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MV4 Mewah Intl

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  • 0.250
  • 0.0000.00%
10min DelayMarket Closed Apr 24 16:30 CST
375.17MMarket Cap7.14P/E (TTM)

Mewah Intl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-144.97%-141.56M
560.28%314.81M
-477.19%-68.4M
-89.56%18.13M
24.57%173.67M
255.68%139.42M
-630.69%-85.69M
397.09%90.45M
47,141.10%111.02M
-56.01%23.64M
Net profit before non-cash adjustment
-7.73%35.59M
-65.88%38.57M
39.33%113.06M
-5.80%81.15M
644.91%86.14M
-21.33%11.56M
-79.84%1.68M
685.35%7.4M
222.64%1.78M
-85.54%703K
Total adjustment of non-cash items
7.83%78.18M
-22.81%72.5M
35.57%93.93M
-13.49%69.29M
260.71%80.09M
-22.05%22.2M
-144.05%-3.78M
114.02%11.08M
86.93%8.24M
-35.44%6.66M
-Depreciation and amortization
6.58%27.49M
-5.12%25.79M
2.53%27.18M
13.78%26.51M
8.78%23.3M
10.24%21.42M
31.44%6.87M
9.11%5.08M
-5.69%4.57M
4.25%4.9M
-Reversal of impairment losses recognized in profit and loss
228.70%16.98M
-75.13%5.17M
178.63%20.78M
-67.32%7.46M
786.38%22.82M
-4,783.10%-3.33M
-5,292.31%-3.38M
416.67%31K
--1K
--18K
-Assets reserve and write-off
223.65%8.09M
--2.5M
----
----
----
----
----
----
----
----
-Share of associates
57.14%-12K
-151.85%-28K
100.00%54K
154.00%27K
29.58%-50K
-4.41%-71K
-91.67%-23K
50.00%-8K
11.76%-15K
-8.70%-25K
-Disposal profit
92.93%-83K
-567.73%-1.17M
166.93%251K
-769.64%-375K
-36.36%56K
103.95%88K
-12.77%41K
103.32%71K
-25.49%38K
66.84%-62K
-Deferred income tax
-36.49%10.52M
-42.84%16.57M
1.37%28.99M
8.63%28.6M
411.80%26.33M
-215.98%-8.44M
-1,391.53%-9.86M
269.66%1.95M
101.60%57K
-121.72%-587K
-Other non-cash items
-35.84%15.19M
41.99%23.68M
135.92%16.68M
-7.46%7.07M
-39.06%7.64M
-10.14%12.54M
-34.34%2.57M
3.80%3.96M
15.97%3.59M
-22.67%2.42M
Changes in working capital
-225.33%-255.33M
173.98%203.73M
-108.15%-275.39M
-1,878.49%-132.3M
-92.96%7.44M
2,750.58%105.65M
-10,671.65%-83.59M
296.84%71.97M
2,043.73%101M
-57.79%16.27M
-Change in receivables
-197.46%-224.99M
186.27%230.85M
-932.47%-267.59M
203.99%32.14M
-111.08%-30.91M
-140.06%-14.64M
-447.52%-97.06M
156.56%22.58M
-25.25%57.54M
108.10%2.3M
-Change in inventory
-1,069.25%-103.77M
123.32%10.71M
102.33%4.79M
-699.06%-205.39M
-57.75%34.29M
295.07%81.14M
5.11%-37.19M
1,255.38%57.67M
235.26%60.75M
-100.18%-85K
-Change in payables
260.57%80.78M
-1,028.70%-50.31M
-113.68%-4.46M
-4.84%32.59M
217.49%34.25M
-3.25%-29.15M
127.25%10.74M
-243.00%-26.81M
87.33%-5.84M
-136.76%-7.25M
-Changes in other current assets
-158.92%-7.35M
253.34%12.48M
-197.46%-8.14M
127.67%8.35M
-144.19%-30.18M
133.23%68.31M
592.70%39.93M
278.27%18.53M
-229.89%-11.46M
-5.46%21.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.54%-28.29M
-42.94%-27.32M
-96.24%-19.11M
-10.56%-9.74M
29.72%-8.81M
18.68%-12.54M
