Sample Name
Sample Code
Sample Name
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4
MasterCard
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5
American Express
AXP
SG Stock MarketDetailed Quotes
CRWW MTQ W230417
- 0.000
- 0.0000.00%
10min DelayMarket Closed May 6 09:00 CST
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio0Shares0.00152wk Low--EPS TTM0Float Cap0.057Historical High0.00P/E (Static)0Shs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
MTQ W230417 Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | (Q3)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q4)Mar 31, 2019 | (Q3)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -91.78%986K | 1,767.29%11.99M | -92.10%642K | -122.03%-1.47M | 179.86%5.07M | -45.51%449K | -156.16%-3.02M | 231.17%8.13M | 586.72%6.67M | 282.66%1.81M |
| Net profit before non-cash adjustment | 118.27%1.43M | -248.05%-7.85M | 204.04%5.3M | 95.39%1.74M | 273.33%442K | 203.78%2.17M | 127.03%981K | 79.24%-5.1M | 107.87%890K | 94.47%-255K |
| Total adjustment of non-cash items | -71.60%4.07M | 35.90%14.33M | -14.72%10.54M | -25.12%2.25M | -1.82%3.13M | 1.96%2.86M | -32.31%2.28M | -16.09%12.36M | -61.00%3.01M | 39.33%3.19M |
| -Depreciation and amortization | -20.36%3.47M | -38.15%4.36M | -26.44%7.05M | -54.26%1.09M | -36.75%1.5M | -9.46%2.2M | -6.90%2.23M | 19.12%9.58M | 17.93%2.38M | 20.61%2.37M |
| -Reversal of impairment losses recognized in profit and loss | -99.98%1K | 26,700.00%5.09M | --19K | --17K | --0 | --0 | --2K | --0 | --0 | --0 |
| -Assets reserve and write-off | -98.84%46K | 302.24%3.96M | 120.63%984K | 167.05%932K | -82.05%7K | -14.29%54K | -80.00%-9K | -42.00%446K | -59.09%349K | 143.75%39K |
| -Share of associates | ---- | ---- | -80.70%-206K | --0 | --0 | --0 | ---206K | -111.79%-114K | -156.85%-137K | -85.38%31K |
| -Disposal profit | -1,843.75%-279K | -98.36%16K | 4,733.33%973K | -521.05%-80K | 8,112.50%1.28M | -85.71%-26K | -1,930.00%-203K | 93.77%-21K | 135.19%19K | 83.84%-16K |
| -Net exchange gains and losses | ---- | ---- | ---- | ---- | -122.73%-60K | 197.92%141K | -104.28%-21K | 149.58%525K | ---86K | --264K |
| -Other non-cash items | -8.08%831K | -47.65%904K | -11.34%1.73M | -26.45%356K | -19.72%399K | 2.74%487K | -1.62%485K | 144.72%1.95M | 179.77%484K | 158.85%497K |
| Changes in working capital | -181.99%-4.52M | 136.24%5.51M | -1,859.38%-15.2M | -297.33%-5.46M | 234.35%1.5M | -4,222.52%-4.58M | -589.88%-6.27M | -76.12%864K | 24.40%2.77M | -184.06%-1.12M |
| -Change in receivables | -139.73%-4.38M | 243.12%11.03M | 29.18%-7.71M | 205.13%942K | 35.47%-4.58M | 101.35%16K | -114.90%-3.69M | -202.19%-10.88M | -114.40%-896K | -1,034.91%-7.1M |
| -Change in inventory | -12,272.22%-2.19M | 101.03%18K | -1,058.94%-1.75M | -19.68%253K | -91.39%-867K | 170.61%704K | -286.99%-1.84M | -133.93%-151K | 452.63%315K | 5.03%-453K |
| -Change in payables | 144.48%1.97M | 30.32%-4.44M | -153.51%-6.37M | -317.35%-7.28M | 8.04%6.95M | -331.06%-5.3M | -322.29%-739K | 259.14%11.9M | 169.83%3.35M | 367.71%6.43M |
| -Changes in other current assets | 107.52%83K | -277.33%-1.1M | --622K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 13.81%-830K | 45.28%-963K | 13.17%-1.76M | 29.03%-352K | 21.64%-402K | 4.41%-498K | -2.21%-508K | -136.25%-2.03M | -185.06%-496K | -159.09%-513K |
