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CSYJF CSE GLOBAL LTD

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0.304550
0.0000000.00%

15min DelayClose Dec 4 16:00 ET

206.51MMarket Cap11.28P/E (TTM)

CSE GLOBAL LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

256.19%29.56M

-57.73%8.3M

-45.20%19.63M

20.36%35.82M

14.13%29.77M

--9.91M

14.82%7.22M

19.13%5.92M

-12.78%6.71M

169.68%26.08M

Other non cash items

90.07%10.03M

97.34%5.28M

-23.21%2.67M

85.41%3.48M

237.16%1.88M

--828K

226.95%461K

28.43%262K

143.28%326K

-96.71%557K

Change In working capital

127.04%5.74M

-221.72%-21.22M

39.13%-6.6M

59.30%-10.84M

-235.01%-26.63M

---18.49M

-77.26%3.69M

-139.46%-8.26M

76.25%-3.56M

160.01%19.72M

-Change in receivables

93.90%-3.63M

-3,981.64%-59.62M

127.13%1.54M

83.78%-5.66M

-221.97%-34.91M

---25M

-106.06%-998K

-140.17%-7.98M

73.63%-930K

156.05%28.62M

Cash from discontinued investing activities

Operating cash flow

558,850.00%55.9M

-99.97%10K

-26.73%29.38M

238.93%40.11M

-75.08%11.83M

---1.39M

-57.80%10.61M

-108.49%-2.09M

164.48%4.71M

306.05%47.49M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-156.54%-16.58M

29.05%-6.46M

-0.92%-9.11M

5.99%-9.03M

-56.95%-9.6M

--808K

-31.99%-3.88M

-321.15%-4.7M

-108.89%-1.83M

21.26%-6.12M

Net intangibles purchase and sale

-61.87%-900K

-17.30%-556K

63.03%-474K

56.41%-1.28M

-2,995.79%-2.94M

---2.6M

--0

---59K

---282K

43.45%-95K

Net business purchase and sale

48.10%-15.95M

-280.88%-30.73M

-92.67%-8.07M

93.21%-4.19M

-4,877.56%-61.67M

--7.99M

-27,230.50%-54.66M

---11.75M

-212.12%-3.25M

85.43%-1.24M

Net investment purchase and sale

--0

--1.22M

--0

----

Net other investing changes

198.48%9.05M

-527.10%-9.19M

-55.67%2.15M

160.75%4.85M

---7.99M

----

Cash from discontinued investing activities

Investing cash flow

46.66%-24.39M

-194.92%-45.72M

-60.73%-15.5M

88.27%-9.65M

-1,003.09%-82.2M

---1.79M

-1,757.20%-58.54M

-1,379.48%-16.51M

-179.60%-5.36M

28.71%-7.45M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-32.36%8.21M

270.33%12.13M

128.67%3.28M

-117.05%-11.43M

1,322.54%67.02M

--5.28M

642.50%62.56M

214.46%4.9M

-193.73%-5.72M

-54.78%4.71M

Net common stock issuance

--0

2,533.26%33.36M

---1.37M

--0

35.95%-2.13M

--0

---2.13M

---3.33M

Cash dividends paid

-20.00%-16.91M

0.00%-14.09M

-0.24%-14.09M

-0.64%-14.06M

1.31%-13.97M

--0

1.00%-6.35M

1.58%-7.62M

----

0.27%-14.15M

Net other financing activities

----

--48K

----

Cash from discontinued financing activities

Financing cash flow

-167.22%-16.84M

239.43%25.05M

44.08%-17.97M

-167.18%-32.12M

474.47%47.82M

--2.19M

383.59%56.21M

79.83%-2.72M

-228.62%-7.86M

-235.96%-12.77M

Net cash flow

Beginning cash position

-46.96%24.15M

-7.83%45.52M

-2.49%49.39M

-31.60%50.65M

57.86%74.05M

--52.16M

-19.53%43.56M

51.15%65.25M

57.86%74.05M

-48.32%46.91M

Current changes in cash

171.02%14.67M

-405.88%-20.66M

-145.43%-4.08M

92.62%-1.66M

-182.70%-22.55M

---995K

282.39%8.28M

-311.89%-21.32M

-173.36%-8.51M

173.10%27.27M

Effect of exchange rate changes

38.91%-438K

-430.41%-717K

-46.15%217K

147.36%403K

-586.29%-851K

---517K

313.73%327K

-140.58%-366K

53.17%-295K

98.11%-124K

End cash Position

15.24%39.43M

-26.44%34.21M

-11.45%46.51M

-10.42%52.53M

-20.81%58.64M

--58.64M

-7.09%52.16M

-19.53%43.56M

51.15%65.25M

57.86%74.05M

Free cash flow

331.64%37.09M

-183.91%-16.01M

-34.81%19.08M

1,962.89%29.27M

-103.85%-1.57M

---2.52M

-74.89%5.56M

-130.05%-7.07M

128.57%2.47M

230.28%40.84M

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 flow from continuing operating activities
Net income from continuing operations	256.19%29.56M	-57.73%8.3M	-45.20%19.63M	20.36%35.82M	14.13%29.77M	--9.91M	14.82%7.22M	19.13%5.92M	-12.78%6.71M	169.68%26.08M
Other non cash items	90.07%10.03M	97.34%5.28M	-23.21%2.67M	85.41%3.48M	237.16%1.88M	--828K	226.95%461K	28.43%262K	143.28%326K	-96.71%557K
Change In working capital	127.04%5.74M	-221.72%-21.22M	39.13%-6.6M	59.30%-10.84M	-235.01%-26.63M	---18.49M	-77.26%3.69M	-139.46%-8.26M	76.25%-3.56M	160.01%19.72M
-Change in receivables	93.90%-3.63M	-3,981.64%-59.62M	127.13%1.54M	83.78%-5.66M	-221.97%-34.91M	---25M	-106.06%-998K	-140.17%-7.98M	73.63%-930K	156.05%28.62M
Cash from discontinued investing activities
Operating cash flow	558,850.00%55.9M	-99.97%10K	-26.73%29.38M	238.93%40.11M	-75.08%11.83M	---1.39M	-57.80%10.61M	-108.49%-2.09M	164.48%4.71M	306.05%47.49M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-156.54%-16.58M	29.05%-6.46M	-0.92%-9.11M	5.99%-9.03M	-56.95%-9.6M	--808K	-31.99%-3.88M	-321.15%-4.7M	-108.89%-1.83M	21.26%-6.12M
Net intangibles purchase and sale	-61.87%-900K	-17.30%-556K	63.03%-474K	56.41%-1.28M	-2,995.79%-2.94M	---2.6M	--0	---59K	---282K	43.45%-95K
Net business purchase and sale	48.10%-15.95M	-280.88%-30.73M	-92.67%-8.07M	93.21%-4.19M	-4,877.56%-61.67M	--7.99M	-27,230.50%-54.66M	---11.75M	-212.12%-3.25M	85.43%-1.24M
Net investment purchase and sale	--0	--1.22M	--0	----	----	----	----	----	----	----
Net other investing changes	198.48%9.05M	-527.10%-9.19M	-55.67%2.15M	160.75%4.85M	---7.99M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	46.66%-24.39M	-194.92%-45.72M	-60.73%-15.5M	88.27%-9.65M	-1,003.09%-82.2M	---1.79M	-1,757.20%-58.54M	-1,379.48%-16.51M	-179.60%-5.36M	28.71%-7.45M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-32.36%8.21M	270.33%12.13M	128.67%3.28M	-117.05%-11.43M	1,322.54%67.02M	--5.28M	642.50%62.56M	214.46%4.9M	-193.73%-5.72M	-54.78%4.71M
Net common stock issuance	--0	2,533.26%33.36M	---1.37M	--0	35.95%-2.13M	--0	--0	--0	---2.13M	---3.33M
Cash dividends paid	-20.00%-16.91M	0.00%-14.09M	-0.24%-14.09M	-0.64%-14.06M	1.31%-13.97M	--0	1.00%-6.35M	1.58%-7.62M	----	0.27%-14.15M
Net other financing activities	----	----	--48K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-167.22%-16.84M	239.43%25.05M	44.08%-17.97M	-167.18%-32.12M	474.47%47.82M	--2.19M	383.59%56.21M	79.83%-2.72M	-228.62%-7.86M	-235.96%-12.77M
Net cash flow
Beginning cash position	-46.96%24.15M	-7.83%45.52M	-2.49%49.39M	-31.60%50.65M	57.86%74.05M	--52.16M	-19.53%43.56M	51.15%65.25M	57.86%74.05M	-48.32%46.91M
Current changes in cash	171.02%14.67M	-405.88%-20.66M	-145.43%-4.08M	92.62%-1.66M	-182.70%-22.55M	---995K	282.39%8.28M	-311.89%-21.32M	-173.36%-8.51M	173.10%27.27M
Effect of exchange rate changes	38.91%-438K	-430.41%-717K	-46.15%217K	147.36%403K	-586.29%-851K	---517K	313.73%327K	-140.58%-366K	53.17%-295K	98.11%-124K
End cash Position	15.24%39.43M	-26.44%34.21M	-11.45%46.51M	-10.42%52.53M	-20.81%58.64M	--58.64M	-7.09%52.16M	-19.53%43.56M	51.15%65.25M	57.86%74.05M
Free cash flow	331.64%37.09M	-183.91%-16.01M	-34.81%19.08M	1,962.89%29.27M	-103.85%-1.57M	---2.52M	-74.89%5.56M	-130.05%-7.07M	128.57%2.47M	230.28%40.84M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall