SG Stock MarketDetailed Quotes

AZT NutryFarm

Watchlist
  • 0.085
  • 0.0000.00%
10min DelayTrading Apr 4 16:53 CST
11.68MMarket Cap-5.31P/E (TTM)

NutryFarm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(Q1)Dec 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-13.78%-5.6M
-873.14%-37.75M
-17.97M
-4.92M
55.79%-3.88M
-1,300.00%-5.56M
-349.54%-8.39M
41.47%-8.77M
253.97%9.98M
926.57%26.38M
Net profit before non-cash adjustment
-921.88%-3.68M
-248.05%-4.19M
--19.9M
--448K
68.18%-1.21M
-333.59%-3.35M
-2,713.39%-2.93M
1.97%-3.79M
-1,067.47%-91.34M
-423.26%-89.03M
Total adjustment of non-cash items
-69.15%774K
81.85%4.47M
--2.39M
--2.51M
10.33%2.46M
86.83%4.37M
-94.80%169K
-36.46%2.23M
422.16%91.2M
477.67%82.1M
-Depreciation and amortization
-25.48%234K
-13.01%234K
--436K
--314K
-61.13%269K
-47.73%783K
-87.78%298K
-75.22%692K
-11.60%3.69M
-258.55%-3.04M
-Reversal of impairment losses recognized in profit and loss
--0
--0
----
--216K
--235K
----
----
--0
775.80%78.79M
----
-Disposal profit
--0
--0
----
----
--0
----
----
----
--0
----
-Net exchange gains and losses
---1.37M
--2.34M
----
----
--0
----
----
----
-37.57%1.33M
----
-Other non-cash items
-3.54%1.91M
-2.87%1.9M
--1.96M
--1.98M
27.23%1.95M
326.52%3.59M
-115.85%-129K
115.59%1.54M
241.52%7.39M
330.76%5.03M
Changes in working capital
65.84%-2.69M
-641.03%-38.02M
---40.26M
---7.88M
28.87%-5.13M
-98.55%-6.57M
-7.70%-5.64M
50.70%-7.21M
162.78%10.12M
8,638.21%33.3M
-Change in receivables
-66.79%-6.8M
-1,369.54%-37.19M
---37.38M
---4.07M
61.18%-2.53M
-110.18%-9.72M
9.52%-3.39M
6.48%-6.52M
236.58%20.02M
3,633.57%35.37M
-Change in inventory
104.30%95K
276.85%932K
---4.47M
---2.21M
60.35%-527K
90.21%9.23M
15.32%-923K
67.66%-1.33M
29.35%-1.41M
34.08%-1.06M
-Change in payables
357.32%4.01M
15.10%-1.76M
--1.88M
---1.56M
-426.97%-2.07M
-71.90%-6.08M
-237.08%-1.32M
117.85%634K
-1,261.31%-5.42M
452.55%2.06M
-Changes in other current assets
----
----
---298K
---38K
----
----
----
--0
-433.15%-3.08M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-186.95%-1.23M
0
Interest received (cash flow from operating activities)
Tax refund paid
0
0
-203K
256K
0
309.26%678K
0
11.82%-194K
84.66%-410K
96.67%-86K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-20.02%-5.6M
-873.14%-37.75M
---18.18M
---4.67M
56.75%-3.88M
-2,006.55%-6.11M
-326.69%-8.39M
41.04%-8.97M
204.54%9.57M
850.46%27.04M
Investing cash flow
Net PPE purchase and sale
--656K
--475K
---1.02M
----
--0
--0
---5.31M
---22.48M
-4,692.81%-24.01M
-4,668.46%-22.89M
Net intangibles purchase and sale
--0
--0
----
--0
---533K
----
----
----
--0
----
Net business purchase and sale
----
----
--870K
--1.9M
----
--2.82M
----
1,856.91%21.61M
46.13%-32M
---32M
Advance cash and loans provided to other parties
----
----
----
--0
----
--0
53.76%-1.09M
---2.25M
---1.15M
--8.99M
Repayment of advance payments to other parties and cash income from loans
----
----
--6M
----
----
----
----
----
--5.19M
----
Interest received (cash flow from investment activities)
----
----
--3K
--1K
----
--270K
--30K
--201K
-55.40%355K
--355K
Net changes in other investments
----
----
