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505 AsiaMedic

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10min DelayNot Open Dec 16 09:11 CST
12.70MMarket Cap11.00P/E (TTM)

AsiaMedic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
176.73%3.41M
-64.11%1.23M
47.38%3.44M
2,481.23%2.33M
105.64%90.33K
-181.90%-1.6M
-146.19%-568.15K
-31.98%1.23M
0.10%1.81M
235.69%1.81M
Net profit before non-cash adjustment
-52.89%1.03M
205.72%2.19M
116.65%715.03K
-630.18%-4.3M
85.45%-588.23K
4.36%-4.04M
-108.35%-4.23M
-8.32%-2.03M
-500.84%-1.87M
904.24%467.38K
Total adjustment of non-cash items
1,167.77%1.79M
-108.03%-168K
-66.26%2.09M
157.06%6.2M
-16.33%2.41M
-12.65%2.88M
55.49%3.3M
-40.99%2.12M
307.56%3.6M
-20.94%882.71K
-Depreciation and amortization
98.11%2.07M
-17.56%1.05M
-52.41%1.27M
6.77%2.66M
115.76%2.5M
-23.11%1.16M
-6.47%1.5M
2.38%1.61M
16.38%1.57M
12.02%1.35M
-Reversal of impairment losses recognized in profit and loss
87.26%-120.99K
-210.27%-949.69K
-79.46%861.22K
197,219.01%4.19M
-99.88%2.13K
12.83%1.7M
137.56%1.51M
-62.14%634.46K
521.55%1.68M
75.08%269.6K
-Assets reserve and write-off
--0
-90.35%19.01K
--197K
----
----
----
----
----
----
----
-Share of associates
8.13%-444.51K
-35.50%-483.87K
4.19%-357.11K
33.27%-372.71K
-41.25%-558.57K
-16.53%-395.46K
-10.89%-339.36K
-83.45%-306.03K
-20.21%-166.82K
69.68%-138.78K
-Disposal profit
--0
--0
--0
--0
85.71%-500
50.00%-3.5K
91.05%-7K
-6,343.66%-78.23K
100.32%1.25K
-361.86%-396.35K
-Net exchange gains and losses
----
----
----
----
----
----
-330.97%-43.33K
-230.52%-10.05K
-66.97%7.7K
-60.33%23.32K
-Remuneration paid in stock
--9.47K
--0
----
-107.14%-1.8K
100.00%25.21K
-53.36%12.61K
--27.03K
----
----
----
-Non-controlling interests
----
----
----
----
----
----
----
--10.4K
----
----
-Other non-cash items
38.66%279.08K
62.79%201.27K
143.98%123.64K
-162.65%-281.16K
8.78%448.8K
-36.75%412.57K
146.96%652.24K
-48.08%264.11K
326.14%508.73K
-4,582.19%-224.96K
Changes in working capital
175.11%589.39K
-224.79%-784.67K
47.94%628.79K
124.51%425.03K
-293.06%-1.73M
-222.94%-441.16K
-68.42%358.85K
1,250.70%1.14M
-81.56%84.13K
187.70%456.29K
-Change in receivables
110.64%91.16K
-391.12%-856.98K
-40.16%294.38K
144.66%491.93K
-84.30%-1.1M
-573.23%-597.62K
-118.92%-88.77K
429.96%469.2K
--88.54K
----
-Change in inventory
-1,429.47%-97.17K
-139.39%-6.35K
5,004.43%16.13K
101.10%316
-154.23%-28.85K
247.98%53.2K
221.57%15.29K
46.60%-12.58K
-333.94%-23.55K
86.10%-5.43K
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
117.64%143.5K
-Change in payables
174.34%725.79K
-46.65%264.56K
423.75%495.9K
76.54%-153.18K
-837.78%-652.96K
-50.76%88.5K
-34.26%179.73K
3,420.89%273.41K
-116.30%-8.23K
-36.62%50.5K
-Changes in other current assets
29.86%-130.39K
-4.66%-185.89K
-306.62%-177.62K
74.78%85.96K
233.45%49.18K
-94.16%14.75K
-37.83%252.6K
1,384.07%406.32K
-89.77%27.38K
5.96%267.72K
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
-97
0
93.08%-566
