SG Stock MarketDetailed Quotes

CNE MindChamps

Watchlist

0.168
+0.004+2.44%

10min DelayMarket Closed May 31 14:31 CST

40.80MMarket Cap7.64P/E (TTM)

MindChamps Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

13.58%13.42M

-3.36%11.81M

-20.50%12.22M

63.05%15.37M

15.37%9.43M

1.47M

-16.86%2.82M

1,122.77%4.94M

223.81%204K

37.62%8.17M

Net profit before non-cash adjustment

75.05%5.16M

13.09%2.95M

-28.71%2.61M

-47.41%3.65M

7.11%6.95M

--5.86M

-70.95%339K

-74.25%319K

33.54%426K

32.66%6.49M

Total adjustment of non-cash items

69.09%12.05M

-45.32%7.12M

5.34%13.03M

95.11%12.37M

174.42%6.34M

---4.39M

609.19%5.17M

577.35%3.32M

360.16%2.24M

1.36%2.31M

-Depreciation and amortization

-21.81%8.22M

-3.05%10.51M

4.64%10.84M

15.37%10.36M

641.01%8.98M

--2.3M

888.85%2.66M

599.35%2.16M

576.00%1.86M

30.32%1.21M

-Reversal of impairment losses recognized in profit and loss

630.78%4.39M

-35.24%601K

2,893.55%928K

-62.20%31K

1,540.00%82K

--80K

--2K

--0

----

--5K

-Share of associates

143.27%437K

-3,070.59%-1.01M

-88.40%34K

597.62%293K

--42K

----

--0

-Disposal profit

---61K

--0

-Net exchange gains and losses

--0

629.41%90K

98.17%-17K

-402.27%-931K

170.18%308K

---1.61M

1,461.47%1.7M

2,614.29%190K

8.00%27K

570.59%114K

-Remuneration paid in stock

--229K

--0

----

-Deferred income tax

990.38%926K

77.04%-104K

-350.28%-453K

-50.00%181K

7.74%362K

--173K

-112.59%-17K

3.23%128K

-54.39%78K

7.69%336K

-Other non-cash items

29.28%-2.1M

-274.87%-2.96M

-30.33%1.7M

170.81%2.43M

-634.37%-3.44M

---5.37M

281.02%823K

1,766.67%840K

1,631.25%277K

-36.96%643K

Changes in working capital

-317.58%-3.79M

151.03%1.74M

-426.54%-3.41M

83.20%-648K

-518.27%-3.86M

---3K

-280.81%-2.69M

198.26%1.3M

-231.49%-2.46M

49.27%-624K

-Change in receivables

-31.68%-6.36M

-160.30%-4.83M

-193.82%-1.85M

86.83%-631K

-19.51%-4.79M

---3.96M

185.32%581K

67.97%-697K

-229.03%-714K

-67.95%-4.01M

-Change in inventory

138.14%45K

31.40%-118K

20.74%-172K

-734.62%-217K

45.83%-26K

--13K

-650.00%-15K

120.37%11K

-337.50%-35K

-433.33%-48K

-Change in prepaid assets

---110K

--0

----

-Change in payables

-64.29%2.07M

399.28%5.8M

-637.12%-1.94M

-62.71%361K

-66.95%968K

--4.42M

-265.88%-3.24M

58.05%1.27M

-89.53%-1.48M

43.44%2.93M

-Changes in other current assets

-36.51%560K

59.49%882K

443.48%553K

-1,688.89%-161K

-101.79%-9K

---479K

-109.95%-22K

594.23%722K

-186.79%-230K

157.53%504K

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

61.40%-83K

-169.81%-215K

133.15%308K

-322.27%-929K

68.84%-220K

-164K

94.84%-18K

-216.67%-38K

-58.65%-706K

Other operating cash inflow (outflow)

Operating cash flow

14.97%13.33M

-7.45%11.6M

-13.26%12.53M

56.86%14.45M

23.33%9.21M

--1.31M

-7.90%2.8M

9,220.75%4.94M

225.49%166K

35.91%7.47M

Investing cash flow

Net PPE purchase and sale

67.32%-616K

-102.69%-1.89M

53.01%-930K

20.33%-1.98M

-471.03%-2.48M

---1.09M

-578.42%-943K

-291.80%-239K

-32.92%-214K

-3.82%-435K

Net intangibles purchase and sale

7.22%-1.18M

-16.45%-1.27M

-4.49%-1.09M

50.64%-1.05M

-231.41%-2.12M

--286K

-146.07%-438K

-326.26%-763K

-528.13%-1.21M

11.48%-640K

Net business purchase and sale

-24.95%5.17M

949.32%6.89M

-86.58%657K

111.53%4.89M

-79.47%-42.44M

--879K

81.13%-2.6M

-622.22%-40.72M

--0

-32.82%-23.65M

Interest received (cash flow from investment activities)

5.63%225K

5.45%213K

-1.46%202K

56.49%205K

-69.46%131K

--16K

-87.34%10K

-51.39%35K

-17.65%70K

972.50%429K

Net changes in other investments

----

-3.27%709K

38.30%733K

--530K

----

Investing cash flow

-22.68%3.6M

1,178.01%4.66M

-116.60%-432K

105.55%2.6M

-93.12%-46.91M

--93K

71.67%-3.97M

-559.80%-41.69M

54.56%-1.35M

-28.49%-24.29M

Financing cash flow

Net issuance payments of debt

35.16%-5.95M

-148.94%-9.18M

-62.59%-3.69M

-110.98%-2.27M

49.99%20.65M

---2.68M

-91.82%798K

521.39%24M

-159.51%-1.47M

100.36%13.77M

Increase or decrease of lease financing

30.84%-5.76M

0.55%-8.33M

-21.51%-8.38M

-1.34%-6.9M

-16,100.00%-6.8M

---1.22M

-22,270.00%-2.24M

-16,590.91%-1.84M

-15,040.00%-1.51M

-5.00%-42K

Cash dividends paid

----

---3.24M

--0

----

---3.24M

----

Cash dividends for minorities

95.86%-25K

-190.38%-604K

-9.47%-208K

-11.76%-190K

-41.67%-170K

--0

-41.67%-170K

----

-9.09%-120K

Interest paid (cash flow from financing activities)

-6.65%-2.13M

-2.15%-2M

23.64%-1.96M

-10.33%-2.56M

-360.00%-2.32M

---1.41M

-108.84%-307K

-461.97%-399K

-160.76%-206K

-1,430.30%-505K

Net other fund-raising expenses

-15.45%509K

119.35%602K

---3.11M

----

Financing cash flow

31.52%-13.36M

-12.51%-19.51M

-45.53%-17.34M

-246.88%-11.92M

-38.07%8.11M

---5.3M

-118.18%-1.75M

401.53%18.36M

-386.15%-3.19M

-73.23%13.1M

Net cash flow

Beginning cash position

-59.64%2.37M

-48.17%5.88M

96.72%11.34M

-83.74%5.76M

-10.01%35.44M

--9.61M

-62.03%12.59M

-13.20%31.05M

-10.01%35.44M

916.44%39.38M

Current changes in cash

209.74%3.57M

37.89%-3.26M

-202.12%-5.24M

117.35%5.13M

-693.80%-29.59M

---3.9M

-111.13%-2.92M

-605.95%-18.39M

-22.39%-4.38M

-110.50%-3.73M

Effect of exchange rate changes

14.11%-213K

-13.76%-248K

-149.55%-218K

636.59%440K

61.32%-82K

--55K

-64.86%-61K

-3,250.00%-67K

67.86%-9K

-5,200.00%-212K

End cash Position

141.71%5.73M

-59.64%2.37M

-48.17%5.88M

96.72%11.34M

-83.74%5.76M

--5.76M

-69.73%9.61M

-62.03%12.59M

-13.20%31.05M

-10.01%35.44M

Free cash flow

33.38%11.25M

-19.69%8.44M

-8.00%10.51M

148.19%11.42M

-28.02%4.6M

--503K

-47.94%1.42M

2,205.88%3.94M

-315.23%-1.25M

46.88%6.39M

Currency Unit

SGD

	(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	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	13.58%13.42M	-3.36%11.81M	-20.50%12.22M	63.05%15.37M	15.37%9.43M	1.47M	-16.86%2.82M	1,122.77%4.94M	223.81%204K	37.62%8.17M
Net profit before non-cash adjustment	75.05%5.16M	13.09%2.95M	-28.71%2.61M	-47.41%3.65M	7.11%6.95M	--5.86M	-70.95%339K	-74.25%319K	33.54%426K	32.66%6.49M
Total adjustment of non-cash items	69.09%12.05M	-45.32%7.12M	5.34%13.03M	95.11%12.37M	174.42%6.34M	---4.39M	609.19%5.17M	577.35%3.32M	360.16%2.24M	1.36%2.31M
-Depreciation and amortization	-21.81%8.22M	-3.05%10.51M	4.64%10.84M	15.37%10.36M	641.01%8.98M	--2.3M	888.85%2.66M	599.35%2.16M	576.00%1.86M	30.32%1.21M
-Reversal of impairment losses recognized in profit and loss	630.78%4.39M	-35.24%601K	2,893.55%928K	-62.20%31K	1,540.00%82K	--80K	--2K	--0	----	--5K
-Share of associates	143.27%437K	-3,070.59%-1.01M	-88.40%34K	597.62%293K	--42K	----	----	----	----	--0
-Disposal profit	---61K	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	--0	629.41%90K	98.17%-17K	-402.27%-931K	170.18%308K	---1.61M	1,461.47%1.7M	2,614.29%190K	8.00%27K	570.59%114K
-Remuneration paid in stock	--229K	--0	----	----	----	----	----	----	----	----
-Deferred income tax	990.38%926K	77.04%-104K	-350.28%-453K	-50.00%181K	7.74%362K	--173K	-112.59%-17K	3.23%128K	-54.39%78K	7.69%336K
-Other non-cash items	29.28%-2.1M	-274.87%-2.96M	-30.33%1.7M	170.81%2.43M	-634.37%-3.44M	---5.37M	281.02%823K	1,766.67%840K	1,631.25%277K	-36.96%643K
Changes in working capital	-317.58%-3.79M	151.03%1.74M	-426.54%-3.41M	83.20%-648K	-518.27%-3.86M	---3K	-280.81%-2.69M	198.26%1.3M	-231.49%-2.46M	49.27%-624K
-Change in receivables	-31.68%-6.36M	-160.30%-4.83M	-193.82%-1.85M	86.83%-631K	-19.51%-4.79M	---3.96M	185.32%581K	67.97%-697K	-229.03%-714K	-67.95%-4.01M
-Change in inventory	138.14%45K	31.40%-118K	20.74%-172K	-734.62%-217K	45.83%-26K	--13K	-650.00%-15K	120.37%11K	-337.50%-35K	-433.33%-48K
-Change in prepaid assets	---110K	--0	----	----	----	----	----	----	----	----
