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B28 Bonvests

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  • 0.915
  • 0.0000.00%
10min DelayMarket Closed Dec 11 16:57 CST
367.39MMarket Cap61.00P/E (TTM)

Bonvests 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
-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
11.71%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
3,344.44%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
(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%48.27M108.85%57.85M117.80%27.7M-65.33%12.72M-31.13%36.68M14.6M-41.45%8.48M-63.23%5.17M-27.29%8.43M22.34%53.26M
Net profit before non-cash adjustment -51.78%12.54M168.32%26M123.38%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%35.59M55.73%29.1M-62.29%18.68M42.21%49.54M7.72%34.84M--6.45M52.95%10.9M1.56%8.8M59.94%8.4M5.12%32.34M
-Depreciation and amortization -14.87%25.53M-7.75%29.99M-3.32%32.52M11.27%33.63M13.02%30.22M--6.72M59.12%9.05M26.32%7.66M21.73%6.8M18.22%26.74M
-Reversal of impairment losses recognized in profit and loss -198.45%-127K-88.74%129K324.44%1.15M-62.86%270K21.57%727K--232K345.71%156K21.92%178K14.89%162K-95.27%598K
-Disposal profit 20.59%-8.04M43.02%-10.12M-478.62%-17.77M346.17%4.69M-276.65%-1.91M---2.01M48.94%-72K110.78%202K-37.50%-22K116.08%1.08M
-Net exchange gains and losses 73.57%-425K45.10%-1.61M-173.01%-2.93M278.63%4.01M22.34%-2.25M--580K-132.71%-747K-151.47%-1.38M61.15%-700K-18.72%-2.89M
-Other non-cash items 74.26%18.65M87.23%10.7M-17.63%5.72M-13.69%6.94M18.01%8.04M--934K34.66%2.51M29.68%2.14M60.88%2.16M46.67%6.81M
Changes in working capital -95.09%135K506.80%2.75M-114.62%-676K157.58%4.62M-365.66%-8.03M---383K-123.64%-456K-115.96%-967K-18.43%-5.93M147.61%3.02M
-Change in receivables 143.06%3.06M-814.87%-7.11M-84.04%995K194.47%6.23M-197.63%-6.6M---1.39M-320.31%-3.56M-114.13%-816K-131.80%-837K180.34%6.76M
-Change in inventory 130.81%565K-48.62%-1.83M-173.02%-1.23M140.69%1.69M-946.10%-4.15M---3.35M-617.02%-243K-3,075.00%-357K132.25%89K-415.08%-397K
-Change in payables -129.86%-3.49M2,776.66%11.7M86.76%-437K-221.28%-3.3M181.49%2.72M--4.35M22.65%3.35M-23.70%206K29.62%-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%-4.98M52.02%-2M-15.15%-4.17M49.28%-3.62M-23.56%-7.13M-1.06M24.21%-1.79M-14.97%-3.6M38.97%-686K18.76%-5.77M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -22.49%43.29M137.33%55.85M158.61%23.53M-69.20%9.1M-37.78%29.54M--13.54M-44.81%6.69M-85.61%1.57M-26.03%7.74M30.36%47.48M
Investing cash flow
Net PPE purchase and sale -47.19%-23.61M41.73%-16.04M-40.62%-27.52M18.36%-19.57M56.24%-23.97M--24.45M-226.70%-33.07M21.48%-10.18M65.70%-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%-245K99.95%-7K-4,301.43%-15.36M98.92%-349K---9K-6,300.00%-64K--0-1,214.29%-276K-1,306.51%-32.42M
Net investment product transactions --------78.04%1.8M715.32%1.01M112.53%124K--5.52M---2.5M--0---2.9M82.22%-990K
Dividends received (cash flow from investment activities) --00.00%28K-9.68%28K-72.81%31K-17.99%114K--0-16.07%47K87.50%45K37.50%22K23.01%139K
Interest received (cash flow from investment activities) 42.30%582K14.57%409K-45.66%357K-30.18%657K287.24%941K--392K108.77%119K648.48%247K1,425.00%183K-25.69%243K
Net changes in other investments --------19,200.00%191K99.98%-1K69.19%-4.22M--1.18M89.24%-425K46.23%-1.7M---3.27M52.55%-13.7M
Investing cash flow -45.44%-23.05M37.00%-15.85M24.31%-25.16M39.19%-33.24M48.95%-54.66M--4.25M-157.09%-35.9M78.57%-11.59M24.29%-11.42M-27.10%-107.07M
Financing cash flow
Net issuance payments of debt 144.88%11.88M-389.44%-26.47M-65.16%9.15M6.37%26.25M-77.52%24.68M---35.57M981.01%65.01M-81.54%9.52M-257.40%-14.28M5,659.78%109.75M
Net common stock issuance --------------------------0--0-----48.12%-434K
Increase or decrease of lease financing -32.33%-1.67M-36.55%-1.26M23.17%-922K30.52%-1.2M-21,487.50%-1.73M---1.79M2,350.00%45K900.00%16K--020.00%-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%-2.92M9.09%-140K--0--09.09%-140K----49.84%-154K
Interest paid (cash flow from financing activities) -69.06%-18.97M-81.42%-11.22M19.04%-6.19M13.35%-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%626K91.47%14.49M-92.11%7.57M---39.38M1,528.49%62.99M-98.64%584K-315.39%-16.63M632.48%95.88M
Net cash flow
Beginning cash position -13.89%30.71M-2.73%35.66M-20.97%36.66M-27.48%46.38M128.11%63.96M--68.68M11.71%34.6M262.71%214K204.58%160K-70.21%28.04M
Current changes in cash 72.54%-1.13M-312.63%-4.12M89.65%-998K45.03%-9.65M-148.35%-17.55M---21.6M1,561.16%33.79M-11,841.77%-9.43M-754.09%-20.3M155.13%36.29M
Effect of exchange rate changes 112.85%107K-83,200.00%-833K98.78%-1K-164.52%-82K91.62%-31K---697K3,344.44%292K41.39%43.82M128.11%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--46.38M108.14%68.68M11.71%34.6M41.39%43.82M128.11%63.96M
Free cash flow -50.68%19.3M988.89%39.14M58.83%-4.4M-302.61%-10.69M170.50%5.28M--37.92M-1,497.78%-26.47M-327.31%-8.73M154.93%2.56M36.53%-7.49M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

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