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SG Stock MarketDetailed Quotes
Z3RW Beng Kuang W270904
- 0.078
- -0.004-4.88%
10min DelayMarket Closed Mar 4 11:07 CST
15.54MMarket Cap0.00P/E (TTM)
0.078High0.078Low50.00KVolume0.078Open0.082Pre Close3.90KTurnover0.11552wk High0.05%Turnover Ratio199.21MShares0.03552wk Low--EPS TTM7.17MFloat Cap0.115Historical High0.00P/E (Static)91.98MShs Float0.035Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
Beng Kuang W270904 Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (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 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 104.07%16.06M | -18.82%7.87M | 47.32%9.69M | -20.47%6.58M | -36.24%8.27M | 27.33%12.98M | 77.51%3.99M | -5.45%3.3M | 19.25%3.8M | 48.70%1.89M |
| Net profit before non-cash adjustment | 167.65%21.19M | 133.45%7.92M | -40.86%-23.67M | 15.64%-16.8M | -3,861.06%-19.92M | 95.64%-502.82K | 84.99%-972.82K | 94.09%-121K | 260.50%2.8M | -75.91%-2.21M |
| Total adjustment of non-cash items | -82.78%753K | -85.42%4.37M | 40.53%29.99M | 3.01%21.34M | 230.29%20.72M | -41.11%6.27M | 41.64%4.45M | -22.21%2.11M | -264.51%-2.78M | -19.97%2.49M |
| -Depreciation and amortization | -4.76%2.9M | -54.17%3.05M | -19.94%6.64M | -4.34%8.3M | 5.48%8.68M | 3.90%8.22M | 40.37%2.7M | 7.03%1.98M | -13.40%1.79M | -15.45%1.76M |
| -Reversal of impairment losses recognized in profit and loss | 6.67%48K | -99.30%45K | -14.47%6.41M | -21.04%7.5M | 2,790.52%9.5M | 28.34%328.49K | -42.82%147.49K | -54.35%21K | 408.51%145K | 1,600.00%15K |
| -Assets reserve and write-off | -115.59%-345K | -36.34%2.21M | 17.75%3.48M | 635.40%2.95M | --401.44K | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | 3.17%-5.59M | -156.59%-5.78M | 21,546.56%10.21M | 112.24%47.16K | 93.72%-385.21K | -2,264.46%-6.13M | -133.05%-107.83K | -115.94%-33K | -2,499.57%-5.98M | 40.00%-12K |
| -Net exchange gains and losses | -4,750.00%-1.26M | 88.07%-26K | 69.79%-218.01K | -293.60%-721.69K | -12.05%372.78K | 160.05%423.85K | 199.11%547.85K | -114.67%-395K | 145.16%401K | -171.04%-130K |
| -Deferred income tax | 45.12%4.21M | 96.18%2.9M | 58.48%1.48M | 377.36%933.09K | -82.28%195.47K | 950.53%1.1M | 357.43%566.29K | -41.18%50K | 213.98%292K | 32.65%195K |
| -Other non-cash items | -59.69%795K | -0.98%1.97M | -14.76%1.99M | 18.92%2.34M | -15.48%1.96M | -16.90%2.32M | -10.94%599.46K | -31.18%490K | -17.17%574K | -8.07%661K |
| Changes in working capital | -33.10%-5.88M | -231.23%-4.42M | 65.19%3.37M | -72.71%2.04M | 3.68%7.47M | -34.92%7.21M | -90.84%511.62K | -53.71%1.3M | 16.25%3.77M | 382.40%1.62M |
| -Change in receivables | 42.48%-5.42M | -579.62%-9.41M | 211.31%1.96M | -141.78%-1.76M | 1,796.79%4.22M | 103.62%222.49K | -104.37%-221.51K | 189.45%1.22M | 102.13%155K | 63.76%-932K |
| -Change in inventory | -86.96%66K | 834.77%506K | -90.89%54.13K | -21.99%594.31K | -87.28%761.82K | -40.17%5.99M | -81.98%308.08K | 418.12%2.26M | -52.57%3.29M | -85.92%130K |
| -Change in payables | -128.44%-1.27M | 148.22%4.46M | -44.42%1.8M | 30.40%3.23M | 80.39%2.48M | -81.53%1.37M | 154.79%733.97K | -164.69%-2.46M | -75.76%887K | 68.52%2.22M |
| -Changes in other current assets | 2,431.03%734K | 106.51%29K | -1,752.98%-445.16K | -327.82%-24.02K | 102.79%10.55K | -63.72%-377.92K | -311.33%-308.92K | 576.67%286K | -629.87%-562K | 186.25%207K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 65.07%-212K | 58.00%-607K | 38.74%-1.45M | -28.63%-2.36M | 3.75%-1.83M | 17.84%-1.91M | 11.57%-501.53K | 41.00%-341K | 9.79%-525K | 9.12%-538K |
| Interest received (cash flow from operating activities) | 1,762.50%149K | 47.98%8K | -16.21%5.41K | -34.07%6.45K | -48.06%9.79K | 33.26%18.84K | 29.57%11.84K | 100.00%2K | 0.00%2K | 50.00%3K |
| Tax refund paid | -45.63%-2.53M | -101.51%-1.74M | -158.34%-862.5K | -35.92%-333.87K | 62.71%-245.63K | -39.68%-658.72K | 61.33%-20.72K | 21.62%-232K | -527.91%-270K | -72.15%-136K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 143.38%13.47M | -25.15%5.53M | 89.83%7.39M | -37.23%3.89M | -40.52%6.2M | 40.68%10.43M | 112.65%3.48M | 4.29%2.72M | 17.30%3M | 102.32%1.22M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -229.56%-1.01M | 583.76%778K | 85.34%-160.82K | -31.07%-1.1M | 66.57%-837.18K | -673.61%-2.5M | 109.78%22.53K | -444.44%-713K | -255.05%-752K | -4,148.00%-1.06M |
| Net business purchase and sale | -38.01%7.04M | 62,381.86%11.35M | -18,122.00%-18.22K | ---100 | --0 | --54.44K | ---- | --93K | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | --13.42M | ---- | ---- | --13.46M | ---- |
| Investing cash flow | -50.30%6.03M | 6,873.20%12.13M | 83.68%-179.04K | -31.08%-1.1M | -107.63%-837.18K | 2,411.70%10.97M | 73.29%-61.54K | -399.52%-620K | 2,520.62%12.71M | -4,148.00%-1.06M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 75.98%-2M | -107.55%-8.33M | -1,484.22%-4.02M | 90.14%-253.46K | 84.56%-2.57M | -186.03%-16.65M | 38.18%-862.81K | -450.68%-2.41M | -563.39%-12.9M | 77.07%-468K |
| Net common stock issuance | ---- | ---- | ---- | --4.47M | --0 | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -11.95%-1.38M | 27.56%-1.23M | 31.24%-1.7M | -3.92%-2.47M | -28.43%-2.38M | -774.95%-1.85M | -4,660.73%-1.36M | -183.33%-323K | -322.86%-148K | 29.41%-24K |
| Cash dividends for minorities | -295.90%-3.96M | 36.15%-1M | -99.77%-1.57M | -220.00%-784K | 84.76%-245K | -17.14%-1.61M | ---200 | --0 | -309.95%-1.61M | ---- |
| Interest paid (cash flow from financing activities) | 40.82%-735K | -936.18%-1.24M | 33.85%-119.86K | 38.01%-181.2K | 52.51%-292.28K | -61.99%-615.41K | -261.46%-227.41K | 44.96%-71K | -2,560.00%-133K | -0.55%-184K |
| Net other fund-raising expenses | ---200K | ---- | ---- | -81.66%-483.2K | -105.80%-265.99K | 79.03%-129.25K | 238.52%141.75K | 97.56%-23K | -188.28%-497K | 284.44%249K |
| Financing cash flow | 29.93%-8.27M | -59.55%-11.81M | -2,551.49%-7.4M | 105.25%301.83K | 72.42%-5.75M | -148.21%-20.85M | -44.96%-2.3M | -8.68%-2.83M | -742.78%-15.29M | 82.16%-427K |
| Net cash flow | ||||||||||
| Beginning cash position | 143.57%9.89M | -12.72%4.06M | 205.28%4.65M | -21.77%1.52M | 38.65%1.95M | -28.16%1.4M | -49.13%816K | 5.86%1.52M | 527.01%1.09M | -30.47%1.36M |
| Current changes in cash | 91.66%11.22M | 3,237.44%5.85M | -106.02%-186.59K | 908.24%3.1M | -169.80%-383.35K | 200.12%549.18K | 711.50%1.12M | -435.65%-725K | -65.42%426K | 85.28%-267K |
| Effect of exchange rate changes | 5,344.00%1.31M | 76.14%-25K | -453.71%-104.8K | 172.87%29.63K | -557.50%-40.66K | -191.01%-6.18K | -74.78%-28.18K | 150.00%23K | -96.43%1K | -106.25%-2K |
| End cash Position | 126.72%22.42M | 126.79%9.89M | -6.26%4.36M | 205.28%4.65M | -21.77%1.52M | 38.65%1.95M | 38.65%1.95M | -49.13%816K | 5.86%1.52M | 527.01%1.09M |
| Free cash flow | 167.90%12.35M | -33.35%4.61M | 169.39%6.91M | -39.31%2.57M | -35.35%4.23M | 14.34%6.54M | 102.97%2.39M | -4.73%2M | 1.51%2.01M | -69.25%143K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |