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IX BiopharmaW260718 (HQXW)

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  • 0.128
  • -0.006-4.48%
10min DelayTrading Jan 16 14:52 CST
113.07MMarket Cap0.00P/E (TTM)

HQXW IX BiopharmaW260718

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
36.36%-4.46M
14.64%-7M
-439.47%-8.21M
126.61%2.42M
0.69%-9.08M
35.09%-9.15M
12.01%-2.54M
53.53%-2.47M
-35.25%-14.09M
14.30%-1.95M
Net profit before non-cash adjustment
6.05%-10.14M
-12.26%-10.79M
-109.11%-9.62M
44.16%-4.6M
21.57%-8.23M
-251.02%-10.5M
32.82%-2.42M
-3.21%-3.35M
80.18%-2.99M
13.79%-3.77M
Total adjustment of non-cash items
30.28%4.76M
96.19%3.65M
-75.86%1.86M
1,580.42%7.71M
-147.71%-521K
115.15%1.09M
-94.44%56K
36.58%799K
-570.56%-7.21M
306.86%1.3M
-Depreciation and amortization
-1.61%854K
-6.57%868K
-12.36%929K
0.57%1.06M
0.48%1.05M
-13.80%1.05M
-30.67%260K
-29.73%260K
-13.50%1.22M
-53.72%168K
-Reversal of impairment losses recognized in profit and loss
-53.37%76K
58.25%163K
-45.50%103K
8.00%189K
212.50%175K
194.74%56K
----
----
--19K
----
-Assets reserve and write-off
-89.71%14K
615.79%136K
-9.52%19K
-22.22%21K
3.85%27K
-61.19%26K
-25.00%3K
300.00%6K
348.15%67K
117.39%8K
-Disposal profit
-85.33%392K
253.39%2.67M
-153.45%-1.74M
81,575.00%3.26M
-500.00%-4K
100.01%1K
--0
--0
-129,462.50%-10.35M
3,400.00%280K
-Net exchange gains and losses
6,738.00%3.32M
-101.91%-50K
45.53%2.62M
205.44%1.8M
-427.16%-1.71M
-124.14%-324K
-163.10%-313K
66.03%518K
37.22%1.34M
173.94%505K
-Remuneration paid in stock
103.79%32K
-198.60%-845K
-37.94%857K
38.52%1.38M
85.32%997K
-24.01%538K
-35.92%182K
32.47%102K
73.96%708K
39.73%102K
-Deferred income tax
-177.00%-231K
125.23%300K
-494.50%-1.19M
83.73%-200K
-203.46%-1.23M
-60.71%-405K
30.52%-107K
39.23%-110K
80.13%-252K
164.18%215K
-Other non-cash items
-25.92%303K
54.92%409K
30.69%264K
20.96%202K
10.60%167K
287.18%151K
1,450.00%31K
130.00%23K
44.44%39K
--0
Changes in working capital
575.18%925K
130.31%137K
35.24%-452K
-112.80%-698K
-225.67%-328K
106.71%261K
39.46%-178K
103.06%81K
-223.73%-3.89M
-80.92%519K
-Change in receivables
173.15%79K
87.26%-108K
-263.95%-848K
-1,394.44%-233K
107.83%18K
-641.94%-230K
-1,980.00%-94K
145.53%112K
-115.82%-31K
35.87%-118K
-Change in inventory
149.51%305K
-204.95%-616K
-359.09%-202K
87.36%-44K
-319.28%-348K
77.51%-83K
96.94%-6K
105.81%5K
30.11%-369K
-232.32%-131K
-Change in payables
-44.07%481K
20.62%860K
368.05%713K
-274.65%-266K
-114.00%-71K
114.82%507K
-1.69%-120K
93.64%-156K
-201.30%-3.42M
-83.71%484K
-Changes in other current assets
5,900.00%60K
100.87%1K
25.81%-115K
-312.33%-155K
8.96%73K
198.53%67K
180.00%42K
-12.41%120K
-169.39%-68K
271.08%284K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.67%-53K
-60K
0
Interest received (cash flow from operating activities)
-45.45%18K
371.43%33K
7K
0
-91.95%7K
-53.97%87K
1,000.00%22K
-77.31%27K
-23.48%189K
-68.75%45K
Tax refund paid
53.56%734K
-11.15%478K
-23.80%538K
-2.49%706K
-2.03%724K
739K
0
742K
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
42.65%-3.76M
14.45%-6.55M
-345.28%-7.66M
137.39%3.12M
-0.38%-8.35M
40.15%-8.32M
12.71%-2.52M
67.29%-1.7M
-66.24%-13.9M
-485.28%-1.91M
Investing cash flow
Net PPE purchase and sale
26.64%-201K
60.58%-274K
-247.50%-695K
60.55%-200K
48.48%-507K
35.85%-984K
73.21%-217K
65.59%-181K
-37.21%-1.53M
78.83%-47K
Net intangibles purchase and sale
--0
---11K
--0
----
----
93.51%-10K
---10K
----
-126.47%-154K
