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5NG Healthway Med

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  • 0.047
  • 0.0000.00%
10min DelayMarket Closed Apr 15 09:00 CST
213.17MMarket Cap23.50P/E (TTM)

Healthway Med Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
23.27%26.82M
47.59%21.76M
130.20%14.74M
455.72%6.4M
812.57%3.27M
-18.02%405K
571.16%2.97M
88.03%-242K
87.63%-1.8M
-45.26%358K
Net profit before non-cash adjustment
38.68%14.18M
305.79%10.23M
184.56%2.52M
49.78%-2.98M
82.95%-747K
70.02%-500K
-4,200.00%-656K
-1,187.88%-1.08M
82.62%-5.93M
84.75%-4.38M
Total adjustment of non-cash items
17.78%14.24M
-9.07%12.09M
0.77%13.3M
131.61%13.2M
-2.29%3.59M
239.43%3.44M
343.74%3.08M
882.17%3.08M
-81.73%5.7M
-86.57%3.68M
-Depreciation and amortization
16.67%12.71M
0.99%10.89M
-0.99%10.78M
429.98%10.89M
286.36%2.64M
516.44%2.77M
514.51%2.75M
474.53%2.73M
14.23%2.06M
44.80%682K
-Reversal of impairment losses recognized in profit and loss
57.78%213K
-86.29%135K
-17.71%985K
-45.44%1.2M
-43.99%1.04M
-51.97%110K
-58.12%49K
--3K
-91.29%2.19M
-92.66%1.85M
-Assets reserve and write-off
-261.54%-126K
--78K
----
----
----
-7.59%268K
1,433.33%92K
123.66%208K
-18.17%1.23M
-44.15%836K
-Share of associates
0.00%300K
25.52%300K
71.94%239K
--139K
--64K
--75K
----
----
--0
--0
-Disposal profit
-5.72%-351K
-245.61%-332K
1,972.73%228K
-94.30%11K
-88.89%8K
-106.32%-6K
-95.38%9K
--0
2,030.00%193K
305.71%72K
-Net exchange gains and losses
---2K
--0
100.00%2K
-96.97%1K
-1,900.00%-18K
-65.85%14K
185.71%20K
6.25%-15K
37.50%33K
-83.33%1K
-Remuneration paid in stock
--0
0.00%235K
0.00%235K
--235K
----
----
----
----
--0
----
-Other non-cash items
91.34%1.5M
-4.85%785K
14.42%825K
24,133.33%721K
-15.19%201K
315.05%200K
306.41%161K
330.43%159K
-100.11%-3K
-2.07%237K
Changes in working capital
-185.41%-1.6M
47.82%-562K
71.75%-1.08M
-143.89%-3.81M
-60.30%422K
-320.00%-2.53M
140.61%545K
7.60%-2.25M
86.52%-1.56M
-47.04%1.06M
-Change in receivables
95.52%-321K
-686.17%-7.16M
155.57%1.22M
-137.47%-2.2M
-96.70%15K
-147.06%-521K
29.22%-1.18M
37.38%-516K
68.62%-926K
141.39%454K
-Change in inventory
-8,878.26%-2.07M
72.94%-23K
72.67%-85K
-375.22%-311K
68.67%140K
-172.48%-158K
-67.57%96K
19.63%-389K
126.22%113K
206.41%83K
-Change in payables
-87.88%815K
423.32%6.73M
-83.75%-2.08M
-56.57%-1.13M
-28.97%385K
-1,021.95%-1.84M
6,568.00%1.67M
-19.36%-1.34M
91.14%-723K
-83.24%542K
-Provision for loans, leases and other losses
67.33%-33K
24.63%-101K
21.18%-134K
-529.63%-170K
-637.50%-118K
0.00%-11K
---41K
----
48.08%-27K
69.23%-16K
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
-5,860.00%-298K
37.50%-5K
-33.33%-8K
86.96%-6K
69K
0
0
-63.04%-75K
