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544 CSE Global

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  • 0.440
  • +0.005+1.15%
10min DelayTrading Nov 8 10:13 CST
310.80MMarket Cap10.48P/E (TTM)

CSE Global 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
(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
692.65%72.02M
-74.96%9.09M
-25.14%36.29M
168.91%48.48M
-68.14%18.03M
-1.8M
-44.98%13.64M
-97.87%595K
205.05%5.6M
3,563.04%56.59M
Net profit before non-cash adjustment
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
Total adjustment of non-cash items
66.84%36.73M
-5.34%22.01M
-1.00%23.25M
57.75%23.49M
38.07%14.89M
--6.78M
19.35%2.73M
47.43%2.93M
24.33%2.44M
-84.29%10.78M
-Depreciation and amortization
20.74%23.94M
-3.21%19.83M
7.08%20.48M
40.51%19.13M
73.48%13.61M
--5.34M
42.17%2.92M
48.43%2.74M
35.95%2.61M
6.92%7.85M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
----
-94.42%2.4M
-Assets reserve and write-off
130.00%2.81M
283.65%1.22M
-66.17%318K
148.68%940K
41.57%378K
--608K
-13.01%127K
187.50%56K
-609.88%-413K
-76.98%267K
-Share of associates
-20.69%23K
270.59%29K
85.22%-17K
---115K
--0
----
----
----
----
----
-Disposal profit
98.39%-70K
-2,016.59%-4.34M
-479.63%-205K
105.52%54K
-239.93%-979K
--7K
-1,342.59%-779K
-3,200.00%-124K
51.74%-83K
-246.19%-288K
-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
Changes 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
-Change in payables
-75.59%9.37M
572.13%38.4M
-57.13%-8.13M
-162.53%-5.18M
193.05%8.28M
--6.5M
2,019.67%4.68M
-126.29%-281K
77.05%-2.63M
-148.89%-8.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-90.96%-9.87M
-130.05%-5.17M
-7.21%-2.25M
-14.48%-2.1M
-119.16%-1.83M
-591K
-137.10%-524K
-17.88%-323K
-93.56%-391K
-0.72%-835K
Interest received (cash flow from operating activities)
62.78%363K
-7.47%223K
-22.76%241K
4.00%312K
7.91%300K
111K
-21.25%63K
-12.86%61K
-4.41%65K
-45.49%278K
Tax refund paid
-60.24%-6.62M
15.67%-4.13M
25.62%-4.9M
-41.25%-6.59M
45.40%-4.66M
894K
-626.64%-2.57M
20.04%-2.43M
69.47%-562K
-89.91%-8.54M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
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
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 product transactions
--0
--1.22M
--0
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----
----
----
----
----
----
Net changes in other investments
198.48%9.05M
-527.10%-9.19M
-55.67%2.15M
160.75%4.85M
---7.99M
----
----
----
----
----
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
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
Increase or decrease of lease financing
-28.07%-8.14M
-9.01%-6.35M
12.24%-5.83M
-114.40%-6.64M
---3.1M
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----
----
----
----
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 fund-raising expenses
----
----
--48K
----
----
----
----
----
----
----
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
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
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
(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 692.65%72.02M-74.96%9.09M-25.14%36.29M168.91%48.48M-68.14%18.03M-1.8M-44.98%13.64M-97.87%595K205.05%5.6M3,563.04%56.59M
Net profit before non-cash adjustment 256.19%29.56M-57.73%8.3M-45.20%19.63M20.36%35.82M14.13%29.77M--9.91M14.82%7.22M19.13%5.92M-12.78%6.71M169.68%26.08M
Total adjustment of non-cash items 66.84%36.73M-5.34%22.01M-1.00%23.25M57.75%23.49M38.07%14.89M--6.78M19.35%2.73M47.43%2.93M24.33%2.44M-84.29%10.78M
-Depreciation and amortization 20.74%23.94M-3.21%19.83M7.08%20.48M40.51%19.13M73.48%13.61M--5.34M42.17%2.92M48.43%2.74M35.95%2.61M6.92%7.85M
-Reversal of impairment losses recognized in profit and loss -------------------------------------94.42%2.4M
-Assets reserve and write-off 130.00%2.81M283.65%1.22M-66.17%318K148.68%940K41.57%378K--608K-13.01%127K187.50%56K-609.88%-413K-76.98%267K
