11.38M
-76.84%4.78M
-42.97%2.67M
137.09%14.72M
113.86%50.79M
44.71%19.27M
47.79%20.64M
189.82%4.68M
Investing cash flow
Net PPE purchase and sale
40.38%-5.43M
-21.44%-9.1M
41.77%-1.55M
26.48%-1.81M
-255.31%-4.58M
-6.83%-1.17M
-22.46%-7.5M
-30.21%-2.66M
-281.80%-2.46M
47.96%-1.29M
Net intangibles purchase and sale
51.23%-811K
-56.74%-1.66M
-1,571.43%-412K
-20.22%-648K
-47.57%-394K
89.75%-29K
-21.53%-1.06M
114.07%28K
-35.09%-539K
-100.75%-267K
Net business purchase and sale
--74K
--0
--0
--0
--0
53.13%-180K
-70.54%13.73M
-298.04%-2.85M
--0
201.62%16.97M
Interest received (cash flow from investment activities)
144.00%61K
127.27%25K
166.67%16K
--0
350.00%9K
--0
-96.04%11K
-77.78%6K
-81.82%2K
-98.86%2K
Net changes in other investments
-236.36%-851K
84.50%-253K
60.44%-451K
166.89%295K
-156.17%-314K
135.57%217K
-386.82%-1.63M
-268.39%-1.14M
-95.13%-441K
1,846.88%559K
Investing cash flow
36.74%-6.96M
-409.46%-11M
63.80%-2.39M
37.14%-2.16M
-133.05%-5.28M
50.93%-1.17M
-91.49%3.55M
-193.82%-6.61M
-152.98%-3.43M
405.57%15.97M
Financing cash flow
Net issuance payments of debt
-454.03%-4.74M
-83.52%1.34M
-8,438.89%-1.54M
4,672.22%859K
213.67%1.88M
-98.58%139K
188.59%8.13M
99.76%-18K
126.87%18K
-1,736.67%-1.65M
Net common stock issuance
--0
157.32%1.75M
--0
--1.75M
----
----
-99.67%-3.05M
---3.05M
--0
----
Increase or decrease of lease financing
-8.47%-12.46M
-30.41%-11.49M
-120.10%-3M
4.42%-2.85M
-41.94%-2.86M
-13.38%-2.77M
-25.90%-8.81M
39.10%-1.36M
-71.02%-2.99M
-277.34%-2.02M
Cash dividends paid
45.31%-7.19M
73.03%-13.15M
--0
----
68.18%-3.76M
52.27%-9.39M
-119.42%-48.76M
---9.4M
-148.44%-7.87M
38.02%-11.81M
Cash dividends for minorities
60.89%-1.96M
---5.01M
--0
--0
---112K
---4.9M
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-44.67%-5.66M
-29.39%-3.91M
-56.48%-1.21M
-70.80%-1.17M
-3.74%-805K
7.75%-726K
25.55%-3.02M
10.23%-772K
26.11%-685K
29.65%-776K
Financing cash flow
-5.06%-32.01M
45.11%-30.47M
60.65%-5.75M
87.72%-1.42M
65.20%-5.66M
-34.46%-17.65M
-26.20%-55.51M
-38.28%-14.6M
-95.06%-11.53M
23.64%-16.25M
Net cash flow
Beginning cash position
-16.62%39.7M
-2.38%47.61M
-26.43%36.46M
-19.66%35.25M
10.22%43.52M
-2.38%47.61M
78.96%48.77M
2.67%49.55M
5.55%43.88M
-39.17%39.48M
Current changes in cash
27.90%-5.71M
-581.57%-7.91M
266.91%3.24M
-78.75%1.21M
-288.06%-8.27M
55.92%-4.1M
-105.40%-1.16M
-483.23%-1.94M
-15.21%5.68M
118.84%4.4M
End cash Position
-14.37%33.99M
-16.62%39.7M
-16.62%39.7M
-26.43%36.46M
-19.66%35.25M
10.22%43.52M
-2.38%47.61M
-2.38%47.61M
2.67%49.55M
5.55%43.88M
Free cash flow
18.32%26.71M
-46.16%22.58M
-43.16%9.37M
-86.78%2.32M