| Interest received (cash flow from operating activities) | -96.77%2K | 72.22%62K | -56.10%36K | -106.67%-1K | -81.25%3K | -76.60%11K | 475.00%23K | 86.36%82K | 400.00%15K | 166.67%16K |
| Tax refund paid | 16.22%-31K | 89.55%-37K | -277.00%-354K | -7.48%-158K | 132.00%8K | -101.58%-7K | -181.43%-197K | 177.22%200K | -310.00%-147K | -108.33%-25K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -98.85%127K | 869.50%11.05M | -122.49%-1.44M | -132.78%-1.98M | 262.79%4.68M | -105.68%-45K | -112.47%-3.7M | 187.81%6.39M | 510.61%6.04M | 207.86%1.29M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -465.86%-8.42M | -284.50%-1.49M | 71.67%-387K | 66.80%-82K | 47.99%-297K | 89.35%-36K | 113.33%28K | 22.08%-1.37M | 19.28%-247K | 17.72%-571K |
| Net intangibles purchase and sale | 85.71%-9K | 70.14%-63K | 0.94%-211K | 41.28%-64K | -248.72%-136K | 45.00%-11K | --0 | 44.53%-213K | 71.61%-109K | ---39K |
| Net business purchase and sale | --0 | -92.41%500K | 320.38%6.59M | --1.93M | --3.54M | 193.62%1.12M | --0 | -138.78%-2.99M | --0 | --0 |
| Net investment product transactions | --2K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | 67.78%-358K | ---358K | --0 | --0 | --0 | -2,823.68%-1.11M | --0 | -4,925.00%-402K |
| Repayment of advance payments to other parties and cash income from loans | 18.79%392K | 667.44%330K | 19.44%43K | -4,311.11%-379K | 0.00%10K | -38.46%8K | 42.86%10K | -77.64%36K | -81.25%9K | -83.87%10K |
| Investing cash flow | -1,014.42%-8.04M | -112.71%-721K | 200.53%5.67M | 401.73%1.05M | 410.98%3.12M | 170.07%1.08M | 101.38%38K | -199.14%-5.64M | 26.17%-347K | -56.56%-1M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 28.95%-4.13M | -463.08%-5.81M | -1.78%-1.03M | -3.57%-261K | 1.54%-255K | -1.17%-259K | -2.80%-257K | 94.29%-1.01M | -1.61%-252K | -22.17%-259K |
| Net common stock issuance | 110.00%3K | -400.00%-30K | -100.05%-6K | ---6K | --0 | --0 | --0 | 32,821.62%12.11M | --0 | --0 |
| Increase or decrease of lease financing | -11.65%-757K | 58.40%-678K | 31.11%-1.63M | 71.64%-169K | 57.29%-252K | 2.86%-578K | -8.98%-631K | -315.09%-2.37M | -1,046.15%-596K | -767.65%-590K |
| Cash dividends paid | 49.95%-1.08M | ---2.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | 82.81%-159K | ---925K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 36.25%-6.12M | -259.97%-9.6M | -130.57%-2.67M | 48.58%-436K | 40.28%-507K | 1.65%-837K | -107.87%-888K | 147.49%8.73M | -182.67%-848K | -203.21%-849K |
| Net cash flow | ||||||||||
| Beginning cash position | 9.41%22.47M | 3.64%20.54M | 84.17%19.82M | 49.11%22.55M | -4.78%15.15M | -13.95%15.13M | 84.17%19.82M | -65.74%10.76M | 13.94%15.13M | 1.80%15.92M |
| Current changes in cash | -2,035.31%-14.03M | -53.76%725K | -83.44%1.57M | -128.26%-1.37M | 1,399.29%7.29M | 112.22%195K | -167.05%-4.55M | 147.46%9.47M | 316.20%4.85M | 73.49%-561K |
| Effect of exchange rate changes | -108.95%-108K | 242.50%1.21M | -104.59%-847K | -318.06%-648K | 148.03%110K | -133.78%-173K | -409.09%-136K | 40.35%-414K | 43.43%-155K | 5.76%-229K |
| End cash Position | -62.93%8.33M | 9.41%22.47M | 3.64%20.54M | 3.64%20.54M | 49.11%22.55M | -4.78%15.15M | -13.95%15.13M | 84.17%19.82M | 84.17%19.82M | 13.94%15.13M |
| Free cash flow | -192.02%-8.58M | 428.92%9.33M | -159.65%-2.84M | -136.29%-2.23M | 522.31%4.16M | -626.53%-356K | -99.45%-4.01M | 148.20%4.75M | 374.85%6.14M | 133.55%668K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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