-146.00%-46K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
21.93%26.52M
47.64%21.75M
130.30%14.73M
446.53%6.4M
831.84%3.34M
-18.02%405K
571.16%2.97M
84.66%-317K
87.23%-1.85M
-52.65%358K
Investing cash flow
Net PPE purchase and sale
-165.09%-3.76M
-308.65%-1.42M
93.02%-347K
-125.02%-4.97M
58.87%-698K
-1.42%-645K
-3,468.97%-2.07M
-961.88%-1.56M
6.71%-2.21M
-42.13%-1.7M
Net intangibles purchase and sale
-32.89%-198K
8.02%-149K
37.21%-162K
-16.74%-258K
588.34%1.95M
99.72%-1K
78.43%-33K
---2.17M
---221K
--283K
Net business purchase and sale
-71.28%-6.12M
-230.74%-3.57M
72.36%-1.08M
-2,505.33%-3.91M
-497.67%-1.79M
-1,510.00%-2.12M
----
----
-305.48%-150K
---300K
Advance cash and loans provided to other parties
----
----
----
----
----
--0
--0
--0
80.76%-272K
--0
Interest received (cash flow from investment activities)
364.81%251K
-61.43%54K
-54.98%140K
-19.64%311K
-23.96%73K
-32.38%71K
-8.08%91K
-12.64%76K
45.49%387K
2.13%96K
Investing cash flow
-93.20%-9.82M
-250.93%-5.09M
83.59%-1.45M
-257.99%-8.83M
70.95%-470K
-267.49%-2.69M
-458.89%-2.01M
-1,598.36%-3.66M
28.40%-2.47M
-37.35%-1.62M
Financing cash flow
Net issuance payments of debt
5.83%-905K
3.61%-961K
-134.25%-997K
431.17%2.91M
567.55%3M
--0
386.67%731K
352.26%671K
-101.55%-879K
-721.79%-641K
Net common stock issuance
----
----
----
---438K
---90K
---348K
----
----
--0
--0
Increase or decrease of lease financing
-7.86%-9.47M
-4.25%-8.78M
-6.78%-8.42M
---7.89M
-904.28%-3.76M
-689.32%-813K
---2.46M
---2.12M
--0
254.13%467K
Cash dividends for minorities
---47K
--0
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-24.52%-975K
18.86%-783K
5.76%-965K
-1,696.49%-1.02M
-15,700.00%-948K
-241.67%-41K
-4.76%-22K
-1,205.56%-235K
96.06%-57K
94.55%-6K
Net other fund-raising expenses
--241K
----
66.00%-17K
-4,900.00%-50K
--1K
---51K
----
----
-100.08%-1K
----
Financing cash flow
-6.01%-11.16M
-1.18%-10.52M
-60.31%-10.4M
-592.42%-6.49M
-892.27%-1.8M
-539.29%-1.25M
-534.42%-1.75M
-494.37%-1.69M
-101.70%-937K
63.14%-181K
Net cash flow
Beginning cash position
22.97%32.88M
12.09%26.74M
-27.22%23.85M
-13.81%32.77M
-33.41%22.78M
-24.03%26.32M
-24.51%27.11M
-13.81%32.77M
4,265.44%38.02M
-12.13%34.22M
Current changes in cash
-9.79%5.54M
113.08%6.14M
132.31%2.88M
-69.92%-8.92M
174.25%1.07M
-715.21%-3.54M
37.65%-790K
-168.68%-5.66M
-114.13%-5.25M
-57.83%-1.44M
Effect of exchange rate changes
----
----
200.00%2K
-100.00%-2K
-100.00%-2K
--0
----
----
---1K
---1K
End cash Position
16.85%38.42M
22.97%32.88M
12.09%26.74M
-27.22%23.85M
-27.22%23.85M
-33.41%22.78M
-24.03%26.32M
-24.51%27.11M
-13.81%32.77M
-13.81%32.77M
Free cash flow
11.14%22.43M
41.90%20.18M
1,180.20%14.22M
123.77%1.11M
497.81%4.53M
51.12%-241K
202.72%870K
-84.46%-4.05M
72.22%-4.67M
-160.05%-1.14M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 (FY)Dec 31, 2018 (Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 23.27%26.82M 47.59%21.76M 130.20%14.74M 455.72%6.4M 812.57%3.27M -18.02%405K 571.16%2.97M 88.03%-242K 87.63%-1.8M -45.26%358K
Net profit before non-cash adjustment 38.68%14.18M 305.79%10.23M 184.56%2.52M 49.78%-2.98M 82.95%-747K 70.02%-500K -4,200.00%-656K -1,187.88%-1.08M 82.62%-5.93M 84.75%-4.38M
Total adjustment of non-cash items 17.78%14.24M -9.07%12.09M 0.77%13.3M 131.61%13.2M -2.29%3.59M 239.43%3.44M 343.74%3.08M 882.17%3.08M -81.73%5.7M -86.57%3.68M
-Depreciation and amortization 16.67%12.71M 0.99%10.89M -0.99%10.78M 429.98%10.89M 286.36%2.64M 516.44%2.77M 514.51%2.75M 474.53%2.73M 14.23%2.06M 44.80%682K
-Reversal of impairment losses recognized in profit and loss 57.78%213K -86.29%135K -17.71%985K -45.44%1.2M -43.99%1.04M -51.97%110K -58.12%49K --3K -91.29%2.19M -92.66%1.85M
-Assets reserve and write-off -261.54%-126K --78K ---- ---- ---- -7.59%268K 1,433.33%92K 123.66%208K -18.17%1.23M -44.15%836K
-Share of associates 0.00%300K 25.52%300K 71.94%239K --139K --64K --75K ---- ---- --0 --0
-Disposal profit -5.72%-351K -245.61%-332K 1,972.73%228K -94.30%11K -88.89%8K -106.32%-6K -95.38%9K --0 2,030.00%193K 305.71%72K
-Net exchange gains and losses ---2K --0 100.00%2K -96.97%1K -1,900.00%-18K -65.85%14K 185.71%20K 6.25%-15K 37.50%33K -83.33%1K
-Remuneration paid in stock --0 0.00%235K 0.00%235K --235K ---- ---- ---- ---- --0 ----
-Other non-cash items 91.34%1.5M -4.85%785K 14.42%825K 24,133.33%721K -15.19%201K 315.05%200K 306.41%161K 330.43%159K -100.11%-3K -2.07%237K
Changes in working capital -185.41%-1.6M 47.82%-562K 71.75%-1.08M -143.89%-3.81M -60.30%422K -320.00%-2.53M 140.61%545K 7.60%-2.25M 86.52%-1.56M -47.04%1.06M
-Change in receivables 95.52%-321K -686.17%-7.16M 155.57%1.22M -137.47%-2.2M -96.70%15K -147.06%-521K 29.22%-1.18M 37.38%-516K 68.62%-926K 141.39%454K
-Change in inventory -8,878.26%-2.07M 72.94%-23K 72.67%-85K -375.22%-311K 68.67%140K -172.48%-158K -67.57%96K 19.63%-389K 126.22%113K 206.41%83K
-Change in payables -87.88%815K 423.32%6.73M -83.75%-2.08M -56.57%-1.13M -28.97%385K -1,021.95%-1.84M 6,568.00%1.67M -19.36%-1.34M 91.14%-723K -83.24%542K
-Provision for loans, leases and other losses 67.33%-33K 24.63%-101K 21.18%-134K -529.63%-170K -637.50%-118K 0.00%-11K ---41K ---- 48.08%-27K 69.23%-16K
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 -5,860.00%-298K 37.50%-5K -33.33%-8K 86.96%-6K 69K 0 0 -63.04%-75K -146.00%-46K 0
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 21.93%26.52M 47.64%21.75M 130.30%14.73M 446.53%6.4M 831.84%3.34M -18.02%405K 571.16%2.97M 84.66%-317K 87.23%-1.85M -52.65%358K
Investing cash flow
Net PPE purchase and sale -165.09%-3.76M -308.65%-1.42M 93.02%-347K -125.02%-4.97M 58.87%-698K -1.42%-645K -3,468.97%-2.07M -961.88%-1.56M 6.71%-2.21M -42.13%-1.7M
Net intangibles purchase and sale -32.89%-198K 8.02%-149K 37.21%-162K -16.74%-258K 588.34%1.95M 99.72%-1K 78.43%-33K ---2.17M ---221K --283K
Net business purchase and sale -71.28%-6.12M -230.74%-3.57M 72.36%-1.08M -2,505.33%-3.91M -497.67%-1.79M -1,510.00%-2.12M ---- ---- -305.48%-150K ---300K
Advance cash and loans provided to other parties ---- ---- ---- ---- ---- --0 --0 --0 80.76%-272K --0
Interest received (cash flow from investment activities) 364.81%251K -61.43%54K -54.98%140K -19.64%311K -23.96%73K -32.38%71K -8.08%91K -12.64%76K 45.49%387K 2.13%96K
Investing cash flow -93.20%-9.82M -250.93%-5.09M 83.59%-1.45M -257.99%-8.83M 70.95%-470K -267.49%-2.69M -458.89%-2.01M -1,598.36%-3.66M 28.40%-2.47M -37.35%-1.62M
Financing cash flow
Net issuance payments of debt 5.83%-905K 3.61%-961K -134.25%-997K 431.17%2.91M 567.55%3M --0 386.67%731K 352.26%671K -101.55%-879K -721.79%-641K
Net common stock issuance ---- ---- ---- ---438K ---90K ---348K ---- ---- --0 --0
Increase or decrease of lease financing -7.86%-9.47M -4.25%-8.78M -6.78%-8.42M ---7.89M -904.28%-3.76M -689.32%-813K ---2.46M ---2.12M --0 254.13%467K
Cash dividends for minorities ---47K --0 ---- ---- ---- ---- ---- ---- ---- ----
Interest paid (cash flow from financing activities) -24.52%-975K 18.86%-783K 5.76%-965K -1,696.49%-1.02M -15,700.00%-948K -241.67%-41K -4.76%-22K -1,205.56%-235K 96.06%-57K 94.55%-6K
Net other fund-raising expenses --241K ---- 66.00%-17K -4,900.00%-50K --1K ---51K ---- ---- -100.08%-1K ----
Financing cash flow -6.01%-11.16M -1.18%-10.52M -60.31%-10.4M -592.42%-6.49M -892.27%-1.8M -539.29%-1.25M -534.42%-1.75M -494.37%-1.69M -101.70%-937K 63.14%-181K
Net cash flow
Beginning cash position 22.97%32.88M 12.09%26.74M -27.22%23.85M -13.81%32.77M -33.41%22.78M -24.03%26.32M -24.51%27.11M -13.81%32.77M 4,265.44%38.02M -12.13%34.22M
Current changes in cash -9.79%5.54M 113.08%6.14M 132.31%2.88M -69.92%-8.92M 174.25%1.07M -715.21%-3.54M 37.65%-790K -168.68%-5.66M -114.13%-5.25M -57.83%-1.44M
Effect of exchange rate changes ---- ---- 200.00%2K -100.00%-2K -100.00%-2K --0 ---- ---- ---1K ---1K
End cash Position 16.85%38.42M 22.97%32.88M 12.09%26.74M -27.22%23.85M -27.22%23.85M -33.41%22.78M -24.03%26.32M -24.51%27.11M -13.81%32.77M -13.81%32.77M
Free cash flow 11.14%22.43M 41.90%20.18M 1,180.20%14.22M 123.77%1.11M 497.81%4.53M 51.12%-241K 202.72%870K -84.46%-4.05M 72.22%-4.67M -160.05%-1.14M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
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