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B28 Bonvests

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10min DelayNot Open Nov 11 16:52 CST

361.37MMarket Cap60.00P/E (TTM)

Bonvests 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 from operating activities

-16.56%48.27M

108.85%57.85M

117.80%27.7M

-65.33%12.72M

-31.13%36.68M

14.6M

-41.45%8.48M

-63.23%5.17M

-27.29%8.43M

22.34%53.26M

Net profit before non-cash adjustment

-51.78%12.54M

168.32%26M

123.38%9.69M

-520.04%-41.45M

-44.84%9.87M

--8.53M

-135.97%-1.96M

-296.29%-2.67M

-47.48%5.96M

-6.40%17.89M

Total adjustment of non-cash items

22.33%35.59M

55.73%29.1M

-62.29%18.68M

42.21%49.54M

7.72%34.84M

--6.45M

52.95%10.9M

1.56%8.8M

59.94%8.4M

5.12%32.34M

-Depreciation and amortization

-14.87%25.53M

-7.75%29.99M

-3.32%32.52M

11.27%33.63M

13.02%30.22M

--6.72M

59.12%9.05M

26.32%7.66M

21.73%6.8M

18.22%26.74M

-Reversal of impairment losses recognized in profit and loss

-198.45%-127K

-88.74%129K

324.44%1.15M

-62.86%270K

21.57%727K

--232K

345.71%156K

21.92%178K

14.89%162K

-95.27%598K

-Disposal profit

20.59%-8.04M

43.02%-10.12M

-478.62%-17.77M

346.17%4.69M

-276.65%-1.91M

---2.01M

48.94%-72K

110.78%202K

-37.50%-22K

116.08%1.08M

-Net exchange gains and losses

73.57%-425K

45.10%-1.61M

-173.01%-2.93M

278.63%4.01M

22.34%-2.25M

--580K

-132.71%-747K

-151.47%-1.38M

61.15%-700K

-18.72%-2.89M

-Other non-cash items

74.26%18.65M

87.23%10.7M

-17.63%5.72M

-13.69%6.94M

18.01%8.04M

--934K

34.66%2.51M

29.68%2.14M

60.88%2.16M

46.67%6.81M

Changes in working capital

-95.09%135K

506.80%2.75M

-114.62%-676K

157.58%4.62M

-365.66%-8.03M

---383K

-123.64%-456K

-115.96%-967K

-18.43%-5.93M

147.61%3.02M

-Change in receivables

143.06%3.06M

-814.87%-7.11M

-84.04%995K

194.47%6.23M

-197.63%-6.6M

---1.39M

-320.31%-3.56M

-114.13%-816K

-131.80%-837K

180.34%6.76M

-Change in inventory

130.81%565K

-48.62%-1.83M

-173.02%-1.23M

140.69%1.69M

-946.10%-4.15M

---3.35M

-617.02%-243K

-3,075.00%-357K

132.25%89K

-415.08%-397K

-Change in payables

-129.86%-3.49M

2,776.66%11.7M

86.76%-437K

-221.28%-3.3M

181.49%2.72M

--4.35M

22.65%3.35M

-23.70%206K

29.62%-5.18M

-272.29%-3.34M

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

-148.92%-4.98M

52.02%-2M

-15.15%-4.17M

49.28%-3.62M

-23.56%-7.13M

-1.06M

24.21%-1.79M

-14.97%-3.6M

38.97%-686K

18.76%-5.77M

Other operating cash inflow (outflow)

Operating cash flow

-22.49%43.29M

137.33%55.85M

158.61%23.53M

-69.20%9.1M

-37.78%29.54M

--13.54M

-44.81%6.69M

-85.61%1.57M

-26.03%7.74M

30.36%47.48M

Investing cash flow

Net PPE purchase and sale

-47.19%-23.61M

41.73%-16.04M

-40.62%-27.52M

18.36%-19.57M

56.24%-23.97M

--24.45M

-226.70%-33.07M

21.48%-10.18M

65.70%-5.18M

-14.25%-54.79M

Net business purchase and sale

----

-391.32%-27.29M

---27.29M

--0

----

---5.56M

Net investment property transactions

91.02%-22K

-3,400.00%-245K

99.95%-7K

-4,301.43%-15.36M

98.92%-349K

---9K

-6,300.00%-64K

--0

-1,214.29%-276K

-1,306.51%-32.42M

Net investment product transactions

----

78.04%1.8M

715.32%1.01M

112.53%124K

--5.52M

---2.5M

--0

---2.9M

82.22%-990K

Dividends received (cash flow from investment activities)

--0

0.00%28K

-9.68%28K

-72.81%31K

-17.99%114K

--0

-16.07%47K

87.50%45K

37.50%22K

23.01%139K

Interest received (cash flow from investment activities)

42.30%582K

14.57%409K

-45.66%357K

-30.18%657K

287.24%941K

--392K

108.77%119K

648.48%247K

1,425.00%183K

-25.69%243K

Net changes in other investments

----

19,200.00%191K

99.98%-1K

69.19%-4.22M

--1.18M

89.24%-425K

46.23%-1.7M

---3.27M

52.55%-13.7M

Investing cash flow

-45.44%-23.05M

37.00%-15.85M

24.31%-25.16M

39.19%-33.24M

48.95%-54.66M

--4.25M

-157.09%-35.9M

78.57%-11.59M

24.29%-11.42M

-27.10%-107.07M

Financing cash flow

Net issuance payments of debt

144.88%11.88M

-389.44%-26.47M

-65.16%9.15M

6.37%26.25M

-77.52%24.68M

---35.57M

981.01%65.01M

-81.54%9.52M

-257.40%-14.28M

5,659.78%109.75M

Net common stock issuance

----

--0

----

-48.12%-434K

Increase or decrease of lease financing

-32.33%-1.67M

-36.55%-1.26M

23.17%-922K

30.52%-1.2M

-21,487.50%-1.73M

---1.79M

2,350.00%45K

900.00%16K

--0

20.00%-8K

Cash dividends paid

-113.35%-6.42M

-149.88%-3.01M

---1.21M

----

0.09%-6.42M

--0

----

0.09%-6.42M

----

38.49%-6.43M

Cash dividends for minorities

--0

---2.15M

--0

-1,983.57%-2.92M

9.09%-140K

--0

9.09%-140K

----

49.84%-154K

Interest paid (cash flow from financing activities)