-176.95%-2.36M
178.18%13.42M
154.33%41.93M
49.90%16.48M
35.91%17.56M
138.60%3.06M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -12.34%34.84M-26.25%39.75M-41.14%11.22M-64.80%7.73M1.59%5.93M111.01%14.87M116.33%53.9M40.91%19.07M54.13%21.95M216.10%5.84M
Net profit before non-cash adjustment -4.29%13.66M-69.40%14.28M-127.14%-1.87M-75.54%4.08M-67.15%4.15M-24.34%7.92M108.55%46.65M-6.87%6.88M179.22%16.68M65.85%12.63M
Total adjustment of non-cash items 19.85%25.54M65.02%21.31M53.26%6.04M13.00%5.11M23.00%5.12M1,684.75%5.03M-15.65%12.91M-3.50%3.94M44.54%4.52M82.04%4.17M
-Depreciation and amortization 4.20%17.78M25.61%17.06M68.61%4.6M3.88%4.17M26.93%4.07M16.13%4.21M17.84%13.58M-23.79%2.73M44.30%4.02M105.91%3.21M
-Reversal of impairment losses recognized in profit and loss 873.86%2.57M32.66%264K80.00%198K65.00%33K-79.71%14K--19K74.56%199K50.68%110K2,100.00%20K213.64%69K
-Assets reserve and write-off --------------0--0--0--------477.78%34K---93K
-Share of associates -84.54%83K15.48%537K-50.98%175K55.91%-138K130.39%417K-65.42%83K392.45%465K1,015.38%357K50.00%-313K151.71%181K
-Disposal profit -156.67%-77K99.32%-30K-700.00%-6K--0-380.00%-24K--0-10,290.70%-4.38M--1K---5K---5K
-Net exchange gains and losses -0.74%-406K-1,082.93%-403K-25.26%-119K-240.45%-125K-590.32%-152K-143.75%-7K485.71%41K29.63%-95K32.84%89K-76.34%31K
-Other non-cash items 44.03%5.59M29.04%3.88M55.61%1.19M71.30%1.17M2.84%796K-7.75%726K-20.37%3.01M-8.04%766K-25.44%683K-16.50%774K
Changes in working capital -204.91%-4.36M173.29%4.16M-14.49%7.05M-297.18%-1.47M69.49%-3.35M152.00%1.92M55.57%-5.67M301.07%8.24M-85.51%744K26.58%-10.96M
-Change in receivables -404.20%-4.35M114.51%1.43M-140.24%-3.13M112.49%379K99.05%-102K212.49%4.28M-412.92%-9.85M483.62%7.77M-218.28%-3.04M-58.71%-10.78M
-Change in inventory -115.56%-747K2,312.56%4.8M290.99%6.42M-405.03%-1.71M111.20%147K-130.58%-63K102.20%199K7,923.81%1.64M-550.00%-338K85.30%-1.31M
-Change in payables 101.73%34K-146.45%-1.96M376.27%3.81M-103.48%-152K-493.01%-3.15M-675.06%-2.47M297.57%4.22M-99.42%-1.38M52.89%4.37M-7.93%801K
-Provision for loans, leases and other losses --087.84%-9K-----------------129.25%-74K------------
-Changes in other current assets 777.67%698K39.41%-103K-116.96%-48K105.18%13K-174.23%-242K132.95%174K-284.78%-170K-76.08%283K-6.81%-251K497.56%326K
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 74.45%-1.58M-99.81%-6.2M-21.78%158K-125.15%-2.95M-181.76%-3.26M82.22%-149K-166.87%-3.1M193.95%202K-375.64%-1.31M-535.71%-1.16M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -0.86%33.26M-33.95%33.55M-40.94%11.38M-76.84%4.78M-42.97%2.67M137.09%14.72M113.86%50.79M44.71%19.27M47.79%20.64M189.82%4.68M
Investing cash flow
Net PPE purchase and sale 40.38%-5.43M-21.44%-9.1M41.77%-1.55M26.48%-1.81M-255.31%-4.58M-6.83%-1.17M-22.46%-7.5M-30.21%-2.66M-281.80%-2.46M47.96%-1.29M
Net intangibles purchase and sale 51.23%-811K-56.74%-1.66M-1,571.43%-412K-20.22%-648K-47.57%-394K89.75%-29K-21.53%-1.06M114.07%28K-35.09%-539K-100.75%-267K
Net business purchase and sale --74K--0--0--0--053.13%-180K-70.54%13.73M-298.04%-2.85M--0201.62%16.97M
Interest received (cash flow from investment activities) 144.00%61K127.27%25K166.67%16K--0350.00%9K--0-96.04%11K-77.78%6K-81.82%2K-98.86%2K
Net changes in other investments -236.36%-851K84.50%-253K60.44%-451K166.89%295K-156.17%-314K135.57%217K-386.82%-1.63M-268.39%-1.14M-95.13%-441K1,846.88%559K
Investing cash flow 36.74%-6.96M-409.46%-11M63.80%-2.39M37.14%-2.16M-133.05%-5.28M50.93%-1.17M-91.49%3.55M-193.82%-6.61M-152.98%-3.43M405.57%15.97M
Financing cash flow
Net issuance payments of debt -454.03%-4.74M-83.52%1.34M-8,438.89%-1.54M4,672.22%859K213.67%1.88M-98.58%139K188.59%8.13M99.76%-18K126.87%18K-1,736.67%-1.65M
Net common stock issuance --0157.32%1.75M--0--1.75M---------99.67%-3.05M---3.05M--0----
Increase or decrease of lease financing -8.47%-12.46M-30.41%-11.49M-120.10%-3M4.42%-2.85M-41.94%-2.86M-13.38%-2.77M-25.90%-8.81M39.10%-1.36M-71.02%-2.99M-277.34%-2.02M
Cash dividends paid 45.31%-7.19M73.03%-13.15M--0----68.18%-3.76M52.27%-9.39M-119.42%-48.76M---9.4M-148.44%-7.87M38.02%-11.81M
Cash dividends for minorities 60.89%-1.96M---5.01M--0--0---112K---4.9M--0--0--0--0
Interest paid (cash flow from financing activities) -44.67%-5.66M-29.39%-3.91M-56.48%-1.21M-70.80%-1.17M-3.74%-805K7.75%-726K25.55%-3.02M10.23%-772K26.11%-685K29.65%-776K
Financing cash flow -5.06%-32.01M45.11%-30.47M60.65%-5.75M87.72%-1.42M65.20%-5.66M-34.46%-17.65M-26.20%-55.51M-38.28%-14.6M-95.06%-11.53M23.64%-16.25M
Net cash flow
Beginning cash position -16.62%39.7M-2.38%47.61M-26.43%36.46M-19.66%35.25M10.22%43.52M-2.38%47.61M78.96%48.77M2.67%49.55M5.55%43.88M-39.17%39.48M
Current changes in cash 27.90%-5.71M-581.57%-7.91M266.91%3.24M-78.75%1.21M-288.06%-8.27M55.92%-4.1M-105.40%-1.16M-483.23%-1.94M-15.21%5.68M118.84%4.4M
End cash Position -14.37%33.99M-16.62%39.7M-16.62%39.7M-26.43%36.46M-19.66%35.25M10.22%43.52M-2.38%47.61M-2.38%47.61M2.67%49.55M5.55%43.88M
Free cash flow 18.32%26.71M-46.16%22.58M-43.16%9.37M-86.78%2.32M-176.95%-2.36M178.18%13.42M154.33%41.93M49.90%16.48M35.91%17.56M138.60%3.06M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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