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SG Stock MarketDetailed Quotes
43Q Advancer Global
- 0.061
- 0.0000.00%
10min DelayMarket Closed Apr 16 09:00 CST
15.32MMarket Cap12.20P/E (TTM)
0.000High0.000Low0Volume0.000Open0.061Pre Close0.00Turnover0.11052wk High0.00%Turnover Ratio251.19MShares0.05152wk Low0.005EPS TTM1.54MFloat Cap0.385Historical High12.20P/E (Static)25.29MShs Float0.051Historical Low0.005EPS LYR0.00%Amplitude--Dividend TTM0.46P/B100Lot Size--Div YieldTTM
Advancer Global Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 266.65%3M | -4,097.78%-1.8M | -98.92%45K | -38.42%4.17M | 157.24%6.77M | -2.41%2.63M | -16.93%2.7M | -33.63%3.25M | -0.33%4.89M | 31.60%4.91M |
| Net profit before non-cash adjustment | 132.00%1.35M | 9.68%-4.22M | -13.14%-4.67M | -183.34%-4.13M | 780.96%4.95M | -62.93%562K | -55.08%1.52M | 2.27%3.38M | -32.14%3.3M | 76.52%4.86M |
| Total adjustment of non-cash items | -104.46%-98K | -53.81%2.2M | -6.66%4.75M | 110.19%5.09M | -1.06%2.42M | 38.13%2.45M | 32.41%1.77M | 8.42%1.34M | 241.16%1.24M | 17.92%362K |
| -Depreciation and amortization | -8.78%2.18M | 0.55%2.39M | -6.59%2.38M | 2.21%2.55M | 3.70%2.49M | 94.34%2.4M | 7.10%1.24M | 89.66%1.16M | 37.16%609K | 43.69%444K |
| -Reversal of impairment losses recognized in profit and loss | -33.33%22K | -98.70%33K | 50.59%2.54M | 857.95%1.69M | 576.92%176K | -92.78%26K | 3,500.00%360K | 11.11%10K | -10.00%9K | -88.89%10K |
| -Assets reserve and write-off | 24.93%436K | 1,761.90%349K | -124.71%-21K | -17.48%85K | 110.20%103K | 313.04%49K | -132.39%-23K | 118.54%71K | -727.87%-383K | 136.09%61K |
| -Share of associates | -272.25%-778K | -1,293.33%-209K | -108.33%-15K | 83.67%180K | 0.00%98K | 228.95%98K | ---76K | --0 | ---- | ---- |
| -Disposal profit | -1,274.24%-1.81M | -450.00%-132K | -102.99%-24K | 5,446.67%802K | 57.14%-15K | -144.87%-35K | 510.53%78K | -311.11%-19K | 102.34%9K | -5,585.71%-384K |
| -Net exchange gains and losses | ---- | ---- | ---- | 75.00%-1K | ---4K | --0 | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other non-cash items | 38.24%-147K | -126.67%-238K | 49.28%-105K | 51.64%-207K | -360.22%-428K | -147.21%-93K | 61.48%197K | -87.69%122K | 329.00%991K | 230.00%231K |
| Changes in working capital | 690.50%1.75M | 639.02%221K | -101.28%-41K | 633.11%3.2M | -58.99%-601K | 36.04%-378K | 59.69%-591K | -508.36%-1.47M | 213.97%359K | -147.09%-315K |
| -Change in receivables | 100.77%9K | -543.56%-1.17M | -92.56%264K | 587.90%3.55M | -20.56%-727K | 49.03%-603K | 37.51%-1.18M | -841.79%-1.89M | 84.41%-201K | -332.25%-1.29M |
| -Change in inventory | -14.74%81K | 153.98%95K | -150.29%-176K | 450.00%350K | 75.00%-100K | 21.41%-400K | -4,141.67%-509K | -152.17%-12K | --23K | --0 |
| -Change in payables | 30.27%1.63M | 565.96%1.25M | 117.97%188K | -1,424.05%-1.05M | -85.79%79K | -44.95%556K | 127.99%1.01M | -17.50%443K | -44.87%537K | 754.39%974K |
| -Changes in other current assets | -42.22%26K | 114.20%45K | -189.80%-317K | 140.14%353K | 113.04%147K | -24.18%69K | 2,375.00%91K | ---4K | ---- | ---- |
| 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) | -22.19%263K | 71.57%338K | 137.35%197K | -66.12%83K | -30.79%245K | 742.86%354K | 180.00%42K | 7.14%15K | -26.32%14K | -20.83%19K |
