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SG Stock MarketDetailed Quotes
WVJ Ntegrator Hldg
- 0.011
- 0.0000.00%
10min DelayMarket Closed Apr 12 09:00 CST
5.86MMarket Cap-1.22P/E (TTM)
0.000High0.000Low0Volume0.000Open0.011Pre Close0.00Turnover0.01452wk High0.00%Turnover Ratio532.69MShares0.01152wk Low-0.009EPS TTM3.85MFloat Cap0.028Historical HighLossP/E (Static)349.92MShs Float0.007Historical Low-0.011EPS LYR0.00%Amplitude--Dividend TTM0.41P/B100Lot Size--Div YieldTTM
Ntegrator Hldg Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 690.94%11.81M | -158.40%-2M | -47.13%3.42M | 2,122.19%6.47M | 97.51%-320K | -1,765.71%-12.83M | 150.03%770K | -150.58%-1.54M | 138.75%3.04M | -247.96%-7.85M |
| Net profit before non-cash adjustment | -116.02%-6.27M | 42.33%-2.9M | -43.28%-5.03M | -122.42%-3.51M | 22.56%-1.58M | -171.39%-2.04M | 40.69%2.86M | 135.93%2.03M | -42.71%-5.65M | -1,683.60%-3.96M |
| Total adjustment of non-cash items | 140.60%4.85M | 14.47%2.02M | -2.60%1.76M | 14.57%1.81M | 290.01%1.58M | -247.86%-831K | -70.09%562K | 129.15%1.88M | -30.80%820K | 320.67%1.19M |
| -Depreciation and amortization | -8.41%1.22M | -4.93%1.33M | 1.45%1.4M | 106.28%1.38M | 2.61%669K | 36.69%652K | 10.67%477K | 8.29%431K | 73.04%398K | -6.50%230K |
| -Reversal of impairment losses recognized in profit and loss | 34,500.00%346K | 0.00%1K | -50.00%1K | -95.65%2K | --46K | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | 15,366.67%464K | 200.00%3K | -50.00%1K | 128.57%2K | -122.58%-7K | 111.48%31K | -2,554.55%-270K | -15.38%11K | --13K | --0 |
| -Net exchange gains and losses | -85.71%19K | 144.33%133K | -154.24%-300K | -119.70%-118K | 155.93%599K | -384.08%-1.07M | -72.18%377K | 326.10%1.36M | -63.15%318K | 184.86%863K |
| -Deferred income tax | ---- | ---- | ---- | ---- | 98.95%-7K | -548.54%-668K | ---103K | ---- | ---- | ---- |
| -Other non-cash items | 410.93%2.81M | -16.82%549K | 21.55%660K | 94.62%543K | 24.00%279K | 177.78%225K | -1.22%81K | -9.89%82K | -1.09%91K | -36.55%92K |
| Changes in working capital | 1,288.05%13.22M | -116.63%-1.11M | -18.14%6.69M | 2,654.38%8.17M | 96.79%-320K | -275.98%-9.96M | 51.40%-2.65M | -169.20%-5.45M | 255.04%7.87M | -190.78%-5.08M |
| -Change in receivables | 6,973.40%20.41M | -102.92%-297K | 74.46%10.16M | -19.06%5.82M | 48.02%7.19M | 119.95%4.86M | -439.36%-24.36M | -142.16%-4.52M | 515.31%10.72M | -137.79%-2.58M |
| -Change in inventory | -31,946.15%-8.33M | -131.33%-26K | 240.68%83K | -268.57%-59K | 133.33%35K | -53.13%15K | -13.51%32K | -80.21%37K | 177.27%187K | -135.91%-242K |
| -Change in payables | 244.43%1.14M | 77.75%-790K | -247.34%-3.55M | 131.92%2.41M | 49.10%-7.55M | -168.40%-14.83M | 2,339.98%21.68M | 68.04%-968K | -34.26%-3.03M | -18.24%-2.26M |
| 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) | -28.57%15K | 23.53%21K | 30.77%17K | 116.67%13K | -82.86%6K | -45.31%35K | 52.38%64K | |||
| Tax refund paid | 129.17%7K | -24K | 0 | |||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 690.94%11.81M | -158.40%-2M | -47.26%3.42M | 2,321.23%6.49M | 97.72%-292K | -1,738.95%-12.83M | 151.08%783K | -149.81%-1.53M | 139.52%3.08M | -250.41%-7.79M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -343.64%-488K | 44.44%-110K | 27.47%-198K | -165.05%-273K | 82.45%-103K | -5.20%-587K | -51.63%-558K | -18.33%-368K | 63.75%-311K | -741.18%-858K |
| Net business purchase and sale | --247K | --0 | ---- | ---- | ---- | ---- | ---321K | --0 | ---- | ---- |
| Net investment product transactions | ---621K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | -376.19%-100K | ---21K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -683.64%-862K | 63.09%-110K | -1.36%-298K | -185.44%-294K | 82.45%-103K | 33.22%-587K | -138.86%-879K | -18.33%-368K | 63.75%-311K | -741.18%-858K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -143.45%-6.78M | -144.28%-2.79M | 137.78%6.29M | -1,020.39%-16.65M | -134.09%-1.49M | 4.73%4.36M | -42.75%4.16M | 194.06%7.27M | -215.39%-7.73M | 251.92%6.7M |
| Net common stock issuance | -71.06%1.1M | --3.79M | --0 | ---- | -76.96%367K | 148.13%1.59M | 15.05%642K | 66.07%558K | -91.37%336K | 37.34%3.9M |
| Increase or decrease of lease financing | 4.86%-842K | 17.67%-885K | 2.54%-1.08M | -252.40%-1.1M | -14.23%-313K | -74.52%-274K | 5.42%-157K | -937.50%-166K | 73.77%-16K | -306.67%-61K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---1.01M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -417.49%-2.84M | -170.44%-549K | -20.83%-203K | 44.00%-168K | -23.97%-300K | -157.45%-242K | -6.82%-94K | 30.16%-88K | 22.70%-126K | 19.70%-163K |
| Net other fund-raising expenses | 110.00%5K | 80.99%-50K | -131.80%-263K | 1,576.79%827K | -102.78%-56K | 178.85%2.02M | ---2.56M | ---- | ---- | --490K |
| Financing cash flow | -1,842.32%-9.36M | -110.15%-482K | 127.78%4.75M | -855.98%-17.09M | -127.76%-1.79M | 222.86%6.44M | -73.66%2M | 200.52%7.57M | -169.39%-7.54M | 706.31%10.86M |
| Net cash flow | ||||||||||
| Beginning cash position | -623.73%-2.16M | 105.52%413K | -318.25%-7.49M | -39.54%3.43M | -54.32%5.67M | 16.36%12.42M | 92.05%10.67M | -46.77%5.56M | 21.83%10.44M | 69.55%8.57M |
| Current changes in cash | 161.12%1.58M | -132.90%-2.59M | 172.21%7.87M | -399.36%-10.9M | 68.72%-2.18M | -467.51%-6.98M | -66.53%1.9M | 218.98%5.67M | -315.45%-4.77M | -32.63%2.21M |
| Effect of exchange rate changes | --0 | -48.15%14K | 280.00%27K | 75.00%-15K | -125.64%-60K | 252.94%234K | 72.58%-153K | -385.22%-558K | 66.37%-115K | -248.70%-342K |
| End cash Position | 73.19%-580K | -623.73%-2.16M | 105.52%413K | -318.25%-7.49M | -39.54%3.43M | -54.32%5.67M | 16.36%12.42M | 92.05%10.67M | -46.77%5.56M | 21.83%10.44M |
| Free cash flow | 636.76%11.32M | -165.40%-2.11M | -48.08%3.22M | 1,644.28%6.21M | 97.01%-402K | -6,237.90%-13.44M | 111.42%219K | -169.28%-1.92M | 132.00%2.77M | -270.33%-8.65M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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