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AdvancedSys W261224 (9NHW)

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  • 0.001
  • 0.0000.00%
10min DelayMarket Closed Apr 23 15:49 CST
654.04KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

9NHW AdvancedSys W261224

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-431.41%-1.44M
-83.39%433K
170.44%2.61M
32.60%964K
303.64%727K
73.58%-357K
-104.56%-69K
691.85%799K
79.66%-36K
58.82%-1.05M
Net profit before non-cash adjustment
-91.65%-7.05M
-1,394.72%-3.68M
-20.67%284K
109.54%358K
16.34%-3.75M
21.70%-4.49M
-44.18%-2.35M
80.90%-459K
-46.39%-1.18M
44.21%-496K
Total adjustment of non-cash items
5.93%3.79M
166.92%3.57M
3.08%1.34M
-56.26%1.3M
17.30%2.97M
-27.18%2.53M
71.64%908K
-82.03%488K
321.76%717K
565.08%419K
-Depreciation and amortization
-14.35%1.01M
-10.01%1.18M
0.54%1.31M
199.31%1.3M
71.94%435K
-42.76%253K
-633.58%-715K
383.84%479K
55.45%171K
221.21%318K
-Reversal of impairment losses recognized in profit and loss
-11.20%1.7M
3,847.06%1.91M
-116.72%-51K
-26.33%305K
177.85%414K
-34.93%149K
-35.81%147K
--0
----
----
-Assets reserve and write-off
----
----
----
46.67%-16K
---30K
----
----
-42.46%103K
1,730.00%183K
-60.67%70K
-Disposal profit
-666.10%-334K
164.13%59K
85.11%-92K
-211.96%-618K
--552K
--0
-99.35%18K
96.45%-5K
--0
74.51%-13K
-Net exchange gains and losses
228.77%470K
-28.07%-365K
-738.24%-285K
67.31%-34K
-197.14%-104K
70.34%-35K
18.37%-40K
-118.75%-18K
165.63%85K
68.53%-62K
-Other non-cash items
19.34%944K
72.71%791K
27.22%458K
-78.86%360K
-21.34%1.7M
1,188.69%2.17M
177.57%1.85M
-102.86%-71K
557.14%276K
211.76%106K
Changes in working capital
240.67%1.83M
-45.53%536K
241.99%984K
-145.92%-693K
-5.45%1.51M
77.33%1.6M
-47.40%1.38M
272.26%770K
-7.22%424K
43.57%-974K
-Change in receivables
-2,234.30%-6.47M
-112.49%-277K
252.06%2.22M
-114.10%-1.46M
-20.53%-681K
-131.78%-565K
-86.85%428K
119.06%265K
-150.04%-607K
49.88%-651K
-Change in inventory
105.26%312K
292.41%152K
78.59%-79K
-184.63%-369K
-70.86%436K
195.84%1.5M
124.03%62K
176.71%794K
129.44%121K
262.94%519K
-Change in payables
1,107.26%7.98M
157.28%661K
-201.76%-1.15M
-35.35%1.13M
163.76%1.75M
-2.64%665K
333.16%886K
-114.61%-289K
363.77%910K
-47.72%-842K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.56%-129K
39.55%-107K
26.25%-177K
91.67%-20K
-46K
6K
-117K
Interest received (cash flow from operating activities)
22.58%38K
416.67%31K
500.00%6K
-87.50%1K
-73.33%8K
50.00%30K
-25.00%6K
75.00%7K
200.00%6K
83.33%11K
Tax refund paid
-39.45%-304K
55.96%-218K
-26.60%-495K
-26.54%-391K
3.13%-309K
-21.29%-319K
5.32%-89K
-123.29%-163K
59.09%-18K
5.77%-49K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-791.46%-1.7M
-88.39%246K
375.96%2.12M
39.50%445K
138.76%319K
55.13%-823K
-114.49%-172K
392.65%597K
80.82%-42K
53.58%-1.21M
Investing cash flow
Net PPE purchase and sale
-73.68%-1.02M
-36.34%-589K
68.47%-432K
-3.32%-1.37M
-90.52%-1.33M
19.35%-696K
12.58%-271K
-1,093.33%-179K
73.89%-41K
46.19%-205K
Net intangibles purchase and sale
--0
--0
--130K
--0
----
----
----
----
----
----
Net business purchase and sale
----
----
----
7.06%91K
--85K
--0
----
----
