SG Stock MarketDetailed Quotes

WJ9 AdvancedSystems

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  • 0.034
  • +0.003+9.68%
10min DelayTrading Jul 26 16:10 CST
11.68MMarket Cap-8500P/E (TTM)

AdvancedSystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
170.44%2.61M
32.60%964K
303.64%727K
-357K
-69K
799K
-36K
Net profit before non-cash adjustment
-20.67%284K
109.54%358K
16.34%-3.75M
---4.49M
---2.35M
---459K
---1.18M
Total adjustment of non-cash items
3.08%1.34M
-56.26%1.3M
17.30%2.97M
--2.53M
--908K
--488K
--717K
-Depreciation and amortization
0.54%1.31M
199.31%1.3M
71.94%435K
--253K
---715K
--479K
--171K
-Reversal of impairment losses recognized in profit and loss
-112.79%-39K
-26.33%305K
177.85%414K
--149K
--147K
--0
----
-Assets reserve and write-off
25.00%-12K
46.67%-16K
---30K
----
----
--103K
--183K
-Disposal profit
85.11%-92K
-211.96%-618K
--552K
--0
--18K
---5K
--0
-Net exchange gains and losses
-738.24%-285K
67.31%-34K
-197.14%-104K
---35K
---40K
---18K
--85K
-Other non-cash items
27.22%458K
-78.86%360K
-21.34%1.7M
--2.17M
--1.85M
---71K
--276K
Changes in working capital
241.99%984K
-145.92%-693K
-5.45%1.51M
--1.6M
--1.38M
--770K
--424K
-Change in receivables
252.06%2.22M
-114.10%-1.46M
-20.53%-681K
---565K
--428K
--265K
---607K
-Change in inventory
78.59%-79K
-184.63%-369K
-70.86%436K
--1.5M
--62K
--794K
--121K
-Change in payables
-201.76%-1.15M
-35.35%1.13M
163.76%1.75M
--665K
--886K
---289K
--910K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.78%-130K
-20.56%-129K
39.55%-107K
-177K
-20K
-46K
6K
Interest received (cash flow from operating activities)
500.00%6K
-87.50%1K
-73.33%8K
30K
6K
7K
6K
Tax refund paid
-26.60%-495K
-26.54%-391K
3.13%-309K
-319K
-89K
-163K
-18K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
Operating cash flow
346.74%1.99M
39.50%445K
138.76%319K
---823K
---172K
--597K
---42K
Investing cash flow
Net PPE purchase and sale
68.47%-432K
-3.32%-1.37M
-90.52%-1.33M
---696K
---271K
---179K
---41K
Net intangibles purchase and sale
--130K
--0
----
----
----
----
----
Net business purchase and sale
--0
7.06%91K
--85K
--0
----
----
----
Investing cash flow
76.39%-302K
-3.06%-1.28M
-78.30%-1.24M
---696K
---271K
---179K
---41K
Financing cash flow
Net issuance payments of debt
-126.71%-339K
-27.49%1.27M
562.96%1.75M
---378K
---885K
--179K
--330K
Increase or decrease of lease financing
41.13%-239K
-2.27%-406K
55.49%-397K
---892K
---298K
---191K
---204K
Net other fund-raising expenses
----
----
----
--800K
----
----
----
Financing cash flow
-166.98%-578K
-36.22%863K
387.87%1.35M
---470K
---383K
---12K
--126K
Net cash flow
Beginning cash position
2.17%2.35M
23.90%2.3M
-51.56%1.86M
--3.84M
--2.66M
--2.27M
--2.24M
Current changes in cash
3,720.69%1.11M
-93.27%29K
121.67%431K
---1.99M
---826K
--406K
--43K
Effect of exchange rate changes
938.10%218K
61.54%21K
18.18%13K
--11K
--21K
---16K
---5K
End cash Position
56.38%3.68M
2.17%2.35M
23.90%2.3M
--1.86M
--1.86M
--2.66M
--2.27M
Free cash flow
251.55%1.47M
16.34%-968K
29.41%-1.16M
---1.64M
---525K
--401K
---83K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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
Operating cash flow (Indirect Method)
Cash from operating activities 170.44%2.61M32.60%964K303.64%727K-357K-69K799K-36K
Net profit before non-cash adjustment -20.67%284K109.54%358K16.34%-3.75M---4.49M---2.35M---459K---1.18M
Total adjustment of non-cash items 3.08%1.34M-56.26%1.3M17.30%2.97M--2.53M--908K--488K--717K
-Depreciation and amortization 0.54%1.31M199.31%1.3M71.94%435K--253K---715K--479K--171K
-Reversal of impairment losses recognized in profit and loss -112.79%-39K-26.33%305K177.85%414K--149K--147K--0----
-Assets reserve and write-off 25.00%-12K46.67%-16K---30K----------103K--183K
-Disposal profit 85.11%-92K-211.96%-618K--552K--0--18K---5K--0
-Net exchange gains and losses -738.24%-285K67.31%-34K-197.14%-104K---35K---40K---18K--85K
-Other non-cash items 27.22%458K-78.86%360K-21.34%1.7M--2.17M--1.85M---71K--276K
Changes in working capital 241.99%984K-145.92%-693K-5.45%1.51M--1.6M--1.38M--770K--424K
-Change in receivables 252.06%2.22M-114.10%-1.46M-20.53%-681K---565K--428K--265K---607K
-Change in inventory 78.59%-79K-184.63%-369K-70.86%436K--1.5M--62K--794K--121K
-Change in payables -201.76%-1.15M-35.35%1.13M163.76%1.75M--665K--886K---289K--910K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.78%-130K-20.56%-129K39.55%-107K-177K-20K-46K6K
Interest received (cash flow from operating activities) 500.00%6K-87.50%1K-73.33%8K30K6K7K6K
Tax refund paid -26.60%-495K-26.54%-391K3.13%-309K-319K-89K-163K-18K
Other operating cash inflow (outflow) 0000000
Operating cash flow 346.74%1.99M39.50%445K138.76%319K---823K---172K--597K---42K
Investing cash flow
Net PPE purchase and sale 68.47%-432K-3.32%-1.37M-90.52%-1.33M---696K---271K---179K---41K
Net intangibles purchase and sale --130K--0--------------------
Net business purchase and sale --07.06%91K--85K--0------------
Investing cash flow 76.39%-302K-3.06%-1.28M-78.30%-1.24M---696K---271K---179K---41K
Financing cash flow
Net issuance payments of debt -126.71%-339K-27.49%1.27M562.96%1.75M---378K---885K--179K--330K
Increase or decrease of lease financing 41.13%-239K-2.27%-406K55.49%-397K---892K---298K---191K---204K
Net other fund-raising expenses --------------800K------------
Financing cash flow -166.98%-578K-36.22%863K387.87%1.35M---470K---383K---12K--126K
Net cash flow
Beginning cash position 2.17%2.35M23.90%2.3M-51.56%1.86M--3.84M--2.66M--2.27M--2.24M
Current changes in cash 3,720.69%1.11M-93.27%29K121.67%431K---1.99M---826K--406K--43K
Effect of exchange rate changes 938.10%218K61.54%21K18.18%13K--11K--21K---16K---5K
End cash Position 56.38%3.68M2.17%2.35M23.90%2.3M--1.86M--1.86M--2.66M--2.27M
Free cash flow 251.55%1.47M16.34%-968K29.41%-1.16M---1.64M---525K--401K---83K
Currency Unit SGDSGDSGDSGDSGDSGDSGD

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