Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
SG Stock MarketDetailed Quotes
544 CSE Global
- 0.420
- 0.0000.00%
10min DelayMarket Closed Apr 30 17:06 CST
296.76MMarket Cap10.77P/E (TTM)
0.425High0.415Low718.10KVolume0.420Open0.420Pre Close301.67KTurnover0.47752wk High0.15%Turnover Ratio706.58MShares0.36552wk Low0.039EPS TTM208.19MFloat Cap0.513Historical High10.77P/E (Static)495.68MShs Float0.079Historical Low0.039EPS LYR2.38%Amplitude0.03Dividend TTM1.16P/B100Lot Size6.67%Div YieldTTM
CSE Global 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 | -34.04%47.5M | 692.65%72.02M | -74.96%9.09M | -25.14%36.29M | 168.91%48.48M | -68.14%18.03M | -119.53%-1.8M | -44.98%13.64M | -97.87%595K | 205.05%5.6M |
| Net profit before non-cash adjustment | 20.73%35.68M | 256.19%29.56M | -57.73%8.3M | -45.20%19.63M | 20.36%35.82M | 14.13%29.77M | 39.14%9.91M | 14.82%7.22M | 19.13%5.92M | -12.78%6.71M |
| Total adjustment of non-cash items | 0.82%36.77M | 65.70%36.47M | -5.34%22.01M | -1.00%23.25M | 57.75%23.49M | 38.07%14.89M | 49.31%6.78M | 19.35%2.73M | 47.43%2.93M | 24.33%2.44M |
| -Depreciation and amortization | 15.75%27.71M | 20.74%23.94M | -3.21%19.83M | 7.08%20.48M | 40.51%19.13M | 73.48%13.61M | 163.70%5.34M | 42.17%2.92M | 48.43%2.74M | 35.95%2.61M |
| -Reversal of impairment losses recognized in profit and loss | -180.97%-1.05M | ---373K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | -23.51%2.24M | 139.92%2.93M | 283.65%1.22M | -66.17%318K | 148.68%940K | 41.57%378K | 479.05%608K | -13.01%127K | 187.50%56K | -609.88%-413K |
| -Share of associates | 17.39%27K | -20.69%23K | 270.59%29K | 85.22%-17K | ---115K | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | -660.00%-532K | 98.39%-70K | -2,016.59%-4.34M | -479.63%-205K | 105.52%54K | -239.93%-979K | 110.61%7K | -1,342.59%-779K | -3,200.00%-124K | 51.74%-83K |
| -Other non-cash items | -16.47%8.38M | 90.07%10.03M | 97.34%5.28M | -23.21%2.67M | 85.41%3.48M | 237.16%1.88M | 961.54%828K | 226.95%461K | 28.43%262K | 143.28%326K |
| Changes in working capital | -516.58%-24.95M | 128.22%5.99M | -221.72%-21.22M | 39.13%-6.6M | 59.30%-10.84M | -235.01%-26.63M | -660.44%-18.49M | -77.26%3.69M | -139.46%-8.26M | 76.25%-3.56M |
| -Change in receivables | -312.93%-15.01M | 93.90%-3.63M | -3,981.64%-59.62M | 127.13%1.54M | 83.78%-5.66M | -221.97%-34.91M | -499.04%-25M | -106.06%-998K | -140.17%-7.98M | 73.63%-930K |
| -Change in payables | -203.36%-9.95M | -74.94%9.62M | 572.13%38.4M | -57.13%-8.13M | -162.53%-5.18M | 193.05%8.28M | 273.58%6.5M | 2,019.67%4.68M | -126.29%-281K | 77.05%-2.63M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 20.74%-7.82M | -90.96%-9.87M | -130.05%-5.17M | -7.21%-2.25M | -14.48%-2.1M | -119.16%-1.83M | -328.26%-591K | -137.10%-524K | -17.88%-323K | -93.56%-391K |
| Interest received (cash flow from operating activities) | 68.87%613K | 62.78%363K | -7.47%223K | -22.76%241K | 4.00%312K | 7.91%300K | 85.00%111K | -21.25%63K | -12.86%61K | -4.41%65K |
