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World Precision Machinery Ltd
SGX:B49

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World Precision Machinery Ltd Logo
World Precision Machinery Ltd
SGX:B49
Watchlist
Price: 0.131 SGD -10.27%
Market Cap: S$52.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+49%
5Y
-134%
10Y
-874%
Financing Cash Flow
+
3Y
-89%
5Y
-108%
10Y
+50%

Cash Flow Statement
World Precision Machinery Ltd

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Cash Flow Statement
Currency: CNY
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
106
129
132
139
146
149
161
173
190
177
137
109
67
55
65
88
115
135
144
167
195
202
212
206
179
138
103
84
82
105
129
134
132
124
134
113
101
84
41
48
37
32
39
37
37
43
42
26
29
24
7
7
(2)
(1)
21
13
15
30
40
104
129
145
130
83
58
45
30
31
47
25
10
(4)
(18)
(37)
4
7
(16)
(6)
Depreciation & Amortization
12
13
14
15
17
18
19
20
21
23
26
27
30
32
33
35
36
39
42
44
47
48
50
51
52
55
55
56
56
55
51
50
49
49
55
58
60
62
61
61
60
60
57
56
55
55
61
62
65
65
64
63
62
62
66
68
73
76
78
78
74
73
69
67
68
67
68
70
72
72
71
70
68
69
69
67
65
64
Other Non-Cash Items
1
1
0
0
1
1
3
4
5
5
6
6
6
6
7
7
6
6
4
6
7
14
10
9
10
5
10
11
11
12
10
8
7
9
14
18
21
19
18
16
15
13
24
23
23
24
15
13
11
11
12
12
12
11
0
1
(2)
(2)
9
(34)
(35)
(36)
(33)
4
3
1
(13)
(13)
(19)
(14)
(2)
6
17
17
26
26
32
37
Cash Taxes Paid
2
6
11
19
21
19
19
16
15
19
12
8
5
1
5
6
9
12
17
23
25
33
34
31
34
32
25
23
26
22
27
30
25
23
26
25
23
21
14
10
9
7
6
6
3
4
5
4
5
5
6
6
5
0
1
0
(1)
5
3
9
11
12
9
4
6
9
8
7
1
3
6
8
8
2
(0)
(1)
4
2
Cash Interest Paid
2
3
2
3
2
3
4
4
5
6
6
6
6
5
5
5
5
4
3
5
5
9
14
19
20
20
20
20
23
23
22
20
17
16
18
17
19
18
15
12
10
9
7
6
5
4
3
3
2
2
2
1
2
2
2
2
2
2
1
1
3
2
4
4
2
2
4
3
4
5
5
7
8
9
9
9
9
9
Change in Working Capital
(119)
(138)
(145)
(160)
(104)
(97)
(108)
(111)
(158)
(182)
(130)
(121)
(62)
(60)
2
28
42
74
3
8
(77)
(166)
(190)
(187)
2
1
(78)
(54)
(156)
(35)
85
29
11
(2)
18
9
46
75
75
87
77
77
31
61
48
61
73
61
42
31
45
33
56
63
41
12
34
(22)
(9)
14
(40)
(60)
87
62
95
117
47
51
42
50
4
(18)
(19)
143
(70)
(9)
(35)
(98)
Cash from Operating Activities
0
N/A
5
+4 800%
2
-57%
(5)
N/A
60
N/A
72
+21%
75
+4%
86
+14%
58
-33%
24
-59%
38
+63%
21
-45%
41
+94%
34
-18%
107
+217%
158
+48%
199
+26%
254
+27%
193
-24%
225
+17%
172
-24%
98
-43%
82
-17%
79
-4%
244
+209%
198
-19%
90
-55%
97
+8%
(6)
N/A
137
N/A
274
+100%
221
-19%
200
-10%
180
-10%
222
+23%
197
-11%
227
+15%
240
+6%
194
-19%
211
+9%
189
-10%
182
-4%
151
-17%
177
+18%
163
-8%
183
+12%
191
+4%
163
-15%
147
-10%
131
-11%
127
-2%
115
-10%
127
+10%
136
+7%
129
-6%
95
-26%
121
+28%
81
-33%
119
+47%
163
+37%
128
-21%
122
-5%
252
+107%
216
-14%
224
+3%
229
+2%
131
-43%
138
+5%
142
+3%
133
-6%
83
-37%
54
-35%
48
-11%
193
+303%
29
-85%
91
+211%
46
-49%
(3)
N/A
Investing Cash Flow
Capital Expenditures
(50)
(46)
(65)
(91)
(116)
(132)
(142)
(118)
(102)
(100)
(70)
(74)
(64)
(54)
(108)
(129)
(130)
(131)
(89)
(66)
(64)
(225)
(257)
(263)
(324)
(249)
(201)
(207)
(147)
(70)
(126)
(122)
(137)
(123)
(49)
(41)
(19)
(17)
(56)
(60)
(57)
(66)
(40)
(70)
(84)
(77)
(96)
(89)
(98)
(124)
(111)
(96)
(113)
(97)
(106)
(96)
(74)
(63)
(70)
(58)
(57)
(50)
(100)
(103)
(84)
(96)
(77)
(64)
(78)
(86)
(48)
(55)
(36)
(27)
(39)
(41)
(44)
(37)
Other Items
0
0
0
0
0
(2)
0
(1)
(0)
4
9
11
(5)
37
30
50
70
16
18
(10)
(64)
(5)
(11)
16
58
24
23
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
1
0
0
0
3
0
0
3
1
0
0
0
0
0
0
0
0
264
264
264
(131)
(394)
(391)
(189)
315
257
173
61
(38)
9
90
22
1
(59)
(77)
(109)
Cash from Investing Activities
(50)
N/A
(46)
+8%
(65)
-41%
(91)
-40%
(116)
-27%
(134)
-16%
(141)
-5%
(119)
+15%
(103)
+14%
(96)
+7%
(61)
+37%
(63)
-3%
(69)
-10%
(17)
+76%
(79)
-365%
(79)
-1%
(60)
+24%
(116)
-92%
(72)
+38%
(76)
-6%
(128)
-68%
(230)
-80%
(269)
-17%
(247)
+8%
(266)
-8%
(225)
+15%
(179)
+20%
(199)
-11%
(132)
+34%
(70)
+47%
(125)
-79%
(122)
+3%
(136)
-12%
(123)
+10%
(47)
+61%
(40)
+16%
(17)
+57%
(15)
+11%
(56)
-274%
(60)
-6%
(56)
+6%
(66)
-17%
(39)
+41%
(68)
-76%
(83)
-22%
(76)
+9%
(93)
-24%
(86)
+8%
(95)
-11%
(120)
-27%
(111)
+8%
(95)
+14%
(113)
-18%
(97)
+14%
(106)
-10%
(95)
+10%
(73)
+23%
(62)
+15%
(70)
-11%
205
N/A
207
+1%
214
+4%
(230)
N/A
(497)
-116%
(475)
+4%
(285)
+40%
238
N/A
193
-19%
95
-51%
(25)
N/A
(86)
-249%
(46)
+47%
54
N/A
(5)
N/A
(37)
-641%
(100)
-167%
(121)
-21%
(146)
-21%
Financing Cash Flow
Net Issuance of Common Stock
248
248
164
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
20
20
20
0
20
20
20
50
30
20
20
10
10
20
0
(17)
(17)
(77)
(57)
17
217
238
227
140
23
166
267
194
32
(107)
(217)
(144)
(85)
(63)
(76)
(94)
(101)
(104)
(74)
(46)
(31)
(36)
(55)
(62)
(75)
(107)
(87)
(70)
(40)
8
(11)
(2)
(7)
(16)
1
(2)
(40)
(27)
(30)
(39)
(1)
(1)
(0)
(0)
(1)
(1)
(0)
(1)
150
250
249
244
93
(12)
(11)
(11)
(11)
(91)
Cash Paid for Dividends
0
(38)
(38)
0
(73)
(35)
(35)
0
0
0
0
0
0
0
0
0
(60)
(60)
(60)
0
(48)
(48)
(48)
0
(54)
(54)
(54)
0
(20)
(20)
(20)
0
(25)
(25)
0
0
(80)
(80)
(90)
0
(100)
(100)
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(20)
0
(50)
(30)
(30)
0
(50)
(50)
(50)
0
0
(150)
(150)
0
(298)
(148)
(148)
0
0
0
Other
(66)
(81)
18
5
13
16
(11)
(24)
(36)
11
14
41
31
(16)
(8)
(9)
0
(1)
(13)
(37)
(102)
(27)
(5)
(56)
(115)
(78)
(75)
(11)
154
49
35
39
(2)
(14)
(16)
(15)
(20)
(18)
(15)
(11)
(9)
(7)
(6)
(7)
(5)
(5)
(3)
(3)
(10)
(10)
(10)
(1)
6
7
7
(1)
(1)
(1)
(0)
(1)
(3)
(2)
(4)
(4)
(2)
(2)
(4)
(3)
(4)
(5)
(5)
(8)
(9)
(8)
(9)
(9)
(9)
(9)
Cash from Financing Activities
202
N/A
148
-27%
164
+11%
151
-8%
(40)
N/A
1
N/A
(25)
N/A
(8)
+67%
(6)
+23%
31
N/A
34
+9%
51
+48%
41
-19%
5
-89%
(8)
N/A
(26)
-252%
(77)
-191%
(138)
-80%
(130)
+6%
(80)
+39%
68
N/A
164
+142%
175
+7%
36
-79%
(146)
N/A
35
N/A
138
+298%
129
-6%
167
+29%
(78)
N/A
(202)
-159%
(125)
+38%
(112)
+10%
(101)
+10%
(157)
-55%
(174)
-11%
(201)
-16%
(202)
0%
(178)
+11%
(147)
+17%
(140)
+5%
(143)
-3%
(111)
+22%
(119)
-7%
(80)
+33%
(111)
-39%
(91)
+18%
(72)
+21%
(50)
+30%
(2)
+95%
(21)
-773%
(3)
+85%
(0)
+95%
(9)
-6 049%
8
N/A
(3)
N/A
(41)
-1 177%
(48)
-17%
(51)
-6%
(60)
-18%
(54)
+11%
(33)
+38%
(34)
-4%
(34)
0%
(53)
-55%
(53)
+0%
(54)
-2%
(54)
+1%
146
N/A
95
-35%
94
-1%
87
-8%
(213)
N/A
(168)
+21%
(168)
+0%
(168)
0%
(20)
+88%
(100)
-402%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
0
(1)
0
0
(0)
1
0
(0)
0
(0)
1
0
(2)
(1)
(1)
(1)
1
0
(1)
(1)
(0)
(0)
(1)
(1)
0
0
0
1
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(9)
(10)
(9)
2
5
11
11
(7)
10
4
0
8
Net Change in Cash
151
N/A
106
-30%
101
-5%
54
-47%
(96)
N/A
(61)
+36%
(92)
-51%
(41)
+55%
(51)
-25%
(41)
+19%
12
N/A
9
-25%
14
+58%
21
+53%
19
-11%
50
+166%
61
+20%
(1)
N/A
(8)
-900%
70
N/A
111
+59%
31
-72%
(12)
N/A
(132)
-1 030%
(169)
-28%
7
N/A
49
+589%
28
-44%
29
+3%
(11)
N/A
(54)
-410%
(26)
+52%
(49)
-90%
(44)
+10%
17
N/A
(16)
N/A
9
N/A
24
+162%
(40)
N/A
4
N/A
(6)
N/A
(27)
-327%
1
N/A
(9)
N/A
(0)
+99%
(4)
-4 200%
6
N/A
5
-27%
1
-74%
8
+554%
(4)
N/A
17
N/A
14
-15%
31
+115%
30
0%
(4)
N/A
7
N/A
(29)
N/A
(1)
+96%
308
N/A
281
-9%
302
+8%
(13)
N/A
(315)
-2 423%
(304)
+3%
(109)
+64%
306
N/A
267
-13%
374
+40%
205
-45%
97
-53%
106
+10%
(101)
N/A
13
N/A
(166)
N/A
(173)
-4%
(94)
+46%
(242)
-158%
Free Cash Flow
Free Cash Flow
(50)
N/A
(41)
+18%
(63)
-53%
(96)
-53%
(56)
+42%
(60)
-8%
(67)
-11%
(33)
+51%
(45)
-37%
(77)
-71%
(31)
+59%
(53)
-69%
(23)
+57%
(20)
+13%
(2)
+91%
28
N/A
69
+144%
122
+78%
103
-16%
160
+55%
108
-32%
(127)
N/A
(175)
-38%
(184)
-5%
(80)
+56%
(51)
+36%
(111)
-118%
(109)
+2%
(154)
-41%
67
N/A
148
+121%
99
-33%
63
-36%
57
-10%
172
+204%
156
-10%
208
+34%
223
+7%
138
-38%
151
+10%
133
-12%
116
-13%
111
-5%
108
-3%
78
-27%
106
+35%
94
-11%
73
-22%
48
-34%
7
-85%
16
+128%
19
+19%
14
-29%
39
+185%
22
-42%
(1)
N/A
48
N/A
19
-61%
49
+165%
105
+113%
71
-32%
72
+1%
153
+112%
113
-26%
140
+24%
133
-5%
54
-60%
73
+36%
64
-12%
47
-26%
36
-25%
(1)
N/A
12
N/A
167
+1 279%
(9)
N/A
51
N/A
3
-95%
(40)
N/A

See Also

Summary
B49 intrinsic value, competitors valuation, and company profile.
DCF Valuation
B49 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
B49 stock valuation using valuation multiples.
Wall Street Estimates
B49 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
B49 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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