SG Stock MarketDetailed Quotes

V8Y Quantum Health

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  • 0.001
  • -0.001-50.00%
10min DelayMarket Closed Mar 11 10:43 CST
8.01MMarket Cap0.00P/E (TTM)

Quantum Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
463.19%2.09M
383.22%691K
227.56%287K
55.14%-576K
143K
-225K
1.53%-1.28M
-1.3M
Net profit before non-cash adjustment
39.87%-1.97M
-171.37%-692K
22.25%-339K
62.63%-3.28M
---255K
---436K
-65.36%-8.78M
---5.31M
----
----
Total adjustment of non-cash items
75.99%3.33M
225.62%1.72M
15.98%508K
-73.43%1.89M
--527K
--438K
254.03%7.12M
--2.01M
----
----
-Depreciation and amortization
29.88%1.74M
3.93%423K
69.62%441K
21.89%1.34M
--407K
--260K
347.56%1.1M
--246K
----
----
-Reversal of impairment losses recognized in profit and loss
--1.01M
----
----
--0
----
----
99.61%4.63M
--2.32M
----
----
-Assets reserve and write-off
-50.00%47K
-85.11%14K
--0
-39.35%94K
--94K
--0
--155K
----
----
----
-Disposal profit
--0
--0
----
--0
--0
----
482.96%787K
--135K
----
----
-Net exchange gains and losses
--0
25.00%-3K
----
---4K
---4K
----
--0
--38K
----
----
-Remuneration paid in stock
--0
----
----
---72K
----
----
--0
---760K
----
----
-Pension and employee benefit expenses
-82.93%7K
----
----
--41K
----
----
--0
----
----
----
-Other non-cash items
6.33%521K
334.43%265K
-64.04%64K
9.38%490K
--61K
--178K
1,217.65%448K
--34K
----
----
Changes in working capital
-9.46%737K
-158.14%-333K
151.98%118K
114.78%814K
---129K
---227K
-81.00%379K
--2M
----
----
-Change in receivables
88.48%-148K
-67.16%-565K
55.46%-151K
-28.63%-1.29M
---338K
---339K
-231.10%-999K
--762K
----
----
-Change in inventory
-100.00%-10K
-93.02%3K
33.33%-2K
84.38%-5K
--43K
---3K
---32K
--0
----
----
-Change in payables
-59.30%866K
20.73%198K
143.75%273K
76.01%2.13M
--164K
--112K
4.68%1.21M
--1.16M
----
----
-Changes in other current assets
220.83%29K
1,450.00%31K
-166.67%-2K
-111.94%-24K
--2K
--3K
157.69%201K
--78K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-436K
-168.78%-249K
48.34%-187K
0
362K
-362K
Interest received (cash flow from operating activities)
Tax refund paid
-11.54%-58K
380.00%24K
25.93%-20K
-225.00%-52K
5K
-27K
-16K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
354.46%1.6M
-8.63%466K
113.03%80K
51.69%-628K
--510K
---614K
0.31%-1.3M
---1.3M
----
----
Investing cash flow
Net PPE purchase and sale
-18.12%-352K
94.24%-8K
-123.73%-264K
67.82%-298K
---139K
---118K
---926K
--0
----
----
Net business purchase and sale
--0
-2.96%1.08M
244.83%300K
57.70%-1.74M
--1.12M
--87K
---4.11M
--0
----
----
Net changes in other investments
21.69%-1.08M
----
----
---1.38M
----
----
----
----
----
----
Investing cash flow
58.05%-1.44M
98.03%-8K
216.13%36K
32.11%-3.42M
---406K
---31K
---5.04M
--0
----
----
Financing cash flow
Net issuance payments of debt
85.98%-176K
96.54%-16K
285.25%113K
-126.81%-1.26M
---463K
---61K
1,439.80%4.68M
-63.93%304K
----
----
Net common stock issuance
-58.61%800K
--0
-206.12%-300K
-73.52%1.93M
--31K
---98K
3,605.58%7.3M
--197K
----
----
Increase or decrease of lease financing
-31.58%-1.25M
5.51%-360K
-206.85%-224K
-3.15%-950K
---381K
---73K
-252.87%-921K
44.28%-261K
44.92%-49.93K
51.79%-64K
Issuance fees
----
----
----
----
----
----
--0
----
----
----
Cash dividends for minorities
---200K
--0
--0
--0
--0
--0
----
----
----
----
Net other fund-raising expenses
--280K
--0
----
----
----
----
----
--81K
--657.34
--80.34K
Financing cash flow
-100.74%-546K
53.75%-376K
43.53%-131K
-102.46%-272K
---813K
---232K
3,345.48%11.06M
-10.15%321K
436.90%451.73K
-68.58%16.34K
Net cash flow
Beginning cash position
-85.31%744K
-80.88%278K
-88.00%295K
1,372.38%5.07M
--1.45M
--2.46M
-73.68%344K
-34.32%1.31M
-88.80%227.41K
-33.04%535.16K
Current changes in cash
91.14%-383K
111.57%82K
98.29%-15K
-191.53%-4.32M
---709K
---877K
580.26%4.72M
-56.74%-983K
116.13%109.12K
-124.63%-306.39K
Effect of exchange rate changes
--0
200.00%1K
-200.00%-2K
--0
---1K
--2K
----
125.19%20K
877.85%21.36K
88.94%-1.36K
End cash Position
-51.48%361K
-51.48%361K
-80.88%278K
-85.31%744K
--744K
--1.45M
1,372.38%5.07M
-73.20%344K
-73.20%344K
-88.80%227.41K
Free cash flow
234.56%1.25M
23.45%458K
74.86%-184K
58.40%-926K
--371K
---732K
-70.71%-2.23M
83.56%-1.3M
-12.85%-342.61K
92.25%-322.73K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 463.19%2.09M383.22%691K227.56%287K55.14%-576K143K-225K1.53%-1.28M-1.3M
Net profit before non-cash adjustment 39.87%-1.97M-171.37%-692K22.25%-339K62.63%-3.28M---255K---436K-65.36%-8.78M---5.31M--------
Total adjustment of non-cash items 75.99%3.33M225.62%1.72M15.98%508K-73.43%1.89M--527K--438K254.03%7.12M--2.01M--------
-Depreciation and amortization 29.88%1.74M3.93%423K69.62%441K21.89%1.34M--407K--260K347.56%1.1M--246K--------
-Reversal of impairment losses recognized in profit and loss --1.01M----------0--------99.61%4.63M--2.32M--------
-Assets reserve and write-off -50.00%47K-85.11%14K--0-39.35%94K--94K--0--155K------------
-Disposal profit --0--0------0--0----482.96%787K--135K--------
-Net exchange gains and losses --025.00%-3K-------4K---4K------0--38K--------
-Remuneration paid in stock --0-----------72K----------0---760K--------
-Pension and employee benefit expenses -82.93%7K----------41K----------0------------
-Other non-cash items 6.33%521K334.43%265K-64.04%64K9.38%490K--61K--178K1,217.65%448K--34K--------
Changes in working capital -9.46%737K-158.14%-333K151.98%118K114.78%814K---129K---227K-81.00%379K--2M--------
-Change in receivables 88.48%-148K-67.16%-565K55.46%-151K-28.63%-1.29M---338K---339K-231.10%-999K--762K--------
-Change in inventory -100.00%-10K-93.02%3K33.33%-2K84.38%-5K--43K---3K---32K--0--------
-Change in payables -59.30%866K20.73%198K143.75%273K76.01%2.13M--164K--112K4.68%1.21M--1.16M--------
-Changes in other current assets 220.83%29K1,450.00%31K-166.67%-2K-111.94%-24K--2K--3K157.69%201K--78K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -436K-168.78%-249K48.34%-187K0362K-362K
Interest received (cash flow from operating activities)
Tax refund paid -11.54%-58K380.00%24K25.93%-20K-225.00%-52K5K-27K-16K0
Other operating cash inflow (outflow) 00000000
Operating cash flow 354.46%1.6M-8.63%466K113.03%80K51.69%-628K--510K---614K0.31%-1.3M---1.3M--------
Investing cash flow
Net PPE purchase and sale -18.12%-352K94.24%-8K-123.73%-264K67.82%-298K---139K---118K---926K--0--------
Net business purchase and sale --0-2.96%1.08M244.83%300K57.70%-1.74M--1.12M--87K---4.11M--0--------
Net changes in other investments 21.69%-1.08M-----------1.38M------------------------
Investing cash flow 58.05%-1.44M98.03%-8K216.13%36K32.11%-3.42M---406K---31K---5.04M--0--------
Financing cash flow
Net issuance payments of debt 85.98%-176K96.54%-16K285.25%113K-126.81%-1.26M---463K---61K1,439.80%4.68M-63.93%304K--------
Net common stock issuance -58.61%800K--0-206.12%-300K-73.52%1.93M--31K---98K3,605.58%7.3M--197K--------
Increase or decrease of lease financing -31.58%-1.25M5.51%-360K-206.85%-224K-3.15%-950K---381K---73K-252.87%-921K44.28%-261K44.92%-49.93K51.79%-64K
Issuance fees --------------------------0------------
Cash dividends for minorities ---200K--0--0--0--0--0----------------
Net other fund-raising expenses --280K--0----------------------81K--657.34--80.34K
Financing cash flow -100.74%-546K53.75%-376K43.53%-131K-102.46%-272K---813K---232K3,345.48%11.06M-10.15%321K436.90%451.73K-68.58%16.34K
Net cash flow
Beginning cash position -85.31%744K-80.88%278K-88.00%295K1,372.38%5.07M--1.45M--2.46M-73.68%344K-34.32%1.31M-88.80%227.41K-33.04%535.16K
Current changes in cash 91.14%-383K111.57%82K98.29%-15K-191.53%-4.32M---709K---877K580.26%4.72M-56.74%-983K116.13%109.12K-124.63%-306.39K
Effect of exchange rate changes --0200.00%1K-200.00%-2K--0---1K--2K----125.19%20K877.85%21.36K88.94%-1.36K
End cash Position -51.48%361K-51.48%361K-80.88%278K-85.31%744K--744K--1.45M1,372.38%5.07M-73.20%344K-73.20%344K-88.80%227.41K
Free cash flow 234.56%1.25M23.45%458K74.86%-184K58.40%-926K--371K---732K-70.71%-2.23M83.56%-1.3M-12.85%-342.61K92.25%-322.73K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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