Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
SG Stock MarketDetailed Quotes
SunMoonFood (AAJ)
- 0.025
- 0.0000.00%
10min DelayMarket Closed Jan 16 14:11 CST
22.58MMarket Cap-25.00P/E (TTM)
0.025High0.025Low210.00KVolume0.025Open0.025Prev Close5.25KTurnover0.03452wk High0.10%Turnover Ratio903.27MShares0.01252wk Low-0.001EPS TTM5.52MFloat Cap15.000Historical HighLossP/E (Static)220.82MShs Float0.012Historical Low-0.002EPS LYR0.00%Range %--Dividend TTM3.57P/B100Lot Size--Div Yield TTM
AAJ SunMoonFood
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 41.23%-841K | -507.69%-1.43M | 174.05%351K | 83.03%-111K | -70.00%207K | 123.76%283K | -107.09%-48K | 46.74%-474K | -118.83%-654K | 120.69%690K |
| Net profit before non-cash adjustment | -1,184.06%-1.5M | 106.04%138K | -144.91%-2.29M | -1,802.53%-1.5M | -370.25%-569K | 73.02%-116K | 68.32%-96K | -202.98%-933K | -105.12%-79K | 73.46%-121K |
| Total adjustment of non-cash items | 171.29%663K | -208.39%-930K | 113.97%858K | 1,209.71%1.35M | -1,114.29%-355K | -167.42%-89K | -153.54%-68K | 120.49%401K | 105.16%103K | 124.82%35K |
| -Depreciation and amortization | 25.33%94K | -13.79%75K | -25.00%87K | -75.00%7K | -10.34%26K | -13.33%26K | -3.45%28K | 127.45%116K | -28.21%28K | 383.33%29K |
| -Reversal of impairment losses recognized in profit and loss | -51.47%66K | --136K | ---- | ---- | --0 | ---- | ---- | 133.33%14K | --13K | --1K |
| -Assets reserve and write-off | 176.16%591K | -155.91%-776K | --1.39M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -50.00%1K | --1K | --0 |
| -Net exchange gains and losses | 42.79%-115K | 68.89%-201K | -345.63%-646K | -198.15%-53K | -1,947.62%-388K | -224.49%-122K | -230.43%-120K | 471.74%263K | -45.45%54K | 109.17%21K |
| -Other non-cash items | 116.46%27K | -665.52%-164K | 314.29%29K | --7K | 143.75%7K | 75.00%7K | 300.00%24K | 101.59%7K | ---- | -157.14%-16K |
| Changes in working capital | 98.75%-8K | -135.94%-639K | 2,965.52%1.78M | 106.34%43K | 45.75%1.13M | 154.65%488K | -86.40%116K | -63.98%58K | -117.27%-678K | 128.34%776K |
| -Change in receivables | 44.84%-2.15M | -444.04%-3.9M | 10.21%1.13M | 2,318.09%4.41M | -3,831.58%-709K | 125.18%215K | -235.16%-2.79M | -10.14%1.03M | -106.29%-199K | 100.48%19K |
| -Change in inventory | 233.55%1.83M | -227.61%-1.37M | 2,536.36%1.07M | 166.67%2.63M | -254.22%-859K | 42.69%-1.17M | 3.06%471K | -105.19%-44K | 218.77%987K | 770.31%557K |
| -Change in payables | -93.19%315K | 1,183.61%4.63M | 53.89%-427K | -377.69%-7M | 1,249.50%2.7M | -27.97%1.45M | 245.98%2.43M | 49.43%-926K | -192.14%-1.47M | -82.59%200K |
| 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 | -9K | 0 | -1K | |||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 40.60%-850K | -507.69%-1.43M | 173.89%351K | 83.05%-111K | -70.00%207K | 123.76%283K | -107.09%-48K | 46.63%-475K | -118.86%-655K | 120.69%690K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --0 | -712.50%-65K | ---8K | --40K | --0 | ---8K | ---- | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | 100.00%2K | 0.00%1K | -50.00%1K | ---- | ---- | ---- | ---- | 0.00%2K | ---- | ---- |
| Investing cash flow | 103.13%2K | -814.29%-64K | -450.00%-7K | 1,950.00%41K | --0 | ---8K | ---- | 112.50%2K | 0.00%2K | --0 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -175.19%-406K | --540K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | --2.01M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -24.56%-71K | 32.14%-57K | 21.50%-84K | 74.07%-7K | -59.26%-43K | 0.00%-26K | -3.85%-27K | -189.19%-107K | 22.86%-27K | -2,600.00%-27K |
| Interest paid (cash flow from financing activities) | 3.33%-29K | 0.00%-30K | 9.09%-30K | 12.50%-7K | 12.50%-7K | -40.00%-7K | -11.11%-10K | 64.13%-33K | 85.19%-8K | 72.41%-8K |
| Net other fund-raising expenses | 13,300.00%134K | -99.88%1K | --862K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -120.52%-506K | 229.68%2.47M | 634.29%748K | 2,522.86%848K | -42.86%-50K | -6.45%-33K | -5.71%-37K | -128.81%-140K | 98.98%-35K | -101.30%-35K |
| Net cash flow | ||||||||||
| Beginning cash position | 57.34%2.57M | 189.20%1.63M | -51.00%565K | -31.52%858K | 22.52%729K | -73.31%482K | -51.00%565K | -25.08%1.15M | 13.29%1.25M | -65.90%595K |
| Current changes in cash | -239.44%-1.35M | -11.08%971K | 278.14%1.09M | 213.08%778K | -76.03%157K | 119.80%242K | -113.24%-85K | -45.95%-613K | -2,557.14%-688K | 201.87%655K |
| Effect of exchange rate changes | 26.47%-25K | -47.83%-34K | -192.00%-23K | ---2K | -1,033.33%-28K | -54.55%5K | -81.82%2K | -26.47%25K | --0 | -25.00%3K |
| End cash Position | -53.64%1.19M | 57.34%2.57M | 189.20%1.63M | 189.20%1.63M | -31.52%858K | 22.52%729K | -73.31%482K | -51.00%565K | -51.00%565K | 13.29%1.25M |
| Free cash flow | 43.18%-850K | -536.15%-1.5M | 172.21%343K | 89.16%-71K | -70.00%207K | 123.09%275K | -107.09%-48K | 47.74%-475K | -118.86%-655K | 120.69%690K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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