Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
UnitedHealth
UNH
5
Tesla
TSLA
SG Stock MarketDetailed Quotes
I11 Renaissance United - watch list
- 0.001
- 0.0000.00%
10min DelayMarket Closed Apr 4 15:51 CST
6.18MMarket Cap-0.01P/E (TTM)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio6.18BShares0.00152wk Low-0.11EPS TTM4.72MFloat Cap0.180Historical HighLossP/E (Static)4.72BShs Float0.001Historical Low-0.11EPS LYR0.00%Amplitude--Dividend TTM0.20P/B100Lot Size--Div YieldTTM
Renaissance United - watch list Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 149.92%2.65M | -202.76%-2.64M | -188.62%-710K | 228.37%3.56M | 1,183.19%9.99M | -136.76%-5.31M | -154.13%-871K | 79.74%-246K | -231.83%-2.77M | 78.79%-922K |
| Net profit before non-cash adjustment | -24.64%-2.25M | -365.98%-904K | -83.42%91K | -19.95%-8.73M | -47.03%-7.28M | 53.78%-1.81M | -145.43%-194K | -52.39%549K | 48.01%-7.28M | 64.98%-4.95M |
| Total adjustment of non-cash items | 182.59%2.34M | 18,350.00%738K | 593.90%1.05M | 55.15%13.25M | 286.59%12.63M | -77.05%827K | -99.50%4K | -124.34%-213K | -54.19%8.54M | -77.03%3.27M |
| -Depreciation and amortization | 9.42%1.12M | -4.05%971K | -15.66%894K | -8.28%4.1M | -22.18%1.01M | -10.85%1.02M | -3.25%1.01M | 7.61%1.06M | -22.13%4.47M | -28.07%1.29M |
| -Reversal of impairment losses recognized in profit and loss | -12,300.00%-122K | 360.00%117K | 68.04%-31K | 83.50%7.54M | 93.62%7.68M | -98.44%1K | -171.43%-45K | -746.67%-97K | -66.39%4.11M | -67.43%3.97M |
| -Assets reserve and write-off | 0.00%21K | 43.48%33K | -14.29%18K | 312.50%66K | 101.89%1K | 0.00%21K | 4.55%23K | -19.23%21K | -50.00%16K | -35.90%-53K |
| -Disposal profit | ---3K | 233.33%4K | ---4K | -163.16%-12K | -200.00%-9K | --0 | -137.50%-3K | --0 | 5.56%19K | --9K |
| -Net exchange gains and losses | 305.53%1.08M | 41.84%-713K | 90.63%-136K | 129.51%368K | 251.55%3.57M | -125.70%-524K | -113.22%-1.23M | -307.58%-1.45M | -146.44%-1.25M | -33,542.86%-2.36M |
| -Other non-cash items | -19.68%249K | 34.16%326K | 22.44%311K | 1.28%1.19M | -5.67%383K | -7.74%310K | 5.65%243K | 25.12%254K | 3.71%1.18M | 39.04%406K |
| Changes in working capital | 159.21%2.57M | -262.85%-2.47M | -218.38%-1.85M | 76.08%-965K | 510.28%4.63M | -123.40%-4.33M | -275.52%-681K | 82.05%-582K | -58.55%-4.04M | 117.09%759K |
| -Change in receivables | 168.39%2.01M | -4.37%-3.3M | -76.46%-1.9M | -33.54%852K | 297.08%8.03M | -356.50%-2.94M | -916.54%-3.16M | 52.57%-1.08M | -64.05%1.28M | -30.17%2.02M |
| -Change in inventory | -230.33%-709K | 96.12%-16K | -143.93%-152K | 1,156.61%5.43M | 5,154.08%4.95M | 177.94%544K | -4,477.78%-412K | 18.90%346K | -2.39%-514K | 81.61%-98K |
| -Change in payables | 166.89%1.28M | -69.26%893K | 26.23%231K | -51.58%-7.23M | -582.95%-8.41M | 19.20%-1.91M | 6,985.37%2.91M | 114.99%183K | 13.85%-4.77M | 81.99%-1.23M |
| -Provision for loans, leases and other losses | 60.00%-12K | -257.14%-50K | 12.50%-28K | 50.00%-16K | -9.09%60K | 0.00%-30K | 54.84%-14K | 13.51%-32K | 54.93%-32K | 78.38%66K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 4.55%-21K | -15.79%-22K | -46.67%-22K | -5.26%-80K | -41.18%-24K | -4.76%-22K | 0.00%-19K | 21.05%-15K | 11.63%-76K | 15.00%-17K |
| Interest received (cash flow from operating activities) | 525.00%75K | -11.36%39K | -13.64%19K | 13.16%86K | -52.94%8K | -45.45%12K | 131.58%44K | 22.22%22K | 111.11%76K | 54.55%17K |
| Tax refund paid | 99.38%-2K | 93.33%-11K | 88.93%-31K | -20.97%-848K | -128.72%-81K | 21.65%-322K | -13.79%-165K | 34.43%-280K | 52.83%-701K | 146.46%282K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 147.90%2.7M | -160.24%-2.63M | -43.35%-744K | 178.20%2.72M | 1,645.31%9.89M | -112.70%-5.65M | -169.06%-1.01M | 68.39%-519K | -713.43%-3.47M | 87.11%-640K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 96.23%-2K | 46.67%-16K | 64.15%-19K | 38.02%-194K | -105.99%-58K | 95.78%-53K | 31.82%-30K | -378.95%-53K | -21.79%-313K | -77.05%968K |
| Investing cash flow | 96.23%-2K | 46.67%-16K | 64.15%-19K | 38.02%-194K | -105.99%-58K | 95.78%-53K | 31.82%-30K | -378.95%-53K | -21.79%-313K | -77.05%968K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -129.75%-1.49M | 121.11%145K | -252.00%-1.86M | 169.71%3.58M | -191.45%-1.96M | 692.54%5M | -117.55%-687K | 131.48%1.22M | 129.19%1.33M | 19,563.64%2.14M |
| Increase or decrease of lease financing | 5.43%-87K | 6.52%-86K | 7.37%-88K | 14.52%-312K | 83.74%-33K | -64.29%-92K | -9.52%-92K | -331.82%-95K | -2.24%-365K | -128.09%-203K |
| Cash dividends for minorities | 39.29%-34K | ---- | ---- | 46.60%-55K | --1K | 0.00%-56K | ---- | ---- | ---103K | --0 |
| Interest paid (cash flow from financing activities) | -4.83%-304K | -31.54%-342K | -23.02%-310K | -1.79%-1.2M | 2.23%-394K | 14.71%-290K | -13.04%-260K | -24.75%-252K | -8.49%-1.18M | -42.40%-403K |
| Net other fund-raising expenses | ---- | ---- | ---- | -102.41%-29K | ---- | ---- | ---- | ---- | --1.21M | ---- |
| Financing cash flow | -141.92%-1.91M | 72.76%-283K | -357.65%-2.26M | 123.51%1.99M | -188.07%-2.41M | 452.08%4.56M | -129.23%-1.04M | 121.32%876K | 203.25%889K | 815.40%2.74M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.06%6.98M | 12.69%10.37M | 48.78%13.43M | -28.94%9.03M | -2.96%5.84M | -40.53%7.13M | 30.51%9.21M | -28.94%9.03M | -1.32%12.7M | -56.38%6.02M |
| Current changes in cash | 169.52%789K | -40.87%-2.93M | -1,093.42%-3.02M | 255.66%4.51M | 141.82%7.42M | 78.20%-1.14M | -141.82%-2.08M | 105.30%304K | -424.64%-2.9M | 371.50%3.07M |
| Effect of exchange rate changes | 429.05%487K | -46,500.00%-466K | 71.77%-35K | 86.54%-105K | 370.97%168K | 80.37%-148K | 97.92%-1K | -247.62%-124K | -304.19%-780K | -300.00%-62K |
| End cash Position | 41.29%8.25M | -2.06%6.98M | 12.69%10.37M | 48.78%13.43M | 48.78%13.43M | -2.96%5.84M | -40.53%7.13M | 30.51%9.21M | -28.94%9.03M | -28.94%9.03M |
| Free cash flow | 147.33%2.7M | -154.80%-2.66M | -35.66%-776K | 164.92%2.52M | 3,555.76%9.83M | -45.91%-5.71M | -173.69%-1.04M | 65.29%-572K | -1,357.79%-3.87M | 135.96%269K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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