SIA
C6L
Wilmar Intl
F34
JMH USD
J36
4
HongkongLand USD
H78
5
OCBC Bank
O39
SG Stock MarketDetailed Quotes
CNE MindChamps
- 0.129
- +0.011+9.32%
10min DelayNot Open Apr 24 16:58 CST
31.33MMarket Cap0.00P/E (TTM)
0.129High0.120Low61.00KVolume0.120Open0.118Pre Close7.64KTurnover0.17452wk High0.06%Turnover Ratio242.87MShares0.10152wk Low--EPS TTM13.10MFloat Cap0.520Historical High0.00P/E (Static)101.57MShs Float0.101Historical Low--EPS LYR7.63%Amplitude--Dividend TTM0.46P/B100Lot Size--Div YieldTTM
MindChamps Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -35.56%8.64M | 13.58%13.42M | -3.36%11.81M | -20.50%12.22M | 63.05%15.37M | 15.37%9.43M | -65.93%1.47M | -16.86%2.82M | 1,122.77%4.94M | 223.81%204K |
| Net profit before non-cash adjustment | -95.40%237K | 75.05%5.16M | 13.09%2.95M | -28.71%2.61M | -47.41%3.65M | 7.11%6.95M | 55.87%5.86M | -70.95%339K | -74.25%319K | 33.54%426K |
| Total adjustment of non-cash items | -5.76%11.35M | 69.09%12.05M | -45.32%7.12M | 5.34%13.03M | 95.11%12.37M | 174.42%6.34M | -826.66%-4.39M | 609.19%5.17M | 577.35%3.32M | 360.16%2.24M |
| -Depreciation and amortization | 8.80%8.94M | -21.81%8.22M | -3.05%10.51M | 4.64%10.84M | 15.37%10.36M | 641.01%8.98M | 540.95%2.3M | 888.85%2.66M | 599.35%2.16M | 576.00%1.86M |
| -Reversal of impairment losses recognized in profit and loss | -83.65%718K | 630.78%4.39M | -35.24%601K | 2,893.55%928K | -62.20%31K | 1,540.00%82K | --80K | --2K | --0 | ---- |
| -Share of associates | 60.18%700K | 143.27%437K | -3,070.59%-1.01M | -88.40%34K | 597.62%293K | --42K | ---- | ---- | ---- | ---- |
| -Disposal profit | 103.28%2K | ---61K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | ---32K | --0 | 629.41%90K | 98.17%-17K | -402.27%-931K | 170.18%308K | -5,866.67%-1.61M | 1,461.47%1.7M | 2,614.29%190K | 8.00%27K |
| -Remuneration paid in stock | --0 | --229K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Deferred income tax | -66.41%311K | 990.38%926K | 77.04%-104K | -350.28%-453K | -50.00%181K | 7.74%362K | 284.04%173K | -112.59%-17K | 3.23%128K | -54.39%78K |
| -Other non-cash items | 133.92%711K | 29.28%-2.1M | -274.87%-2.96M | -30.33%1.7M | 170.81%2.43M | -634.37%-3.44M | -1,568.31%-5.37M | 281.02%823K | 1,766.67%840K | 1,631.25%277K |
| Changes in working capital | 22.25%-2.95M | -317.58%-3.79M | 151.03%1.74M | -426.54%-3.41M | 83.20%-648K | -518.27%-3.86M | 93.48%-3K | -280.81%-2.69M | 198.26%1.3M | -231.49%-2.46M |
| -Change in receivables | 111.03%713K | -33.96%-6.47M | -160.30%-4.83M | -193.82%-1.85M | 86.83%-631K | -19.51%-4.79M | -323.64%-3.96M | 185.32%581K | 67.97%-697K | -229.03%-714K |
| -Change in inventory | 166.67%120K | 138.14%45K | 31.40%-118K | 20.74%-172K | -734.62%-217K | 45.83%-26K | -18.75%13K | -650.00%-15K | 120.37%11K | -337.50%-35K |
| -Change in prepaid assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in payables | -455.50%-7.37M | -64.29%2.07M | 399.28%5.8M | -637.12%-1.94M | -62.71%361K | -66.95%968K | 361.31%4.42M | -265.88%-3.24M | 58.05%1.27M | -89.53%-1.48M |
| -Changes in other current assets | 540.71%3.59M | -36.51%560K | 59.49%882K | 443.48%553K | -1,688.89%-161K | -101.79%-9K | -456.98%-479K | -109.95%-22K | 594.23%722K | -186.79%-230K |
| 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 | -484.34%-485K | 61.40%-83K | -169.81%-215K | 133.15%308K | -322.27%-929K | 68.84%-220K | -2,833.33%-164K | 94.84%-18K | 0 | -216.67%-38K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -38.80%8.16M | 14.97%13.33M | -7.45%11.6M | -13.26%12.53M | 56.86%14.45M | 23.33%9.21M | -69.76%1.31M | -7.90%2.8M | 9,220.75%4.94M | 225.49%166K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 41.56%-360K | 67.32%-616K | -102.69%-1.89M | 53.01%-930K | 20.33%-1.98M | -471.03%-2.48M | -1,370.27%-1.09M | -578.42%-943K | -291.80%-239K | -32.92%-214K |
| Net intangibles purchase and sale | --0 | 7.22%-1.18M | -16.45%-1.27M | -4.49%-1.09M | 50.64%-1.05M | -231.41%-2.12M | 414.29%286K | -146.07%-438K | -326.26%-763K | -528.13%-1.21M |
| Net business purchase and sale | -113.51%-699K | -24.95%5.17M | 949.32%6.89M | -86.58%657K | 111.53%4.89M | -79.47%-42.44M | 128.35%879K | 81.13%-2.6M | -622.22%-40.72M | --0 |
| Interest received (cash flow from investment activities) | 151.11%565K | 5.63%225K | 5.45%213K | -1.46%202K | 56.49%205K | -69.46%131K | -91.71%16K | -87.34%10K | -51.39%35K | -17.65%70K |
| Net changes in other investments | --159K | ---- | -3.27%709K | 38.30%733K | --530K | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -109.30%-335K | -22.68%3.6M | 1,178.01%4.66M | -116.60%-432K | 105.55%2.6M | -93.12%-46.91M | 109.49%93K | 71.67%-3.97M | -559.80%-41.69M | 54.56%-1.35M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 50.94%-2.92M | 35.16%-5.95M | -148.94%-9.18M | -62.59%-3.69M | -110.98%-2.27M | 49.99%20.65M | -476.37%-2.68M | -91.82%798K | 521.39%24M | -159.51%-1.47M |
| Increase or decrease of lease financing | 1.32%-5.69M | 30.84%-5.76M | 0.55%-8.33M | -21.51%-8.38M | -1.34%-6.9M | -16,100.00%-6.8M | -10,963.64%-1.22M | -22,270.00%-2.24M | -16,590.91%-1.84M | -15,040.00%-1.51M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---3.24M | --0 | ---- | ---3.24M | ---- |
| Cash dividends for minorities | --0 | 95.86%-25K | -190.38%-604K | -9.47%-208K | -11.76%-190K | -41.67%-170K | --0 | --0 | -41.67%-170K | ---- |
| Interest paid (cash flow from financing activities) | -8.72%-2.32M | -6.65%-2.13M | -2.15%-2M | 23.64%-1.96M | -10.33%-2.56M | -360.00%-2.32M | -578.37%-1.41M | -108.84%-307K | -461.97%-399K | -160.76%-206K |
| Net other fund-raising expenses | ---- | -15.45%509K | 119.35%602K | ---3.11M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 18.24%-10.92M | 31.52%-13.36M | -12.51%-19.51M | -45.53%-17.34M | -246.88%-11.92M | -38.07%8.11M | -1,178.05%-5.3M | -118.18%-1.75M | 401.53%18.36M | -386.15%-3.19M |
| Net cash flow | ||||||||||
| Beginning cash position | 141.71%5.73M | -59.64%2.37M | -48.17%5.88M | 96.72%11.34M | -83.74%5.76M | -10.01%35.44M | -69.73%9.61M | -62.03%12.59M | -13.20%31.05M | -10.01%35.44M |
| Current changes in cash | -186.73%-3.1M | 209.74%3.57M | 37.89%-3.26M | -202.12%-5.24M | 117.35%5.13M | -693.80%-29.59M | -201.69%-3.9M | -111.13%-2.92M | -605.95%-18.39M | -22.39%-4.38M |
| Effect of exchange rate changes | 49.30%-108K | 14.11%-213K | -13.76%-248K | -149.55%-218K | 636.59%440K | 61.32%-82K | 137.93%55K | -64.86%-61K | -3,250.00%-67K | 67.86%-9K |
| End cash Position | -55.96%2.52M | 141.71%5.73M | -59.64%2.37M | -48.17%5.88M | 96.72%11.34M | -83.74%5.76M | -83.74%5.76M | -69.73%9.61M | -62.03%12.59M | -13.20%31.05M |
| Free cash flow | -30.79%7.79M | 33.38%11.25M | -19.69%8.44M | -8.00%10.51M | 148.19%11.42M | -28.02%4.6M | -87.91%503K | -47.94%1.42M | 2,205.88%3.94M | -315.23%-1.25M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |