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584 AJJ Medtech

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0.004
0.0000.00%

10min DelayMarket Closed Jun 5 16:44 CST

5.51MMarket Cap-1333P/E (TTM)

AJJ Medtech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

44.44%-1.74M

42.73%-3.13M

-726.13%-5.47M

-141.61%-662K

36.57%-274K

-17K

-52.38%-64K

-623.08%-94K

61.62%-38K

-376.92%-432K

Net profit before non-cash adjustment

44.01%-2.53M

-160.45%-4.52M

38.10%-1.74M

-165.47%-2.81M

-155.31%-1.06M

---281K

-332.20%-255K

-237.14%-236K

72.28%-79K

-4.02%-414K

Total adjustment of non-cash items

-65.12%390K

171.07%1.12M

-208.56%-1.57M

94.50%1.45M

103.00%745K

--194K

106.59%188K

102.20%184K

-49.16%91K

-44.48%367K

-Depreciation and amortization

-39.46%445K

20.69%735K

-35.83%609K

48.98%949K

88.46%637K

--163K

89.29%159K

85.88%158K

-46.50%84K

1.20%338K

-Reversal of impairment losses recognized in profit and loss

--0

--320K

--0

---40K

--0

----

-Assets reserve and write-off

----

--439K

--0

----

-Disposal profit

----

---1.88M

--0

----

-Net exchange gains and losses

----

--2K

--0

----

-Other non-cash items

-187.30%-55K

121.14%63K

-401.01%-298K

-8.33%99K

272.41%108K

--31K

314.29%29K

333.33%26K

-68.18%7K

7.41%29K

Changes in working capital

47.08%403K

112.69%274K

-410.65%-2.16M

1,728.95%695K

109.87%38K

--70K

104.05%3K

-23.53%-42K

-814.29%-50K

-259.81%-385K

-Change in receivables

-162.81%-152K

196.80%242K

52.02%-250K

-689.39%-521K

-1,200.00%-66K

---58K

115.25%9K

29.41%22K

43.59%-22K

142.86%6K

-Change in inventory

67.12%-72K

28.66%-219K

-2,970.00%-307K

---10K

--0

----

-Change in payables

149.80%627K

115.67%251K

-230.67%-1.6M

1,078.85%1.23M

126.60%104K

--128K

60.00%-6K

-25.49%-64K

-160.87%-28K

-320.43%-391K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

35.71%-45K

6.67%-70K

24.24%-75K

-73.68%-99K

-119.23%-57K

-14K

-142.86%-17K

-166.67%-16K

30.00%-7K

3.70%-26K

Interest received (cash flow from operating activities)

Tax refund paid

-1K

60.00%-2K

-2K

-3K

96.24%-5K

Other operating cash inflow (outflow)

Operating cash flow

44.27%-1.79M

42.23%-3.2M

-628.52%-5.54M

-128.53%-761K

28.08%-333K

---33K

-65.31%-81K

-450.00%-110K

55.96%-48K

-11,475.00%-463K

Investing cash flow

Net PPE purchase and sale

91.43%-3K

-100.39%-35K

2,289.78%9M

---411K

--0

----

Net business purchase and sale

--374K

--0

----

---405K

--0

----

Net changes in other investments

----

---10K

----

Investing cash flow

1,160.00%371K

-100.39%-35K

1,201.72%8.99M

---816K

--0

----

Financing cash flow

Net issuance payments of debt

726.09%1.71M

--207K

--0

-394.30%-1.76M

198.50%597K

--91K

--150K

460.00%180K

-128.41%-50K

--200K

Net common stock issuance

----

--4.46M

--0

----

Increase or decrease of lease financing

46.75%-246K

-14.93%-462K

10.67%-402K

-59.57%-450K

---282K

---97K

---47K

---70K

--0

Issuance fees

----

---65K

--0

----

Net other fund-raising expenses

--191K

----

Financing cash flow

749.02%1.66M

36.57%-255K

-118.36%-402K

595.24%2.19M

57.50%315K

---6K

--103K

320.00%110K

-146.30%-50K

706.06%200K

Net cash flow

Beginning cash position

-95.36%170K

492.41%3.67M

20,533.33%619K

-85.71%3K

-92.61%21K

--42K

-82.46%20K

-89.13%20K

1,242.86%282K

15.92%284K

Current changes in cash

106.90%241K

-214.75%-3.49M

396.57%3.04M

3,505.56%613K

93.16%-18K

---39K

144.90%22K

--0

-9,700.00%-98K

-774.36%-263K

Effect of exchange rate changes

50.00%-2K

-200.00%-4K

33.33%4K

--3K

--0

----

End cash Position

140.59%409K

-95.36%170K

492.41%3.67M

20,533.33%619K

-85.71%3K

--3K

-35.38%42K

-82.46%20K

820.00%184K

-92.61%21K

Free cash flow

44.78%-1.79M

46.43%-3.24M

-415.70%-6.04M

-251.95%-1.17M

28.08%-333K

---33K

-65.31%-81K

-450.00%-110K

55.96%-48K

-11,475.00%-463K

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	44.44%-1.74M	42.73%-3.13M	-726.13%-5.47M	-141.61%-662K	36.57%-274K	-17K	-52.38%-64K	-623.08%-94K	61.62%-38K	-376.92%-432K
Net profit before non-cash adjustment	44.01%-2.53M	-160.45%-4.52M	38.10%-1.74M	-165.47%-2.81M	-155.31%-1.06M	---281K	-332.20%-255K	-237.14%-236K	72.28%-79K	-4.02%-414K
Total adjustment of non-cash items	-65.12%390K	171.07%1.12M	-208.56%-1.57M	94.50%1.45M	103.00%745K	--194K	106.59%188K	102.20%184K	-49.16%91K	-44.48%367K
-Depreciation and amortization	-39.46%445K	20.69%735K	-35.83%609K	48.98%949K	88.46%637K	--163K	89.29%159K	85.88%158K	-46.50%84K	1.20%338K
-Reversal of impairment losses recognized in profit and loss	--0	--320K	--0	---40K	--0	----	----	----	----	----
-Assets reserve and write-off	----	----	----	--439K	--0	----	----	----	----	----
-Disposal profit	----	----	---1.88M	--0	--0	----	----	----	----	----
-Net exchange gains and losses	----	----	----	--2K	--0	----	----	----	----	----
-Other non-cash items	-187.30%-55K	121.14%63K	-401.01%-298K	-8.33%99K	272.41%108K	--31K	314.29%29K	333.33%26K	-68.18%7K	7.41%29K
Changes in working capital	47.08%403K	112.69%274K	-410.65%-2.16M	1,728.95%695K	109.87%38K	--70K	104.05%3K	-23.53%-42K	-814.29%-50K	-259.81%-385K
-Change in receivables	-162.81%-152K	196.80%242K	52.02%-250K	-689.39%-521K	-1,200.00%-66K	---58K	115.25%9K	29.41%22K	43.59%-22K	142.86%6K
-Change in inventory	67.12%-72K	28.66%-219K	-2,970.00%-307K	---10K	--0	----	----	----	----	----
-Change in payables	149.80%627K	115.67%251K	-230.67%-1.6M	1,078.85%1.23M	126.60%104K	--128K	60.00%-6K	-25.49%-64K	-160.87%-28K	-320.43%-391K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	35.71%-45K	6.67%-70K	24.24%-75K	-73.68%-99K	-119.23%-57K	-14K	-142.86%-17K	-166.67%-16K	30.00%-7K	3.70%-26K
Interest received (cash flow from operating activities)
Tax refund paid	0	-1K	0		60.00%-2K	-2K	0	0	-3K	96.24%-5K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	44.27%-1.79M	42.23%-3.2M	-628.52%-5.54M	-128.53%-761K	28.08%-333K	---33K	-65.31%-81K	-450.00%-110K	55.96%-48K	-11,475.00%-463K
Investing cash flow
Net PPE purchase and sale	91.43%-3K	-100.39%-35K	2,289.78%9M	---411K	--0	----	----	----	----	----
Net business purchase and sale	--374K	--0	----	---405K	--0	----	----	----	----	----
Net changes in other investments	----	----	---10K	----	----	----	----	----	----	----
Investing cash flow	1,160.00%371K	-100.39%-35K	1,201.72%8.99M	---816K	--0	----	----	----	----	----
Financing cash flow
Net issuance payments of debt	726.09%1.71M	--207K	--0	-394.30%-1.76M	198.50%597K	--91K	--150K	460.00%180K	-128.41%-50K	--200K
Net common stock issuance	----	----	----	--4.46M	--0	----	----	----	----	----
Increase or decrease of lease financing	46.75%-246K	-14.93%-462K	10.67%-402K	-59.57%-450K	---282K	---97K	---47K	---70K	--0	--0
Issuance fees	----	----	----	---65K	--0	----	----	----	----	----
Net other fund-raising expenses	--191K	----	----	----	----	----	----	----	----	----
Financing cash flow	749.02%1.66M	36.57%-255K	-118.36%-402K	595.24%2.19M	57.50%315K	---6K	--103K	320.00%110K	-146.30%-50K	706.06%200K
Net cash flow
Beginning cash position	-95.36%170K	492.41%3.67M	20,533.33%619K	-85.71%3K	-92.61%21K	--42K	-82.46%20K	-89.13%20K	1,242.86%282K	15.92%284K
Current changes in cash	106.90%241K	-214.75%-3.49M	396.57%3.04M	3,505.56%613K	93.16%-18K	---39K	144.90%22K	--0	-9,700.00%-98K	-774.36%-263K
Effect of exchange rate changes	50.00%-2K	-200.00%-4K	33.33%4K	--3K	--0	----	----	----	----	----
End cash Position	140.59%409K	-95.36%170K	492.41%3.67M	20,533.33%619K	-85.71%3K	--3K	-35.38%42K	-82.46%20K	820.00%184K	-92.61%21K
Free cash flow	44.78%-1.79M	46.43%-3.24M	-415.70%-6.04M	-251.95%-1.17M	28.08%-333K	---33K	-65.31%-81K	-450.00%-110K	55.96%-48K	-11,475.00%-463K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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