95.32%-215K
-4.15%-4.21M
-8.98%-3.71M
-30.30%-4.4M
Interest received (cash flow from operating activities)
259.58%13.1M
49.45%3.64M
-8.76%2.44M
128.10%2.67M
1.17M
-42.62%35K
-74.35%49K
2,361.84%1.87M
Tax refund paid
10.19%-26.49M
-38.46%-29.5M
-1.38%-21.3M
-333.06%-21.01M
-72.73%-4.85M
30.40%-2.81M
-219.05%-2.14M
429.17%2.21M
-21.51%-1.76M
10.11%-1.12M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-170.04%-183.24M
345.95%261.63M
-969.30%-106.37M
-106.17%-9.95M
29.91%161.18M
501.09%124.08M
-886.02%-90M
352.09%88.48M
2,255.90%105.6M
-59.35%20M
Investing cash flow
Net PPE purchase and sale
19.43%-57.36M
-17.97%-71.18M
-145.48%-60.34M
-15.26%-24.58M
59.78%-21.33M
26.59%-53.02M
61.46%-12.76M
13.59%-9.98M
-34.73%-19.59M
17.89%-10.69M
Net business purchase and sale
--0
71.26%-1.65M
56.85%-5.73M
-869.49%-13.28M
---1.37M
--0
--0
--0
----
----
Dividends received (cash flow from investment activities)
0.00%11K
--11K
--0
----
----
----
----
----
----
----
Net changes in other investments
----
----
----
116.57%249K
-130.30%-1.5M
512.30%4.96M
53.85%-240K
-100.97%-48K
875.46%5.88M
87.03%-630K
Investing cash flow
21.25%-57.34M
-10.21%-72.82M
-75.66%-66.07M
-55.44%-37.61M
49.65%-24.2M
41.27%-48.06M
62.71%-13M
27.29%-10.03M
10.37%-13.71M
36.67%-11.32M
Financing cash flow
Net issuance payments of debt
289.94%263.84M
-213.40%-138.9M
-19.66%122.49M
228.15%152.47M
-128.66%-118.97M
-202.72%-52.03M
557.37%104.09M
-185.49%-75.41M
-474.24%-71.07M
71.48%-9.64M
Increase or decrease of lease financing
-30.01%-888K
-34.45%-683K
-6.50%-508K
11.17%-477K
-8.27%-537K
---496K
---3.03M
--2.7M
---79K
---78K
Cash dividends paid
51.84%-8.33M
-65.70%-17.3M
-6.75%-10.44M
-493.75%-9.78M
83.60%-1.65M
-44.29%-10.04M
---5.08M
----
-9.90%-4.96M
----
Cash dividends for minorities
-12.56%-233K
14.81%-207K
-77.37%-243K
43.15%-137K
26.30%-241K
-71.20%-327K
--0
--0
---136K
0.00%-191K
Net other fund-raising expenses
-69.75%95K
140.73%314K
---771K
----
----
-75.48%333K
-130.90%-402K
-72.66%216K
108.88%77K
229.85%442K
Financing cash flow
262.32%254.48M
-241.84%-156.78M
-22.20%110.53M
217.03%142.07M
-94.05%-121.4M
-239.45%-62.56M
545.43%95.58M
-183.76%-72.5M
-659.81%-76.17M
72.04%-9.46M
Net cash flow
Beginning cash position
28.75%131.59M
-40.51%102.2M
119.76%171.78M
26.46%78.17M
28.04%61.81M
-26.68%48.28M
-26.45%68.54M
12.01%63.16M
-26.60%47.63M
-26.68%48.28M
Current changes in cash
-56.61%13.9M
151.74%32.04M
-165.51%-61.91M
506.47%94.51M
15.83%15.58M
182.39%13.45M
83.45%-7.43M
-84.19%5.96M
338.49%15.71M
68.88%-788K
Effect of exchange rate changes
-6.53%-2.82M
65.48%-2.65M
-752.22%-7.67M
-216.73%-900K
840.24%771K
106.60%82K
1,983.78%697K
33.87%-572K
90.41%-184K
-91.06%141K
End cash Position
8.42%142.66M
28.75%131.59M
-40.51%102.2M
119.76%171.78M
26.46%78.17M
28.04%61.81M
28.04%61.81M
-26.45%68.54M
12.01%63.16M
-26.60%47.63M
Free cash flow
-230.51%-240.82M
210.58%184.53M
-375.98%-166.87M
-125.10%-35.06M
97.09%139.69M
219.96%70.88M
-373.63%-102.75M
245.68%78.45M
541.29%85.95M
-74.36%9.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -144.97%-141.56M560.28%314.81M-477.19%-68.4M-89.56%18.13M24.57%173.67M255.68%139.42M-630.69%-85.69M397.09%90.45M47,141.10%111.02M-56.01%23.64M
Net profit before non-cash adjustment -7.73%35.59M-65.88%38.57M39.33%113.06M-5.80%81.15M644.91%86.14M-21.33%11.56M-79.84%1.68M685.35%7.4M222.64%1.78M-85.54%703K
Total adjustment of non-cash items 7.83%78.18M-22.81%72.5M35.57%93.93M-13.49%69.29M260.71%80.09M-22.05%22.2M-144.05%-3.78M114.02%11.08M86.93%8.24M-35.44%6.66M
-Depreciation and amortization 6.58%27.49M-5.12%25.79M2.53%27.18M13.78%26.51M8.78%23.3M10.24%21.42M31.44%6.87M9.11%5.08M-5.69%4.57M4.25%4.9M
-Reversal of impairment losses recognized in profit and loss 228.70%16.98M-75.13%5.17M178.63%20.78M-67.32%7.46M786.38%22.82M-4,783.10%-3.33M-5,292.31%-3.38M416.67%31K--1K--18K
-Assets reserve and write-off 223.65%8.09M--2.5M--------------------------------
-Share of associates 57.14%-12K-151.85%-28K100.00%54K154.00%27K29.58%-50K-4.41%-71K-91.67%-23K50.00%-8K11.76%-15K-8.70%-25K
-Disposal profit 92.93%-83K-567.73%-1.17M166.93%251K-769.64%-375K-36.36%56K103.95%88K-12.77%41K103.32%71K-25.49%38K66.84%-62K
-Deferred income tax -36.49%10.52M-42.84%16.57M1.37%28.99M8.63%28.6M411.80%26.33M-215.98%-8.44M-1,391.53%-9.86M269.66%1.95M101.60%57K-121.72%-587K
-Other non-cash items -35.84%15.19M41.99%23.68M135.92%16.68M-7.46%7.07M-39.06%7.64M-10.14%12.54M-34.34%2.57M3.80%3.96M15.97%3.59M-22.67%2.42M
Changes in working capital -225.33%-255.33M173.98%203.73M-108.15%-275.39M-1,878.49%-132.3M-92.96%7.44M2,750.58%105.65M-10,671.65%-83.59M296.84%71.97M2,043.73%101M-57.79%16.27M
-Change in receivables -197.46%-224.99M186.27%230.85M-932.47%-267.59M203.99%32.14M-111.08%-30.91M-140.06%-14.64M-447.52%-97.06M156.56%22.58M-25.25%57.54M108.10%2.3M
-Change in inventory -1,069.25%-103.77M123.32%10.71M102.33%4.79M-699.06%-205.39M-57.75%34.29M295.07%81.14M5.11%-37.19M1,255.38%57.67M235.26%60.75M-100.18%-85K
-Change in payables 260.57%80.78M-1,028.70%-50.31M-113.68%-4.46M-4.84%32.59M217.49%34.25M-3.25%-29.15M127.25%10.74M-243.00%-26.81M87.33%-5.84M-136.76%-7.25M
-Changes in other current assets -158.92%-7.35M253.34%12.48M-197.46%-8.14M127.67%8.35M-144.19%-30.18M133.23%68.31M592.70%39.93M278.27%18.53M-229.89%-11.46M-5.46%21.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.54%-28.29M-42.94%-27.32M-96.24%-19.11M-10.56%-9.74M29.72%-8.81M18.68%-12.54M95.32%-215K-4.15%-4.21M-8.98%-3.71M-30.30%-4.4M
Interest received (cash flow from operating activities) 259.58%13.1M49.45%3.64M-8.76%2.44M128.10%2.67M1.17M-42.62%35K-74.35%49K2,361.84%1.87M
Tax refund paid 10.19%-26.49M-38.46%-29.5M-1.38%-21.3M-333.06%-21.01M-72.73%-4.85M30.40%-2.81M-219.05%-2.14M429.17%2.21M-21.51%-1.76M10.11%-1.12M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -170.04%-183.24M345.95%261.63M-969.30%-106.37M-106.17%-9.95M29.91%161.18M501.09%124.08M-886.02%-90M352.09%88.48M2,255.90%105.6M-59.35%20M
Investing cash flow
Net PPE purchase and sale 19.43%-57.36M-17.97%-71.18M-145.48%-60.34M-15.26%-24.58M59.78%-21.33M26.59%-53.02M61.46%-12.76M13.59%-9.98M-34.73%-19.59M17.89%-10.69M
Net business purchase and sale --071.26%-1.65M56.85%-5.73M-869.49%-13.28M---1.37M--0--0--0--------
Dividends received (cash flow from investment activities) 0.00%11K--11K--0----------------------------
Net changes in other investments ------------116.57%249K-130.30%-1.5M512.30%4.96M53.85%-240K-100.97%-48K875.46%5.88M87.03%-630K
Investing cash flow 21.25%-57.34M-10.21%-72.82M-75.66%-66.07M-55.44%-37.61M49.65%-24.2M41.27%-48.06M62.71%-13M27.29%-10.03M10.37%-13.71M36.67%-11.32M
Financing cash flow
Net issuance payments of debt 289.94%263.84M-213.40%-138.9M-19.66%122.49M228.15%152.47M-128.66%-118.97M-202.72%-52.03M557.37%104.09M-185.49%-75.41M-474.24%-71.07M71.48%-9.64M
Increase or decrease of lease financing -30.01%-888K-34.45%-683K-6.50%-508K11.17%-477K-8.27%-537K---496K---3.03M--2.7M---79K---78K
Cash dividends paid 51.84%-8.33M-65.70%-17.3M-6.75%-10.44M-493.75%-9.78M83.60%-1.65M-44.29%-10.04M---5.08M-----9.90%-4.96M----
Cash dividends for minorities -12.56%-233K14.81%-207K-77.37%-243K43.15%-137K26.30%-241K-71.20%-327K--0--0---136K0.00%-191K
Net other fund-raising expenses -69.75%95K140.73%314K---771K---------75.48%333K-130.90%-402K-72.66%216K108.88%77K229.85%442K
Financing cash flow 262.32%254.48M-241.84%-156.78M-22.20%110.53M217.03%142.07M-94.05%-121.4M-239.45%-62.56M545.43%95.58M-183.76%-72.5M-659.81%-76.17M72.04%-9.46M
Net cash flow
Beginning cash position 28.75%131.59M-40.51%102.2M119.76%171.78M26.46%78.17M28.04%61.81M-26.68%48.28M-26.45%68.54M12.01%63.16M-26.60%47.63M-26.68%48.28M
Current changes in cash -56.61%13.9M151.74%32.04M-165.51%-61.91M506.47%94.51M15.83%15.58M182.39%13.45M83.45%-7.43M-84.19%5.96M338.49%15.71M68.88%-788K
Effect of exchange rate changes -6.53%-2.82M65.48%-2.65M-752.22%-7.67M-216.73%-900K840.24%771K106.60%82K1,983.78%697K33.87%-572K90.41%-184K-91.06%141K
End cash Position 8.42%142.66M28.75%131.59M-40.51%102.2M119.76%171.78M26.46%78.17M28.04%61.81M28.04%61.81M-26.45%68.54M12.01%63.16M-26.60%47.63M
Free cash flow -230.51%-240.82M210.58%184.53M-375.98%-166.87M-125.10%-35.06M97.09%139.69M219.96%70.88M-373.63%-102.75M245.68%78.45M541.29%85.95M-74.36%9.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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