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CGN Best World

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  • 2.460
  • 0.0000.00%
10min DelayMarket Closed Apr 26 17:14 CST
1.06BMarket Cap8.88P/E (TTM)

Best World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-32.37%159.63M
-16.68%131.54M
92.99%24.95M
23.41%36.61M
-194.02%-33.46M
-0.93%236.04M
37.70%157.86M
-18.93%12.93M
-55.95%29.66M
-11.73%35.59M
Net profit before non-cash adjustment
-10.80%168.3M
-10.48%65.57M
-2.02%28.66M
-2.11%47.91M
-29.74%26.15M
-11.14%188.66M
4.29%73.24M
-16.80%29.25M
-14.40%48.95M
-25.19%37.23M
Total adjustment of non-cash items
-85.81%2.89M
-63.62%7.38M
-27.21%-1.9M
-319.15%-3.26M
488.70%677K
229.91%20.39M
1,315.78%20.27M
-347.43%-1.49M
-54.68%1.49M
-86.64%115K
-Depreciation and amortization
35.34%14.31M
26.76%4.38M
28.90%3.46M
10.03%3.21M
114.87%3.27M
52.37%10.58M
76.35%3.45M
84.97%2.68M
41.18%2.92M
3.83%1.52M
-Reversal of impairment losses recognized in profit and loss
-77.01%2.94M
-77.11%2.78M
118.49%22K
-83.27%123K
-60.42%19K
13.27%12.8M
7.33%12.13M
80.30%-119K
50.00%735K
-55.14%48K
-Assets reserve and write-off
1,050.00%38K
----
----
----
----
98.30%-4K
----
----
----
----
-Share of associates
-51.65%-599K
96.63%-6K
-285.00%-308K
-57.72%-235K
-516.67%-50K
14.69%-395K
-1,147.06%-178K
15.79%-80K
-67.42%-149K
104.05%12K
-Disposal profit
137.53%692K
104.59%124K
-142.16%-242K
373.58%1.02M
-131.16%-205K
88.97%-1.84M
83.40%-2.7M
3,088.89%574K
-287.37%-371K
200.30%658K
-Net exchange gains and losses
-159.89%-3.02M
-63.09%3.46M
41.52%-1.93M
-2,255.28%-4.69M
116.69%138K
-46.99%5.04M
59.89%9.37M
-340.15%-3.3M
-112.52%-199K
-219.86%-827K
-Other non-cash items
-98.24%-11.47M
-89.08%-3.39M
-132.24%-2.9M
-85.71%-2.69M
-92.21%-2.49M
-39.41%-5.79M
-51.48%-1.8M
19.34%-1.25M
-49.07%-1.45M
-189.29%-1.3M
Changes in working capital
-142.84%-11.56M
-8.94%58.59M
87.76%-1.82M
61.26%-8.05M
-3,345.37%-60.29M
36.72%26.99M
49.70%64.35M
25.15%-14.83M
-402.15%-20.77M
83.01%-1.75M
-Change in receivables
106.50%327K
-20.37%7.23M
62.24%-597K
103.86%131K
29.48%-6.43M
-2,491.24%-5.03M
220.98%9.07M
-589.47%-1.58M
-218.19%-3.4M
-46.68%-9.12M
-Change in inventory
-129.98%-10.46M
-72.30%6.82M
-1,769.32%-14.56M
-47.54%2.84M
-198.74%-5.56M
157.31%34.89M
335.73%24.62M
-120.36%-779K
1,214.08%5.41M
53.45%5.63M
-Change in payables
-891.40%-12.79M
15.60%39.93M
146.75%7.45M
39.85%-10.92M
-4,367.50%-49.25M
-68.91%1.62M
80.80%34.55M
-75.05%-15.93M
-734.04%-18.16M
143.80%1.15M
-Provision for loans, leases and other losses
--0
----
----
----
----
-114.08%-1.74M
----
----
----
----
-Changes in other current assets
513.66%11.36M
396.15%4.61M
92.84%5.9M
98.94%-53K
18.40%901K
75.47%-2.75M
-151.54%-1.56M
120.57%3.06M
-186.85%-5.01M
114.88%761K
-Changes in other current liabilities
----
----
--0
-111.73%-44K
125.43%44K
----
----
--395K
--375K