----
----
Advance cash and loans provided to other parties
--0
---2M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--123K
----
----
----
----
----
----
----
----
----
Investing cash flow
65.24%-900K
-757.28%-2.59M
76.39%-302K
-3.06%-1.28M
-78.30%-1.24M
46.21%-696K
63.43%-271K
-1,093.33%-179K
73.89%-41K
46.19%-205K
Financing cash flow
Net issuance payments of debt
-30.55%1.61M
785.55%2.32M
-126.71%-339K
-27.49%1.27M
562.96%1.75M
-116.91%-378K
-161.63%-885K
-40.33%179K
-34.00%330K
---2K
Net common stock issuance
--2.11M
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
33.96%-140K
11.30%-212K
41.13%-239K
-2.27%-406K
55.49%-397K
-3,778.26%-892K
-1,195.65%-298K
---191K
---204K
---199K
Interest paid (cash flow from financing activities)
-111.11%-304K
-10.77%-144K
---130K
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
--800K
----
----
----
----
Financing cash flow
66.41%3.28M
377.97%1.97M
-182.04%-708K
-36.22%863K
387.87%1.35M
-121.24%-470K
-127.11%-383K
-104.00%-12K
-74.80%126K
---201K
Net cash flow
Beginning cash position
-2.96%3.57M
56.38%3.68M
2.17%2.35M
23.90%2.3M
-51.56%1.86M
-20.07%3.84M
33.35%2.66M
13.48%2.27M
18.19%2.24M
-20.07%3.84M
Current changes in cash
279.73%674K
-133.84%-375K
3,720.69%1.11M
-93.27%29K
121.67%431K
-117.38%-1.99M
-144.43%-826K
401.23%406K
-65.32%43K
45.89%-1.61M
Effect of exchange rate changes
-194.36%-251K
22.02%266K
938.10%218K
61.54%21K
18.18%13K
122.92%11K
205.00%21K
81.61%-16K
58.33%-5K
-84.51%11K
End cash Position
11.85%3.99M
-2.96%3.57M
56.38%3.68M
2.17%2.35M
23.90%2.3M
-51.56%1.86M
-51.56%1.86M
33.35%2.66M
13.48%2.27M
18.19%2.24M
Free cash flow
-557.97%-2.72M
-125.92%-414K
264.98%1.6M
16.34%-968K
29.41%-1.16M
41.11%-1.64M
-152.14%-525K
211.08%401K
79.20%-83K
52.74%-1.43M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -431.41%-1.44M-83.39%433K170.44%2.61M32.60%964K303.64%727K73.58%-357K-104.56%-69K691.85%799K79.66%-36K58.82%-1.05M
Net profit before non-cash adjustment -91.65%-7.05M-1,394.72%-3.68M-20.67%284K109.54%358K16.34%-3.75M21.70%-4.49M-44.18%-2.35M80.90%-459K-46.39%-1.18M44.21%-496K
Total adjustment of non-cash items 5.93%3.79M166.92%3.57M3.08%1.34M-56.26%1.3M17.30%2.97M-27.18%2.53M71.64%908K-82.03%488K321.76%717K565.08%419K
-Depreciation and amortization -14.35%1.01M-10.01%1.18M0.54%1.31M199.31%1.3M71.94%435K-42.76%253K-633.58%-715K383.84%479K55.45%171K221.21%318K
-Reversal of impairment losses recognized in profit and loss -11.20%1.7M3,847.06%1.91M-116.72%-51K-26.33%305K177.85%414K-34.93%149K-35.81%147K--0--------
-Assets reserve and write-off ------------46.67%-16K---30K---------42.46%103K1,730.00%183K-60.67%70K
-Disposal profit -666.10%-334K164.13%59K85.11%-92K-211.96%-618K--552K--0-99.35%18K96.45%-5K--074.51%-13K
-Net exchange gains and losses 228.77%470K-28.07%-365K-738.24%-285K67.31%-34K-197.14%-104K70.34%-35K18.37%-40K-118.75%-18K165.63%85K68.53%-62K
-Other non-cash items 19.34%944K72.71%791K27.22%458K-78.86%360K-21.34%1.7M1,188.69%2.17M177.57%1.85M-102.86%-71K557.14%276K211.76%106K
Changes in working capital 240.67%1.83M-45.53%536K241.99%984K-145.92%-693K-5.45%1.51M77.33%1.6M-47.40%1.38M272.26%770K-7.22%424K43.57%-974K
-Change in receivables -2,234.30%-6.47M-112.49%-277K252.06%2.22M-114.10%-1.46M-20.53%-681K-131.78%-565K-86.85%428K119.06%265K-150.04%-607K49.88%-651K
-Change in inventory 105.26%312K292.41%152K78.59%-79K-184.63%-369K-70.86%436K195.84%1.5M124.03%62K176.71%794K129.44%121K262.94%519K
-Change in payables 1,107.26%7.98M157.28%661K-201.76%-1.15M-35.35%1.13M163.76%1.75M-2.64%665K333.16%886K-114.61%-289K363.77%910K-47.72%-842K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.56%-129K39.55%-107K26.25%-177K91.67%-20K-46K6K-117K
Interest received (cash flow from operating activities) 22.58%38K416.67%31K500.00%6K-87.50%1K-73.33%8K50.00%30K-25.00%6K75.00%7K200.00%6K83.33%11K
Tax refund paid -39.45%-304K55.96%-218K-26.60%-495K-26.54%-391K3.13%-309K-21.29%-319K5.32%-89K-123.29%-163K59.09%-18K5.77%-49K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -791.46%-1.7M-88.39%246K375.96%2.12M39.50%445K138.76%319K55.13%-823K-114.49%-172K392.65%597K80.82%-42K53.58%-1.21M
Investing cash flow
Net PPE purchase and sale -73.68%-1.02M-36.34%-589K68.47%-432K-3.32%-1.37M-90.52%-1.33M19.35%-696K12.58%-271K-1,093.33%-179K73.89%-41K46.19%-205K
Net intangibles purchase and sale --0--0--130K--0------------------------
Net business purchase and sale ------------7.06%91K--85K--0----------------
Advance cash and loans provided to other parties --0---2M--0----------------------------
Repayment of advance payments to other parties and cash income from loans --123K------------------------------------
Investing cash flow 65.24%-900K-757.28%-2.59M76.39%-302K-3.06%-1.28M-78.30%-1.24M46.21%-696K63.43%-271K-1,093.33%-179K73.89%-41K46.19%-205K
Financing cash flow
Net issuance payments of debt -30.55%1.61M785.55%2.32M-126.71%-339K-27.49%1.27M562.96%1.75M-116.91%-378K-161.63%-885K-40.33%179K-34.00%330K---2K
Net common stock issuance --2.11M--0--------------------------------
Increase or decrease of lease financing 33.96%-140K11.30%-212K41.13%-239K-2.27%-406K55.49%-397K-3,778.26%-892K-1,195.65%-298K---191K---204K---199K
Interest paid (cash flow from financing activities) -111.11%-304K-10.77%-144K---130K----------------------------
Net other fund-raising expenses ----------------------800K----------------
Financing cash flow 66.41%3.28M377.97%1.97M-182.04%-708K-36.22%863K387.87%1.35M-121.24%-470K-127.11%-383K-104.00%-12K-74.80%126K---201K
Net cash flow
Beginning cash position -2.96%3.57M56.38%3.68M2.17%2.35M23.90%2.3M-51.56%1.86M-20.07%3.84M33.35%2.66M13.48%2.27M18.19%2.24M-20.07%3.84M
Current changes in cash 279.73%674K-133.84%-375K3,720.69%1.11M-93.27%29K121.67%431K-117.38%-1.99M-144.43%-826K401.23%406K-65.32%43K45.89%-1.61M
Effect of exchange rate changes -194.36%-251K22.02%266K938.10%218K61.54%21K18.18%13K122.92%11K205.00%21K81.61%-16K58.33%-5K-84.51%11K
End cash Position 11.85%3.99M-2.96%3.57M56.38%3.68M2.17%2.35M23.90%2.3M-51.56%1.86M-51.56%1.86M33.35%2.66M13.48%2.27M18.19%2.24M
Free cash flow -557.97%-2.72M-125.92%-414K264.98%1.6M16.34%-968K29.41%-1.16M41.11%-1.64M-152.14%-525K211.08%401K79.20%-83K52.74%-1.43M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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