SG Stock MarketDetailed Quotes

C29 Chip Eng Seng

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0.745
0.0000.00%

10min DelayMarket Closed Feb 17 09:00 CST

585.07MMarket Cap82.78P/E (TTM)

Chip Eng Seng Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

186.80%583.75M

49.78%203.54M

460.66%135.89M

-102.88%-1.27M

-1.55%154.53M

82.87%-44.67M

95.99%42.31M

91.18%-37.68M

108.28%44.17M

274.94%156.96M

Net profit before non-cash adjustment

83.71%-12.61M

-275.68%-77.4M

-55.06%44.06M

-51.00%16.24M

-48.19%11.03M

-79.70%5.54M

-31.20%11.26M

37.19%98.04M

14.45%33.13M

-10.75%21.29M

Total adjustment of non-cash items

8.24%130.63M

28.20%120.69M

1.86%94.14M

-4.95%24M

-22.44%25.97M

66.44%23.51M

8.19%20.66M

97.56%92.42M

-15.52%25.25M

17,710.11%33.48M

-Depreciation and amortization

16.65%46.54M

55.71%39.9M

35.08%25.63M

63.10%8.13M

31.91%7.07M

30.02%5.38M

12.39%5.04M

66.54%18.97M

5.84%4.99M

103.53%5.36M

-Reversal of impairment losses recognized in profit and loss

10.36%16.08M

211.46%14.57M

-25.44%4.68M

-27.07%4.58M

--0

1,050.00%95K

----

469.28%6.27M

148.23%6.28M

--0

-Assets reserve and write-off

-9.03%6.52M

616.30%7.16M

-86.67%1M

--1M

--0

----

-21.05%7.5M

--0

--7.5M

-Share of associates

421.35%7.72M

132.11%1.48M

6.47%-4.61M

-40.14%-3.57M

77.98%-72K

53.52%-409K

52.34%-560K

-746.74%-4.93M

-552.82%-2.55M

-1,586.36%-327K

-Disposal profit

-86.57%1.78M

523.20%13.28M

-488.37%-3.14M

-407.15%-2.88M

75.00%-31K

-328.95%-87K

-230.23%-142K

104.88%808K

-51.55%937K

99.07%-124K

-Net exchange gains and losses

124.30%1.22M

-242.88%-5.04M

-33.37%3.53M

11.29%414K

-42.52%1.31M

188.43%1.75M

-98.68%55K

215.19%5.29M

-81.29%372K

485.08%2.27M

-Remuneration paid in stock

-35.91%780K

70.93%1.22M

-28.44%712K

--259K

--227K

-43.07%226K

--0

-58.32%995K

--0

-Other non-cash items

3.88%49.99M

-27.48%48.12M

15.36%66.35M

5.52%16.06M

-7.09%17.47M

33.26%16.56M

46.95%16.27M

41.38%57.51M

-38.08%15.22M

221.20%18.8M

Changes in working capital

190.63%465.73M

7,040.10%160.25M

98.99%-2.31M

-191.97%-41.51M

15.01%117.53M

75.61%-73.72M

174.87%10.39M

58.15%-228.15M

97.60%-14.22M

189.83%102.19M

-Change in receivables

103.76%6.22M

-375.21%-165.52M

118.87%60.14M

-40.68%-145.22M

99.44%-2.22M

31.53%322.87M

-70.63%-115.29M

-27.00%-318.78M

-134.04%-103.23M

-79.60%-393.46M

-Change in inventory

52.12%440.6M

3,498.40%289.65M

-105.32%-8.52M

133.31%97.74M

-85.02%120.46M

11.64%-340.4M

229.45%113.68M

137.24%160.08M

52.68%-293.42M

1,937.49%804.22M

-Change in prepaid assets

-217.47%-2.16M

67.91%-681K

-189.16%-2.12M

-144.67%-855K

10.33%-547K

-103.59%-261K

92.58%-459K

318.95%2.38M

279.21%1.91M

-6,677.78%-610K

-Change in payables

46.62%21.43M

127.53%14.61M

10.70%-53.08M

-96.70%12.6M

98.10%-5.94M

74.65%-43.31M

-138.78%-16.44M

-143.81%-59.44M

518.47%381.45M

-575.36%-312.47M

-Changes in other current liabilities

-101.61%-358K

1,643.13%22.19M

110.28%1.27M

-519.19%-5.78M

27.68%5.77M

-1,287.21%-12.62M

269.68%28.9M

-1,235.20%-12.39M

-108.48%-933K

3,428.13%4.52M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

25.44%-32.43M

34.54%-43.5M

-9.76%-66.45M

21.31%-14.34M

-19.56%-17.96M

8.21%-16.37M

-87.89%-17.78M

-31.70%-60.54M

16.09%-18.22M

-80.65%-15.02M

Interest received (cash flow from operating activities)

