Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Nu Holdings
NU
SG Stock MarketDetailed Quotes
5CR Asiatic
- 0.003
- 0.0000.00%
10min DelayNot Open May 13 09:00 CST
9.70MMarket Cap3.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.003Pre Close0.00Turnover0.00452wk High0.00%Turnover Ratio3.23BShares0.00252wk Low0.001EPS TTM1.94MFloat Cap0.604Historical High3.00P/E (Static)645.76MShs Float0.001Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM0.50P/B100Lot Size--Div YieldTTM
Asiatic Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 16.02%1.14M | -51.92%788K | 704.74%1.87M | -39.85%4.37M | -13.80%1.52M | -9.51%980K | -48.03%1.64M | -81.69%232K | 224.39%7.26M | 123.19%1.76M |
| Net profit before non-cash adjustment | 52.68%513K | -56.92%168K | -13.31%417K | 150.28%2.1M | 120.74%892K | 146.86%336K | 9.24%390K | -1.03%481K | 65.23%-4.18M | 65.24%-4.3M |
| Total adjustment of non-cash items | -11.98%713K | 4.28%731K | -12.90%743K | -64.36%2.96M | -88.34%598K | -40.48%810K | -46.04%701K | 63.10%853K | -43.69%8.31M | -58.39%5.13M |
| -Depreciation and amortization | 8.05%510K | 4.63%497K | 1.03%489K | 1.23%1.9M | -2.90%469K | 159.34%472K | -20.44%475K | -21.30%484K | -22.85%1.88M | -16.44%483K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | 96.86%-80K | 96.20%-70K | 94.44%-1K | 117.74%11K | 96.81%-20K | -123.43%-2.55M | -116.96%-1.84M |
| -Assets reserve and write-off | --0 | --0 | --0 | -97.67%147K | -100.21%-13K | --0 | --0 | 15,900.00%160K | --6.32M | 631,900.00%6.32M |
| -Disposal profit | ---1K | ---4K | --0 | ---13K | -100.00%-2K | --0 | --0 | -1,200.00%-11K | --0 | -100.22%-1K |
| -Net exchange gains and losses | -1.30%76K | -600.00%-21K | -78.57%3K | -97.05%54K | -112.50%-34K | -92.37%77K | -100.54%-3K | -95.12%14K | 1,073.72%1.83M | -106.78%-16K |
| -Other non-cash items | -51.15%128K | 18.81%259K | 11.06%251K | 14.80%954K | 32.62%248K | 39.36%262K | 3.32%218K | -7.76%226K | -2.69%831K | -11.37%187K |
| Changes in working capital | 46.39%-89K | -120.26%-111K | 164.16%707K | -122.13%-692K | -97.00%28K | -137.81%-166K | -63.42%548K | -527.13%-1.1M | 709.55%3.13M | 11.88%932K |
| -Change in receivables | 2,505.88%818K | -10.41%-297K | -535.71%-534K | -131.70%-529K | -129.04%-142K | -103.01%-34K | 52.22%-269K | -113.68%-84K | 168.33%1.67M | 409.49%489K |
| -Change in inventory | -14,375.00%-1.74M | -232.89%-198K | 140.35%69K | 302.78%290K | 264.47%324K | -109.09%-12K | -78.59%149K | 69.41%-171K | 122.50%72K | -140.53%-197K |
| -Change in payables | 791.67%830K | -42.51%384K | 238.37%1.17M | -132.68%-453K | -124.06%-154K | 85.40%-120K | -51.06%668K | -517.24%-847K | 449.12%1.39M | 6.67%640K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 10.31%-235K | -18.81%-259K | -11.06%-251K | -43.17%-262K | -34.57%-218K | 7.76%-226K | ||||
| Interest received (cash flow from operating activities) | 107K | 0 | ||||||||
| Tax refund paid | 113.77%34K | 28.63%-177K | -333.90%-256K | -36.59%-545K | 118.37%9K | -65.77%-247K | -36.26%-248K | -210.53%-59K | -14.66%-399K | -25.64%-49K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 121.44%1.04M | -69.99%352K | 2,666.04%1.36M | -44.29%3.82M | -2.10%2.23M | -38.99%471K | -58.26%1.17M | -105.28%-53K | 259.75%6.86M | 61.77%2.28M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -5,500.00%-280K | -1,350.00%-29K | -270.37%-46K | 98.35%-3K | 80.34%-23K | 88.37%-5K | 99.24%-2K | -88.75%27K | -142.23%-182K | -113.78%-117K |
| Net changes in other investments | ---- | ---- | ---- | -196.09%-3.71M | ---- | ---- | ---- | ---- | ---1.25M | ---- |
| Investing cash flow | -5,500.00%-280K | -1,350.00%-29K | -270.37%-46K | -158.72%-3.71M | -172.46%-3.73M | 88.37%-5K | 99.24%-2K | -88.75%27K | -432.71%-1.43M | -261.25%-1.37M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 938.27%841K | 157.84%107K | 81.40%-69K | 89.86%-495K | 97.87%-20K | 113.06%81K | 90.29%-185K | 73.89%-371K | -359.93%-4.88M | 20.44%-938K |
| Net common stock issuance | --0 | --0 | ---- | 715.58%3.77M | -105.84%-27K | --0 | --3.8M | ---- | --462K | --462K |
| Increase or decrease of lease financing | -32.65%-65K | -8.06%-67K | 32.35%-46K | 33.23%-219K | -229.03%-40K | 62.31%-49K | 55.40%-62K | ---68K | 29.91%-328K | 120.53%31K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -11.97%-954K | ---- | ---- | ---- | ---- | 4.38%-852K | ---- |
| Net other fund-raising expenses | ---- | 73.95%-1.12M | ---- | 30.42%-263K | 228.63%3.71M | ---- | -209.41%-4.31M | 395.61%337K | -47.66%-378K | 1,749.18%1.13M |
| Financing cash flow | 2,325.00%776K | -42.56%-1.08M | -12.75%-115K | 130.72%1.84M | 1,677.51%2.67M | 103.81%32K | 77.91%-759K | 93.36%-102K | -2,365.15%-5.98M | 92.18%-169K |
| Net cash flow | ||||||||||
| Beginning cash position | 179.26%3.49M | 383.24%4.12M | 193.88%2.93M | -35.09%997K | 692.44%1.78M | 312.21%1.25M | -29.85%853K | -35.09%997K | 245.59%1.54M | -84.41%225K |
| Current changes in cash | 209.04%1.54M | -284.22%-759K | 1,036.72%1.2M | 454.73%1.95M | 57.34%1.17M | 548.65%498K | 146.40%412K | 56.16%-128K | -121.13%-550K | 650.51%743K |
| Effect of exchange rate changes | -508.33%-147K | 881.25%125K | 56.25%-7K | -263.64%-18K | -175.86%-22K | 9.09%36K | 36.00%-16K | 38.46%-16K | 191.67%11K | 680.00%29K |
| End cash Position | 173.70%4.88M | 179.26%3.49M | 383.24%4.12M | 193.88%2.93M | 193.88%2.93M | 692.44%1.78M | 312.21%1.25M | -29.97%853K | -35.09%997K | -35.09%997K |
| Free cash flow | 64.79%763K | -72.42%323K | 1,852.00%1.31M | -41.03%3.76M | 1.80%2.2M | -36.49%463K | -54.04%1.17M | -107.98%-75K | 339.33%6.38M | 57.04%2.16M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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