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Z4D MediLifestyle

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0.009
0.0000.00%

10min DelayTrading Dec 4 09:18 CST

1.46MMarket Cap-0.90P/E (TTM)

MediLifestyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

14.42%-1.33M

71.87%-1.16M

-196.22%-2.98M

-220.92%-6.81M

85.69%-139.63K

-50.19%-1.55M

-940.29%-4.11M

-67.50%-1.01M

48.37%-2.12M

-138.77%-976K

Net profit before non-cash adjustment

60.99%-458K

50.21%-1.39M

17.55%-1.35M

-66.04%-7.19M

-11.87%-1.58M

-240.29%-1.17M

-124.26%-2.79M

-23.85%-1.64M

81.72%-4.33M

87.66%-1.42M

Total adjustment of non-cash items

-33.33%140K

-65.84%180K

-0.49%203K

551.72%1.61M

925.71%665.07K

128.04%210K

134.22%527K

-18.07%204K

-101.94%-355.55K

-100.75%-80.55K

-Depreciation and amortization

-79.57%19K

-42.27%56K

-13.48%77K

-23.43%349.41K

-18.46%70.41K

14.81%93K

-28.68%97K

-41.83%89K

-87.26%456.36K

-88.13%86.36K

-Reversal of impairment losses recognized in profit and loss

--0

----

317.43%223.44K

121.54%37.44K

-102.82%-2K

--188K

----

-101.35%-102.76K

-103.01%-173.76K

-Assets reserve and write-off

----

-53.23%202.43K

----

191.12%432.84K

----

-Disposal profit

----

149.31%171.16K

----

-105.85%-347.15K

----

-Other non-cash items

1.68%121K

-48.76%124K

9.57%126K

182.99%659.63K

332.94%183.63K

113.21%119K

171.91%242K

19.79%115K

-174.41%-794.83K

-113.59%-78.83K

Changes in working capital

-71.65%-1.01M

102.93%54K

-522.92%-1.83M

-147.60%-1.22M

49.71%779.61K

-1,081.67%-589K

-222.20%-1.84M

-9.24%432K

108.98%2.57M

57.92%520.73K

-Change in receivables

112.35%10K

0.78%-127K

-82.17%64K

21.68%210.49K

-75.31%60.49K

-120.93%-81K

31.18%-128K

231.50%359K

118.87%172.99K

139.85%244.99K

-Change in inventory

-14,000.00%-139K

-50.00%1K

--0

96.39%19.78K

46.75%14.78K

114.29%1K

-60.00%2K

0.00%2K

151.50%10.07K

146.72%10.07K

-Change in payables

-116.02%-890K

109.36%170K

-1,428.87%-1.89M

-158.62%-1.39M

184.60%700.76K

-35.08%-412K

-206.70%-1.82M

-80.28%142K

8.89%2.36M

-74.67%246.23K

-Changes in other current assets

108.25%8K

-89.80%10K

94.37%-4K

-441.60%-66.43K

-81.61%3.58K

-546.67%-97K

916.67%98K

-362.96%-71K

414.29%19.45K

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

-1K

Other operating cash inflow (outflow)

Operating cash flow

14.42%-1.33M

71.84%-1.16M

-196.22%-2.98M

-220.92%-6.81M

85.69%-139.63K

-50.19%-1.55M

-940.29%-4.11M

-67.50%-1.01M

48.37%-2.12M

-138.77%-976K

Investing cash flow

Net PPE purchase and sale

--0

87.01%-24.83K

100.18%168

--0

58.62%-24K

96.30%-1K

3.26%-191.16K

-9.87%-95.16K

Investing cash flow

--0

87.01%-24.83K

100.18%168

--0

58.62%-24K

96.30%-1K

3.26%-191.16K

-9.87%-95.16K

Financing cash flow

Net issuance payments of debt

--0

-72.91%1.47M

547.89%4.3M

525.30%7.14M

-76.44%389.14K

231.18%669K

--5.42M

--664K

-83.58%1.14M

-11.81%1.65M

Net common stock issuance

----

--0

----

4.93%1.57M

31.27%-34.13K

Increase or decrease of lease financing

--0

29.27%-58K

-3.85%-81K

66.14%-321.72K

-313.18%-82.72K

63.76%-79K

76.23%-82K

78.75%-78K

72.25%-950.02K

95.47%-20.02K

Issuance fees

--0

---56K

---67.29K

-100.82%-287

-114.29%-60K

0.00%-7K

--0

--35K

Interest paid (cash flow from financing activities)

----

-19.22%-373.44K

----

---313.25K

----

Financing cash flow

--0

-73.55%1.41M

610.75%4.17M

341.48%6.38M

-105.10%-67.31K

-37.20%530K

1,613.35%5.33M

259.67%586K

-71.25%1.44M

-7.79%1.32M

Net cash flow

Beginning cash position

16.02%1.54M

1,315.38%1.29M

-79.22%106K

-58.13%510.06K

117.07%267K

317.35%1.32M

-59.91%91K

-58.13%510K

145.79%1.22M

-56.23%123K

Current changes in cash

-29.91%-1.33M

-78.89%252K

382.86%1.19M

47.49%-455.77K

-183.38%-206.77K

-408.96%-1.02M

1,411.39%1.19M

57.75%-420K

-221.01%-868.01K

-73.48%248K

Effect of exchange rate changes

112.12%4K

-113.16%-5K

-700.00%-6K

-67.59%51.81K

-67.01%45.81K

-571.43%-33K

245.45%38K

-66.67%1K

2,932.93%159.87K

6,014.75%138.87K

End cash Position

-21.35%210K

16.02%1.54M

1,315.38%1.29M

-79.20%106.11K

117.07%267K

317.35%1.32M

-59.91%91K

-58.13%510.06K

Free cash flow

14.42%-1.33M

72.01%-1.16M

-195.92%-2.98M

-195.46%-6.83M

86.98%-139.47K

-48.61%-1.55M

-1,058.93%-4.13M

-60.45%-1.01M

46.30%-2.31M

-116.24%-1.07M

Currency Unit

MYR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	14.42%-1.33M	71.87%-1.16M	-196.22%-2.98M	-220.92%-6.81M	85.69%-139.63K	-50.19%-1.55M	-940.29%-4.11M	-67.50%-1.01M	48.37%-2.12M	-138.77%-976K
Net profit before non-cash adjustment	60.99%-458K	50.21%-1.39M	17.55%-1.35M	-66.04%-7.19M	-11.87%-1.58M	-240.29%-1.17M	-124.26%-2.79M	-23.85%-1.64M	81.72%-4.33M	87.66%-1.42M
Total adjustment of non-cash items	-33.33%140K	-65.84%180K	-0.49%203K	551.72%1.61M	925.71%665.07K	128.04%210K	134.22%527K	-18.07%204K	-101.94%-355.55K	-100.75%-80.55K
-Depreciation and amortization	-79.57%19K	-42.27%56K	-13.48%77K	-23.43%349.41K	-18.46%70.41K	14.81%93K	-28.68%97K	-41.83%89K	-87.26%456.36K	-88.13%86.36K
-Reversal of impairment losses recognized in profit and loss	--0	--0	----	317.43%223.44K	121.54%37.44K	-102.82%-2K	--188K	----	-101.35%-102.76K	-103.01%-173.76K
-Assets reserve and write-off	----	----	----	-53.23%202.43K	----	----	----	----	191.12%432.84K	----
-Disposal profit	----	----	----	149.31%171.16K	----	----	----	----	-105.85%-347.15K	----
-Other non-cash items	1.68%121K	-48.76%124K	9.57%126K	182.99%659.63K	332.94%183.63K	113.21%119K	171.91%242K	19.79%115K	-174.41%-794.83K	-113.59%-78.83K
Changes in working capital	-71.65%-1.01M	102.93%54K	-522.92%-1.83M	-147.60%-1.22M	49.71%779.61K	-1,081.67%-589K	-222.20%-1.84M	-9.24%432K	108.98%2.57M	57.92%520.73K
-Change in receivables	112.35%10K	0.78%-127K	-82.17%64K	21.68%210.49K	-75.31%60.49K	-120.93%-81K	31.18%-128K	231.50%359K	118.87%172.99K	139.85%244.99K
-Change in inventory	-14,000.00%-139K	-50.00%1K	--0	96.39%19.78K	46.75%14.78K	114.29%1K	-60.00%2K	0.00%2K	151.50%10.07K	146.72%10.07K
-Change in payables	-116.02%-890K	109.36%170K	-1,428.87%-1.89M	-158.62%-1.39M	184.60%700.76K	-35.08%-412K	-206.70%-1.82M	-80.28%142K	8.89%2.36M	-74.67%246.23K
-Changes in other current assets	108.25%8K	-89.80%10K	94.37%-4K	-441.60%-66.43K	-81.61%3.58K	-546.67%-97K	916.67%98K	-362.96%-71K	414.29%19.45K	414.29%19.45K
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	0	-1K				0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	14.42%-1.33M	71.84%-1.16M	-196.22%-2.98M	-220.92%-6.81M	85.69%-139.63K	-50.19%-1.55M	-940.29%-4.11M	-67.50%-1.01M	48.37%-2.12M	-138.77%-976K
Investing cash flow
Net PPE purchase and sale	--0	--0	--0	87.01%-24.83K	100.18%168	--0	58.62%-24K	96.30%-1K	3.26%-191.16K	-9.87%-95.16K
Investing cash flow	--0	--0	--0	87.01%-24.83K	100.18%168	--0	58.62%-24K	96.30%-1K	3.26%-191.16K	-9.87%-95.16K
Financing cash flow
Net issuance payments of debt	--0	-72.91%1.47M	547.89%4.3M	525.30%7.14M	-76.44%389.14K	231.18%669K	--5.42M	--664K	-83.58%1.14M	-11.81%1.65M
Net common stock issuance	----	----	----	--0	----	----	----	----	4.93%1.57M	31.27%-34.13K
Increase or decrease of lease financing	--0	29.27%-58K	-3.85%-81K	66.14%-321.72K	-313.18%-82.72K	63.76%-79K	76.23%-82K	78.75%-78K	72.25%-950.02K	95.47%-20.02K
Issuance fees	--0	--0	---56K	---67.29K	-100.82%-287	-114.29%-60K	0.00%-7K	--0	--0	--35K
Interest paid (cash flow from financing activities)	----	----	----	-19.22%-373.44K	----	----	----	----	---313.25K	----
Financing cash flow	--0	-73.55%1.41M	610.75%4.17M	341.48%6.38M	-105.10%-67.31K	-37.20%530K	1,613.35%5.33M	259.67%586K	-71.25%1.44M	-7.79%1.32M
Net cash flow
Beginning cash position	16.02%1.54M	1,315.38%1.29M	-79.22%106K	-58.13%510.06K	117.07%267K	317.35%1.32M	-59.91%91K	-58.13%510K	145.79%1.22M	-56.23%123K
Current changes in cash	-29.91%-1.33M	-78.89%252K	382.86%1.19M	47.49%-455.77K	-183.38%-206.77K	-408.96%-1.02M	1,411.39%1.19M	57.75%-420K	-221.01%-868.01K	-73.48%248K
Effect of exchange rate changes	112.12%4K	-113.16%-5K	-700.00%-6K	-67.59%51.81K	-67.01%45.81K	-571.43%-33K	245.45%38K	-66.67%1K	2,932.93%159.87K	6,014.75%138.87K
End cash Position	-21.35%210K	16.02%1.54M	1,315.38%1.29M	-79.20%106.11K	-79.20%106.11K	117.07%267K	317.35%1.32M	-59.91%91K	-58.13%510.06K	-58.13%510.06K
Free cash flow	14.42%-1.33M	72.01%-1.16M	-195.92%-2.98M	-195.46%-6.83M	86.98%-139.47K	-48.61%-1.55M	-1,058.93%-4.13M	-60.45%-1.01M	46.30%-2.31M	-116.24%-1.07M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Heat List

Overall

No Data