-Share of associates -20.69%23K270.59%29K85.22%-17K---115K--0--------------------
-Disposal profit 98.39%-70K-2,016.59%-4.34M-479.63%-205K105.52%54K-239.93%-979K--7K-1,342.59%-779K-3,200.00%-124K51.74%-83K-246.19%-288K
-Other non-cash items 90.07%10.03M97.34%5.28M-23.21%2.67M85.41%3.48M237.16%1.88M--828K226.95%461K28.43%262K143.28%326K-96.71%557K
Changes in working capital 127.04%5.74M-221.72%-21.22M39.13%-6.6M59.30%-10.84M-235.01%-26.63M---18.49M-77.26%3.69M-139.46%-8.26M76.25%-3.56M160.01%19.72M
-Change in receivables 93.90%-3.63M-3,981.64%-59.62M127.13%1.54M83.78%-5.66M-221.97%-34.91M---25M-106.06%-998K-140.17%-7.98M73.63%-930K156.05%28.62M
-Change in payables -75.59%9.37M572.13%38.4M-57.13%-8.13M-162.53%-5.18M193.05%8.28M--6.5M2,019.67%4.68M-126.29%-281K77.05%-2.63M-148.89%-8.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -90.96%-9.87M-130.05%-5.17M-7.21%-2.25M-14.48%-2.1M-119.16%-1.83M-591K-137.10%-524K-17.88%-323K-93.56%-391K-0.72%-835K
Interest received (cash flow from operating activities) 62.78%363K-7.47%223K-22.76%241K4.00%312K7.91%300K111K-21.25%63K-12.86%61K-4.41%65K-45.49%278K
Tax refund paid -60.24%-6.62M15.67%-4.13M25.62%-4.9M-41.25%-6.59M45.40%-4.66M894K-626.64%-2.57M20.04%-2.43M69.47%-562K-89.91%-8.54M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 558,850.00%55.9M-99.97%10K-26.73%29.38M238.93%40.11M-75.08%11.83M---1.39M-57.80%10.61M-108.49%-2.09M164.48%4.71M306.05%47.49M
Investing cash flow
Net PPE purchase and sale -156.54%-16.58M29.05%-6.46M-0.92%-9.11M5.99%-9.03M-56.95%-9.6M--808K-31.99%-3.88M-321.15%-4.7M-108.89%-1.83M21.26%-6.12M
Net intangibles purchase and sale -61.87%-900K-17.30%-556K63.03%-474K56.41%-1.28M-2,995.79%-2.94M---2.6M--0---59K---282K43.45%-95K
Net business purchase and sale 48.10%-15.95M-280.88%-30.73M-92.67%-8.07M93.21%-4.19M-4,877.56%-61.67M--7.99M-27,230.50%-54.66M---11.75M-212.12%-3.25M85.43%-1.24M
Net investment product transactions --0--1.22M--0----------------------------
Net changes in other investments 198.48%9.05M-527.10%-9.19M-55.67%2.15M160.75%4.85M---7.99M--------------------
Investing cash flow 46.66%-24.39M-194.92%-45.72M-60.73%-15.5M88.27%-9.65M-1,003.09%-82.2M---1.79M-1,757.20%-58.54M-1,379.48%-16.51M-179.60%-5.36M28.71%-7.45M
Financing cash flow
Net issuance payments of debt -32.36%8.21M270.33%12.13M128.67%3.28M-117.05%-11.43M1,322.54%67.02M--5.28M642.50%62.56M214.46%4.9M-193.73%-5.72M-54.78%4.71M
Net common stock issuance --02,533.26%33.36M---1.37M--035.95%-2.13M--0--0--0---2.13M---3.33M
Increase or decrease of lease financing -28.07%-8.14M-9.01%-6.35M12.24%-5.83M-114.40%-6.64M---3.1M--------------------
Cash dividends paid -20.00%-16.91M0.00%-14.09M-0.24%-14.09M-0.64%-14.06M1.31%-13.97M--01.00%-6.35M1.58%-7.62M----0.27%-14.15M
Net other fund-raising expenses ----------48K----------------------------
Financing cash flow -167.22%-16.84M239.43%25.05M44.08%-17.97M-167.18%-32.12M474.47%47.82M--2.19M383.59%56.21M79.83%-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%50.65M57.86%74.05M--52.16M-19.53%43.56M51.15%65.25M57.86%74.05M-48.32%46.91M
Current changes in cash 171.02%14.67M-405.88%-20.66M-145.43%-4.08M92.62%-1.66M-182.70%-22.55M---995K282.39%8.28M-311.89%-21.32M-173.36%-8.51M173.10%27.27M
Effect of exchange rate changes 38.91%-438K-430.41%-717K-46.15%217K147.36%403K-586.29%-851K---517K313.73%327K-140.58%-366K53.17%-295K98.11%-124K
Cash adjustments other than cash changes -89.61%1.05M919.76%10.07M-68.52%987K-60.75%3.14M--7.99M--------------------
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%43.56M51.15%65.25M57.86%74.05M
Free cash flow 331.64%37.09M-183.91%-16.01M-34.81%19.08M1,962.89%29.27M-103.85%-1.57M---2.52M-74.89%5.56M-130.05%-7.07M128.57%2.47M230.28%40.84M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
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% Chg

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