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SG Stock MarketDetailed Quotes
ZXY Alpina Holdings
- 0.190
- +0.004+2.15%
10min DelayMarket Closed Dec 4 10:47 CST
35.02MMarket Cap95.00P/E (TTM)
0.190High0.190Low34.10KVolume0.190Open0.186Pre Close6.48KTurnover0.21552wk High0.14%Turnover Ratio184.34MShares0.12052wk Low0.002EPS TTM4.54MFloat Cap0.330Historical HighLossP/E (Static)23.87MShs Float0.120Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM1.23P/B100Lot Size--Div YieldTTM
Alpina Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | -514.81%-11.48M | -52.37%2.77M | 90.65%5.81M | 11.53%3.05M | 5.64%2.73M | 2.59M |
| Net profit before non-cash adjustment | -90.46%251K | -75.44%2.63M | 74.78%10.72M | 102.21%6.13M | -42.85%3.03M | --5.31M |
| Total adjustment of non-cash items | -6.54%1.57M | 221.55%1.68M | -158.33%-1.38M | -45.49%2.37M | 184.69%4.35M | --1.53M |
| -Depreciation and amortization | -5.59%1.54M | 20.40%1.63M | 11.45%1.35M | -21.63%1.21M | 6.02%1.55M | --1.46M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --14K | --0 | ---- | ---- |
| -Assets reserve and write-off | -98.59%4K | 283.78%284K | -91.70%74K | -66.72%892K | 66,900.00%2.68M | --4K |
| -Disposal profit | 12.63%-346K | 87.64%-396K | -4,754.55%-3.2M | -57.14%-66K | 23.64%-42K | ---55K |
| -Other non-cash items | 128.66%375K | -56.84%164K | 14.80%380K | 103.07%331K | 38.14%163K | --118K |
| Changes in working capital | -761.10%-13.3M | 56.13%-1.55M | 35.42%-3.52M | -17.32%-5.45M | -9.49%-4.65M | ---4.25M |
| -Change in receivables | -391.63%-5.5M | 369.40%1.89M | -81.99%402K | 151.19%2.23M | -55.99%-4.36M | ---2.8M |
| -Change in inventory | -103.57%-342K | -231.25%-168K | 146.04%128K | 27.42%-278K | -340.88%-383K | --159K |
| -Change in payables | 412.80%6.29M | 148.57%1.23M | -942.00%-2.53M | -92.64%300K | 783.08%4.08M | ---597K |
| -Changes in other current assets | -206.19%-13.75M | -194.30%-4.49M | 80.20%-1.53M | -93.47%-7.71M | -293.29%-3.98M | ---1.01M |
| 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 | 52.25%-721K | -30.62%-1.51M | 6.47%-1.16M | -16.49%-1.24M | -128.66%-1.06M | -464K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -1,070.03%-12.2M | -72.98%1.26M | 156.90%4.66M | 8.37%1.81M | -21.24%1.67M | --2.12M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | -4.67%-336K | -111.81%-321K | 216.30%2.72M | -48.26%-2.34M | -34.67%-1.58M | ---1.17M |
| Net investment property transactions | ---- | ---- | --750K | --0 | ---- | ---- |
| Net investment product transactions | --0 | --0 | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 113.27%209K | 4,800.00%98K | -50.00%2K | -20.00%4K | -44.44%5K | --9K |
| Investing cash flow | 43.05%-127K | -106.42%-223K | 248.71%3.47M | -48.47%-2.33M | -35.28%-1.57M | ---1.16M |
| Financing cash flow | ||||||
| Net issuance payments of debt | 812.84%10.53M | 137.93%1.15M | -205.08%-3.04M | 223.24%2.89M | 271.79%895K | ---521K |
| Net common stock issuance | --0 | --9.92M | --0 | 42.86%500K | -56.25%350K | --800K |
| Increase or decrease of lease financing | 1.12%-88K | -1.14%-89K | -6.02%-88K | -1.22%-83K | -13.89%-82K | ---72K |
| Issuance fees | --0 | ---600K | --0 | ---- | ---- | ---- |
| Cash dividends paid | 84.62%-200K | 67.50%-1.3M | -233.33%-4M | 70.44%-1.2M | ---4.06M | ---- |
| Interest paid (cash flow from financing activities) | -145.05%-544K | 34.71%-222K | -16.44%-340K | -113.14%-292K | -9.60%-137K | ---125K |
| Net other fund-raising expenses | -294.00%-1.97M | ---500K | ---- | ---- | ---- | ---- |
| Financing cash flow | -7.64%7.72M | 211.97%8.36M | -510.78%-7.47M | 159.92%1.82M | -3,800.00%-3.03M | --82K |
| Net cash flow | ||||||
| Beginning cash position | 415.61%11.66M | 41.05%2.26M | 422.15%1.6M | -90.53%307K | 47.45%3.24M | --2.2M |
| Current changes in cash | -149.03%-4.61M | 1,328.12%9.4M | -49.23%658K | 144.17%1.3M | -381.30%-2.93M | --1.04M |
| End cash Position | -39.52%7.05M | 415.61%11.66M | 41.05%2.26M | 422.15%1.6M | -90.53%307K | --3.24M |
| Free cash flow | -1,528.43%-13.01M | -60.22%911K | 365.66%2.29M | -1,246.88%-862K | -107.14%-64K | --896K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD |
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