| Tax refund paid | 40.00%-3K | 72.22%-5K | 84.75%-18K | 29.34%-118K | 37.69%-167K | 39.09%-268K | -26.07%-440K | 39.72%-349K | -38.19%-579K | -98.58%-419K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 322.24%3.26M | -754.46%-1.47M | -94.58%224K | -39.63%4.14M | 151.97%6.85M | 18.22%2.72M | -21.07%2.3M | -32.69%2.91M | -4.01%4.33M | 27.26%4.51M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 82.02%-182K | -141.53%-1.01M | -56.93%-419K | 41.96%-267K | 27.44%-460K | 8.12%-634K | 17.07%-690K | -83.26%-832K | -182.40%-454K | 343.81%551K |
| Net intangibles purchase and sale | ---463K | --0 | ---- | ---- | -173.77%-334K | -281.25%-122K | ---32K | --0 | ---- | ---- |
| Net business purchase and sale | 1,502.50%4.49M | 79.92%-320K | -1,403.77%-1.59M | -122.41%-106K | 233.99%473K | -3,309.09%-353K | 100.21%11K | -8.34%-5.17M | -2,765.92%-4.77M | 332.47%179K |
| Net investment product transactions | --1.55M | --0 | 82.54%-429K | -141.83%-2.46M | ---1.02M | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -42.96%77K | -11.76%135K | 188.68%153K | 341.67%53K | --12K | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---3.2M | ---- | ---- | ---- |
| Investing cash flow | 556.56%5.47M | 47.71%-1.2M | 17.57%-2.29M | -109.58%-2.78M | -19.48%-1.33M | 71.67%-1.11M | 34.77%-3.92M | -14.85%-6M | -815.89%-5.23M | 340.92%730K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 50.00%-15K | 6.25%-30K | -6.67%-32K | -3.45%-30K | -3.57%-29K | 95.56%-28K | -10,400.00%-630K | 97.99%-6K | -169.79%-298K | 342.61%427K |
| Net common stock issuance | ---- | ---- | ---- | 0.00%-9K | ---9K | --0 | 338.50%21.93M | -47.15%5M | 7,176.92%9.46M | --130K |
| Increase or decrease of lease financing | 1.11%-1.78M | 0.99%-1.8M | 2.16%-1.81M | -6.56%-1.85M | -35.86%-1.74M | -841.18%-1.28M | 17.07%-136K | -84.27%-164K | -368.42%-89K | 52.50%-19K |
| Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | -122.28%-409K | ---184K | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | -33.78%-1.98M | -293.37%-1.48M | 51.17%-377K | 53.33%-772K | 36.53%-1.65M | 40.16%-2.61M | -51.48%-4.36M |
| Cash dividends for minorities | ---- | ---- | ---73K | --0 | -48.61%-214K | 0.00%-144K | ---144K | --0 | ---- | ---40K |
| Interest paid (cash flow from financing activities) | 6.25%-15K | 5.88%-16K | 41.38%-17K | 25.64%-29K | 23.53%-39K | 28.17%-51K | 27.55%-71K | 7.55%-98K | 7.83%-106K | -22.34%-115K |
| Net other fund-raising expenses | ---- | ---- | ---- | -472.34%-269K | 44.71%-47K | 51.43%-85K | -1,490.91%-175K | 99.38%-11K | -295.08%-1.77M | -144.08%-447K |
| Financing cash flow | 1.96%-1.81M | 4.86%-1.84M | 53.64%-1.94M | -17.25%-4.17M | -81.17%-3.56M | -110.03%-1.97M | 579.43%19.59M | -37.26%2.88M | 203.98%4.6M | -103.55%-4.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.66%16.29M | -16.13%20.8M | -10.19%24.8M | 7.67%27.61M | -1.37%25.65M | 223.88%26M | -2.49%8.03M | 81.54%8.23M | 22.11%4.54M | 40.47%3.71M |
| Current changes in cash | 253.60%6.92M | -12.60%-4.5M | -42.10%-4M | -243.18%-2.82M | 653.80%1.97M | -101.98%-355K | 8,867.32%17.97M | -105.54%-205K | 350.43%3.7M | -23.27%821K |
| End cash Position | 42.46%23.21M | -21.66%16.29M | -16.13%20.8M | -10.19%24.8M | 7.67%27.61M | -1.37%25.65M | 223.88%26M | -2.49%8.03M | 81.54%8.23M | 22.11%4.54M |
| Free cash flow | 197.61%2.57M | -831.10%-2.64M | -107.54%-283K | -38.07%3.75M | 214.49%6.06M | 25.39%1.93M | -24.26%1.54M | -47.26%2.03M | -10.52%3.85M | 29.78%4.3M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |