Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
SG Stock MarketDetailed Quotes
A52 AnnAik
- 0.056
- +0.002+3.70%
10min DelayMarket Closed Apr 30 10:46 CST
16.16MMarket Cap8.00P/E (TTM)
0.056High0.056Low10.00KVolume0.056Open0.054Pre Close560.00Turnover0.07452wk High0.01%Turnover Ratio288.52MShares0.05152wk Low0.007EPS TTM5.91MFloat Cap0.331Historical High8.00P/E (Static)105.62MShs Float0.033Historical Low0.007EPS LYR0.00%Amplitude0.00Dividend TTM0.24P/B100Lot Size5.36%Div YieldTTM
AnnAik 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 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -55.72%3.73M | 24.23%8.43M | -9.81%6.79M | 103.74%7.52M | -62.45%3.69M | 112.63%9.83M | -12.92%4.63M | -45.33%5.31M | 492.68%9.72M | -68.76%-2.47M |
| Net profit before non-cash adjustment | -20.93%4.6M | -30.91%5.82M | 44.18%8.42M | 193.66%5.84M | -52.00%1.99M | 221.33%4.14M | -61.37%1.29M | 188.00%3.34M | 32.03%-3.79M | -469.96%-5.58M |
| Total adjustment of non-cash items | 24.29%4.91M | 13.38%3.95M | -30.68%3.48M | 1.41%5.02M | 320.46%4.95M | -59.11%1.18M | 426.64%2.88M | -119.63%-882K | -43.11%4.49M | 225.47%7.9M |
| -Depreciation and amortization | 5.17%3.4M | 4.77%3.23M | -18.22%3.08M | 14.62%3.77M | 17.12%3.29M | 1.04%2.81M | 8.55%2.78M | 6.22%2.56M | 1.01%2.41M | 55.10%2.39M |
| -Reversal of impairment losses recognized in profit and loss | -3,000.00%-87K | -98.87%3K | 128.45%265K | -79.06%116K | -54.92%554K | 479.72%1.23M | -72.92%212K | -77.26%783K | -12.43%3.44M | 2,487.50%3.93M |
| -Assets reserve and write-off | 66.91%232K | -63.42%139K | 37,900.00%380K | -99.30%1K | 438.10%142K | -111.08%-42K | 40.37%379K | -2.17%270K | -62.24%276K | 2,315.15%731K |
| -Share of associates | 221.35%216K | 47.49%-178K | -170.48%-339K | 611.70%481K | 90.17%-94K | 39.19%-956K | -133.58%-1.57M | 72.96%-673K | -188.08%-2.49M | -453.85%-864K |
| -Disposal profit | ---49K | --0 | 19.30%-481K | -593.02%-596K | 94.29%-86K | -2,640.00%-1.51M | 98.82%-55K | -3,367.83%-4.67M | 247.42%143K | -1,312.50%-97K |
| -Net exchange gains and losses | 119.63%74K | 16.78%-377K | -571.88%-453K | 431.03%96K | -159.18%-29K | -46.15%49K | 160.00%91K | 168.63%35K | -109.60%-51K | 1,134.88%531K |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.61%311K |
| -Other non-cash items | -0.62%1.12M | 10.14%1.13M | -11.09%1.03M | -1.87%1.15M | 391.09%1.18M | -138.62%-404K | 28.34%1.05M | 7.52%815K | -21.37%758K | 87.91%964K |
| Changes in working capital | -333.01%-5.77M | 73.93%-1.33M | -53.22%-5.11M | -2.74%-3.34M | -171.95%-3.25M | 892.09%4.51M | -84.07%455K | -68.32%2.86M | 288.17%9.02M | 11.28%-4.79M |
| -Change in receivables | -31.87%-3.58M | -174.01%-2.71M | 228.76%3.67M | -5.36%-2.85M | -299.34%-2.7M | 143.09%1.36M | -380.73%-3.15M | -84.03%1.12M | 857.71%7.02M | 115.80%733K |
| -Change in inventory | -129.55%-907K | 437.48%3.07M | 110.47%571K | -100.66%-5.46M | -251.31%-2.72M | 345.91%1.8M | -62.05%403K | -82.60%1.06M | 40.11%6.1M | 136.91%4.36M |
| -Change in payables | 23.82%-1.29M | 81.95%-1.69M | -288.26%-9.35M | 128.47%4.97M | 59.74%2.17M | -57.46%1.36M | 375.33%3.2M | 116.39%673K | 58.43%-4.11M | -189.48%-9.88M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 13.04%-1.11M | -21.42%-1.28M | 8.42%-1.06M | 10.84%-1.15M | 8.89%-1.29M | -22.56%-1.42M | -12.00%-1.16M | -17.79%-1.03M | 25.30%-877K | -71.39%-1.17M |
| Interest received (cash flow from operating activities) | -59.24%64K | 50.96%157K | 52.94%104K | 51.11%68K | 21.62%45K | -9.76%37K | -71.92%41K | -30.81%146K | -28.47%211K | 220.65%295K |
