Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
HK Stock MarketDetailed Quotes
INDIGO STAR (08373)
- 0.650
- 0.0000.00%
Market Closed Jan 23 09:20 CST
26.00MMarket Cap1.59P/E (TTM)
0.000High0.000Low0Volume0.000Open0.650Prev Close0.00Turnover0.00%Turnover Ratio4.39P/E (Static)40.00MShares0.97052wk High0.27P/B26.00MFloat Cap0.58052wk Low--Dividend TTM40.00MShs Float44.000Historical High--Dividend LFY0.00%Range %0.450Historical Low--Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
INDIGO STAR (08373) Cash Flow
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 463.31%1.74M | ---- | 108.29%308K | ---- | -97.61%-3.72M | ---- | -1,961.39%-1.88M | ---- | -96.70%101K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 21.28%-37K | ---- | -14.63%-47K | ---- | -24.24%-41K | ---- | 67.00%-33K | ---- | -78.57%-100K |
| Interest expense - adjustment | ---- | -19.27%88K | ---- | -14.84%109K | ---- | 40.66%128K | ---- | --91K | ---- | ---- |
| Dividend (income)- adjustment | ---- | 40.74%-16K | ---- | -35.00%-27K | ---- | -300.00%-20K | ---- | ---5K | ---- | ---- |
| Impairment and provisions: | ---- | -97.60%12K | ---- | -71.85%501K | ---- | 1,754.17%1.78M | ---- | 220.00%96K | ---- | --30K |
| -Impairment of trade receivables (reversal) | ---- | --314K | ---- | ---- | ---- | -123.40%-11K | ---- | --47K | ---- | ---- |
| -Other impairments and provisions | ---- | -160.28%-302K | ---- | -72.03%501K | ---- | 3,555.10%1.79M | ---- | 63.33%49K | ---- | --30K |
| Revaluation surplus: | ---- | -0.53%378K | ---- | -16.67%380K | ---- | 670.00%456K | ---- | ---80K | ---- | ---- |
| -Other fair value changes | ---- | -0.53%378K | ---- | -16.67%380K | ---- | 670.00%456K | ---- | ---80K | ---- | ---- |
| Asset sale loss (gain): | ---- | -103.86%-9K | ---- | 237.06%233K | ---- | ---170K | ---- | ---- | ---- | ---320K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---9K | ---- | ---- | ---- | ---16K | ---- | ---- | ---- | ---320K |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | 251.30%233K | ---- | ---154K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -1.02%779K | ---- | 18.70%787K | ---- | 19.03%663K | ---- | 152.04%557K | ---- | -15.00%221K |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.47%4K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---96K | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 30.57%2.93M | ---- | 344.18%2.24M | ---- | 31.93%-919K | ---- | -2,009.38%-1.35M | ---- | -102.03%-64K |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 88.83%-90K | ---- | ---806K | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | 32.34%-2.22M | ---- | -380.70%-3.29M | ---- | 52.47%1.17M | ---- | 152.86%768K | ---- | -114.99%-1.45M |
| Accounts payable increase (decrease) | ---- | 22.48%2.29M | ---- | 610.35%1.87M | ---- | -18,450.00%-367K | ---- | 100.58%2K | ---- | 87.27%-343K |
| prepayments (increase)decrease | ---- | 162.69%1.52M | ---- | 113.70%579K | ---- | -4,443.01%-4.23M | ---- | 96.94%-93K | ---- | -1,194.89%-3.04M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | -176.27%-163K | ---- | 96.46%-59K | ---- | ---1.67M | ---- | ---- |
| Special items for working capital changes | ---- | -10.30%1.92M | ---- | -22.53%2.14M | ---- | 1.25%2.76M | ---- | 267.82%2.72M | ---- | 81.59%-1.62M |
| Cash from business operations | ---- | 146.45%6.35M | ---- | 256.73%2.58M | ---- | -531.23%-1.64M | ---- | 105.84%381K | ---- | -686.78%-6.53M |
| Other taxs | ---- | ---295K | ---- | ---- | ---- | -1,376.92%-192K | ---- | 98.09%-13K | ---- | 33.10%-681K |
| Special items of business | -118.22%-383K | ---- | 1,236.22%2.1M | ---- | 71.76%-185K | ---- | -116.93%-655K | ---- | 213.23%3.87M | ---- |
| Net cash from operations | -118.22%-383K | 134.99%6.05M | 1,236.22%2.1M | 240.33%2.58M | 71.76%-185K | -598.64%-1.84M | -116.93%-655K | 105.11%368K | 213.23%3.87M | -7,765.96%-7.21M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -21.28%37K | ---- | 14.63%47K | ---- | 24.24%41K | ---- | -67.00%33K | ---- | 78.57%100K |
| Dividend received - investment | ---- | -40.74%16K | ---- | 35.00%27K | ---- | 300.00%20K | ---- | --5K | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 97.01%-10K | ---- | ---334K | ---- | ---- |
| Sale of fixed assets | ---- | --25K | ---- | ---- | ---- | --86K | ---- | ---- | ---- | --538K |
| Purchase of fixed assets | ---- | 44.34%-285K | ---- | -16.89%-512K | ---- | 0.23%-438K | ---- | -155.23%-439K | ---- | 35.34%-172K |
| Other items in the investment business | -41.09%-182K | ---- | -174.47%-129K | ---- | 74.32%-47K | ---- | 96.29%-183K | ---- | -10,828.26%-4.94M | ---- |
| Net cash from investment operations | -41.09%-182K | 52.74%-207K | -174.47%-129K | -45.51%-438K | 74.32%-47K | 59.05%-301K | 96.29%-183K | -257.73%-735K | -10,828.26%-4.94M | 321.90%466K |
| Net cash before financing | -128.64%-565K | 173.47%5.84M | 950.43%1.97M | 200.05%2.14M | 72.32%-232K | -482.02%-2.14M | 21.46%-838K | 94.55%-367K | 68.34%-1.07M | -5,710.34%-6.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- |
| Refund | ---- | -1.72%-1.12M | ---- | -17.93%-1.11M | ---- | -127.98%-937K | ---- | ---411K | ---- | ---- |
| Interest paid - financing | ---- | 31.88%-47K | ---- | 16.87%-69K | ---- | -84.44%-83K | ---- | -2,150.00%-45K | ---- | 88.24%-2K |
| Other items of the financing business | -45.40%-932K | ---- | 9.21%-641K | ---- | -127.77%-706K | ---- | 9.66%2.54M | ---- | 11,690.00%2.32M | ---- |
| Net cash from financing operations | -45.40%-932K | 5.84%-1.24M | 9.21%-641K | -172.75%-1.32M | -127.77%-706K | 394.32%1.81M | 9.66%2.54M | -1,825.00%-616K | 11,690.00%2.32M | 95.88%-32K |
| Effect of rate | 114.67%22K | -198.97%-96K | -354.55%-150K | 110.87%97K | -166.00%-33K | 483.33%46K | 200.00%50K | -160.00%-12K | -233.33%-50K | 322.22%20K |
| Net Cash | -212.39%-1.5M | 462.59%4.6M | 242.00%1.33M | 353.25%818K | -155.05%-938K | 67.14%-323K | 36.21%1.7M | 85.48%-983K | 136.90%1.25M | -659.19%-6.77M |
| Begining period cash | 77.56%10.32M | 18.69%5.81M | 18.69%5.81M | -5.36%4.9M | -5.36%4.9M | -16.13%5.17M | -16.13%5.17M | -52.26%6.17M | -52.26%6.17M | -6.52%12.92M |
| Cash at the end | 26.44%8.84M | 77.56%10.32M | 78.19%6.99M | 18.69%5.81M | -43.34%3.92M | -5.36%4.9M | -6.00%6.93M | -16.13%5.17M | -22.56%7.37M | -52.26%6.17M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Pak Chun Certified Public Accountants Limited | -- | Pak Chun Certified Public Accountants Limited | -- | Unite & Bai Chun (Hong Kong) Certified Public Accountants Limited | -- | National Health Accounting Firm Limited | -- | National Health Accounting Firm Limited |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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