-1,611.11%-154K
Net business purchase and sale
----
----
----
----
----
----
----
----
--11.43M
--644K
Net investment product transactions
--0
--1.34M
--0
---5.42M
--0
----
----
----
----
----
Investing cash flow
-119.03%-201K
251.94%1.06M
87.64%-695K
-1,009.07%-5.62M
48.99%-507K
-110.20%-994K
71.98%-227K
65.59%-181K
921.59%9.74M
291.77%443K
Financing cash flow
Net issuance payments of debt
-37.16%915K
341.06%1.46M
-180.64%-604K
431.42%749K
-6.10%-226K
62.30%-213K
-84.42%-142K
-90.41%-139K
-3,073.68%-565K
35.71%-45K
Net common stock issuance
--3.25M
--0
-71.65%2.73M
-5.53%9.62M
--10.18M
----
----
----
----
----
Increase or decrease of lease financing
-1.57%-453K
-14.95%-446K
-3.47%-388K
0.79%-375K
-0.80%-378K
---375K
----
----
--0
----
Interest paid (cash flow from financing activities)
-139.16%-629K
2.95%-263K
-34.16%-271K
-16.09%-202K
26.89%-174K
4.42%-238K
13.64%-57K
4.62%-62K
6.74%-249K
16.67%-55K
Net other fund-raising expenses
256.52%36K
42.50%-23K
---40K
----
--622K
----
----
----
---763K
---1.16M
Financing cash flow
330.80%3.12M
-49.12%724K
-85.46%1.42M
-2.34%9.79M
1,313.56%10.02M
47.62%-826K
-177.43%-199K
-45.65%-201K
-535.89%-1.58M
-828.68%-1.26M
Net cash flow
Beginning cash position
-80.53%1.15M
-54.08%5.93M
131.08%12.91M
24.94%5.59M
-69.61%4.47M
-28.83%14.71M
-15.24%12.58M
-28.83%14.71M
-32.66%20.67M
-14.54%17.69M
Current changes in cash
82.40%-840K
31.15%-4.77M
-195.10%-6.93M
525.67%7.29M
111.49%1.17M
-76.84%-10.14M
14.36%-2.95M
64.47%-2.08M
41.47%-5.73M
-293.65%-2.73M
Effect of exchange rate changes
--12K
--0
-246.88%-47K
164.00%32K
49.49%-50K
55.61%-99K
68.29%-13K
-281.48%-49K
1.33%-223K
-137.24%-248K
End cash Position
-71.75%326K
-80.53%1.15M
-54.08%5.93M
131.08%12.91M
24.94%5.59M
-69.61%4.47M
-15.31%9.62M
-15.24%12.58M
-28.83%14.71M
-28.83%14.71M
Free cash flow
42.10%-3.96M
18.16%-6.84M
-385.84%-8.36M
132.82%2.92M
4.39%-8.91M
40.25%-9.31M
25.70%-2.75M
67.13%-1.88M
-63.27%-15.59M
-278.64%-2.11M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 36.36%-4.46M14.64%-7M-439.47%-8.21M126.61%2.42M0.69%-9.08M35.09%-9.15M12.01%-2.54M53.53%-2.47M-35.25%-14.09M14.30%-1.95M
Net profit before non-cash adjustment 6.05%-10.14M-12.26%-10.79M-109.11%-9.62M44.16%-4.6M21.57%-8.23M-251.02%-10.5M32.82%-2.42M-3.21%-3.35M80.18%-2.99M13.79%-3.77M
Total adjustment of non-cash items 30.28%4.76M96.19%3.65M-75.86%1.86M1,580.42%7.71M-147.71%-521K115.15%1.09M-94.44%56K36.58%799K-570.56%-7.21M306.86%1.3M
-Depreciation and amortization -1.61%854K-6.57%868K-12.36%929K0.57%1.06M0.48%1.05M-13.80%1.05M-30.67%260K-29.73%260K-13.50%1.22M-53.72%168K
-Reversal of impairment losses recognized in profit and loss -53.37%76K58.25%163K-45.50%103K8.00%189K212.50%175K194.74%56K----------19K----
-Assets reserve and write-off -89.71%14K615.79%136K-9.52%19K-22.22%21K3.85%27K-61.19%26K-25.00%3K300.00%6K348.15%67K117.39%8K
-Disposal profit -85.33%392K253.39%2.67M-153.45%-1.74M81,575.00%3.26M-500.00%-4K100.01%1K--0--0-129,462.50%-10.35M3,400.00%280K
-Net exchange gains and losses 6,738.00%3.32M-101.91%-50K45.53%2.62M205.44%1.8M-427.16%-1.71M-124.14%-324K-163.10%-313K66.03%518K37.22%1.34M173.94%505K
-Remuneration paid in stock 103.79%32K-198.60%-845K-37.94%857K38.52%1.38M85.32%997K-24.01%538K-35.92%182K32.47%102K73.96%708K39.73%102K
-Deferred income tax -177.00%-231K125.23%300K-494.50%-1.19M83.73%-200K-203.46%-1.23M-60.71%-405K30.52%-107K39.23%-110K80.13%-252K164.18%215K
-Other non-cash items -25.92%303K54.92%409K30.69%264K20.96%202K10.60%167K287.18%151K1,450.00%31K130.00%23K44.44%39K--0
Changes in working capital 575.18%925K130.31%137K35.24%-452K-112.80%-698K-225.67%-328K106.71%261K39.46%-178K103.06%81K-223.73%-3.89M-80.92%519K
-Change in receivables 173.15%79K87.26%-108K-263.95%-848K-1,394.44%-233K107.83%18K-641.94%-230K-1,980.00%-94K145.53%112K-115.82%-31K35.87%-118K
-Change in inventory 149.51%305K-204.95%-616K-359.09%-202K87.36%-44K-319.28%-348K77.51%-83K96.94%-6K105.81%5K30.11%-369K-232.32%-131K
-Change in payables -44.07%481K20.62%860K368.05%713K-274.65%-266K-114.00%-71K114.82%507K-1.69%-120K93.64%-156K-201.30%-3.42M-83.71%484K
-Changes in other current assets 5,900.00%60K100.87%1K25.81%-115K-312.33%-155K8.96%73K198.53%67K180.00%42K-12.41%120K-169.39%-68K271.08%284K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.67%-53K-60K0
Interest received (cash flow from operating activities) -45.45%18K371.43%33K7K0-91.95%7K-53.97%87K1,000.00%22K-77.31%27K-23.48%189K-68.75%45K
Tax refund paid 53.56%734K-11.15%478K-23.80%538K-2.49%706K-2.03%724K739K0742K00
Other operating cash inflow (outflow) 0000000000
Operating cash flow 42.65%-3.76M14.45%-6.55M-345.28%-7.66M137.39%3.12M-0.38%-8.35M40.15%-8.32M12.71%-2.52M67.29%-1.7M-66.24%-13.9M-485.28%-1.91M
Investing cash flow
Net PPE purchase and sale 26.64%-201K60.58%-274K-247.50%-695K60.55%-200K48.48%-507K35.85%-984K73.21%-217K65.59%-181K-37.21%-1.53M78.83%-47K
Net intangibles purchase and sale --0---11K--0--------93.51%-10K---10K-----126.47%-154K-1,611.11%-154K
Net business purchase and sale ----------------------------------11.43M--644K
Net investment product transactions --0--1.34M--0---5.42M--0--------------------
Investing cash flow -119.03%-201K251.94%1.06M87.64%-695K-1,009.07%-5.62M48.99%-507K-110.20%-994K71.98%-227K65.59%-181K921.59%9.74M291.77%443K
Financing cash flow
Net issuance payments of debt -37.16%915K341.06%1.46M-180.64%-604K431.42%749K-6.10%-226K62.30%-213K-84.42%-142K-90.41%-139K-3,073.68%-565K35.71%-45K
Net common stock issuance --3.25M--0-71.65%2.73M-5.53%9.62M--10.18M--------------------
Increase or decrease of lease financing -1.57%-453K-14.95%-446K-3.47%-388K0.79%-375K-0.80%-378K---375K----------0----
Interest paid (cash flow from financing activities) -139.16%-629K2.95%-263K-34.16%-271K-16.09%-202K26.89%-174K4.42%-238K13.64%-57K4.62%-62K6.74%-249K16.67%-55K
Net other fund-raising expenses 256.52%36K42.50%-23K---40K------622K---------------763K---1.16M
Financing cash flow 330.80%3.12M-49.12%724K-85.46%1.42M-2.34%9.79M1,313.56%10.02M47.62%-826K-177.43%-199K-45.65%-201K-535.89%-1.58M-828.68%-1.26M
Net cash flow
Beginning cash position -80.53%1.15M-54.08%5.93M131.08%12.91M24.94%5.59M-69.61%4.47M-28.83%14.71M-15.24%12.58M-28.83%14.71M-32.66%20.67M-14.54%17.69M
Current changes in cash 82.40%-840K31.15%-4.77M-195.10%-6.93M525.67%7.29M111.49%1.17M-76.84%-10.14M14.36%-2.95M64.47%-2.08M41.47%-5.73M-293.65%-2.73M
Effect of exchange rate changes --12K--0-246.88%-47K164.00%32K49.49%-50K55.61%-99K68.29%-13K-281.48%-49K1.33%-223K-137.24%-248K
End cash Position -71.75%326K-80.53%1.15M-54.08%5.93M131.08%12.91M24.94%5.59M-69.61%4.47M-15.31%9.62M-15.24%12.58M-28.83%14.71M-28.83%14.71M
Free cash flow 42.10%-3.96M18.16%-6.84M-385.84%-8.36M132.82%2.92M4.39%-8.91M40.25%-9.31M25.70%-2.75M67.13%-1.88M-63.27%-15.59M-278.64%-2.11M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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