--2.01M
----
----
----
--400K
----
----
----
Investing cash flow
-65.51%656K
189.12%475K
--7.87M
--1.9M
81.73%-533K
140.21%3.09M
-153.72%-5.97M
-137.24%-2.92M
12.75%-51.62M
-59.16%-40.35M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
--0
--0
-84.21%1.78M
-11.47%56.96M
63.89%34.48M
Net common stock issuance
--0
--0
----
--0
--4.4M
----
----
----
----
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
--1K
5.89%-1.84M
----
--0
-11.54%-1.95M
---2.43M
---1.77M
---1.75M
-366.75%-3.78M
---3.78M
Net other fund-raising expenses
----
----
--21.72M
----
----
----
----
----
----
----
Financing cash flow
--1K
-175.24%-1.84M
--21.72M
--0
10,079.17%2.44M
-121.60%-2.43M
---1.77M
-99.79%24K
-32.91%53.18M
-14.65%30.7M
Net cash flow
Beginning cash position
40.46%9.36M
457.82%48.47M
--3.78M
--6.66M
-81.66%8.69M
-45.18%12.46M
14.55%34.84M
31.03%47.38M
42.38%36.16M
-13.38%25.64M
Current changes in cash
-78.86%-4.94M
-1,886.34%-39.11M
--11.41M
---2.76M
83.40%-1.97M
-266.83%-5.45M
-273.51%-16.13M
-128.12%-11.86M
1.61%11.14M
147.88%17.39M
Effect of exchange rate changes
--0
101.75%1K
--1.5M
---123K
91.57%-57K
-121.81%-783K
-85.50%-6.26M
-24.49%-676K
141.21%82K
1,056.04%4.35M
End cash Position
16.94%4.42M
40.46%9.36M
--16.69M
--3.78M
-80.88%6.66M
-75.70%6.23M
-45.18%12.46M
14.55%34.84M
31.03%47.38M
31.03%47.38M
Free cash flow
-5.96%-4.94M
-786.24%-39.1M
---19.2M
---4.67M
85.97%-4.41M
-332.04%-6.11M
-596.54%-13.7M
-106.75%-31.45M
-48.73%-14.44M
231.61%4.15M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(Q2)Mar 31, 2022 (Q1)Dec 31, 2021 (Q3)Jun 30, 2021 (Q2)Mar 31, 2021 (Q1)Dec 31, 2020 (Q3)Dec 31, 2019 (Q2)Sep 30, 2019 (Q1)Jun 30, 2019 (FY)Mar 31, 2019 (Q4)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -13.78%-5.6M -873.14%-37.75M -17.97M -4.92M 55.79%-3.88M -1,300.00%-5.56M -349.54%-8.39M 41.47%-8.77M 253.97%9.98M 926.57%26.38M
Net profit before non-cash adjustment -921.88%-3.68M -248.05%-4.19M --19.9M --448K 68.18%-1.21M -333.59%-3.35M -2,713.39%-2.93M 1.97%-3.79M -1,067.47%-91.34M -423.26%-89.03M
Total adjustment of non-cash items -69.15%774K 81.85%4.47M --2.39M --2.51M 10.33%2.46M 86.83%4.37M -94.80%169K -36.46%2.23M 422.16%91.2M 477.67%82.1M
-Depreciation and amortization -25.48%234K -13.01%234K --436K --314K -61.13%269K -47.73%783K -87.78%298K -75.22%692K -11.60%3.69M -258.55%-3.04M
-Reversal of impairment losses recognized in profit and loss --0 --0 ---- --216K --235K ---- ---- --0 775.80%78.79M ----
-Disposal profit --0 --0 ---- ---- --0 ---- ---- ---- --0 ----
-Net exchange gains and losses ---1.37M --2.34M ---- ---- --0 ---- ---- ---- -37.57%1.33M ----
-Other non-cash items -3.54%1.91M -2.87%1.9M --1.96M --1.98M 27.23%1.95M 326.52%3.59M -115.85%-129K 115.59%1.54M 241.52%7.39M 330.76%5.03M
Changes in working capital 65.84%-2.69M -641.03%-38.02M ---40.26M ---7.88M 28.87%-5.13M -98.55%-6.57M -7.70%-5.64M 50.70%-7.21M 162.78%10.12M 8,638.21%33.3M
-Change in receivables -66.79%-6.8M -1,369.54%-37.19M ---37.38M ---4.07M 61.18%-2.53M -110.18%-9.72M 9.52%-3.39M 6.48%-6.52M 236.58%20.02M 3,633.57%35.37M
-Change in inventory 104.30%95K 276.85%932K ---4.47M ---2.21M 60.35%-527K 90.21%9.23M 15.32%-923K 67.66%-1.33M 29.35%-1.41M 34.08%-1.06M
-Change in payables 357.32%4.01M 15.10%-1.76M --1.88M ---1.56M -426.97%-2.07M -71.90%-6.08M -237.08%-1.32M 117.85%634K -1,261.31%-5.42M 452.55%2.06M
-Changes in other current assets ---- ---- ---298K ---38K ---- ---- ---- --0 -433.15%-3.08M ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -186.95%-1.23M 0
Interest received (cash flow from operating activities)
Tax refund paid 0 0 -203K 256K 0 309.26%678K 0 11.82%-194K 84.66%-410K 96.67%-86K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -20.02%-5.6M -873.14%-37.75M ---18.18M ---4.67M 56.75%-3.88M -2,006.55%-6.11M -326.69%-8.39M 41.04%-8.97M 204.54%9.57M 850.46%27.04M
Investing cash flow
Net PPE purchase and sale --656K --475K ---1.02M ---- --0 --0 ---5.31M ---22.48M -4,692.81%-24.01M -4,668.46%-22.89M
Net intangibles purchase and sale --0 --0 ---- --0 ---533K ---- ---- ---- --0 ----
Net business purchase and sale ---- ---- --870K --1.9M ---- --2.82M ---- 1,856.91%21.61M 46.13%-32M ---32M
Advance cash and loans provided to other parties ---- ---- ---- --0 ---- --0 53.76%-1.09M ---2.25M ---1.15M --8.99M
Repayment of advance payments to other parties and cash income from loans ---- ---- --6M ---- ---- ---- ---- ---- --5.19M ----
Interest received (cash flow from investment activities) ---- ---- --3K --1K ---- --270K --30K --201K -55.40%355K --355K
Net changes in other investments ---- ---- --2.01M ---- ---- ---- --400K ---- ---- ----
Investing cash flow -65.51%656K 189.12%475K --7.87M --1.9M 81.73%-533K 140.21%3.09M -153.72%-5.97M -137.24%-2.92M 12.75%-51.62M -59.16%-40.35M
Financing cash flow
Net issuance payments of debt ---- ---- ---- ---- ---- --0 --0 -84.21%1.78M -11.47%56.96M 63.89%34.48M
Net common stock issuance --0 --0 ---- --0 --4.4M ---- ---- ---- ---- ----
Increase or decrease of lease financing ---- ---- ---- ---- ---- ---- ---- ---- --0 ----
Interest paid (cash flow from financing activities) --1K 5.89%-1.84M ---- --0 -11.54%-1.95M ---2.43M ---1.77M ---1.75M -366.75%-3.78M ---3.78M
Net other fund-raising expenses ---- ---- --21.72M ---- ---- ---- ---- ---- ---- ----
Financing cash flow --1K -175.24%-1.84M --21.72M --0 10,079.17%2.44M -121.60%-2.43M ---1.77M -99.79%24K -32.91%53.18M -14.65%30.7M
Net cash flow
Beginning cash position 40.46%9.36M 457.82%48.47M --3.78M --6.66M -81.66%8.69M -45.18%12.46M 14.55%34.84M 31.03%47.38M 42.38%36.16M -13.38%25.64M
Current changes in cash -78.86%-4.94M -1,886.34%-39.11M --11.41M ---2.76M 83.40%-1.97M -266.83%-5.45M -273.51%-16.13M -128.12%-11.86M 1.61%11.14M 147.88%17.39M
Effect of exchange rate changes --0 101.75%1K --1.5M ---123K 91.57%-57K -121.81%-783K -85.50%-6.26M -24.49%-676K 141.21%82K 1,056.04%4.35M
End cash Position 16.94%4.42M 40.46%9.36M --16.69M --3.78M -80.88%6.66M -75.70%6.23M -45.18%12.46M 14.55%34.84M 31.03%47.38M 31.03%47.38M
Free cash flow -5.96%-4.94M -786.24%-39.1M ---19.2M ---4.67M 85.97%-4.41M -332.04%-6.11M -596.54%-13.7M -106.75%-31.45M -48.73%-14.44M 231.61%4.15M
Currency Unit HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data