---173K
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)
Tax refund paid
31.60%-36.11M
39.13%-6.69M
69.41%-4.41M
22.79%-13.18M
-14.62%-11.83M
15.39%-52.79M
28.91%-10.98M
-0.93%-14.41M
10.16%-17.07M
24.45%-10.32M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-32.59%123.52M
-15.00%124.85M
1,483.16%20.54M
86.07%23.42M
-279.27%-45.3M
4.21%183.25M
48.08%146.88M
-189.08%-1.49M
-73.96%12.59M
-5.21%25.27M
Investing cash flow
Net PPE purchase and sale
20.61%-10.99M
39.70%-1.4M
18.59%-2.08M
83.20%-759K
-51.59%-6.76M
59.57%-13.85M
73.46%-2.32M
74.92%-2.55M
62.78%-4.52M
-39.40%-4.46M
Net intangibles purchase and sale
-78.26%-41K
--0
-700.00%-16K
--0
-150.00%-25K
94.22%-23K
97.31%-10K
---2K
92.31%-1K
23.08%-10K
Net investment product transactions
-460.82%-350K
77.14%-8K
91.67%-10K
0.00%-9K
-223.75%-323K
107.69%97K
-135.35%-35K
-1,100.00%-120K
75.00%-9K
119.85%261K
Dividends received (cash flow from investment activities)
10.58%815K
--815K
--0
----
----
-19.89%737K
--0
--737K
----
----
Interest received (cash flow from investment activities)
108.05%13.1M
106.48%4.01M
136.29%3.22M
92.20%3.11M
100.87%2.76M
38.10%6.3M
49.88%1.94M
-17.18%1.36M
48.12%1.62M
161.83%1.37M
Investing cash flow
137.56%2.53M
912.83%3.42M
296.32%1.12M
180.29%2.34M
-53.44%-4.35M
77.85%-6.74M
94.55%-421K
93.31%-571K
71.39%-2.91M
29.16%-2.84M
Financing cash flow
Net issuance payments of debt
--15M
--0
--5M
--5M
--5M
--0
--0
--0
--0
--0
Net common stock issuance
93.25%-10.01M
40.38%-4.58M
---2.72M
--0
96.34%-2.71M
---148.28M
---7.68M
--0
---66.6M
---74M
Increase or decrease of lease financing
-42.39%-7.09M
-71.02%-2.03M
5.18%-1.28M
-51.62%-1.97M
-58.43%-1.81M
-3.79%-4.98M
39.53%-1.19M
-112.58%-1.35M
-1.33%-1.3M
-24.46%-1.15M
Interest paid (cash flow from financing activities)
---476K
---208K
---139K
---108K
---21K
--0
--0
--0
--0
--0
Net other fund-raising expenses
-5,721.62%-26.66M
-484.34%-761K
144.24%403K
-4,250.91%-4.57M
-793.51%-21.74M
65.12%-458K
117.58%198K
379.66%165K
277.42%110K
-3,586.36%-2.43M
Financing cash flow
80.98%-29.24M
12.60%-7.58M
206.57%1.27M
97.58%-1.64M
72.56%-21.29M
-2,414.64%-153.72M
-180.77%-8.67M
-70.79%-1.19M
-4,947.36%-67.79M
-7,767.75%-77.58M
Net cash flow
Beginning cash position
2.04%477.39M
30.42%455.51M
22.77%431.9M
-2.11%405.76M
1.71%477.39M
42.48%467.84M
-8.28%349.28M
-9.26%351.8M
18.27%414.49M
42.94%469.35M
Current changes in cash
324.83%96.81M
-12.40%120.69M
806.94%22.93M
141.51%24.12M
-28.63%-70.93M
-83.64%22.79M
55.90%137.78M
57.10%-3.24M
-257.83%-58.11M
-354.50%-55.14M
Effect of exchange rate changes
98.22%-236K
76.80%-2.24M
-5.14%683K
144.07%2.02M
-341.81%-694K
-7,581.36%-13.24M
-614.71%-9.67M
10.09%720K
-1,126.68%-4.58M
-33.26%287K
End cash Position
20.23%573.96M
20.23%573.96M
30.42%455.51M
22.77%431.9M
-2.11%405.76M
2.04%477.39M
2.04%477.39M
-8.28%349.28M
-9.26%351.8M
18.27%414.49M
Free cash flow
-33.36%112.32M
-14.59%123.45M
548.92%18.29M
204.88%22.67M
-352.29%-52.09M
19.51%168.54M
60.71%144.54M
52.12%-4.07M
-79.44%7.43M
-11.94%20.65M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -32.37%159.63M-16.68%131.54M92.99%24.95M23.41%36.61M-194.02%-33.46M-0.93%236.04M37.70%157.86M-18.93%12.93M-55.95%29.66M-11.73%35.59M
Net profit before non-cash adjustment -10.80%168.3M-10.48%65.57M-2.02%28.66M-2.11%47.91M-29.74%26.15M-11.14%188.66M4.29%73.24M-16.80%29.25M-14.40%48.95M-25.19%37.23M
Total adjustment of non-cash items -85.81%2.89M-63.62%7.38M-27.21%-1.9M-319.15%-3.26M488.70%677K229.91%20.39M1,315.78%20.27M-347.43%-1.49M-54.68%1.49M-86.64%115K
-Depreciation and amortization 35.34%14.31M26.76%4.38M28.90%3.46M10.03%3.21M114.87%3.27M52.37%10.58M76.35%3.45M84.97%2.68M41.18%2.92M3.83%1.52M
-Reversal of impairment losses recognized in profit and loss -77.01%2.94M-77.11%2.78M118.49%22K-83.27%123K-60.42%19K13.27%12.8M7.33%12.13M80.30%-119K50.00%735K-55.14%48K
-Assets reserve and write-off 1,050.00%38K----------------98.30%-4K----------------
-Share of associates -51.65%-599K96.63%-6K-285.00%-308K-57.72%-235K-516.67%-50K14.69%-395K-1,147.06%-178K15.79%-80K-67.42%-149K104.05%12K
-Disposal profit 137.53%692K104.59%124K-142.16%-242K373.58%1.02M-131.16%-205K88.97%-1.84M83.40%-2.7M3,088.89%574K-287.37%-371K200.30%658K
-Net exchange gains and losses -159.89%-3.02M-63.09%3.46M41.52%-1.93M-2,255.28%-4.69M116.69%138K-46.99%5.04M59.89%9.37M-340.15%-3.3M-112.52%-199K-219.86%-827K
-Other non-cash items -98.24%-11.47M-89.08%-3.39M-132.24%-2.9M-85.71%-2.69M-92.21%-2.49M-39.41%-5.79M-51.48%-1.8M19.34%-1.25M-49.07%-1.45M-189.29%-1.3M
Changes in working capital -142.84%-11.56M-8.94%58.59M87.76%-1.82M61.26%-8.05M-3,345.37%-60.29M36.72%26.99M49.70%64.35M25.15%-14.83M-402.15%-20.77M83.01%-1.75M
-Change in receivables 106.50%327K-20.37%7.23M62.24%-597K103.86%131K29.48%-6.43M-2,491.24%-5.03M220.98%9.07M-589.47%-1.58M-218.19%-3.4M-46.68%-9.12M
-Change in inventory -129.98%-10.46M-72.30%6.82M-1,769.32%-14.56M-47.54%2.84M-198.74%-5.56M157.31%34.89M335.73%24.62M-120.36%-779K1,214.08%5.41M53.45%5.63M
-Change in payables -891.40%-12.79M15.60%39.93M146.75%7.45M39.85%-10.92M-4,367.50%-49.25M-68.91%1.62M80.80%34.55M-75.05%-15.93M-734.04%-18.16M143.80%1.15M
-Provision for loans, leases and other losses --0-----------------114.08%-1.74M----------------
-Changes in other current assets 513.66%11.36M396.15%4.61M92.84%5.9M98.94%-53K18.40%901K75.47%-2.75M-151.54%-1.56M120.57%3.06M-186.85%-5.01M114.88%761K
-Changes in other current liabilities ----------0-111.73%-44K125.43%44K----------395K--375K---173K
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)
Tax refund paid 31.60%-36.11M39.13%-6.69M69.41%-4.41M22.79%-13.18M-14.62%-11.83M15.39%-52.79M28.91%-10.98M-0.93%-14.41M10.16%-17.07M24.45%-10.32M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -32.59%123.52M-15.00%124.85M1,483.16%20.54M86.07%23.42M-279.27%-45.3M4.21%183.25M48.08%146.88M-189.08%-1.49M-73.96%12.59M-5.21%25.27M
Investing cash flow
Net PPE purchase and sale 20.61%-10.99M39.70%-1.4M18.59%-2.08M83.20%-759K-51.59%-6.76M59.57%-13.85M73.46%-2.32M74.92%-2.55M62.78%-4.52M-39.40%-4.46M
Net intangibles purchase and sale -78.26%-41K--0-700.00%-16K--0-150.00%-25K94.22%-23K97.31%-10K---2K92.31%-1K23.08%-10K
Net investment product transactions -460.82%-350K77.14%-8K91.67%-10K0.00%-9K-223.75%-323K107.69%97K-135.35%-35K-1,100.00%-120K75.00%-9K119.85%261K
Dividends received (cash flow from investment activities) 10.58%815K--815K--0---------19.89%737K--0--737K--------
Interest received (cash flow from investment activities) 108.05%13.1M106.48%4.01M136.29%3.22M92.20%3.11M100.87%2.76M38.10%6.3M49.88%1.94M-17.18%1.36M48.12%1.62M161.83%1.37M
Investing cash flow 137.56%2.53M912.83%3.42M296.32%1.12M180.29%2.34M-53.44%-4.35M77.85%-6.74M94.55%-421K93.31%-571K71.39%-2.91M29.16%-2.84M
Financing cash flow
Net issuance payments of debt --15M--0--5M--5M--5M--0--0--0--0--0
Net common stock issuance 93.25%-10.01M40.38%-4.58M---2.72M--096.34%-2.71M---148.28M---7.68M--0---66.6M---74M
Increase or decrease of lease financing -42.39%-7.09M-71.02%-2.03M5.18%-1.28M-51.62%-1.97M-58.43%-1.81M-3.79%-4.98M39.53%-1.19M-112.58%-1.35M-1.33%-1.3M-24.46%-1.15M
Interest paid (cash flow from financing activities) ---476K---208K---139K---108K---21K--0--0--0--0--0
Net other fund-raising expenses -5,721.62%-26.66M-484.34%-761K144.24%403K-4,250.91%-4.57M-793.51%-21.74M65.12%-458K117.58%198K379.66%165K277.42%110K-3,586.36%-2.43M
Financing cash flow 80.98%-29.24M12.60%-7.58M206.57%1.27M97.58%-1.64M72.56%-21.29M-2,414.64%-153.72M-180.77%-8.67M-70.79%-1.19M-4,947.36%-67.79M-7,767.75%-77.58M
Net cash flow
Beginning cash position 2.04%477.39M30.42%455.51M22.77%431.9M-2.11%405.76M1.71%477.39M42.48%467.84M-8.28%349.28M-9.26%351.8M18.27%414.49M42.94%469.35M
Current changes in cash 324.83%96.81M-12.40%120.69M806.94%22.93M141.51%24.12M-28.63%-70.93M-83.64%22.79M55.90%137.78M57.10%-3.24M-257.83%-58.11M-354.50%-55.14M
Effect of exchange rate changes 98.22%-236K76.80%-2.24M-5.14%683K144.07%2.02M-341.81%-694K-7,581.36%-13.24M-614.71%-9.67M10.09%720K-1,126.68%-4.58M-33.26%287K
End cash Position 20.23%573.96M20.23%573.96M30.42%455.51M22.77%431.9M-2.11%405.76M2.04%477.39M2.04%477.39M-8.28%349.28M-9.26%351.8M18.27%414.49M
Free cash flow -33.36%112.32M-14.59%123.45M548.92%18.29M204.88%22.67M-352.29%-52.09M19.51%168.54M60.71%144.54M52.12%-4.07M-79.44%7.43M-11.94%20.65M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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No Data

Price Target

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Heat List
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