Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
SG Stock MarketDetailed Quotes
NamCheong (1MZ)
- 1.060
- -0.020-1.85%
10min DelayMarket Closed Jan 16 17:04 CST
422.03MMarket Cap3.61P/E (TTM)
1.110High1.060Low5.19MVolume1.080Open1.080Prev Close5.63MTurnover1.11052wk High1.89%Turnover Ratio398.14MShares0.41052wk Low0.294EPS TTM290.71MFloat Cap1.110Historical High1.49P/E (Static)274.26MShs Float0.117Historical Low0.71EPS LYR4.63%Range %--Dividend TTM1.93P/B100Lot Size--Div Yield TTM
1MZ NamCheong
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -80.36%20.87M | -179.67%-7.91M | 223.93%47.02M | 361.26%232.25M | 1,108.23%97.49M | 5,328.97%106.25M | -47.96%9.93M | -30.05%14.52M | -38.86%50.35M | -75.21%8.07M |
| Net profit before non-cash adjustment | -24.26%56.68M | -30.10%70.78M | -92.32%43.44M | 314.70%845.95M | 58.50%112.64M | 1.44%74.84M | 174.31%101.25M | 12,376.16%565.3M | 156.51%203.99M | 2,968.99%71.07M |
| Total adjustment of non-cash items | 13.18%18.14M | 222.31%13.71M | 102.10%10.37M | -753.96%-489.79M | 137.38%9.55M | 142.14%16.03M | -188.22%-11.21M | -4,540.24%-494.69M | -742.71%-57.36M | -390.12%-25.54M |
| -Depreciation and amortization | 29.05%13.45M | 54.20%14.04M | 48.43%10.59M | 42.21%37.61M | 27.40%10.95M | 85.00%10.42M | 42.51%9.11M | 22.37%7.13M | -8.84%26.45M | 23.48%8.6M |
| -Reversal of impairment losses recognized in profit and loss | 98.28%-56K | -120.03%-1.32M | 99.28%-3.42M | -1,162.19%-479.43M | 68.70%-9.5M | -54.49%-3.26M | 93,757.14%6.57M | -2,502,442.11%-475.45M | -170.43%-37.98M | -1,718.44%-30.36M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.78M | ---- | ---- |
| -Share of associates | -125.04%-734K | -92.09%-3.09M | 94.62%-1.51M | -131.09%-22.71M | 183.02%3.87M | 174.81%2.93M | -855.95%-1.61M | -2,491.51%-28.07M | -66.87%-9.83M | -174.00%-4.66M |
| -Disposal profit | --0 | --0 | --0 | 29.67%-31.17M | 29,300.00%292K | 102.00%887K | ---32.35M | --0 | 0.14%-44.32M | 100.00%-1K |
| -Other non-cash items | 8.67%5.48M | -42.39%4.07M | 178.61%4.71M | -29.07%5.91M | 342.97%3.94M | -24.49%5.04M | 9.09%7.07M | -73.47%1.69M | -70.78%8.33M | -90.48%889K |
| Changes in working capital | -450.70%-53.95M | -15.34%-92.4M | 87.90%-6.79M | -28.69%-123.91M | 34.09%-24.69M | 145.54%15.38M | -162.38%-80.11M | -1,203.96%-56.09M | -1,098.80%-96.28M | -193.10%-37.46M |
| -Change in receivables | -124.50%-13.87M | -2.51%-49.65M | 263.02%51.7M | 122.23%20.91M | 269.33%49.82M | 274.52%56.63M | 16.10%-48.44M | -270.02%-31.71M | -426.69%-94.07M | -264.62%-29.42M |
| -Change in inventory | -158.96%-46.05M | 11.35%-18.12M | -523.18%-18.28M | -816.53%-94.91M | -1,350.19%-52.96M | -356.35%-17.78M | -1,135.17%-20.44M | -64.31%-2.93M | 33.54%-10.36M | -65.17%-3.65M |
| -Change in prepaid assets | 152.15%6.87M | -1,112.43%-3.67M | 8.34%-1.87M | -356.16%-21.41M | -3,882.18%-6.58M | -460.40%-13.18M | -74.52%362K | 48.59%-2.04M | -238.38%-4.69M | -94.30%174K |
| -Change in payables | 91.27%-898K | -80.82%-20.96M | -97.53%-38.34M | -321.99%-28.5M | -228.06%-14.97M | -309.43%-10.28M | -142.26%-11.59M | -148.18%-19.41M | 284.24%12.84M | -121.19%-4.56M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -554.56%-4.96M | 7.39%-915K | -253.29%-5.91M | -78.75%-6.55M | 124.14%14K | 67.87%-757K | -117.62%-988K | -87.23%-1.67M | 31.68%-3.67M | 77.69%-58K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -49.95%-13.02M | -136.79%-3.69M | 63.65%-3.25M | -58.17%-34.63M | -8.29%-15.46M | -241.58%-8.68M | -63.35%-1.56M | -116.61%-8.93M | -71.66%-21.9M | -41.45%-14.28M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -97.01%2.89M | -269.58%-12.52M | 867.75%37.87M | 670.79%191.06M | 1,409.38%82.05M | 3,391.57%96.81M | -58.23%7.38M | -75.14%3.91M | -61.41%24.79M | -128.23%-6.27M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 76.01%-15.16M | -134.65%-11.38M | -101.20%-18.5M | -257.31%-59.35M | -208.28%-19.81M | -261.66%-63.19M | 183.89%32.84M | 9.15%-9.19M | -5.75%-16.61M | 81.21%-6.43M |
| Net business purchase and sale | 918.00%2.45M | -42.24%4.96M | -71.72%-14.75M | ---- | ---- | ---300K | --8.59M | ---8.59M | ---- | ---- |
| Net investment product transactions | ---11K | --1.18M | --4.53M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | -341.56%-55M | ---- | ---- | ---26.49M | ---8.59M | -34.69%-12.46M | ---- |
| Repayment of advance payments to other parties and cash income from loans | 334.35%6.97M | ---195K | --963K | 20.59%9.1M | --0 | --1.6M | ---- | ---- | -13.62%7.54M | ---- |
| Dividends received (cash flow from investment activities) | ---25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 16.39%419K | 93.93%479K | 95.37%506K | -25.28%1.32M | -13.33%520K | -2.44%360K | -56.89%247K | 18.81%259K | 60.00%1.76M | -42.91%600K |
| Investing cash flow | 91.29%-5.36M | -57.44%6M | -55.49%-27.25M | -425.96%-103.93M | -262.38%-38.91M | -255.93%-61.52M | 136.51%14.09M | -77.44%-17.52M | -30.69%-19.76M | 68.09%-10.74M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -40.57%-6.69M | -12,703.66%-49.04M | 35.86%-19.24M | -4,442.75%-37.61M | -23,300.00%-1.64M | -479.78%-4.76M | ---383K | ---30M | 79.11%-828K | 80.00%-7K |
| Net common stock issuance | --0 | --0 | --0 | --30M | --0 | --0 | --0 | --30M | --0 | ---1.69M |
| Increase or decrease of lease financing | -12.92%-236K | -13.46%-236K | -5.37%-216K | -5.17%-834K | -4.95%-212K | 47.49%-209K | ---208K | -6.22%-205K | 89.65%-793K | 87.07%-202K |
| Cash dividends for minorities | ---- | ---- | ---- | -462.19%-8.16M | ---- | ---- | ---- | ---- | ---1.45M | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 67.37%-31K | ---- | ---- | ---- | ---- | 88.72%-95K | ---- |
| Net other fund-raising expenses | 94.38%-257K | 43.27%-2.41M | -10.14%3.18M | 20.92%-4.2M | 132.10%1.02M | -115.65%-4.57M | ---4.24M | --3.54M | -1.24%-5.31M | ---3.18M |
| Financing cash flow | 24.72%-7.18M | -969.54%-51.68M | -587.74%-16.28M | -145.92%-20.84M | -64.04%-8.99M | -252.92%-9.54M | ---4.83M | 1,829.02%3.34M | 52.15%-8.47M | 28.62%-5.48M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.57%56.63M | 166.85%114.07M | 124.90%120.04M | -6.91%53.38M | 7.25%82.93M | 42.69%59.34M | -32.17%42.75M | -6.91%53.38M | 117.05%57.34M | 3.38%77.32M |
| Current changes in cash | -137.48%-9.65M | -449.66%-58.2M | 44.95%-5.66M | 2,023.77%66.29M | 251.85%34.14M | -23.87%25.74M | 179.55%16.65M | -281.26%-10.27M | -110.97%-3.45M | -17.49%-22.49M |
| Effect of exchange rate changes | 104.59%99K | 1,592.16%761K | 11.05%-314K | 172.96%375K | 301.16%2.94M | -212.34%-2.16M | 90.04%-51K | -1,634.78%-353K | -5.54%-514K | -186.90%-1.46M |
| End cash Position | -43.22%47.08M | -4.57%56.63M | 166.85%114.07M | 124.90%120.04M | 124.83%120.01M | 7.25%82.93M | 42.69%59.34M | -32.17%42.75M | -6.91%53.38M | -6.91%53.38M |
| Free cash flow | -136.49%-12.27M | -17,348.18%-23.9M | 466.79%19.37M | 273.60%92.83M | 590.09%62.24M | 231.86%33.62M | 99.36%-137K | -194.02%-5.28M | -82.47%-53.47M | 74.87%-12.7M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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