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573 Challenger

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  • 0.595
  • 0.0000.00%
10min DelayNot Open Jul 26 09:00 CST
239.05MMarket Cap23.80P/E (TTM)

Challenger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-16.01%32.96M
3.76%39.24M
-6.54%37.82M
131.72%40.46M
455.58%12.51M
78.01%9.12M
67.34%12.41M
140.64%6.43M
-23.60%17.46M
-83.89%2.25M
Net profit before non-cash adjustment
-41.76%12.3M
-21.33%21.12M
26.24%26.84M
-11.98%21.26M
-19.03%5.76M
-4.22%5.28M
-0.10%5.23M
-20.68%4.99M
28.38%24.16M
9.88%7.12M
Total adjustment of non-cash items
15.80%18.73M
25.79%16.17M
-20.48%12.86M
728.75%16.17M
1,062.94%4.58M
893.03%3.7M
601.43%3.91M
534.19%3.97M
-37.08%1.95M
-46.83%394K
-Depreciation and amortization
2.39%17.33M
2.01%16.93M
-1.13%16.59M
506.32%16.78M
649.04%4.67M
508.10%3.9M
469.79%4.07M
424.90%4.13M
-19.30%2.77M
-25.36%624K
-Disposal profit
375.31%2.48M
-3,845.83%-899K
50.00%24K
1,500.00%16K
--13K
200.00%3K
--0
--0
-99.52%1K
--0
-Net exchange gains and losses
181.82%36K
---44K
--0
250.00%24K
-100.00%-10K
353.33%38K
-900.00%-10K
20.00%6K
23.81%-16K
---5K
-Other non-cash items
-685.79%-1.11M
105.05%190K
-474.92%-3.76M
18.45%-654K
57.78%-95K
5.49%-241K
3.85%-150K
-0.60%-167K
-55.13%-802K
-136.84%-225K
Changes in working capital
-0.97%1.93M
203.40%1.95M
-162.25%-1.89M
135.02%3.03M
141.11%2.16M
117.52%134K
101.23%3.27M
40.32%-2.53M
-1,021.86%-8.65M
-177.85%-5.26M
-Change in receivables
-165.08%-1.33M
156.86%2.04M
-76.73%795K
279.22%3.42M
456.24%2.08M
210.65%2.83M
-149.76%-615K
-29,166.67%-878K
40.06%-1.91M
83.75%-585K
-Change in inventory
800.00%3.1M
46.56%-443K
-124.04%-829K
176.08%3.45M
293.56%3.37M
-29.75%-2.3M
238.17%695K
428.16%1.69M
-220.76%-4.53M
-206.95%-1.74M
-Change in payables
-868.51%-2.37M
111.98%308K
-62.62%-2.57M
-124.89%-1.58M
5.03%-2.85M
-106.22%-280K
222.72%3.96M
29.54%-2.42M
-1,478.43%-703K
-136.65%-3M
-Provision for loans, leases and other losses
----
----
----
4.92%-58K
----
----
----
----
48.31%-61K
----
-Changes in other current assets
-469.77%-490K
-110.15%-86K
677.06%847K
134.94%109K
-0.58%170K
202.58%635K
-111.26%-319K
-231.36%-377K
-152.79%-312K
-59.76%171K
-Changes in other current liabilities
2,255.47%3.02M
200.79%128K
94.49%-127K
-103.53%-2.31M
-1,124.44%-551K
-136.19%-744K
-144.92%-458K
5.63%-553K
-612.58%-1.13M
-119.15%-45K
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
39.12%-3.04M
-83.41%-5M
31.53%-2.73M
-27.81%-3.98M
57.92%-178K
-38.72%-1.59M
-85.59%-2.13M
77.61%-90K
-0.81%-3.11M
-513.04%-423K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-12.63%29.92M
-2.42%34.24M
-3.81%35.09M
154.28%36.48M
574.40%12.33M
89.30%7.53M
64.01%10.29M
179.32%6.34M
-27.42%14.35M
-86.85%1.83M
Investing cash flow
Net PPE purchase and sale
-72.37%-1.64M
16.49%-952K
33.68%-1.14M
-105.62%-1.72M
90.32%-42K
-281.77%-1.47M
-1,822.22%-173K
-322.22%-38K
59.71%-836K
-226.32%-434K
Net investment product transactions
81.51%-3.76M
-119,494.12%-20.33M
-103.40%-17K
118.10%500K
116.60%500K
--0
----
----
-222.70%-2.76M
-301,300.00%-3.01M
Interest received (cash flow from investment activities)
200.97%1.86M
-28.26%617K
-32.39%860K
58.60%1.27M
35.11%304K
41.18%360K
82.69%285K
94.58%323K
55.13%802K
136.84%225K
Investing cash flow
82.86%-3.54M
-6,858.25%-20.67M
-660.38%-297K
101.90%53K
266.38%762K
41.61%-1.11M
118.64%112K
81.53%285K
-503.46%-2.8M
-1,137.84%-458K
Financing cash flow
Net common stock issuance
--0
--32.8M
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
-4.07%-15.5M
-37.07%-14.89M
24.34%-10.87M
---14.36M
---4.1M
---3.33M
---3.48M
---3.46M
--0
--0
Cash dividends paid
-20.68%-11.25M
-80.01%-9.32M
25.00%-5.18M
39.40%-6.9M
--0
----
9.10%-6.9M
----
-22.23%-11.39M
--0
Cash dividends for minorities
--0
-60.00%-240K
---150K
--0
--0
--0
--0
----
16.67%-150K
--0
Interest paid (cash flow from financing activities)
7.81%-744K
1.47%-807K
-32.52%-819K
---618K
---209K
---119K
---135K
---156K
----
----
Financing cash flow
-464.73%-27.49M
144.31%7.54M
22.26%-17.01M
-89.59%-21.88M
---4.31M
9.27%-3.45M
-35.77%-10.52M
---3.61M
-21.49%-11.54M
--0
Net cash flow
Beginning cash position
22.07%116.78M
22.83%95.67M
23.17%77.89M
0.01%63.24M
11.70%69.11M
4.00%66.13M
0.90%66.25M
0.01%63.24M
20.96%63.23M
25.33%61.87M
Current changes in cash
-105.31%-1.12M
18.74%21.11M
21.37%17.78M
183,025.00%14.65M
540.88%8.78M
274.18%2.98M
94.31%-118K
23.96%3.01M
-99.93%8K
-90.12%1.37M
End cash Position
-0.96%115.66M
22.07%116.78M
22.83%95.67M
23.17%77.89M
23.17%77.89M
11.70%69.11M
4.00%66.13M
0.90%66.25M
0.01%63.24M
0.01%63.24M
Free cash flow
-14.85%28.24M
-2.30%33.17M
-2.33%33.95M
157.29%34.76M
781.56%12.29M
68.66%6.07M
61.48%10.11M
178.75%6.3M
-23.63%13.51M
-89.88%1.39M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -16.01%32.96M3.76%39.24M-6.54%37.82M131.72%40.46M455.58%12.51M78.01%9.12M67.34%12.41M140.64%6.43M-23.60%17.46M-83.89%2.25M
Net profit before non-cash adjustment -41.76%12.3M-21.33%21.12M26.24%26.84M-11.98%21.26M-19.03%5.76M-4.22%5.28M-0.10%5.23M-20.68%4.99M28.38%24.16M9.88%7.12M
Total adjustment of non-cash items 15.80%18.73M25.79%16.17M-20.48%12.86M728.75%16.17M1,062.94%4.58M893.03%3.7M601.43%3.91M534.19%3.97M-37.08%1.95M-46.83%394K
-Depreciation and amortization 2.39%17.33M2.01%16.93M-1.13%16.59M506.32%16.78M649.04%4.67M508.10%3.9M469.79%4.07M424.90%4.13M-19.30%2.77M-25.36%624K
-Disposal profit 375.31%2.48M-3,845.83%-899K50.00%24K1,500.00%16K--13K200.00%3K--0--0-99.52%1K--0
-Net exchange gains and losses 181.82%36K---44K--0250.00%24K-100.00%-10K353.33%38K-900.00%-10K20.00%6K23.81%-16K---5K
-Other non-cash items -685.79%-1.11M105.05%190K-474.92%-3.76M18.45%-654K57.78%-95K5.49%-241K3.85%-150K-0.60%-167K-55.13%-802K-136.84%-225K
Changes in working capital -0.97%1.93M203.40%1.95M-162.25%-1.89M135.02%3.03M141.11%2.16M117.52%134K101.23%3.27M40.32%-2.53M-1,021.86%-8.65M-177.85%-5.26M
-Change in receivables -165.08%-1.33M156.86%2.04M-76.73%795K279.22%3.42M456.24%2.08M210.65%2.83M-149.76%-615K-29,166.67%-878K40.06%-1.91M83.75%-585K
-Change in inventory 800.00%3.1M46.56%-443K-124.04%-829K176.08%3.45M293.56%3.37M-29.75%-2.3M238.17%695K428.16%1.69M-220.76%-4.53M-206.95%-1.74M
-Change in payables -868.51%-2.37M111.98%308K-62.62%-2.57M-124.89%-1.58M5.03%-2.85M-106.22%-280K222.72%3.96M29.54%-2.42M-1,478.43%-703K-136.65%-3M
-Provision for loans, leases and other losses ------------4.92%-58K----------------48.31%-61K----
-Changes in other current assets -469.77%-490K-110.15%-86K677.06%847K134.94%109K-0.58%170K202.58%635K-111.26%-319K-231.36%-377K-152.79%-312K-59.76%171K
-Changes in other current liabilities 2,255.47%3.02M200.79%128K94.49%-127K-103.53%-2.31M-1,124.44%-551K-136.19%-744K-144.92%-458K5.63%-553K-612.58%-1.13M-119.15%-45K
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 39.12%-3.04M-83.41%-5M31.53%-2.73M-27.81%-3.98M57.92%-178K-38.72%-1.59M-85.59%-2.13M77.61%-90K-0.81%-3.11M-513.04%-423K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -12.63%29.92M-2.42%34.24M-3.81%35.09M154.28%36.48M574.40%12.33M89.30%7.53M64.01%10.29M179.32%6.34M-27.42%14.35M-86.85%1.83M
Investing cash flow
Net PPE purchase and sale -72.37%-1.64M16.49%-952K33.68%-1.14M-105.62%-1.72M90.32%-42K-281.77%-1.47M-1,822.22%-173K-322.22%-38K59.71%-836K-226.32%-434K
Net investment product transactions 81.51%-3.76M-119,494.12%-20.33M-103.40%-17K118.10%500K116.60%500K--0---------222.70%-2.76M-301,300.00%-3.01M
Interest received (cash flow from investment activities) 200.97%1.86M-28.26%617K-32.39%860K58.60%1.27M35.11%304K41.18%360K82.69%285K94.58%323K55.13%802K136.84%225K
Investing cash flow 82.86%-3.54M-6,858.25%-20.67M-660.38%-297K101.90%53K266.38%762K41.61%-1.11M118.64%112K81.53%285K-503.46%-2.8M-1,137.84%-458K
Financing cash flow
Net common stock issuance --0--32.8M--0----------------------------
Increase or decrease of lease financing -4.07%-15.5M-37.07%-14.89M24.34%-10.87M---14.36M---4.1M---3.33M---3.48M---3.46M--0--0
Cash dividends paid -20.68%-11.25M-80.01%-9.32M25.00%-5.18M39.40%-6.9M--0----9.10%-6.9M-----22.23%-11.39M--0
Cash dividends for minorities --0-60.00%-240K---150K--0--0--0--0----16.67%-150K--0
Interest paid (cash flow from financing activities) 7.81%-744K1.47%-807K-32.52%-819K---618K---209K---119K---135K---156K--------
Financing cash flow -464.73%-27.49M144.31%7.54M22.26%-17.01M-89.59%-21.88M---4.31M9.27%-3.45M-35.77%-10.52M---3.61M-21.49%-11.54M--0
Net cash flow
Beginning cash position 22.07%116.78M22.83%95.67M23.17%77.89M0.01%63.24M11.70%69.11M4.00%66.13M0.90%66.25M0.01%63.24M20.96%63.23M25.33%61.87M
Current changes in cash -105.31%-1.12M18.74%21.11M21.37%17.78M183,025.00%14.65M540.88%8.78M274.18%2.98M94.31%-118K23.96%3.01M-99.93%8K-90.12%1.37M
End cash Position -0.96%115.66M22.07%116.78M22.83%95.67M23.17%77.89M23.17%77.89M11.70%69.11M4.00%66.13M0.90%66.25M0.01%63.24M0.01%63.24M
Free cash flow -14.85%28.24M-2.30%33.17M-2.33%33.95M157.29%34.76M781.56%12.29M68.66%6.07M61.48%10.11M178.75%6.3M-23.63%13.51M-89.88%1.39M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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