-129.50%-8.18K
Other operating cash inflow (outflow)
0
0
0
0
0
20.18%-461.74K
-1,015.61%-578.51K
-51.86K
0
0
Operating cash flow
176.73%3.41M
-64.11%1.23M
47.38%3.44M
2,481.23%2.33M
104.38%90.33K
-79.93%-2.06M
-197.33%-1.15M
-34.82%1.18M
0.53%1.81M
236.39%1.8M
Investing cash flow
Net PPE purchase and sale
-143.18%-2.43M
-163.96%-999.28K
-8.31%-378.57K
-103.27%-349.53K
78.25%-171.95K
-135.29%-790.59K
40.71%-336.01K
-779.41%-566.69K
112.19%83.41K
60.24%-684.26K
Net business purchase and sale
----
----
----
----
----
----
----
140.00%50K
88.46%-125K
-54.23%-1.08M
Net investment product transactions
-51.06%-2.99M
---1.98M
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
--288.56K
----
----
----
Dividends received (cash flow from investment activities)
37.17%391.87K
-4.19%285.68K
-33.31%298.17K
12.91%447.12K
50.00%396K
--264K
--0
----
----
----
Interest received (cash flow from investment activities)
315.64%168.22K
82.02%40.47K
-51.73%22.23K
571.12%46.07K
67.82%6.86K
-85.85%4.09K
-51.18%28.9K
49.97%59.19K
-10.92%39.47K
-29.01%44.31K
Net changes in other investments
----
----
----
----
----
----
-366.30%-527.28K
-0.97%198K
306.61%199.93K
116.40%49.17K
Investing cash flow
-83.21%-4.86M
-4,461.94%-2.65M
-140.49%-58.17K
-37.79%143.66K
144.19%230.91K
4.27%-522.5K
-110.33%-545.83K
-231.19%-259.51K
111.82%197.81K
44.22%-1.67M
Financing cash flow
Net issuance payments of debt
51.99%-517.84K
---1.08M
----
-104.75%-91.32K
-33.06%1.92M
294.21%2.87M
20.83%-1.48M
31.96%-1.87M
-213.28%-2.75M
-205.49%-876.56K
Net common stock issuance
----
----
----
--3.52M
--0
----
----
----
----
----
Increase or decrease of lease financing
----
----
-44.03%-1.42M
48.15%-984.82K
-175.53%-1.9M
---689.3K
----
----
----
----
Interest paid (cash flow from financing activities)
-75.66%-419.85K
-66.92%-239.01K
25.69%-143.19K
26.01%-192.69K
-483.84%-260.43K
46.63%-44.61K
40.29%-83.59K
21.00%-139.99K
-8.48%-177.2K
-142.23%-163.35K
Net other fund-raising expenses
472.83%348.3K
---93.42K
----
126.63%37.58K
-165.06%-141.12K
145.50%216.92K
-118.80%-476.73K
745.25%2.54M
20,100.00%300K
99.50%-1.5K
Financing cash flow
58.23%-589.39K
9.64%-1.41M
-168.13%-1.56M
706.73%2.29M
-116.04%-377.79K
215.51%2.36M
-486.73%-2.04M
120.10%527.37K
-151.90%-2.62M
-324.67%-1.04M
Net cash flow
Beginning cash position
-29.89%6.64M
23.73%9.47M
164.99%7.66M
-1.92%2.89M
-7.24%2.95M
-54.02%3.18M
26.47%6.91M
-12.74%5.46M
-12.78%6.26M
-21.81%7.18M
Current changes in cash
28.02%-2.04M
-255.85%-2.83M
-61.89%1.82M
8,531.79%4.77M
75.42%-56.54K
93.84%-230.01K
-358.09%-3.73M
334.06%1.45M
32.62%-617.82K
54.21%-916.91K
End cash Position
-30.68%4.6M
-29.89%6.64M
23.73%9.47M
164.99%7.66M
-1.92%2.89M
-7.24%2.95M
-54.02%3.18M
22.44%6.91M
-9.87%5.64M
-12.78%6.26M
Free cash flow
319.99%983.11K
-92.35%234.08K
54.27%3.06M
2,513.78%1.98M
97.13%-82.12K
-91.80%-2.86M
-363.46%-1.49M
-62.06%565.45K
85.43%1.49M
167.72%803.63K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018 (FY)Dec 31, 2017 (FY)Dec 31, 2016 (FY)Dec 31, 2015 (FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 176.73%3.41M -64.11%1.23M 47.38%3.44M 2,481.23%2.33M 105.64%90.33K -181.90%-1.6M -146.19%-568.15K -31.98%1.23M 0.10%1.81M 235.69%1.81M
Net profit before non-cash adjustment -52.89%1.03M 205.72%2.19M 116.65%715.03K -630.18%-4.3M 85.45%-588.23K 4.36%-4.04M -108.35%-4.23M -8.32%-2.03M -500.84%-1.87M 904.24%467.38K
Total adjustment of non-cash items 1,167.77%1.79M -108.03%-168K -66.26%2.09M 157.06%6.2M -16.33%2.41M -12.65%2.88M 55.49%3.3M -40.99%2.12M 307.56%3.6M -20.94%882.71K
-Depreciation and amortization 98.11%2.07M -17.56%1.05M -52.41%1.27M 6.77%2.66M 115.76%2.5M -23.11%1.16M -6.47%1.5M 2.38%1.61M 16.38%1.57M 12.02%1.35M
-Reversal of impairment losses recognized in profit and loss 87.26%-120.99K -210.27%-949.69K -79.46%861.22K 197,219.01%4.19M -99.88%2.13K 12.83%1.7M 137.56%1.51M -62.14%634.46K 521.55%1.68M 75.08%269.6K
-Assets reserve and write-off --0 -90.35%19.01K --197K ---- ---- ---- ---- ---- ---- ----
-Share of associates 8.13%-444.51K -35.50%-483.87K 4.19%-357.11K 33.27%-372.71K -41.25%-558.57K -16.53%-395.46K -10.89%-339.36K -83.45%-306.03K -20.21%-166.82K 69.68%-138.78K
-Disposal profit --0 --0 --0 --0 85.71%-500 50.00%-3.5K 91.05%-7K -6,343.66%-78.23K 100.32%1.25K -361.86%-396.35K
-Net exchange gains and losses ---- ---- ---- ---- ---- ---- -330.97%-43.33K -230.52%-10.05K -66.97%7.7K -60.33%23.32K
-Remuneration paid in stock --9.47K --0 ---- -107.14%-1.8K 100.00%25.21K -53.36%12.61K --27.03K ---- ---- ----
-Non-controlling interests ---- ---- ---- ---- ---- ---- ---- --10.4K ---- ----
-Other non-cash items 38.66%279.08K 62.79%201.27K 143.98%123.64K -162.65%-281.16K 8.78%448.8K -36.75%412.57K 146.96%652.24K -48.08%264.11K 326.14%508.73K -4,582.19%-224.96K
Changes in working capital 175.11%589.39K -224.79%-784.67K 47.94%628.79K 124.51%425.03K -293.06%-1.73M -222.94%-441.16K -68.42%358.85K 1,250.70%1.14M -81.56%84.13K 187.70%456.29K
-Change in receivables 110.64%91.16K -391.12%-856.98K -40.16%294.38K 144.66%491.93K -84.30%-1.1M -573.23%-597.62K -118.92%-88.77K 429.96%469.2K --88.54K ----
-Change in inventory -1,429.47%-97.17K -139.39%-6.35K 5,004.43%16.13K 101.10%316 -154.23%-28.85K 247.98%53.2K 221.57%15.29K 46.60%-12.58K -333.94%-23.55K 86.10%-5.43K
-Change in prepaid assets ---- ---- ---- ---- ---- ---- ---- ---- ---- 117.64%143.5K
-Change in payables 174.34%725.79K -46.65%264.56K 423.75%495.9K 76.54%-153.18K -837.78%-652.96K -50.76%88.5K -34.26%179.73K 3,420.89%273.41K -116.30%-8.23K -36.62%50.5K
-Changes in other current assets 29.86%-130.39K -4.66%-185.89K -306.62%-177.62K 74.78%85.96K 233.45%49.18K -94.16%14.75K -37.83%252.6K 1,384.07%406.32K -89.77%27.38K 5.96%267.72K
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 -97 0 93.08%-566 -129.50%-8.18K
Other operating cash inflow (outflow) 0 0 0 0 0 20.18%-461.74K -1,015.61%-578.51K -51.86K 0 0
Operating cash flow 176.73%3.41M -64.11%1.23M 47.38%3.44M 2,481.23%2.33M 104.38%90.33K -79.93%-2.06M -197.33%-1.15M -34.82%1.18M 0.53%1.81M 236.39%1.8M
Investing cash flow
Net PPE purchase and sale -143.18%-2.43M -163.96%-999.28K -8.31%-378.57K -103.27%-349.53K 78.25%-171.95K -135.29%-790.59K 40.71%-336.01K -779.41%-566.69K 112.19%83.41K 60.24%-684.26K
Net business purchase and sale ---- ---- ---- ---- ---- ---- ---- 140.00%50K 88.46%-125K -54.23%-1.08M
Net investment product transactions -51.06%-2.99M ---1.98M ---- ---- ---- ---- ---- ---- ---- ----
Repayment of advance payments to other parties and cash income from loans ---- ---- ---- ---- ---- ---- --288.56K ---- ---- ----
Dividends received (cash flow from investment activities) 37.17%391.87K -4.19%285.68K -33.31%298.17K 12.91%447.12K 50.00%396K --264K --0 ---- ---- ----
Interest received (cash flow from investment activities) 315.64%168.22K 82.02%40.47K -51.73%22.23K 571.12%46.07K 67.82%6.86K -85.85%4.09K -51.18%28.9K 49.97%59.19K -10.92%39.47K -29.01%44.31K
Net changes in other investments ---- ---- ---- ---- ---- ---- -366.30%-527.28K -0.97%198K 306.61%199.93K 116.40%49.17K
Investing cash flow -83.21%-4.86M -4,461.94%-2.65M -140.49%-58.17K -37.79%143.66K 144.19%230.91K 4.27%-522.5K -110.33%-545.83K -231.19%-259.51K 111.82%197.81K 44.22%-1.67M
Financing cash flow
Net issuance payments of debt 51.99%-517.84K ---1.08M ---- -104.75%-91.32K -33.06%1.92M 294.21%2.87M 20.83%-1.48M 31.96%-1.87M -213.28%-2.75M -205.49%-876.56K
Net common stock issuance ---- ---- ---- --3.52M --0 ---- ---- ---- ---- ----
Increase or decrease of lease financing ---- ---- -44.03%-1.42M 48.15%-984.82K -175.53%-1.9M ---689.3K ---- ---- ---- ----
Interest paid (cash flow from financing activities) -75.66%-419.85K -66.92%-239.01K 25.69%-143.19K 26.01%-192.69K -483.84%-260.43K 46.63%-44.61K 40.29%-83.59K 21.00%-139.99K -8.48%-177.2K -142.23%-163.35K
Net other fund-raising expenses 472.83%348.3K ---93.42K ---- 126.63%37.58K -165.06%-141.12K 145.50%216.92K -118.80%-476.73K 745.25%2.54M 20,100.00%300K 99.50%-1.5K
Financing cash flow 58.23%-589.39K 9.64%-1.41M -168.13%-1.56M 706.73%2.29M -116.04%-377.79K 215.51%2.36M -486.73%-2.04M 120.10%527.37K -151.90%-2.62M -324.67%-1.04M
Net cash flow
Beginning cash position -29.89%6.64M 23.73%9.47M 164.99%7.66M -1.92%2.89M -7.24%2.95M -54.02%3.18M 26.47%6.91M -12.74%5.46M -12.78%6.26M -21.81%7.18M
Current changes in cash 28.02%-2.04M -255.85%-2.83M -61.89%1.82M 8,531.79%4.77M 75.42%-56.54K 93.84%-230.01K -358.09%-3.73M 334.06%1.45M 32.62%-617.82K 54.21%-916.91K
End cash Position -30.68%4.6M -29.89%6.64M 23.73%9.47M 164.99%7.66M -1.92%2.89M -7.24%2.95M -54.02%3.18M 22.44%6.91M -9.87%5.64M -12.78%6.26M
Free cash flow 319.99%983.11K -92.35%234.08K 54.27%3.06M 2,513.78%1.98M 97.13%-82.12K -91.80%-2.86M -363.46%-1.49M -62.06%565.45K 85.43%1.49M 167.72%803.63K
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
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