SG Stock MarketDetailed Quotes

BAC Camsing Hc - watch list

Watchlist
  • 0.041
  • 0.0000.00%
10min DelayMarket Closed Apr 8 16:00 CST
3.69MMarket Cap-1.86P/E (TTM)

Camsing Hc - watch list Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-520.24%-1.39M
-1,977.78%-169K
-555.34%-469K
-393.53%-681K
-453.85%-72K
153.73%331K
-97.73%9K
-33.55%103K
195.08%232K
98.59%-13K
Net profit before non-cash adjustment
67.65%-881K
80.71%-216K
57.69%-253K
144.62%257K
-55.94%-669K
-13.36%-2.72M
-33.33%-1.12M
0.33%-598K
-2.31%-576K
-7.52%-429K
Total adjustment of non-cash items
-120.55%-442K
-132.40%-231K
-161.52%-299K
-180.86%-393K
3.22%481K
14.60%2.15M
46.71%713K
-2.21%486K
-5.08%486K
21.99%466K
-Depreciation and amortization
-13.42%1.17M
-12.21%302K
-16.52%288K
-28.74%243K
4.60%341K
-2.31%1.36M
1.18%344K
-4.70%345K
-9.55%341K
5.50%326K
-Reversal of impairment losses recognized in profit and loss
-589.38%-1.11M
-599.10%-1.11M
--4K
0.00%2K
0.00%1K
334.62%226K
355.10%223K
--0
0.00%2K
--1K
-Assets reserve and write-off
---22K
--0
----
----
----
--0
--0
----
----
----
-Other non-cash items
-185.76%-488K
297.26%580K
-503.55%-569K
-546.15%-638K
0.00%139K
30.21%569K
50.52%146K
5.22%141K
7.52%143K
90.41%139K
Changes in working capital
-107.53%-68K
-33.17%278K
-61.40%83K
-280.46%-545K
486.67%116K
1,092.31%903K
-44.53%416K
-16.67%215K
256.48%302K
96.69%-30K
-Change in receivables
-129.07%-84K
86.81%170K
342.86%93K
-164.00%-80K
-613.46%-267K
206.25%289K
-72.26%91K
133.33%21K
111.86%125K
108.72%52K
-Change in inventory
-144.93%-93K
21.09%-116K
-272.66%-221K
-68.33%76K
1,300.00%168K
162.35%207K
54.63%-147K
-37.86%128K
225.00%240K
36.36%-14K
-Change in payables
1,025.00%148K
458.82%244K
204.55%201K
-400.00%-215K
-382.76%-82K
-103.42%-16K
-105.92%-68K
607.69%66K
78.92%-43K
106.25%29K
-Provision for loans, leases and other losses
-766.67%-26K
-228.57%-9K
---17K
--0
--0
-160.00%-3K
150.00%7K
--0
---20K
-33.33%10K
-Changes in other current assets
-103.05%-13K
-102.06%-11K
--27K
---326K
377.57%297K
965.00%426K
237.02%533K
--0
--0
-166.46%-107K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-520.24%-1.39M
-1,977.78%-169K
-555.34%-469K
-393.53%-681K
-453.85%-72K
157.37%331K
-97.93%9K
-33.55%103K
195.08%232K
98.59%-13K
Investing cash flow
Net PPE purchase and sale
-3,133.33%-194K
--0
-19,200.00%-193K
0.00%-1K
--0
96.08%-6K
-100.00%-2K
99.24%-1K
75.00%-1K
87.50%-2K
Investing cash flow
-3,133.33%-194K
--0
-19,200.00%-193K
0.00%-1K
--0
96.08%-6K
-100.00%-2K
99.24%-1K
75.00%-1K
87.50%-2K
Financing cash flow
Net issuance payments of debt
715.05%4.12M
990.91%600K
110.00%399K
3,481.25%2.71M
21.18%412K
-79.40%505K
-30.38%55K
137.50%190K
-109.09%-80K
-75.92%340K
Net common stock issuance
--2.35M
--0
--0
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-4.61%-1.36M
12.63%-249K
10.43%-309K
-29.03%-440K
-9.97%-364K
20.17%-1.3M
47.51%-285K
1.71%-345K
9.07%-341K
8.56%-331K
Interest paid (cash flow from financing activities)
33.33%-68K
9.52%-19K
38.46%-16K
40.74%-16K
39.29%-17K
19.69%-102K
30.00%-21K
23.53%-26K
22.86%-27K
0.00%-28K
Net other fund-raising expenses
-1,474.40%-3.44M
---125K
---81K
----
----
--250K
----
----
----
----
Financing cash flow
346.53%1.6M
20,800.00%207K
96.13%-7K
405.58%1.37M
263.16%31K
-193.65%-649K
99.80%-1K
40.66%-181K
-195.32%-448K
-101.86%-19K
Net cash flow
Beginning cash position
-74.14%113K
-15.89%90K
308.06%759K
-82.13%72K
-74.14%113K
-7.81%437K
-78.47%107K
-76.12%186K
-27.65%403K
-7.81%437K
Current changes in cash
104.63%15K
533.33%38K
-746.84%-669K
416.59%687K
-20.59%-41K
-775.68%-324K
110.00%6K
71.99%-79K
-197.75%-217K
-140.96%-34K
End cash Position
13.27%128K
13.27%128K
-15.89%90K
308.06%759K
-82.13%72K
-74.14%113K
-74.14%113K
-78.47%107K
-76.12%186K
-27.65%403K
Free cash flow
-587.69%-1.59M
-2,514.29%-169K
-749.02%-662K
-395.24%-682K
-380.00%-72K
144.52%325K
-98.39%7K
