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SG Stock MarketDetailed Quotes
AZT NutryFarm
- 0.085
- 0.0000.00%
10min DelayTrading Apr 12 09:00 CST
11.68MMarket Cap-5.31P/E (TTM)
0.000High0.000Low0Volume0.000Open0.085Pre Close0.00Turnover0.08552wk High0.00%Turnover Ratio137.42MShares0.08352wk Low-0.016EPS TTM10.29MFloat Cap29.000Historical HighLossP/E (Static)121.03MShs Float0.000Historical Low-0.064EPS LYR0.00%Amplitude--Dividend TTM-0.94P/B100Lot Size--Div YieldTTM
NutryFarm Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)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 | -68.43%3.15M | -1,300.00%-5.56M | -349.54%-8.39M | 41.47%-8.77M | 253.97%9.98M |
| Net profit before non-cash adjustment | -921.88%-3.68M | -248.05%-4.19M | --19.9M | --448K | 68.18%-1.21M | 47.02%-48.39M | -333.59%-3.35M | -2,713.39%-2.93M | 1.97%-3.79M | -1,067.47%-91.34M |
| Total adjustment of non-cash items | -69.15%774K | 81.85%4.47M | --2.39M | --2.51M | 10.33%2.46M | -49.21%46.32M | 86.83%4.37M | -94.80%169K | -36.46%2.23M | 422.16%91.2M |
| -Depreciation and amortization | -25.48%234K | -13.01%234K | --436K | --314K | -61.13%269K | 3.90%3.83M | -47.73%783K | -87.78%298K | -75.22%692K | -11.60%3.69M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | ---- | --216K | --235K | -66.42%26.46M | ---- | ---- | --0 | 775.80%78.79M |
| -Disposal profit | --0 | --0 | ---- | ---- | --0 | --1K | ---- | ---- | ---- | --0 |
| -Net exchange gains and losses | ---1.37M | --2.34M | ---- | ---- | --0 | 23.44%1.64M | ---- | ---- | ---- | -37.57%1.33M |
| -Other non-cash items | -3.54%1.91M | -2.87%1.9M | --1.96M | --1.98M | 27.23%1.95M | 94.62%14.39M | 326.52%3.59M | -115.85%-129K | 115.59%1.54M | 241.52%7.39M |
| Changes in working capital | 65.84%-2.69M | -641.03%-38.02M | ---40.26M | ---7.88M | 28.87%-5.13M | -48.42%5.22M | -98.55%-6.57M | -7.70%-5.64M | 50.70%-7.21M | 162.78%10.12M |
| -Change in receivables | -66.79%-6.8M | -1,369.54%-37.19M | ---37.38M | ---4.07M | 61.18%-2.53M | -155.35%-11.08M | -110.18%-9.72M | 9.52%-3.39M | 6.48%-6.52M | 236.58%20.02M |
| -Change in inventory | 104.30%95K | 276.85%932K | ---4.47M | ---2.21M | 60.35%-527K | 260.10%2.25M | 90.21%9.23M | 15.32%-923K | 67.66%-1.33M | 29.35%-1.41M |
| -Change in payables | 357.32%4.01M | 15.10%-1.76M | --1.88M | ---1.56M | -426.97%-2.07M | 447.73%18.84M | -71.90%-6.08M | -237.08%-1.32M | 117.85%634K | -1,261.31%-5.42M |
| -Changes in other current assets | ---- | ---- | ---298K | ---38K | ---- | -55.64%-4.79M | ---- | ---- | --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 | 147.56%195K | 309.26%678K | 0 | 11.82%-194K | 84.66%-410K |
| 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 | -65.04%3.35M | -2,006.55%-6.11M | -326.69%-8.39M | 41.04%-8.97M | 204.54%9.57M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --656K | --475K | ---1.02M | ---- | --0 | 30.38%-16.72M | --0 | ---5.31M | ---22.48M | -4,692.81%-24.01M |
| Net intangibles purchase and sale | --0 | --0 | ---- | --0 | ---533K | ---280K | ---- | ---- | ---- | --0 |
| Net business purchase and sale | ---- | ---- | --870K | --1.9M | ---- | 183.97%26.87M | --2.82M | ---- | 1,856.91%21.61M | 46.13%-32M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | -3,374.22%-40.02M | --0 | 53.76%-1.09M | ---2.25M | ---1.15M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- | --5.19M |
| Interest received (cash flow from investment activities) | ---- | ---- | --3K | --1K | ---- | 14.37%406K | --270K | --30K | --201K | -55.40%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 | 42.37%-29.75M | 140.21%3.09M | -153.72%-5.97M | -137.24%-2.92M | 12.75%-51.62M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -84.21%1.78M | -11.47%56.96M |
| Net common stock issuance | --0 | --0 | ---- | --0 | --4.4M | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | ---512K | ---- | ---- | ---- | --0 |
| Interest paid (cash flow from financing activities) | --1K | 5.89%-1.84M | ---- | --0 | -11.54%-1.95M | -212.02%-11.78M | ---2.43M | ---1.77M | ---1.75M | -366.75%-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 | -123.12%-12.29M | -121.60%-2.43M | ---1.77M | -99.79%24K | -32.91%53.18M |
| Net cash flow | ||||||||||
| Beginning cash position | 40.46%9.36M | 457.82%48.47M | --3.78M | --6.66M | -81.66%8.69M | 31.03%47.38M | -45.18%12.46M | 14.55%34.84M | 31.03%47.38M | 42.38%36.16M |
| Current changes in cash | -78.86%-4.94M | -1,886.34%-39.11M | --11.41M | ---2.76M | 83.40%-1.97M | -447.40%-38.69M | -266.83%-5.45M | -273.51%-16.13M | -128.12%-11.86M | 1.61%11.14M |
| Effect of exchange rate changes | --0 | 101.75%1K | --1.5M | ---123K | 91.57%-57K | -97.56%2K | -121.81%-783K | -85.50%-6.26M | -24.49%-676K | 141.21%82K |
| End cash Position | 16.94%4.42M | 40.46%9.36M | --16.69M | --3.78M | -80.88%6.66M | -81.66%8.69M | -75.70%6.23M | -45.18%12.46M | 14.55%34.84M | 31.03%47.38M |
| Free cash flow | -5.96%-4.94M | -786.24%-39.1M | ---19.2M | ---4.67M | 85.97%-4.41M | 4.47%-13.8M | -332.04%-6.11M | -596.54%-13.7M | -106.75%-31.45M | -48.73%-14.44M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |