SG Stock MarketDetailed Quotes

1MZ NamCheong

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  • 0.470
  • -0.020-4.08%
10min DelayMarket Closed Apr 9 17:04 CST
184.36MMarket Cap0.78P/E (TTM)

NamCheong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
357.61%228.19M
1,108.23%97.49M
5,328.97%106.25M
-47.96%9.93M
-30.05%14.52M
-39.45%49.87M
-75.21%8.07M
-87.89%1.96M
2.37%19.09M
38.28%20.75M
Net profit before non-cash adjustment
359.94%856.8M
58.50%112.64M
1.44%74.84M
174.31%101.25M
12,437.43%568.07M
134.25%186.28M
2,968.99%71.07M
61.44%73.78M
54.81%36.91M
-63.64%4.53M
Total adjustment of non-cash items
-1,125.02%-486.58M
137.28%9.52M
142.21%16.05M
-202.78%-13.06M
-4,565.41%-497.49M
-483.60%-39.72M
-390.12%-25.54M
-441.40%-38.03M
9.33%12.71M
279.87%11.14M
-Depreciation and amortization
42.21%37.61M
27.40%10.95M
85.00%10.42M
42.51%9.11M
22.37%7.13M
-8.84%26.45M
23.48%8.6M
-25.08%5.63M
-13.65%6.39M
-18.30%5.83M
-Reversal of impairment losses recognized in profit and loss
-1,384.67%-481.67M
68.78%-9.48M
-55.72%-3.28M
93,628.57%6.56M
-2,502,589.47%-475.47M
-130.98%-32.44M
-1,718.44%-30.36M
-1,460.74%-2.11M
102.08%7K
100.12%19K
-Assets reserve and write-off
----
----
----
----
---2.78M
----
----
----
----
--0
-Share of associates
-132.77%-22.87M
183.02%3.87M
174.81%2.93M
-855.95%-1.61M
-2,491.51%-28.07M
-66.87%-9.83M
-174.00%-4.66M
-94.54%-3.92M
89.51%-168K
-89.01%-1.08M
-Disposal profit
29.67%-31.17M
29,300.00%292K
102.00%887K
---32.35M
--0
0.14%-44.32M
100.00%-1K
-126.41%-44.32M
--0
--0
-Other non-cash items
-43.58%11.52M
337.12%3.89M
-23.72%5.09M
-62.17%2.45M
-73.47%1.69M
-28.34%20.42M
-90.48%889K
-7.01%6.68M
4.65%6.48M
10.16%6.38M
Changes in working capital
-46.88%-142.03M
34.16%-24.66M
145.46%15.36M
-156.32%-78.26M
-1,203.40%-56.06M
-1,103.09%-96.7M
-193.10%-37.46M
-50.04%-33.79M
-81.51%-30.53M
-41.87%5.08M
-Change in receivables
126.08%26.33M
263.16%48M
280.11%58.44M
16.12%-48.43M
-269.87%-31.68M
-450.58%-100.95M
-264.62%-29.42M
-255.63%-32.45M
-86.67%-57.73M
-11.19%18.65M
-Change in inventory
-756.49%-94.12M
-1,350.19%-52.96M
-356.35%-17.78M
-1,135.17%-20.44M
-64.31%-2.93M
29.47%-10.99M
-65.17%-3.65M
38.63%-3.9M
70.48%-1.66M
-26.33%-1.79M
-Change in prepaid assets
-353.90%-21.43M
-3,882.18%-6.58M
-460.40%-13.18M
-74.52%362K
48.59%-2.04M
-239.21%-4.72M
-94.30%174K
-415.99%-2.35M
-49.73%1.42M
-22.79%-3.97M
-Change in payables
-364.55%-52.81M
-187.70%-13.13M
-346.92%-12.12M
-135.55%-9.75M
-148.18%-19.41M
386.52%19.96M
-121.19%-4.56M
113.00%4.91M
62.48%27.43M
-2.65%-7.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.52%-3.4M
124.14%14K
67.87%-757K
-117.62%-988K
-87.23%-1.67M
29.91%-3.76M
77.69%-58K
-103.63%-2.36M
67.71%-454K
64.88%-893K
Interest received (cash flow from operating activities)
Tax refund paid
-58.17%-34.63M
-8.29%-15.46M
-241.58%-8.68M
-63.35%-1.56M
-116.61%-8.93M
-71.66%-21.9M
-41.45%-14.28M
-728.01%-2.54M
-42.75%-955K
-144.40%-4.12M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
685.51%190.15M
1,409.38%82.05M
3,391.57%96.81M
-58.23%7.38M
-75.14%3.91M
-62.32%24.21M
-128.23%-6.27M
-120.02%-2.94M
6.69%17.68M
46.01%15.74M
Investing cash flow
Net PPE purchase and sale
-257.31%-59.35M
-208.28%-19.81M
-261.66%-63.19M
183.89%32.84M
9.15%-9.19M
-5.75%-16.61M
81.21%-6.43M
79.25%39.09M
-2,607.40%-39.15M
-440.60%-10.12M
Net business purchase and sale
----
----
--1.3M
----
----
----
----
--0
----
----
Net investment product transactions
----
----
----
----
--0
----
----
----
----
--26K
Advance cash and loans provided to other parties
-341.56%-55M
----
----
---26.49M
---8.59M
-34.69%-12.46M
----
----
--0
--0
Repayment of advance payments to other parties and cash income from loans
20.59%9.1M
----
----
----
----
-13.62%7.54M
----
----
----
----
Interest received (cash flow from investment activities)
-21.25%1.39M
-13.33%520K
-2.44%360K
-56.89%247K
18.81%259K
60.00%1.76M
-42.91%600K
175.15%369K
114.61%573K
-20.15%218K
Investing cash flow
-425.60%-103.86M
-262.38%-38.91M
-255.93%-61.52M
136.51%14.09M
-77.44%-17.52M
-30.69%-19.76M
68.09%-10.74M
85.11%39.46M
-3,174.13%-38.6M
-517.64%-9.88M
Financing cash flow
Net issuance payments of debt
-4,342.15%-36.78M
-23,300.00%-1.64M
-479.78%-4.76M
---383K
---30M
79.11%-828K
80.00%-7K
-1,072.86%-821K
--0
--0
Net common stock issuance
--30M
--0
--0
--0
--30M
--0
---1.69M
--1.69M
--0
--0
Increase or decrease of lease financing
-5.17%-834K
-4.95%-212K
47.49%-209K
---208K
-6.22%-205K
89.65%-793K
87.07%-202K
81.21%-398K
--0
90.11%-193K
Cash dividends paid
----
----
----
----
----
----
----
---1.06M
----
----
Cash dividends for minorities
-462.19%-8.16M
----
----
----
----
---1.45M
----
----
----
----
Net other fund-raising expenses
19.87%-4.25M
132.10%1.02M
-115.65%-4.57M
---832K
--3.54M
-1.24%-5.31M
---3.18M
---2.12M
----
----
Financing cash flow
-139.07%-20.03M
-64.04%-8.99M
-252.92%-9.54M
---4.83M
1,829.02%3.34M
52.69%-8.38M
28.62%-5.48M
-23.58%-2.7M
--0
96.63%-193K
Net cash flow
Beginning cash position
-6.91%53.38M
7.25%82.93M
42.69%59.34M
-32.17%42.75M
-6.91%53.38M
117.05%57.34M
3.38%77.32M
-2.79%41.59M
111.34%63.03M
117.05%57.34M
Current changes in cash
1,785.05%66.26M
251.85%34.14M
-23.87%25.74M
179.55%16.65M
-281.26%-10.27M
-112.52%-3.93M
-17.49%-22.49M
-0.02%33.81M
-257.62%-20.93M
64.24%5.67M
Effect of exchange rate changes
1,439.29%375K
301.16%2.94M
-212.34%-2.16M
90.04%-51K
-1,634.78%-353K
94.25%-28K
-186.90%-1.46M
206.19%1.92M
-63.06%-512K
152.27%23K
End cash Position
124.83%120.01M
124.83%120.01M
7.25%82.93M
42.69%59.34M
-32.17%42.75M
-6.91%53.38M
-6.91%53.38M
3.38%77.32M
-2.79%41.59M
111.34%63.03M
Free cash flow
270.04%91.91M
590.09%62.24M
231.86%33.62M
99.36%-137K
-194.02%-5.28M
-84.46%-54.05M
74.87%-12.7M
-2,460.83%-25.5M
-242.85%-21.47M
9.51%5.62M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 357.61%228.19M1,108.23%97.49M5,328.97%106.25M-47.96%9.93M-30.05%14.52M-39.45%49.87M-75.21%8.07M-87.89%1.96M2.37%19.09M38.28%20.75M
Net profit before non-cash adjustment 359.94%856.8M58.50%112.64M1.44%74.84M174.31%101.25M12,437.43%568.07M134.25%186.28M2,968.99%71.07M61.44%73.78M54.81%36.91M-63.64%4.53M
Total adjustment of non-cash items -1,125.02%-486.58M137.28%9.52M142.21%16.05M-202.78%-13.06M-4,565.41%-497.49M-483.60%-39.72M-390.12%-25.54M-441.40%-38.03M9.33%12.71M279.87%11.14M
-Depreciation and amortization 42.21%37.61M27.40%10.95M85.00%10.42M42.51%9.11M22.37%7.13M-8.84%26.45M23.48%8.6M-25.08%5.63M-13.65%6.39M-18.30%5.83M
-Reversal of impairment losses recognized in profit and loss -1,384.67%-481.67M68.78%-9.48M-55.72%-3.28M93,628.57%6.56M-2,502,589.47%-475.47M-130.98%-32.44M-1,718.44%-30.36M-1,460.74%-2.11M102.08%7K100.12%19K
-Assets reserve and write-off -------------------2.78M------------------0
-Share of associates -132.77%-22.87M183.02%3.87M174.81%2.93M-855.95%-1.61M-2,491.51%-28.07M-66.87%-9.83M-174.00%-4.66M-94.54%-3.92M89.51%-168K-89.01%-1.08M
-Disposal profit 29.67%-31.17M29,300.00%292K102.00%887K---32.35M--00.14%-44.32M100.00%-1K-126.41%-44.32M--0--0
-Other non-cash items -43.58%11.52M337.12%3.89M-23.72%5.09M-62.17%2.45M-73.47%1.69M-28.34%20.42M-90.48%889K-7.01%6.68M4.65%6.48M10.16%6.38M
Changes in working capital -46.88%-142.03M34.16%-24.66M145.46%15.36M-156.32%-78.26M-1,203.40%-56.06M-1,103.09%-96.7M-193.10%-37.46M-50.04%-33.79M-81.51%-30.53M-41.87%5.08M
-Change in receivables 126.08%26.33M263.16%48M280.11%58.44M16.12%-48.43M-269.87%-31.68M-450.58%-100.95M-264.62%-29.42M-255.63%-32.45M-86.67%-57.73M-11.19%18.65M
-Change in inventory -756.49%-94.12M-1,350.19%-52.96M-356.35%-17.78M-1,135.17%-20.44M-64.31%-2.93M29.47%-10.99M-65.17%-3.65M38.63%-3.9M70.48%-1.66M-26.33%-1.79M
-Change in prepaid assets -353.90%-21.43M-3,882.18%-6.58M-460.40%-13.18M-74.52%362K48.59%-2.04M-239.21%-4.72M-94.30%174K-415.99%-2.35M-49.73%1.42M-22.79%-3.97M
-Change in payables -364.55%-52.81M-187.70%-13.13M-346.92%-12.12M-135.55%-9.75M-148.18%-19.41M386.52%19.96M-121.19%-4.56M113.00%4.91M62.48%27.43M-2.65%-7.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.52%-3.4M124.14%14K67.87%-757K-117.62%-988K-87.23%-1.67M29.91%-3.76M77.69%-58K-103.63%-2.36M67.71%-454K64.88%-893K
Interest received (cash flow from operating activities)
Tax refund paid -58.17%-34.63M-8.29%-15.46M-241.58%-8.68M-63.35%-1.56M-116.61%-8.93M-71.66%-21.9M-41.45%-14.28M-728.01%-2.54M-42.75%-955K-144.40%-4.12M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 685.51%190.15M1,409.38%82.05M3,391.57%96.81M-58.23%7.38M-75.14%3.91M-62.32%24.21M-128.23%-6.27M-120.02%-2.94M6.69%17.68M46.01%15.74M
Investing cash flow
Net PPE purchase and sale -257.31%-59.35M-208.28%-19.81M-261.66%-63.19M183.89%32.84M9.15%-9.19M-5.75%-16.61M81.21%-6.43M79.25%39.09M-2,607.40%-39.15M-440.60%-10.12M
Net business purchase and sale ----------1.3M------------------0--------
Net investment product transactions ------------------0------------------26K
Advance cash and loans provided to other parties -341.56%-55M-----------26.49M---8.59M-34.69%-12.46M----------0--0
Repayment of advance payments to other parties and cash income from loans 20.59%9.1M-----------------13.62%7.54M----------------
Interest received (cash flow from investment activities) -21.25%1.39M-13.33%520K-2.44%360K-56.89%247K18.81%259K60.00%1.76M-42.91%600K175.15%369K114.61%573K-20.15%218K
Investing cash flow -425.60%-103.86M-262.38%-38.91M-255.93%-61.52M136.51%14.09M-77.44%-17.52M-30.69%-19.76M68.09%-10.74M85.11%39.46M-3,174.13%-38.6M-517.64%-9.88M
Financing cash flow
Net issuance payments of debt -4,342.15%-36.78M-23,300.00%-1.64M-479.78%-4.76M---383K---30M79.11%-828K80.00%-7K-1,072.86%-821K--0--0
Net common stock issuance --30M--0--0--0--30M--0---1.69M--1.69M--0--0
Increase or decrease of lease financing -5.17%-834K-4.95%-212K47.49%-209K---208K-6.22%-205K89.65%-793K87.07%-202K81.21%-398K--090.11%-193K
Cash dividends paid -------------------------------1.06M--------
Cash dividends for minorities -462.19%-8.16M-------------------1.45M----------------
Net other fund-raising expenses 19.87%-4.25M132.10%1.02M-115.65%-4.57M---832K--3.54M-1.24%-5.31M---3.18M---2.12M--------
Financing cash flow -139.07%-20.03M-64.04%-8.99M-252.92%-9.54M---4.83M1,829.02%3.34M52.69%-8.38M28.62%-5.48M-23.58%-2.7M--096.63%-193K
Net cash flow
Beginning cash position -6.91%53.38M7.25%82.93M42.69%59.34M-32.17%42.75M-6.91%53.38M117.05%57.34M3.38%77.32M-2.79%41.59M111.34%63.03M117.05%57.34M
Current changes in cash 1,785.05%66.26M251.85%34.14M-23.87%25.74M179.55%16.65M-281.26%-10.27M-112.52%-3.93M-17.49%-22.49M-0.02%33.81M-257.62%-20.93M64.24%5.67M
Effect of exchange rate changes 1,439.29%375K301.16%2.94M-212.34%-2.16M90.04%-51K-1,634.78%-353K94.25%-28K-186.90%-1.46M206.19%1.92M-63.06%-512K152.27%23K
End cash Position 124.83%120.01M124.83%120.01M7.25%82.93M42.69%59.34M-32.17%42.75M-6.91%53.38M-6.91%53.38M3.38%77.32M-2.79%41.59M111.34%63.03M
Free cash flow 270.04%91.91M590.09%62.24M231.86%33.62M99.36%-137K-194.02%-5.28M-84.46%-54.05M74.87%-12.7M-2,460.83%-25.5M-242.85%-21.47M9.51%5.62M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

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