| Tax refund paid | 51.01%-511K | -139.22%-1.04M | 42.56%-436K | -13.28%-759K | -45.02%-670K | 6.67%-462K | -482.35%-495K | 83.56%-85K | -58.10%-517K | 3.25%-327K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 75.66%-120K | -493K | 0 | 0 | 0 | 0 |
| Operating cash flow | -65.32%2.17M | 16.00%6.26M | -4.96%5.4M | 243.06%5.68M | -77.91%1.66M | 148.77%7.5M | -30.54%3.01M | -49.14%4.34M | 331.85%8.53M | -53.53%-3.68M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -88.51%-1.05M | -587.65%-557K | -26.56%-81K | 53.96%-64K | -104.59%-139K | 904.79%3.03M | 2.84%-376K | 47.56%-387K | 27.65%-738K | 90.03%-1.02M |
| Net intangibles purchase and sale | 82.54%-299K | 55.12%-1.71M | 21.60%-3.82M | -210.33%-4.87M | 68.80%-1.57M | -172.12%-5.03M | 32.22%-1.85M | 48.81%-2.73M | -46.28%-5.32M | -176.52%-3.64M |
| Net business purchase and sale | -1,536.84%-933K | 79.20%-57K | 70.76%-274K | -166.19%-937K | -1,576.19%-352K | ---21K | --0 | ---2.77M | --0 | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---67K | --0 | ---- | ---- | ---- | ---- | --1.91M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --520K | --0 | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | 7,458.09%10.28M | --136K | ---- | ---- | 781.55%1.15M | -123.80%-168K | 82.43%706K | -89.98%387K |
| Investing cash flow | 1.89%-2.28M | -138.07%-2.33M | 215.74%6.11M | -156.34%-5.28M | -1.88%-2.06M | -87.48%-2.02M | 82.17%-1.08M | -12.90%-6.05M | -127.00%-5.36M | 69.28%-2.36M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 89.19%-421K | 47.72%-3.9M | -2,421.50%-7.45M | -93.08%321K | 9,768.09%4.64M | 177.05%47K | -109.67%-61K | 113.15%631K | -211.04%-4.8M | -33.45%4.32M |
| Net common stock issuance | ---- | ---- | 189.80%88K | ---98K | --0 | 1,141.34%2.65M | -17.59%-254K | ---216K | --0 | ---- |
| Increase or decrease of lease financing | 23.48%-264K | -41.98%-345K | -49.08%-243K | 4.12%-163K | -46.55%-170K | -73.13%-116K | 33.00%-67K | 55.95%-100K | 35.33%-227K | -7.34%-351K |
| Cash dividends paid | 24.96%-866K | 42.59%-1.15M | -595.50%-2.01M | 66.63%-289K | ---866K | ---- | 1.00%-493K | ---498K | ---- | -100.00%-498K |
| Cash dividends for minorities | 74.32%-274K | -1,875.93%-1.07M | 93.61%-54K | -89.46%-845K | ---446K | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 3.38%-143K | -3.50%-148K | 1.38%-143K | ---145K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -195.32%-224K | 164.38%235K | -25.00%-365K | -127.52%-292K | 144.45%1.06M | -359.04%-2.39M | -167.80%-520K | -67.19%767K | 78.88%2.34M | 213.43%1.31M |
| Financing cash flow | 65.62%-2.19M | 37.37%-6.38M | -573.66%-10.18M | -135.83%-1.51M | 2,131.22%4.22M | 113.55%189K | -338.87%-1.4M | 121.73%584K | -156.23%-2.69M | -24.55%4.78M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.50%12.23M | 4.31%15M | -4.43%14.38M | 36.94%15.05M | 100.97%10.99M | 9.58%5.47M | -19.71%4.99M | 7.71%6.22M | -17.22%5.77M | -34.47%6.97M |
| Current changes in cash | 5.58%-2.3M | -283.45%-2.44M | 219.95%1.33M | -129.05%-1.11M | -32.69%3.81M | 947.32%5.67M | 148.17%541K | -329.65%-1.12M | 138.84%489K | 66.35%-1.26M |
| Effect of exchange rate changes | 126.33%89K | 52.33%-338K | -260.41%-709K | 80.41%442K | 268.97%245K | -130.16%-145K | 38.24%-63K | -131.82%-102K | -174.58%-44K | -21.33%59K |
| End cash Position | -18.10%10.01M | -18.50%12.23M | 4.31%15M | -4.43%14.38M | 36.94%15.05M | 100.97%10.99M | 9.58%5.47M | -19.71%4.99M | 7.71%6.22M | -17.22%5.77M |
| Free cash flow | -79.57%816K | 172.63%3.99M | 100.14%1.47M | 495.68%732K | -107.92%-185K | 238.41%2.34M | -35.27%690K | -56.31%1.07M | 129.17%2.44M | 40.01%-8.36M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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