| Tax refund paid | -8.65%-7.19M | -60.24%-6.62M | 15.67%-4.13M | 25.62%-4.9M | -41.25%-6.59M | 45.40%-4.66M | 121.50%894K | -626.64%-2.57M | 20.04%-2.43M | 69.47%-562K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -40.78%33.1M | 558,850.00%55.9M | -99.97%10K | -26.73%29.38M | 238.93%40.11M | -75.08%11.83M | -127.80%-1.39M | -57.80%10.61M | -108.49%-2.09M | 164.48%4.71M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -20.14%-19.92M | -156.54%-16.58M | 29.05%-6.46M | -0.92%-9.11M | 5.99%-9.03M | -56.95%-9.6M | 168.07%808K | -31.99%-3.88M | -321.15%-4.7M | -108.89%-1.83M |
| Net intangibles purchase and sale | 85.11%-134K | -61.87%-900K | -17.30%-556K | 63.03%-474K | 56.41%-1.28M | -2,995.79%-2.94M | -3,109.88%-2.6M | --0 | ---59K | ---282K |
| Net business purchase and sale | -17.32%-18.71M | 48.10%-15.95M | -280.88%-30.73M | -92.67%-8.07M | 93.21%-4.19M | -4,877.56%-61.67M | 798,600.00%7.99M | -27,230.50%-54.66M | ---11.75M | -212.12%-3.25M |
| Net investment product transactions | ---- | ---- | --1.22M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | -39.34%5.49M | 198.48%9.05M | -527.10%-9.19M | -55.67%2.15M | 160.75%4.85M | ---7.99M | ---- | ---- | ---- | ---- |
| Investing cash flow | -36.47%-33.28M | 46.66%-24.39M | -194.92%-45.72M | -60.73%-15.5M | 88.27%-9.65M | -1,003.09%-82.2M | -41.44%-1.79M | -1,757.20%-58.54M | -1,379.48%-16.51M | -179.60%-5.36M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 78.20%14.62M | -32.36%8.21M | 270.33%12.13M | 128.67%3.28M | -117.05%-11.43M | 1,322.54%67.02M | -63.36%5.28M | 642.50%62.56M | 214.46%4.9M | -193.73%-5.72M |
| Net common stock issuance | --23.21M | --0 | 2,533.26%33.36M | ---1.37M | --0 | 35.95%-2.13M | --0 | --0 | --0 | ---2.13M |
| Increase or decrease of lease financing | -34.81%-10.97M | -28.07%-8.14M | -9.01%-6.35M | 12.24%-5.83M | -114.40%-6.64M | ---3.1M | ---- | ---- | ---- | ---- |
| Cash dividends paid | 55.33%-7.55M | -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 | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | --48K | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 214.69%19.31M | -167.22%-16.84M | 239.43%25.05M | 44.08%-17.97M | -167.18%-32.12M | 474.47%47.82M | -84.84%2.19M | 383.59%56.21M | 79.83%-2.72M | -228.62%-7.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 58.95%38.38M | -46.96%24.15M | -7.83%45.52M | -2.49%49.39M | -31.60%50.65M | 57.86%74.05M | -7.09%52.16M | -19.53%43.56M | 51.15%65.25M | 57.86%74.05M |
| Current changes in cash | 30.39%19.13M | 171.02%14.67M | -405.88%-20.66M | -145.43%-4.08M | 92.62%-1.66M | -182.70%-22.55M | -105.48%-995K | 282.39%8.28M | -311.89%-21.32M | -173.36%-8.51M |
| Effect of exchange rate changes | 74.89%-110K | 38.91%-438K | -430.41%-717K | -46.15%217K | 147.36%403K | -586.29%-851K | -116.32%-517K | 313.73%327K | -140.58%-366K | 53.17%-295K |
| Cash adjustments other than cash changes | ---- | -89.61%1.05M | 919.76%10.07M | -68.52%987K | -60.75%3.14M | --7.99M | ---- | ---- | ---- | ---- |
| End cash Position | 45.59%57.4M | 15.24%39.43M | -26.44%34.21M | -11.45%46.51M | -10.42%52.53M | -20.81%58.64M | -20.81%58.64M | -7.09%52.16M | -19.53%43.56M | 51.15%65.25M |
| Free cash flow | -66.81%12.31M | 331.64%37.09M | -183.91%-16.01M | -34.81%19.08M | 1,962.89%29.27M | -103.85%-1.57M | -166.34%-2.52M | -74.89%5.56M | -130.05%-7.07M | 128.57%2.47M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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Warren Buffett Portfolio Warren Buffett Portfolio
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