HPH Trust USD
NS8U
Riverstone
AP4
NetLink NBN Tr
CJLU
SIA
C6L
TCIL HK$
T15
SG Stock MarketDetailed Quotes
QC7 Q&M Dental
- 0.270
- 0.0000.00%
10min DelayNot Open Dec 20 16:31 CST
256.21MMarket Cap15.88P/E (TTM)
0.275High0.270Low80.70KVolume0.270Open0.270Pre Close22.04KTurnover0.32052wk High0.03%Turnover Ratio948.93MShares0.22252wk Low0.017EPS TTM84.29MFloat Cap0.654Historical High22.50P/E (Static)312.19MShs Float0.079Historical Low0.012EPS LYR1.85%Amplitude0.01Dividend TTM2.45P/B100Lot Size2.59%Div YieldTTM
Q&M Dental Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -12.34%34.84M | -26.25%39.75M | -41.14%11.22M | -64.80%7.73M | 1.59%5.93M | 111.01%14.87M | 116.33%53.9M | 40.91%19.07M | 54.13%21.95M | 216.10%5.84M |
| Net profit before non-cash adjustment | -4.29%13.66M | -69.40%14.28M | -127.14%-1.87M | -75.54%4.08M | -67.15%4.15M | -24.34%7.92M | 108.55%46.65M | -6.87%6.88M | 179.22%16.68M | 65.85%12.63M |
| Total adjustment of non-cash items | 19.85%25.54M | 65.02%21.31M | 53.26%6.04M | 13.00%5.11M | 23.00%5.12M | 1,684.75%5.03M | -15.65%12.91M | -3.50%3.94M | 44.54%4.52M | 82.04%4.17M |
| -Depreciation and amortization | 4.20%17.78M | 25.61%17.06M | 68.61%4.6M | 3.88%4.17M | 26.93%4.07M | 16.13%4.21M | 17.84%13.58M | -23.79%2.73M | 44.30%4.02M | 105.91%3.21M |
| -Reversal of impairment losses recognized in profit and loss | 873.86%2.57M | 32.66%264K | 80.00%198K | 65.00%33K | -79.71%14K | --19K | 74.56%199K | 50.68%110K | 2,100.00%20K | 213.64%69K |
| -Assets reserve and write-off | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 477.78%34K | ---93K |
| -Share of associates | -84.54%83K | 15.48%537K | -50.98%175K | 55.91%-138K | 130.39%417K | -65.42%83K | 392.45%465K | 1,015.38%357K | 50.00%-313K | 151.71%181K |
| -Disposal profit | -156.67%-77K | 99.32%-30K | -700.00%-6K | --0 | -380.00%-24K | --0 | -10,290.70%-4.38M | --1K | ---5K | ---5K |
| -Net exchange gains and losses | -0.74%-406K | -1,082.93%-403K | -25.26%-119K | -240.45%-125K | -590.32%-152K | -143.75%-7K | 485.71%41K | 29.63%-95K | 32.84%89K | -76.34%31K |
| -Other non-cash items | 44.03%5.59M | 29.04%3.88M | 55.61%1.19M | 71.30%1.17M | 2.84%796K | -7.75%726K | -20.37%3.01M | -8.04%766K | -25.44%683K | -16.50%774K |
| Changes in working capital | -204.91%-4.36M | 173.29%4.16M | -14.49%7.05M | -297.18%-1.47M | 69.49%-3.35M | 152.00%1.92M | 55.57%-5.67M | 301.07%8.24M | -85.51%744K | 26.58%-10.96M |
| -Change in receivables | -404.20%-4.35M | 114.51%1.43M | -140.24%-3.13M | 112.49%379K | 99.05%-102K | 212.49%4.28M | -412.92%-9.85M | 483.62%7.77M | -218.28%-3.04M | -58.71%-10.78M |
| -Change in inventory | -115.56%-747K | 2,312.56%4.8M | 290.99%6.42M | -405.03%-1.71M | 111.20%147K | -130.58%-63K | 102.20%199K | 7,923.81%1.64M | -550.00%-338K | 85.30%-1.31M |
| -Change in payables | 101.73%34K | -146.45%-1.96M | 376.27%3.81M | -103.48%-152K | -493.01%-3.15M | -675.06%-2.47M | 297.57%4.22M | -99.42%-1.38M | 52.89%4.37M | -7.93%801K |
| -Provision for loans, leases and other losses | --0 | 87.84%-9K | ---- | ---- | ---- | ---- | -129.25%-74K | ---- | ---- | ---- |
| -Changes in other current assets | 777.67%698K | 39.41%-103K | -116.96%-48K | 105.18%13K | -174.23%-242K | 132.95%174K | -284.78%-170K | -76.08%283K | -6.81%-251K | 497.56%326K |
| 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 | 74.45%-1.58M | -99.81%-6.2M | -21.78%158K | -125.15%-2.95M | -181.76%-3.26M | 82.22%-149K | -166.87%-3.1M | 193.95%202K | -375.64%-1.31M | -535.71%-1.16M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -0.86%33.26M | -33.95%33.55M | -40.94%11.38M | -76.84%4.78M | -42.97%2.67M | 137.09%14.72M | 113.86%50.79M | 44.71%19.27M | 47.79%20.64M | 189.82%4.68M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 40.38%-5.43M | -21.44%-9.1M | 41.77%-1.55M | 26.48%-1.81M | -255.31%-4.58M | -6.83%-1.17M | -22.46%-7.5M | -30.21%-2.66M | -281.80%-2.46M | 47.96%-1.29M |
| Net intangibles purchase and sale | 51.23%-811K | -56.74%-1.66M | -1,571.43%-412K | -20.22%-648K | -47.57%-394K | 89.75%-29K | -21.53%-1.06M | 114.07%28K | -35.09%-539K | -100.75%-267K |
| Net business purchase and sale | --74K | --0 | --0 | --0 | --0 | 53.13%-180K | -70.54%13.73M | -298.04%-2.85M | --0 | 201.62%16.97M |
| Interest received (cash flow from investment activities) | 144.00%61K | 127.27%25K | 166.67%16K | --0 | 350.00%9K | --0 | -96.04%11K | -77.78%6K | -81.82%2K | -98.86%2K |
| Net changes in other investments | -236.36%-851K | 84.50%-253K | 60.44%-451K | 166.89%295K | -156.17%-314K | 135.57%217K | -386.82%-1.63M | -268.39%-1.14M | -95.13%-441K | 1,846.88%559K |
| Investing cash flow | 36.74%-6.96M | -409.46%-11M | 63.80%-2.39M | 37.14%-2.16M | -133.05%-5.28M | 50.93%-1.17M | -91.49%3.55M | -193.82%-6.61M | -152.98%-3.43M | 405.57%15.97M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -454.03%-4.74M | -83.52%1.34M | -8,438.89%-1.54M | 4,672.22%859K | 213.67%1.88M | -98.58%139K | 188.59%8.13M | 99.76%-18K | 126.87%18K | -1,736.67%-1.65M |
| Net common stock issuance | --0 | 157.32%1.75M | --0 | --1.75M | ---- | ---- | -99.67%-3.05M | ---3.05M | --0 | ---- |
| Increase or decrease of lease financing | -8.47%-12.46M | -30.41%-11.49M | -120.10%-3M | 4.42%-2.85M | -41.94%-2.86M | -13.38%-2.77M | -25.90%-8.81M | 39.10%-1.36M | -71.02%-2.99M | -277.34%-2.02M |
| Cash dividends paid | 45.31%-7.19M | 73.03%-13.15M | --0 | ---- | 68.18%-3.76M | 52.27%-9.39M | -119.42%-48.76M | ---9.4M | -148.44%-7.87M | 38.02%-11.81M |
| Cash dividends for minorities | 60.89%-1.96M | ---5.01M | --0 | --0 | ---112K | ---4.9M | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -44.67%-5.66M | -29.39%-3.91M | -56.48%-1.21M | -70.80%-1.17M | -3.74%-805K | 7.75%-726K | 25.55%-3.02M | 10.23%-772K | 26.11%-685K | 29.65%-776K |
| Financing cash flow | -5.06%-32.01M | 45.11%-30.47M | 60.65%-5.75M | 87.72%-1.42M | 65.20%-5.66M | -34.46%-17.65M | -26.20%-55.51M | -38.28%-14.6M | -95.06%-11.53M | 23.64%-16.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.62%39.7M | -2.38%47.61M | -26.43%36.46M | -19.66%35.25M | 10.22%43.52M | -2.38%47.61M | 78.96%48.77M | 2.67%49.55M | 5.55%43.88M | -39.17%39.48M |
| Current changes in cash | 27.90%-5.71M | -581.57%-7.91M | 266.91%3.24M | -78.75%1.21M | -288.06%-8.27M | 55.92%-4.1M | -105.40%-1.16M | -483.23%-1.94M | -15.21%5.68M | 118.84%4.4M |
| End cash Position | -14.37%33.99M | -16.62%39.7M | -16.62%39.7M | -26.43%36.46M | -19.66%35.25M | 10.22%43.52M | -2.38%47.61M | -2.38%47.61M | 2.67%49.55M | 5.55%43.88M |
| Free cash flow | 18.32%26.71M | -46.16%22.58M | -43.16%9.37M | -86.78%2.32M | -176.95%-2.36M | 178.18%13.42M | 154.33%41.93M | 49.90%16.48M | 35.91%17.56M | 138.60%3.06M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Trending SG Stocks
SG High Dividend SG High Dividend
Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.