-74.56%415K

-76.98%1.63M

26.21%7.08M

-23.54%1.46M

-16.63%1.56M

99.02%2.23M

158.17%1.83M

32.88%5.61M

125.41%1.91M

58.85%1.88M

Tax refund paid

23.15%-16.42M

-188.63%-21.37M

-27.44%-7.4M

8,500.00%1.43M

-271.52%-2.87M

19.41%-5.39M

27.02%-570K

73.90%-5.81M

-100.71%-17K

110.63%1.68M

Other operating cash inflow (outflow)

Operating cash flow

281.53%535.31M

102.98%140.31M

170.24%69.12M

-145.73%-12.73M

-7.03%135.26M

77.41%-64.2M

113.98%25.79M

79.96%-98.41M

105.04%27.83M

229.20%145.49M

Investing cash flow

Net PPE purchase and sale

78.00%-11.03M

-155.01%-50.11M

7.67%-19.65M

-128.28%-7.81M

49.52%-7.54M

-211.94%-2.56M

47.52%-17.39M

82.02%-21.28M

234.24%27.61M

-1,632.25%-14.93M

Net intangibles purchase and sale

---508K

--0

----

96.96%-21K

--0

-181.40%-175K

1,167.86%710K

---690K

Net business purchase and sale

184.68%5.77M

72.47%-6.81M

36.97%-24.73M

73.68%-7.6M

-33.66%-13.87M

---3.27M

----

---39.24M

---28.86M

---10.38M

Net investment property transactions

3,373.55%29.82M

---911K

--0

-119.97%-12.82M

106.07%341K

--0

Advance cash and loans provided to other parties

---52.74M

--0

---197K

----

Repayment of advance payments to other parties and cash income from loans

----

---197K

----

--1.06M

--964K

----

Dividends received (cash flow from investment activities)

----

-60.44%534K

96.82%-27K

-81.43%297K

--0

--264K

--1.35M

---849K

--1.6M

Investing cash flow

50.40%-28.68M

-31.30%-57.83M

38.06%-44.04M

-17,407.95%-15.41M

12.59%-21.33M

-1,104.48%-5.83M

63.36%-17.13M

4.90%-71.11M

99.83%-88K

-137.39%-24.4M

Financing cash flow

Net issuance payments of debt

-84,006.14%-341.5M

101.86%407K

-107.90%-21.89M

65.21%-23.28M

0.19%-60.62M

-115.12%-56.33M

267.23%118.33M

-23.81%277.11M

-119.14%-66.93M

-43.80%-60.73M

Net common stock issuance

--0

-100.05%-47K

3,374.81%96.29M

--96.29M

--0

----

--2.77M

--0

--2.77M

Increase or decrease of lease financing

41.29%-15.05M

-345.83%-25.63M

---5.75M

---2.8M

---1.2M

---1.1M

----

--0

Cash dividends paid

49.97%-15.67M

-25.06%-31.32M

-0.81%-25.04M

--0

----

-0.81%-25.04M

----

0.00%-24.84M

--0

----

Cash dividends for minorities

--0

4.11%-28M

---29.2M

--0

---29.2M

----

--0

Net other fund-raising expenses

30.13%-2.1M

55.86%-3M

-519.51%-6.8M

---4.26M

---2.54M

----

-50.71%1.62M

--0

----

Financing cash flow

-327.35%-374.31M

-1,250.81%-87.59M

-97.03%7.61M

198.53%65.95M

-61.41%-93.55M

-123.72%-82.47M

249.66%118.33M

-24.98%256.66M

-118.96%-66.93M

-37.24%-57.96M

Net cash flow

Beginning cash position

-1.19%369.78M

9.25%374.23M

32.85%342.56M

-12.02%336.78M

-1.24%316.78M

83.32%469.75M

32.85%342.56M

-46.46%257.85M

-24.69%382.79M

-46.36%320.74M

Current changes in cash

2,688.40%132.32M

-115.64%-5.11M

-62.48%32.69M

196.50%37.81M

-67.72%20.38M

-338.18%-152.5M

15,236.59%127M

138.97%87.14M

84.34%-39.18M

170.47%63.13M

Effect of exchange rate changes

-147.67%-317K

165.32%665K

57.99%-1.02M

65.46%-363K

65.31%-374K

-200.21%-474K

125.16%193K

-1,721.80%-2.42M

-474.32%-1.05M

-5,290.00%-1.08M

End cash Position

35.70%501.79M

-1.19%369.78M

9.25%374.23M

-12.02%336.78M

-1.24%316.78M

83.32%469.75M

32.85%342.56M

-24.69%382.79M

Free cash flow

481.33%522.87M

83.54%89.95M

140.67%49.01M

-136.85%-20.63M

-1.45%127.66M

76.55%-66.85M

138.23%8.18M

80.23%-120.5M

109.77%55.99M

214.15%129.53M

Currency Unit

SGD

	(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	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	186.80%583.75M	49.78%203.54M	460.66%135.89M	-102.88%-1.27M	-1.55%154.53M	82.87%-44.67M	95.99%42.31M	91.18%-37.68M	108.28%44.17M	274.94%156.96M
Net profit before non-cash adjustment	83.71%-12.61M	-275.68%-77.4M	-55.06%44.06M	-51.00%16.24M	-48.19%11.03M	-79.70%5.54M	-31.20%11.26M	37.19%98.04M	14.45%33.13M	-10.75%21.29M
Total adjustment of non-cash items	8.24%130.63M	28.20%120.69M	1.86%94.14M	-4.95%24M	-22.44%25.97M	66.44%23.51M	8.19%20.66M	97.56%92.42M	-15.52%25.25M	17,710.11%33.48M
-Depreciation and amortization	16.65%46.54M	55.71%39.9M	35.08%25.63M	63.10%8.13M	31.91%7.07M	30.02%5.38M	12.39%5.04M	66.54%18.97M	5.84%4.99M	103.53%5.36M
-Reversal of impairment losses recognized in profit and loss	10.36%16.08M	211.46%14.57M	-25.44%4.68M	-27.07%4.58M	--0	1,050.00%95K	----	469.28%6.27M	148.23%6.28M	--0
-Assets reserve and write-off	-9.03%6.52M	616.30%7.16M	-86.67%1M	--1M	--0	----	----	-21.05%7.5M	--0	--7.5M
-Share of associates	421.35%7.72M	132.11%1.48M	6.47%-4.61M	-40.14%-3.57M	77.98%-72K	53.52%-409K	52.34%-560K	-746.74%-4.93M	-552.82%-2.55M	-1,586.36%-327K
-Disposal profit	-86.57%1.78M	523.20%13.28M	-488.37%-3.14M	-407.15%-2.88M	75.00%-31K	-328.95%-87K	-230.23%-142K	104.88%808K	-51.55%937K	99.07%-124K
-Net exchange gains and losses	124.30%1.22M	-242.88%-5.04M	-33.37%3.53M	11.29%414K	-42.52%1.31M	188.43%1.75M	-98.68%55K	215.19%5.29M	-81.29%372K	485.08%2.27M
-Remuneration paid in stock	-35.91%780K	70.93%1.22M	-28.44%712K	--259K	--227K	-43.07%226K	--0	-58.32%995K	--0	--0
-Other non-cash items	3.88%49.99M	-27.48%48.12M	15.36%66.35M	5.52%16.06M	-7.09%17.47M	33.26%16.56M	46.95%16.27M	41.38%57.51M	-38.08%15.22M	221.20%18.8M
Changes in working capital	190.63%465.73M	7,040.10%160.25M	98.99%-2.31M	-191.97%-41.51M	15.01%117.53M	75.61%-73.72M	174.87%10.39M	58.15%-228.15M	97.60%-14.22M	189.83%102.19M
-Change in receivables	103.76%6.22M	-375.21%-165.52M	118.87%60.14M	-40.68%-145.22M	99.44%-2.22M	31.53%322.87M	-70.63%-115.29M	-27.00%-318.78M	-134.04%-103.23M	-79.60%-393.46M
-Change in inventory	52.12%440.6M	3,498.40%289.65M	-105.32%-8.52M	133.31%97.74M	-85.02%120.46M	11.64%-340.4M	229.45%113.68M	137.24%160.08M	52.68%-293.42M	1,937.49%804.22M
-Change in prepaid assets	-217.47%-2.16M	67.91%-681K	-189.16%-2.12M	-144.67%-855K	10.33%-547K	-103.59%-261K	92.58%-459K	318.95%2.38M	279.21%1.91M	-6,677.78%-610K
-Change in payables	46.62%21.43M	127.53%14.61M	10.70%-53.08M	-96.70%12.6M	98.10%-5.94M	74.65%-43.31M	-138.78%-16.44M	-143.81%-59.44M	518.47%381.45M	-575.36%-312.47M
-Changes in other current liabilities	-101.61%-358K	1,643.13%22.19M	110.28%1.27M	-519.19%-5.78M	27.68%5.77M	-1,287.21%-12.62M	269.68%28.9M	-1,235.20%-12.39M	-108.48%-933K	3,428.13%4.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	25.44%-32.43M	34.54%-43.5M	-9.76%-66.45M	21.31%-14.34M	-19.56%-17.96M	8.21%-16.37M	-87.89%-17.78M	-31.70%-60.54M	16.09%-18.22M	-80.65%-15.02M
Interest received (cash flow from operating activities)	-74.56%415K	-76.98%1.63M	26.21%7.08M	-23.54%1.46M	-16.63%1.56M	99.02%2.23M	158.17%1.83M	32.88%5.61M	125.41%1.91M	58.85%1.88M
Tax refund paid	23.15%-16.42M	-188.63%-21.37M	-27.44%-7.4M	8,500.00%1.43M	-271.52%-2.87M	19.41%-5.39M	27.02%-570K	73.90%-5.81M	-100.71%-17K	110.63%1.68M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	281.53%535.31M	102.98%140.31M	170.24%69.12M	-145.73%-12.73M	-7.03%135.26M	77.41%-64.2M	113.98%25.79M	79.96%-98.41M	105.04%27.83M	229.20%145.49M
Investing cash flow
Net PPE purchase and sale	78.00%-11.03M	-155.01%-50.11M	7.67%-19.65M	-128.28%-7.81M	49.52%-7.54M	-211.94%-2.56M	47.52%-17.39M	82.02%-21.28M	234.24%27.61M	-1,632.25%-14.93M
Net intangibles purchase and sale	---508K	--0	----	----	96.96%-21K	--0	--0	-181.40%-175K	1,167.86%710K	---690K
Net business purchase and sale	184.68%5.77M	72.47%-6.81M	36.97%-24.73M	73.68%-7.6M	-33.66%-13.87M	---3.27M	----	---39.24M	---28.86M	---10.38M
Net investment property transactions	3,373.55%29.82M	---911K	--0	--0	--0	--0	--0	-119.97%-12.82M	106.07%341K	--0
Advance cash and loans provided to other parties	---52.74M	--0	---197K	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	---197K	----	----	--1.06M	--964K	----
Dividends received (cash flow from investment activities)	----	----	-60.44%534K	96.82%-27K	-81.43%297K	--0	--264K	--1.35M	---849K	--1.6M
Investing cash flow	50.40%-28.68M	-31.30%-57.83M	38.06%-44.04M	-17,407.95%-15.41M	12.59%-21.33M	-1,104.48%-5.83M	63.36%-17.13M	4.90%-71.11M	99.83%-88K	-137.39%-24.4M
Financing cash flow
Net issuance payments of debt	-84,006.14%-341.5M	101.86%407K	-107.90%-21.89M	65.21%-23.28M	0.19%-60.62M	-115.12%-56.33M	267.23%118.33M	-23.81%277.11M	-119.14%-66.93M	-43.80%-60.73M
Net common stock issuance	--0	-100.05%-47K	3,374.81%96.29M	--96.29M	--0	----	----	--2.77M	--0	--2.77M
Increase or decrease of lease financing	41.29%-15.05M	-345.83%-25.63M	---5.75M	---2.8M	---1.2M	---1.1M	----	--0	--0	--0
Cash dividends paid	49.97%-15.67M	-25.06%-31.32M	-0.81%-25.04M	--0	----	-0.81%-25.04M	----	0.00%-24.84M	--0	----
Cash dividends for minorities	--0	4.11%-28M	---29.2M	--0	---29.2M	----	----	--0	--0	--0
Net other fund-raising expenses	30.13%-2.1M	55.86%-3M	-519.51%-6.8M	---4.26M	---2.54M	----	----	-50.71%1.62M	--0	----
Financing cash flow	-327.35%-374.31M	-1,250.81%-87.59M	-97.03%7.61M	198.53%65.95M	-61.41%-93.55M	-123.72%-82.47M	249.66%118.33M	-24.98%256.66M	-118.96%-66.93M	-37.24%-57.96M
Net cash flow
Beginning cash position	-1.19%369.78M	9.25%374.23M	32.85%342.56M	-12.02%336.78M	-1.24%316.78M	83.32%469.75M	32.85%342.56M	-46.46%257.85M	-24.69%382.79M	-46.36%320.74M
Current changes in cash	2,688.40%132.32M	-115.64%-5.11M	-62.48%32.69M	196.50%37.81M	-67.72%20.38M	-338.18%-152.5M	15,236.59%127M	138.97%87.14M	84.34%-39.18M	170.47%63.13M
Effect of exchange rate changes	-147.67%-317K	165.32%665K	57.99%-1.02M	65.46%-363K	65.31%-374K	-200.21%-474K	125.16%193K	-1,721.80%-2.42M	-474.32%-1.05M	-5,290.00%-1.08M
End cash Position	35.70%501.79M	-1.19%369.78M	9.25%374.23M	9.25%374.23M	-12.02%336.78M	-1.24%316.78M	83.32%469.75M	32.85%342.56M	32.85%342.56M	-24.69%382.79M
Free cash flow	481.33%522.87M	83.54%89.95M	140.67%49.01M	-136.85%-20.63M	-1.45%127.66M	76.55%-66.85M	138.23%8.18M	80.23%-120.5M	109.77%55.99M	214.15%129.53M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall