Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
SG Stock MarketDetailed Quotes
Annica (5AL)
- 0.001
- 0.0000.00%
10min DelayMarket Closed Jan 16 09:00 CST
21.03MMarket Cap0.00P/E (TTM)
0.001High0.001Low100Volume0.001Open0.001Prev Close0.00Turnover0.00152wk High0.00%Turnover Ratio21.03BShares0.00152wk Low--EPS TTM13.19MFloat Cap0.455Historical High0.00P/E (Static)13.19BShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B100Lot Size--Div Yield TTM
5AL Annica
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 | -100.70%-7K | 178.31%278K | -41.34%281K | -107.84%-119K | -153.17%-1.24M | 1,536.07%998K | 56.33%-355K | 848.44%479K | 28.54%1.52M | 152.32%2.33M |
| Net profit before non-cash adjustment | -218.18%-884K | -63.17%-607K | 63.70%-106K | 130.11%252K | -46.84%168K | 203.74%748K | -1,530.77%-372K | 36.24%-292K | 47.69%-837K | 44.29%316K |
| Total adjustment of non-cash items | -24.01%383K | 53.69%229K | 87.88%186K | -126.82%-350K | -206.17%-1.1M | 384.62%504K | 47.52%149K | 59.68%99K | 241.62%1.31M | 456.70%1.04M |
| -Depreciation and amortization | 27.50%153K | 19.17%143K | 11.43%117K | 14.81%473K | 19.63%128K | 22.45%120K | 14.29%120K | 2.94%105K | 0.98%412K | 11.46%107K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -193.81%-1.03M | -193.05%-1.03M | --0 | --0 | --0 | 9,890.91%1.1M | 15,728.57%1.11M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 98.04%-1K |
| -Net exchange gains and losses | -93.20%20K | -487.50%-31K | 28.57%-20K | 146.58%102K | 21.46%-172K | --294K | --8K | ---28K | 32.62%-219K | ---219K |
| -Other non-cash items | 133.33%210K | 457.14%117K | 304.55%89K | 715.38%106K | -162.79%-27K | 1,700.00%90K | 520.00%21K | 173.33%22K | -96.15%13K | -84.75%43K |
| Changes in working capital | 294.49%494K | 596.97%656K | -70.09%201K | -102.00%-21K | -131.33%-307K | -137.46%-254K | 85.96%-132K | 102.41%672K | -56.23%1.05M | -1.71%980K |
| -Change in receivables | 187.81%893K | 75.23%-217K | -89.33%214K | -49.41%2M | 316.15%1.89M | -179.40%-1.02M | -74.85%-876K | -64.76%2.01M | 177.52%3.95M | 82.30%-873K |
| -Change in inventory | -278.41%-314K | -130.86%-150K | 95.13%-70K | -784.15%-725K | -97.98%50K | 129.38%176K | 207.76%486K | 4.96%-1.44M | -133.06%-82K | 138.46%2.48M |
| -Change in payables | -114.48%-85K | 296.51%1.02M | -45.19%57K | 54.06%-1.3M | -176.01%-2.24M | -65.04%587K | 89.71%258K | 102.72%104K | -138.89%-2.82M | -116.69%-813K |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 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) | ||||||||||
| Tax refund paid | 118.38%25K | -1,816.67%-115K | 0 | -75.23%-191K | 22.22%-28K | -403.70%-136K | 64.71%-6K | 27.59%-21K | -21.11%-109K | -50.00%-36K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -97.91%18K | 145.15%163K | -38.65%281K | -122.00%-310K | -155.22%-1.27M | 2,435.29%862K | 56.51%-361K | 592.47%458K | 29.15%1.41M | 155.05%2.3M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -914.29%-213K | -1,117.86%-341K | 91.67%-9K | -148.57%-174K | 19.05%-17K | 4.55%-21K | -300.00%-28K | -440.00%-108K | 37.50%-70K | 44.74%-21K |
| Interest received (cash flow from investment activities) | 0.00%2K | 100.00%4K | 0.00%2K | 100.00%24K | 100.00%18K | --2K | 100.00%2K | 0.00%2K | 100.00%12K | 80.00%9K |
| Investing cash flow | -1,010.53%-211K | -1,196.15%-337K | 93.40%-7K | -158.62%-150K | 108.33%1K | 13.64%-19K | -333.33%-26K | -488.89%-106K | 45.28%-58K | 63.64%-12K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 50.15%494K | -112.50%-41K | 87.35%-85K | -110.56%-95K | 39.39%-80K | -20.91%329K | -20.96%328K | -434.33%-672K | 808.66%900K | -280.82%-132K |
| Increase or decrease of lease financing | -30.88%-89K | -32.84%-89K | -12.12%-74K | -13.69%-274K | -10.61%-73K | -7.94%-68K | -19.64%-67K | -17.86%-66K | -12.09%-241K | -17.86%-66K |
| Interest paid (cash flow from financing activities) | -71.05%-260K | -23.81%-156K | -20.74%-163K | -41.19%-545K | -53.49%-132K | -171.43%-152K | -193.02%-126K | 32.84%-135K | -73.09%-386K | 54.74%-86K |
| Net other fund-raising expenses | 633.33%32K | -543.75%-206K | 82.06%-47K | 188.89%52K | 11,833.33%352K | ---6K | ---32K | -1,347.62%-262K | -94.38%18K | 25.00%-3K |
| Financing cash flow | 71.84%177K | -577.67%-492K | 67.49%-369K | -396.22%-862K | 123.34%67K | -65.32%103K | -67.41%103K | -3,142.86%-1.14M | 218.78%291K | -62.15%-287K |
| Net cash flow | ||||||||||
| Beginning cash position | -54.09%892K | -29.22%1.58M | -43.64%1.7M | 110.70%3.01M | 188.77%3.11M | 151.68%1.94M | 73.93%2.24M | 110.70%3.01M | 94.29%1.43M | 40.78%1.08M |
| Current changes in cash | -101.69%-16K | -134.51%-666K | 87.87%-95K | -180.51%-1.32M | -160.08%-1.2M | 206.15%946K | 45.38%-284K | -436.30%-783K | 121.89%1.64M | 189.29%2M |
| Effect of exchange rate changes | 77.50%-9K | -200.00%-24K | -520.00%-21K | 123.73%14K | 190.48%57K | -900.00%-40K | -214.29%-8K | 400.00%5K | -28.26%-59K | -142.31%-63K |
| Cash adjustments other than cash changes | 68.97%441K | 73.83%445K | -6.11%246K | --253K | ---8K | --261K | --256K | --262K | ---- | ---- |
| End cash Position | -57.94%1.31M | -39.20%1.34M | -26.79%1.83M | -35.01%1.96M | -35.01%1.96M | 188.77%3.11M | 184.84%2.2M | 94.32%2.5M | 110.70%3.01M | 110.70%3.01M |
| Free cash flow | -123.19%-195K | 54.24%-178K | -22.29%272K | -136.15%-484K | -156.48%-1.29M | 6,908.33%841K | 53.52%-389K | 409.73%350K | 36.77%1.34M | 163.85%2.28M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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