-69.06%-18.97M

-81.42%-11.22M

19.04%-6.19M

13.35%-7.64M

-29.21%-8.82M

---2.02M

-7.60%-2.07M

-41.81%-2.39M

-72.97%-2.34M

-37.36%-6.82M

Net other fund-raising expenses

---6.19M

----

---208K

----

---21K

Financing cash flow

51.56%-21.37M

-7,147.44%-44.12M

-95.68%626K

91.47%14.49M

-92.11%7.57M

---39.38M

1,528.49%62.99M

-98.64%584K

-315.39%-16.63M

632.48%95.88M

Net cash flow

Beginning cash position

-13.89%30.71M

-2.73%35.66M

-20.97%36.66M

-27.48%46.38M

128.11%63.96M

--68.68M

384,511.11%34.6M

262.71%214K

204.58%160K

-70.21%28.04M

Current changes in cash

72.54%-1.13M

-312.63%-4.12M

89.65%-998K

45.03%-9.65M

-148.35%-17.55M

---21.6M

1,561.16%33.79M

-11,841.77%-9.43M

-754.09%-20.3M

155.13%36.29M

Effect of exchange rate changes

112.85%107K

-83,200.00%-833K

98.78%-1K

-164.52%-82K

91.62%-31K

---697K

-99.06%292K

41.39%43.82M

128.11%63.96M

-39.10%-370K

End cash Position

-3.33%29.68M

-13.89%30.71M

-2.73%35.66M

-20.97%36.66M

-27.48%46.38M

--46.38M

108.14%68.68M

11.71%34.6M

41.39%43.82M

128.11%63.96M

Free cash flow

-50.68%19.3M

988.89%39.14M

58.83%-4.4M

-302.61%-10.69M

170.50%5.28M

--37.92M

-1,497.78%-26.47M

-327.31%-8.73M

154.93%2.56M

36.53%-7.49M

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 from operating activities	-16.56%48.27M	108.85%57.85M	117.80%27.7M	-65.33%12.72M	-31.13%36.68M	14.6M	-41.45%8.48M	-63.23%5.17M	-27.29%8.43M	22.34%53.26M
Net profit before non-cash adjustment	-51.78%12.54M	168.32%26M	123.38%9.69M	-520.04%-41.45M	-44.84%9.87M	--8.53M	-135.97%-1.96M	-296.29%-2.67M	-47.48%5.96M	-6.40%17.89M
Total adjustment of non-cash items	22.33%35.59M	55.73%29.1M	-62.29%18.68M	42.21%49.54M	7.72%34.84M	--6.45M	52.95%10.9M	1.56%8.8M	59.94%8.4M	5.12%32.34M
-Depreciation and amortization	-14.87%25.53M	-7.75%29.99M	-3.32%32.52M	11.27%33.63M	13.02%30.22M	--6.72M	59.12%9.05M	26.32%7.66M	21.73%6.8M	18.22%26.74M
-Reversal of impairment losses recognized in profit and loss	-198.45%-127K	-88.74%129K	324.44%1.15M	-62.86%270K	21.57%727K	--232K	345.71%156K	21.92%178K	14.89%162K	-95.27%598K
-Disposal profit	20.59%-8.04M	43.02%-10.12M	-478.62%-17.77M	346.17%4.69M	-276.65%-1.91M	---2.01M	48.94%-72K	110.78%202K	-37.50%-22K	116.08%1.08M
-Net exchange gains and losses	73.57%-425K	45.10%-1.61M	-173.01%-2.93M	278.63%4.01M	22.34%-2.25M	--580K	-132.71%-747K	-151.47%-1.38M	61.15%-700K	-18.72%-2.89M
-Other non-cash items	74.26%18.65M	87.23%10.7M	-17.63%5.72M	-13.69%6.94M	18.01%8.04M	--934K	34.66%2.51M	29.68%2.14M	60.88%2.16M	46.67%6.81M
Changes in working capital	-95.09%135K	506.80%2.75M	-114.62%-676K	157.58%4.62M	-365.66%-8.03M	---383K	-123.64%-456K	-115.96%-967K	-18.43%-5.93M	147.61%3.02M
-Change in receivables	143.06%3.06M	-814.87%-7.11M	-84.04%995K	194.47%6.23M	-197.63%-6.6M	---1.39M	-320.31%-3.56M	-114.13%-816K	-131.80%-837K	180.34%6.76M
-Change in inventory	130.81%565K	-48.62%-1.83M	-173.02%-1.23M	140.69%1.69M	-946.10%-4.15M	---3.35M	-617.02%-243K	-3,075.00%-357K	132.25%89K	-415.08%-397K
-Change in payables	-129.86%-3.49M	2,776.66%11.7M	86.76%-437K	-221.28%-3.3M	181.49%2.72M	--4.35M	22.65%3.35M	-23.70%206K	29.62%-5.18M	-272.29%-3.34M
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	-148.92%-4.98M	52.02%-2M	-15.15%-4.17M	49.28%-3.62M	-23.56%-7.13M	-1.06M	24.21%-1.79M	-14.97%-3.6M	38.97%-686K	18.76%-5.77M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-22.49%43.29M	137.33%55.85M	158.61%23.53M	-69.20%9.1M	-37.78%29.54M	--13.54M	-44.81%6.69M	-85.61%1.57M	-26.03%7.74M	30.36%47.48M