-Change in payables	-64.29%2.07M	399.28%5.8M	-637.12%-1.94M	-62.71%361K	-66.95%968K	--4.42M	-265.88%-3.24M	58.05%1.27M	-89.53%-1.48M	43.44%2.93M
-Changes in other current assets	-36.51%560K	59.49%882K	443.48%553K	-1,688.89%-161K	-101.79%-9K	---479K	-109.95%-22K	594.23%722K	-186.79%-230K	157.53%504K
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	61.40%-83K	-169.81%-215K	133.15%308K	-322.27%-929K	68.84%-220K	-164K	94.84%-18K	0	-216.67%-38K	-58.65%-706K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	14.97%13.33M	-7.45%11.6M	-13.26%12.53M	56.86%14.45M	23.33%9.21M	--1.31M	-7.90%2.8M	9,220.75%4.94M	225.49%166K	35.91%7.47M
Investing cash flow
Net PPE purchase and sale	67.32%-616K	-102.69%-1.89M	53.01%-930K	20.33%-1.98M	-471.03%-2.48M	---1.09M	-578.42%-943K	-291.80%-239K	-32.92%-214K	-3.82%-435K
Net intangibles purchase and sale	7.22%-1.18M	-16.45%-1.27M	-4.49%-1.09M	50.64%-1.05M	-231.41%-2.12M	--286K	-146.07%-438K	-326.26%-763K	-528.13%-1.21M	11.48%-640K
Net business purchase and sale	-24.95%5.17M	949.32%6.89M	-86.58%657K	111.53%4.89M	-79.47%-42.44M	--879K	81.13%-2.6M	-622.22%-40.72M	--0	-32.82%-23.65M
Interest received (cash flow from investment activities)	5.63%225K	5.45%213K	-1.46%202K	56.49%205K	-69.46%131K	--16K	-87.34%10K	-51.39%35K	-17.65%70K	972.50%429K
Net changes in other investments	----	-3.27%709K	38.30%733K	--530K	----	----	----	----	----	----
Investing cash flow	-22.68%3.6M	1,178.01%4.66M	-116.60%-432K	105.55%2.6M	-93.12%-46.91M	--93K	71.67%-3.97M	-559.80%-41.69M	54.56%-1.35M	-28.49%-24.29M
Financing cash flow
Net issuance payments of debt	35.16%-5.95M	-148.94%-9.18M	-62.59%-3.69M	-110.98%-2.27M	49.99%20.65M	---2.68M	-91.82%798K	521.39%24M	-159.51%-1.47M	100.36%13.77M
Increase or decrease of lease financing	30.84%-5.76M	0.55%-8.33M	-21.51%-8.38M	-1.34%-6.9M	-16,100.00%-6.8M	---1.22M	-22,270.00%-2.24M	-16,590.91%-1.84M	-15,040.00%-1.51M	-5.00%-42K
Cash dividends paid	----	----	----	----	---3.24M	--0	----	---3.24M	----	----
Cash dividends for minorities	95.86%-25K	-190.38%-604K	-9.47%-208K	-11.76%-190K	-41.67%-170K	--0	--0	-41.67%-170K	----	-9.09%-120K
Interest paid (cash flow from financing activities)	-6.65%-2.13M	-2.15%-2M	23.64%-1.96M	-10.33%-2.56M	-360.00%-2.32M	---1.41M	-108.84%-307K	-461.97%-399K	-160.76%-206K	-1,430.30%-505K
Net other fund-raising expenses	-15.45%509K	119.35%602K	---3.11M	----	----	----	----	----	----	----
Financing cash flow	31.52%-13.36M	-12.51%-19.51M	-45.53%-17.34M	-246.88%-11.92M	-38.07%8.11M	---5.3M	-118.18%-1.75M	401.53%18.36M	-386.15%-3.19M	-73.23%13.1M
Net cash flow
Beginning cash position	-59.64%2.37M	-48.17%5.88M	96.72%11.34M	-83.74%5.76M	-10.01%35.44M	--9.61M	-62.03%12.59M	-13.20%31.05M	-10.01%35.44M	916.44%39.38M
Current changes in cash	209.74%3.57M	37.89%-3.26M	-202.12%-5.24M	117.35%5.13M	-693.80%-29.59M	---3.9M	-111.13%-2.92M	-605.95%-18.39M	-22.39%-4.38M	-110.50%-3.73M
Effect of exchange rate changes	14.11%-213K	-13.76%-248K	-149.55%-218K	636.59%440K	61.32%-82K	--55K	-64.86%-61K	-3,250.00%-67K	67.86%-9K	-5,200.00%-212K
End cash Position	141.71%5.73M	-59.64%2.37M	-48.17%5.88M	96.72%11.34M	-83.74%5.76M	--5.76M	-69.73%9.61M	-62.03%12.59M	-13.20%31.05M	-10.01%35.44M
Free cash flow	33.38%11.25M	-19.69%8.44M	-8.00%10.51M	148.19%11.42M	-28.02%4.6M	--503K	-47.94%1.42M	2,205.88%3.94M	-315.23%-1.25M	46.88%6.39M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall