SG Stock MarketDetailed Quotes
594 CapAllianz
- 0.002
- 0.0000.00%
10min DelayNot Open May 15 16:58 CST
17.11MMarket Cap0.00P/E (TTM)
0.002High0.001Low3.90MVolume0.002Open0.002Pre Close7.52KTurnover0.00452wk High0.08%Turnover Ratio8.55BShares0.00152wk Low--EPS TTM9.65MFloat Cap0.589Historical High0.00P/E (Static)4.83BShs Float-0.083Historical Low--EPS LYR50.00%Amplitude--Dividend TTM0.33P/B100Lot Size--Div YieldTTM
CapAllianz Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (FY)Jun 30, 2020 | (Q2)Dec 31, 2019 | (Q1)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 8,763.64%953K | 98.93%-11K | 126.91%67K | -36.80%-1.1M | -149.39%-1.03M | -249K | -807K | -125.17%-411K | -35.56%502K | 105.36%31K |
| Net profit before non-cash adjustment | -111.37%-1.69M | 292.45%14.87M | 96.03%-233K | 78.60%-95K | 77.37%-7.73M | ---5.88M | ---444K | -2,117.08%-34.14M | -37.74%-584K | -3,652.94%-604K |
| Total adjustment of non-cash items | 113.07%1.98M | -318.14%-15.18M | -92.46%438K | 2.72%264K | -79.22%6.96M | --5.81M | --257K | 1,017.01%33.49M | -29.08%651K | -26.77%558K |
| -Depreciation and amortization | 81.27%1.57M | -11.01%865K | 10.15%217K | 10.82%215K | -26.64%972K | --197K | --194K | -2.29%1.33M | -7.50%370K | -16.98%308K |
| -Reversal of impairment losses recognized in profit and loss | 100.03%5K | -390.36%-16.18M | -76.69%1.3M | --0 | -82.10%5.57M | --5.57M | --0 | 345,755.56%31.13M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | --3K | ---- | ---- | --0 | ---- | ---- | ---- |
| -Share of associates | ---- | ---- | ---- | ---- | -75.00%30K | ---- | ---- | -60.66%120K | -76.64%25K | -84.14%23K |
| -Disposal profit | -40.00%3K | 350.00%5K | --0 | 50.00%3K | -104.76%-2K | --24K | --2K | -90.32%42K | -81.62%43K | -103.37%-3K |
| -Remuneration paid in stock | --0 | --96K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 973.68%408K | -90.13%38K | -10.00%63K | -29.51%43K | -55.95%385K | --70K | --61K | -2.24%874K | 13.30%213K | 46.50%230K |
| Changes in working capital | 120.00%660K | 216.28%300K | 23.33%-138K | -105.32%-1.27M | -205.74%-258K | ---180K | ---620K | 39.43%244K | 52.63%435K | 105.67%77K |
| -Change in receivables | 159.24%109K | -206.67%-184K | -1,500.00%-144K | -469.23%-148K | -113.02%-60K | ---9K | ---26K | -44.39%461K | -127.53%-109K | 164.30%371K |
| -Change in inventory | 91.89%-9K | -1,025.00%-111K | -200.00%-8K | 1,300.00%48K | -84.81%12K | --8K | ---4K | 564.71%79K | 250.00%105K | 64.29%-15K |
| -Change in prepaid assets | ---- | ---- | ---- | 15.56%-38K | ---- | ---- | ---45K | ---- | 920.00%51K | 148.98%24K |
| -Change in payables | -5.88%560K | 383.33%595K | 107.69%15K | -94.35%-1.14M | 29.05%-210K | ---195K | ---584K | 50.25%-296K | 910.87%373K | 56.02%-303K |
| -Changes in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | --39K | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | -50.00%1K | 0.00%2K | -50.00%2K | -80.95%4K | -60.00%2K | -87.50%1K | ||||
| Tax refund paid | -496.55%-173K | -26.09%-29K | -850.00%-15K | 150.00%1K | 51.06%-23K | 2K | -2K | 93.72%-47K | -33.33%-44K | 99.09%-3K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 2,155.26%781K | 96.37%-38K | 122.04%54K | -36.34%-1.1M | -130.40%-1.05M | ---245K | ---809K | -150.17%-454K | -38.75%460K | 103.23%29K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -14.02%-1.52M | -1,050.00%-1.33M | 23.33%-23K | -6,550.00%-516K | 87.40%-116K | ---30K | --8K | 55.46%-921K | -342.35%-752K | 85.58%-93K |
| Net business purchase and sale | 1,293.33%418K | 850.00%30K | ---- | ---- | ---4K | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | --7K | --0 | --0 | --0 | -82.30%37K | --0 | --0 | --209K | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | 72.25%-502K | --0 | --0 | ---1.81M | ---393K | ---1.42M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | --153K | --123K | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 33.70%-1.1M | 12.63%-1.65M | 130.44%130K | 65.48%-486K | -165.73%-1.89M | ---427K | ---1.41M | 65.83%-712K | -332.35%-735K | 85.58%-93K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 89.03%-110K | 52.84%-1M | 100.20%1K | 122.00%110K | ---2.13M | ---501K | ---500K | --0 | ---- | --0 |
| Net common stock issuance | --0 | -51.02%3.2M | -772.73%-96K | -57.85%1.72M | --6.54M | ---11K | --4.08M | --0 | ---- | ---- |
| Increase or decrease of lease financing | ---154K | --0 | --0 | --0 | 62.28%-63K | --21K | --0 | ---167K | ---46K | ---34K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Interest paid (cash flow from financing activities) | 27.78%-13K | 97.96%-18K | --0 | --0 | -1,127.78%-884K | ---58K | ---48K | 89.11%-72K | 84.08%-32K | 95.68%-8K |
| Net other fund-raising expenses | 218.35%503K | 202.60%158K | ---- | ---- | -5,033.33%-154K | ---- | ---- | ---3K | ---- | ---- |
| Financing cash flow | -90.34%226K | -29.33%2.34M | 108.96%63K | -48.20%1.83M | 1,468.18%3.31M | ---703K | --3.54M | 90.96%-242K | 81.69%-78K | 89.88%-42K |
| Net cash flow | ||||||||||
| Beginning cash position | 84.95%1.41M | 91.96%764K | -38.22%1.32M | 31.15%1.08M | -78.10%398K | --2.14M | --825K | -67.98%1.82M | -54.32%1.7M | -67.96%1.82M |
| Current changes in cash | -113.71%-89K | 73.99%649K | 117.96%247K | -81.64%242K | 126.49%373K | ---1.38M | --1.32M | 63.48%-1.41M | -327.74%-353K | 94.59%-106K |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | 36.36%-7K | --0 | --0 | -450.00%-11K | 166.67%8K | -533.33%-13K |
| End cash Position | -6.30%1.32M | 84.95%1.41M | 84.95%1.41M | -38.22%1.32M | 91.96%764K | --764K | --2.14M | -78.11%398K | -65.08%1.35M | -54.32%1.7M |
| Free cash flow | 46.06%-740K | -18.07%-1.37M | 111.27%31K | -100.12%-1.62M | 15.49%-1.16M | ---275K | ---809K | -18.23%-1.38M | -150.26%-292K | 95.85%-64K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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