Q & M Dental Group (Singapore) Limited
SGX:QC7.SI
0.28 (SGD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 11.517 | 14.277 | 46.654 | 22.371 | 20.122 | 14.845 | 24.412 | 35.524 | 16.845 | 11.784 | 6.989 | 5.32 | 5.148 | 4.398 | 4.162 | 4.118 |
| Afschrijvingen & Amortisatie
| 17.776 | 17.059 | 13.581 | 11.525 | 14.733 | 3.306 | 3.254 | 4.457 | 4 | 2.82 | 1.979 | 1.523 | 1.156 | 0.787 | 0.532 | 0.4 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.14 | -1.641 | -0.406 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0.017 | 0.036 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.362 | 4.158 | -5.673 | -13.021 | 5.012 | -2.564 | 2.953 | -4.313 | -5.128 | -4.318 | -3.472 | 2.079 | -1.368 | -1.33 | -0.022 | 0.033 |
| Vorderingen
| -4.347 | 1.429 | -9.848 | -1.92 | 0.608 | -0.981 | 0.431 | 1.068 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.747 | 4.801 | 0.199 | -9.057 | -0.09 | -0.467 | -0.577 | -4.709 | -2.48 | -2.503 | -0.75 | -0.439 | -0.548 | -0.045 | -0.115 | -0.027 |
| Crediteuren
| 0.034 | -1.96 | 4.22 | -2.136 | 4.549 | -1.164 | 2.806 | 0.68 | -2.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.698 | -0.112 | -0.244 | 0.092 | -0.055 | -2.097 | 3.53 | 0.396 | -2.648 | -1.815 | -2.722 | 2.518 | -0.82 | -1.285 | 0.093 | 0.06 |
| Overige Niet-Contante Posten
| 4.405 | -1.944 | -3.768 | 2.876 | -11.913 | -2.498 | -14.905 | -16.775 | -2.413 | 0.319 | -1.378 | -0.232 | -0.648 | -0.378 | 0.098 | 0.606 |
| Kasstroom uit Operationele Activiteiten
| 29.336 | 33.55 | 50.794 | 23.751 | 27.954 | 13.089 | 15.714 | 18.893 | 13.304 | 10.585 | 4.135 | 8.726 | 4.288 | 3.477 | 4.77 | 5.157 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.728 | -10.973 | -8.86 | -7.263 | -7.277 | -2.747 | -4.862 | -8.248 | -14.267 | -17.325 | -3.35 | -10.405 | -3.148 | -2.679 | -2.351 | -1.292 |
| Netto Overnames
| 0.381 | 0.206 | 13.732 | 46.619 | -2.5 | -0.173 | -7.731 | -15.54 | -21.432 | -21.75 | -5.443 | -0.768 | 0.042 | -3.425 | 0 | 0.023 |
| Aankoop van Beleggingen
| 0 | 0 | -0.42 | -0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 17.002 | 47.515 | 0 | 0 | 1.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.669 | -0.228 | -17.901 | -44.622 | 0.494 | -2.071 | 5.18 | 0.938 | 15.397 | 0.254 | 5.243 | 0.221 | -0.03 | -0.371 | -0.904 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -7.016 | -10.995 | 3.553 | 41.753 | -9.283 | -4.991 | -7.413 | -21.694 | -19.579 | -38.821 | -3.55 | -10.952 | -3.136 | -6.475 | -3.255 | -1.268 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -4.764 | -1.06 | -1.867 | -9.374 | -0.145 | -60.151 | -0.205 | -9.891 | -14.598 | -0.473 | -0.288 | -1.032 | -0.136 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 1.75 | 0 | 0 | 0 | 57.259 | -3.241 | 4.644 | 59.368 | 13.24 | 16.775 | 0 | 0 | 0.166 | 20 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -3.053 | -1.529 | 0 | -4.723 | -1.461 | -5.184 | -0.611 | 28.782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.193 | -13.152 | -48.76 | -22.222 | -6.442 | -10.468 | -11.151 | -6.691 | -5.762 | -6.543 | -6.145 | -3.716 | -3.303 | -3.294 | -3.346 | -5.316 |
| Overige Financieringsactiviteiten
| -1.96 | -18.006 | -1.828 | -10.86 | -9.755 | -2.131 | -2.535 | 3.782 | 56.478 | 28.907 | -0.665 | 11.821 | 0.992 | -0.534 | -0.834 | -1.016 |
| Kasstroom uit Financieringsactiviteiten
| -28.025 | -30.468 | -55.508 | -43.985 | -16.342 | -20.214 | -15.352 | -17.984 | 35.507 | 35.131 | 9.677 | 7.073 | -2.447 | -3.662 | 15.82 | -6.332 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -5.705 | -7.913 | -1.161 | 21.519 | 2.329 | -12.116 | -7.051 | -20.785 | 29.232 | 6.895 | 10.262 | 4.847 | -1.295 | -6.66 | 17.335 | -2.443 |
| Kaspositie aan het Einde van de Periode
| 33.993 | 39.698 | 47.611 | 48.772 | 27.253 | 24.924 | 37.04 | 44.091 | 64.876 | 35.644 | 28.749 | 18.487 | 13.64 | 14.935 | 21.595 | 4.26 |