343.48%102K
193.15%231K
98.40%-15K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -520.24%-1.39M-1,977.78%-169K-555.34%-469K-393.53%-681K-453.85%-72K153.73%331K-97.73%9K-33.55%103K195.08%232K98.59%-13K
Net profit before non-cash adjustment 67.65%-881K80.71%-216K57.69%-253K144.62%257K-55.94%-669K-13.36%-2.72M-33.33%-1.12M0.33%-598K-2.31%-576K-7.52%-429K
Total adjustment of non-cash items -120.55%-442K-132.40%-231K-161.52%-299K-180.86%-393K3.22%481K14.60%2.15M46.71%713K-2.21%486K-5.08%486K21.99%466K
-Depreciation and amortization -13.42%1.17M-12.21%302K-16.52%288K-28.74%243K4.60%341K-2.31%1.36M1.18%344K-4.70%345K-9.55%341K5.50%326K
-Reversal of impairment losses recognized in profit and loss -589.38%-1.11M-599.10%-1.11M--4K0.00%2K0.00%1K334.62%226K355.10%223K--00.00%2K--1K
-Assets reserve and write-off ---22K--0--------------0--0------------
-Other non-cash items -185.76%-488K297.26%580K-503.55%-569K-546.15%-638K0.00%139K30.21%569K50.52%146K5.22%141K7.52%143K90.41%139K
Changes in working capital -107.53%-68K-33.17%278K-61.40%83K-280.46%-545K486.67%116K1,092.31%903K-44.53%416K-16.67%215K256.48%302K96.69%-30K
-Change in receivables -129.07%-84K86.81%170K342.86%93K-164.00%-80K-613.46%-267K206.25%289K-72.26%91K133.33%21K111.86%125K108.72%52K
-Change in inventory -144.93%-93K21.09%-116K-272.66%-221K-68.33%76K1,300.00%168K162.35%207K54.63%-147K-37.86%128K225.00%240K36.36%-14K
-Change in payables 1,025.00%148K458.82%244K204.55%201K-400.00%-215K-382.76%-82K-103.42%-16K-105.92%-68K607.69%66K78.92%-43K106.25%29K
-Provision for loans, leases and other losses -766.67%-26K-228.57%-9K---17K--0--0-160.00%-3K150.00%7K--0---20K-33.33%10K
-Changes in other current assets -103.05%-13K-102.06%-11K--27K---326K377.57%297K965.00%426K237.02%533K--0--0-166.46%-107K
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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -520.24%-1.39M-1,977.78%-169K-555.34%-469K-393.53%-681K-453.85%-72K157.37%331K-97.93%9K-33.55%103K195.08%232K98.59%-13K
Investing cash flow
Net PPE purchase and sale -3,133.33%-194K--0-19,200.00%-193K0.00%-1K--096.08%-6K-100.00%-2K99.24%-1K75.00%-1K87.50%-2K
Investing cash flow -3,133.33%-194K--0-19,200.00%-193K0.00%-1K--096.08%-6K-100.00%-2K99.24%-1K75.00%-1K87.50%-2K
Financing cash flow
Net issuance payments of debt 715.05%4.12M990.91%600K110.00%399K3,481.25%2.71M21.18%412K-79.40%505K-30.38%55K137.50%190K-109.09%-80K-75.92%340K
Net common stock issuance --2.35M--0--0----------0--0--0--------
Increase or decrease of lease financing -4.61%-1.36M12.63%-249K10.43%-309K-29.03%-440K-9.97%-364K20.17%-1.3M47.51%-285K1.71%-345K9.07%-341K8.56%-331K
Interest paid (cash flow from financing activities) 33.33%-68K9.52%-19K38.46%-16K40.74%-16K39.29%-17K19.69%-102K30.00%-21K23.53%-26K22.86%-27K0.00%-28K
Net other fund-raising expenses -1,474.40%-3.44M---125K---81K----------250K----------------
Financing cash flow 346.53%1.6M20,800.00%207K96.13%-7K405.58%1.37M263.16%31K-193.65%-649K99.80%-1K40.66%-181K-195.32%-448K-101.86%-19K
Net cash flow
Beginning cash position -74.14%113K-15.89%90K308.06%759K-82.13%72K-74.14%113K-7.81%437K-78.47%107K-76.12%186K-27.65%403K-7.81%437K
Current changes in cash 104.63%15K533.33%38K-746.84%-669K416.59%687K-20.59%-41K-775.68%-324K110.00%6K71.99%-79K-197.75%-217K-140.96%-34K
End cash Position 13.27%128K13.27%128K-15.89%90K308.06%759K-82.13%72K-74.14%113K-74.14%113K-78.47%107K-76.12%186K-27.65%403K
Free cash flow -587.69%-1.59M-2,514.29%-169K-749.02%-662K-395.24%-682K-380.00%-72K144.52%325K-98.39%7K343.48%102K193.15%231K98.40%-15K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Discussing

Gold price hits new high! Safe havens in a turbulent market?
🎙️Discussion 1. The spot gold price has soared to a new high, with numerous institutions raising their gold price forecasts, would you be m Show More