Investing cash flow
Net PPE purchase and sale	-47.19%-23.61M	41.73%-16.04M	-40.62%-27.52M	18.36%-19.57M	56.24%-23.97M	--24.45M	-226.70%-33.07M	21.48%-10.18M	65.70%-5.18M	-14.25%-54.79M
Net business purchase and sale	----	----	----	----	-391.32%-27.29M	---27.29M	--0	--0	----	---5.56M
Net investment property transactions	91.02%-22K	-3,400.00%-245K	99.95%-7K	-4,301.43%-15.36M	98.92%-349K	---9K	-6,300.00%-64K	--0	-1,214.29%-276K	-1,306.51%-32.42M
Net investment product transactions	----	----	78.04%1.8M	715.32%1.01M	112.53%124K	--5.52M	---2.5M	--0	---2.9M	82.22%-990K
Dividends received (cash flow from investment activities)	--0	0.00%28K	-9.68%28K	-72.81%31K	-17.99%114K	--0	-16.07%47K	87.50%45K	37.50%22K	23.01%139K
Interest received (cash flow from investment activities)	42.30%582K	14.57%409K	-45.66%357K	-30.18%657K	287.24%941K	--392K	108.77%119K	648.48%247K	1,425.00%183K	-25.69%243K
Net changes in other investments	----	----	19,200.00%191K	99.98%-1K	69.19%-4.22M	--1.18M	89.24%-425K	46.23%-1.7M	---3.27M	52.55%-13.7M
Investing cash flow	-45.44%-23.05M	37.00%-15.85M	24.31%-25.16M	39.19%-33.24M	48.95%-54.66M	--4.25M	-157.09%-35.9M	78.57%-11.59M	24.29%-11.42M	-27.10%-107.07M
Financing cash flow
Net issuance payments of debt	144.88%11.88M	-389.44%-26.47M	-65.16%9.15M	6.37%26.25M	-77.52%24.68M	---35.57M	981.01%65.01M	-81.54%9.52M	-257.40%-14.28M	5,659.78%109.75M
Net common stock issuance	----	----	----	----	----	----	--0	--0	----	-48.12%-434K
Increase or decrease of lease financing	-32.33%-1.67M	-36.55%-1.26M	23.17%-922K	30.52%-1.2M	-21,487.50%-1.73M	---1.79M	2,350.00%45K	900.00%16K	--0	20.00%-8K
Cash dividends paid	-113.35%-6.42M	-149.88%-3.01M	---1.21M	----	0.09%-6.42M	--0	----	0.09%-6.42M	----	38.49%-6.43M
Cash dividends for minorities	--0	---2.15M	--0	-1,983.57%-2.92M	9.09%-140K	--0	--0	9.09%-140K	----	49.84%-154K
Interest paid (cash flow from financing activities)	-69.06%-18.97M	-81.42%-11.22M	19.04%-6.19M	13.35%-7.64M	-29.21%-8.82M	---2.02M	-7.60%-2.07M	-41.81%-2.39M	-72.97%-2.34M	-37.36%-6.82M
Net other fund-raising expenses	---6.19M	----	---208K	----	----	----	----	----	----	---21K
Financing cash flow	51.56%-21.37M	-7,147.44%-44.12M	-95.68%626K	91.47%14.49M	-92.11%7.57M	---39.38M	1,528.49%62.99M	-98.64%584K	-315.39%-16.63M	632.48%95.88M
Net cash flow
Beginning cash position	-13.89%30.71M	-2.73%35.66M	-20.97%36.66M	-27.48%46.38M	128.11%63.96M	--68.68M	384,511.11%34.6M	262.71%214K	204.58%160K	-70.21%28.04M
Current changes in cash	72.54%-1.13M	-312.63%-4.12M	89.65%-998K	45.03%-9.65M	-148.35%-17.55M	---21.6M	1,561.16%33.79M	-11,841.77%-9.43M	-754.09%-20.3M	155.13%36.29M
Effect of exchange rate changes	112.85%107K	-83,200.00%-833K	98.78%-1K	-164.52%-82K	91.62%-31K	---697K	-99.06%292K	41.39%43.82M	128.11%63.96M	-39.10%-370K
End cash Position	-3.33%29.68M	-13.89%30.71M	-2.73%35.66M	-20.97%36.66M	-27.48%46.38M	--46.38M	108.14%68.68M	11.71%34.6M	41.39%43.82M	128.11%63.96M
Free cash flow	-50.68%19.3M	988.89%39.14M	58.83%-4.4M	-302.61%-10.69M	170.50%5.28M	--37.92M	-1,497.78%-26.47M	-327.31%-8.73M	154.93%2.56M	36.53%-7.49M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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