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SG Stock MarketDetailed Quotes
CDW (BXE)
- 0.087
- +0.002+2.35%
10min DelayMarket Closed Jun 19 14:48 CST
19.62MMarket Cap-5.80P/E (TTM)
0.087High0.078Low61.60KVolume0.081Open0.085Prev Close4.90KTurnover0.16252wk High0.07%Turnover Ratio225.49MShares0.07052wk Low-0.015EPS TTM7.81MFloat Cap0.222Historical HighLossP/E (Static)89.76MShs Float0.006Historical Low-0.015EPS LYR10.59%Range %0.01Dividend TTM0.38P/B100Lot Size11.49%Div Yield TTM
CDW (BXE) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -49.73%2.94M | -51.82%5.84M | 73.34%12.13M | 24.17%7M | -10.37%5.64M | 735.79%6.29M | -129.43%-989K | 138.54%7.96M | 5.07%-3.63M | -12.14%1.36M |
| Net profit before non-cash adjustment | 47.42%-2.51M | -377.96%-4.77M | -106.20%-998K | 300.80%16.11M | 18.07%4.02M | 675.00%3.4M | -122.96%-592K | -60.33%885K | -64.18%403K | -1,135.14%-766K |
| Total adjustment of non-cash items | 8.01%3.01M | -18.33%2.78M | 142.30%3.41M | -293.80%-8.06M | 39.28%4.16M | -16.17%2.99M | 290.89%3.56M | 141.05%695K | 273.46%1.07M | 167.58%883K |
| -Depreciation and amortization | -13.79%2.51M | -6.93%2.92M | 3.06%3.13M | -4.19%3.04M | 7.74%3.17M | 24.85%2.94M | 70.62%2.36M | 2.53%324K | 113.70%780K | 76.75%631K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | -191.23%-1.03M | ---- | ---- | ---- |
| -Assets reserve and write-off | 213.23%428K | -410.81%-378K | -131.22%-74K | 374.00%237K | 108.09%50K | -564.66%-618K | 183.65%133K | 101.37%1K | 45.95%54K | -47.22%19K |
| -Share of associates | ---- | ---- | ---- | -77.96%95K | 96.80%431K | -88.21%219K | 350.73%1.86M | 219.06%1.09M | 971.43%225K | 751.61%264K |
| -Disposal profit | -107.26%-17K | 254.55%234K | 100.55%66K | -8,190.60%-12.06M | 101.35%149K | 162.71%74K | 97.19%-118K | 96.68%-108K | 100.98%9K | -33.33%-16K |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | -34.21%75K | 178.05%114K | --41K | --29K | --12K | ---- |
| -Pension and employee benefit expenses | -16.39%51K | -7.58%61K | -31.96%66K | -16.38%97K | -3.33%116K | 48.15%120K | 6.58%81K | -19.23%21K | 66.67%20K | 150.00%20K |
| -Other non-cash items | 166.67%32K | -121.92%-48K | -58.44%219K | 217.47%527K | 24.81%166K | -44.58%133K | 147.15%240K | 311.43%370K | 78.95%-28K | 61.11%-35K |
| Changes in working capital | -68.85%2.44M | -19.44%7.83M | 1,025.62%9.72M | 58.69%-1.05M | -2,392.16%-2.54M | 97.42%-102K | -249.51%-3.96M | 127.94%6.38M | -17.85%-5.11M | 8.65%1.24M |
| -Change in receivables | -95.43%597K | 56.97%13.07M | 312.08%8.32M | 330.86%2.02M | 77.71%-875K | 27.81%-3.93M | -1,211.86%-5.44M | 311.01%1.44M | -40.40%-3.47M | 69.34%-708K |
| -Change in inventory | 329.29%11.63M | -150.71%-5.07M | 761.77%10.01M | 88.63%-1.51M | -316.28%-13.3M | -2,501.50%-3.19M | 104.10%133K | 248.85%1.29M | -17.95%-1.54M | 65.68%-616K |
| -Change in payables | -32,968.97%-9.53M | 100.33%29K | -365.46%-8.77M | -116.11%-1.89M | 46.78%11.7M | 428.08%7.97M | -71.88%1.51M | -12.91%3.76M | 59.49%-224K | -48.90%2.68M |
| -Change in accrued expense | ---504K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 227.75%244K | -217.18%-191K | -50.15%163K | 536.00%327K | 92.16%-75K | -480.00%-957K | -571.43%-165K | -400.00%-105K | --131K | ---114K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -13.33%-238K | 34.17%-210K | 31.10%-319K | -170.76%-463K | -18.75%-171K | -8.27%-144K | 44.35%-133K | 177.61%52K | 3.33%-58K | 1.69%-58K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -89.86%-562K | 65.70%-296K | 45.07%-863K | 6.54%-1.57M | -3.32%-1.68M | -16.21%-1.63M | 33.81%-1.4M | 18.38%-515K | 48.51%-52K | 17.78%-37K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -59.95%2.14M | -51.24%5.34M | 120.55%10.95M | 31.18%4.96M | -16.23%3.78M | 279.10%4.52M | -350.70%-2.52M | 184.08%7.5M | 6.14%-3.74M | -12.39%1.27M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -71.93%-827K | 60.96%-481K | -43.42%-1.23M | 16.11%-859K | 17.29%-1.02M | 42.28%-1.24M | -7.04%-2.15M | -929.82%-1.17M | 44.25%-344K | -27.46%-441K |
| Net intangibles purchase and sale | --0 | ---5K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --9K | --0 | ---1.14M | --0 | --2K | --0 | --0 | --0 | --0 |
| Net investment product transactions | -1,216.57%-1.89M | 212.96%169K | -62.24%54K | 108.34%143K | -852.78%-1.72M | -1,400.00%-180K | -500.00%-12K | -210.28%-2.2M | -100.18%-3K | -127.27%-3K |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --1.36M | ---- | ---- | 158.81%701K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -17.60%309K | 83.82%375K | 229.03%204K | -54.74%62K | -14.38%137K | -62.09%160K | -43.58%422K | -55.79%107K | -55.44%86K | -37.58%93K |
| Net changes in other investments | ---- | -133.33%-500K | 307.76%1.5M | ---722K | ---- | 231.43%46K | -147.95%-35K | -1,833.33%-104K | -52.22%43K | -20.93%68K |
| Investing cash flow | -455.43%-2.41M | -182.32%-433K | 145.54%526K | 55.61%-1.16M | -115.04%-2.6M | -13.19%-1.21M | 80.39%-1.07M | 0.26%-2.67M | 78.24%-218K | 78.33%-283K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 94.24%-94K | 73.45%-1.63M | -309.26%-6.15M | 219.92%2.94M | -165.09%-2.45M | 242.81%3.76M | 195.31%1.1M | 213.97%1.51M | 300.44%1.83M | 358.54%1.45M |
| Net common stock issuance | ---- | --0 | -74.38%52K | 97.09%203K | 165.61%103K | 75.20%-157K | -159.16%-633K | -9,300.00%-92K | -18.69%-381K | -106.12%-85K |
| Increase or decrease of lease financing | -1.44%-1.55M | 5.84%-1.53M | 6.12%-1.63M | 2.81%-1.73M | -6.39%-1.78M | -18.54%-1.68M | -1,245.71%-1.41M | -645.76%-440K | -2,247.06%-399K | -1,741.18%-313K |
| Cash dividends paid | -0.04%-2.26M | 16.52%-2.25M | 0.00%-2.7M | -1.35%-2.7M | -9.09%-2.66M | 1.81%-2.44M | 1.27%-2.49M | --0 | 1.65%-896K | 1.06%-1.59M |
| Cash dividends for minorities | 50.00%-1K | ---2K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 11.11%-104K | -1.74%-117K | 8.73%-115K | 5.97%-126K | 10.67%-134K | -3.45%-150K | ---145K | ---- | ---- | ---- |
| Financing cash flow | 27.62%-4.01M | 47.46%-5.54M | -643.61%-10.54M | 79.54%-1.42M | -949.55%-6.93M | 81.56%-660K | -32.30%-3.58M | 160.20%832K | 118.92%150K | -766.67%-540K |
| Net cash flow | ||||||||||
| Beginning cash position | -2.56%25.84M | 0.74%26.52M | 0.59%26.32M | -20.28%26.17M | 15.32%32.83M | -19.73%28.47M | -18.98%35.47M | -37.45%22.84M | -38.33%26.77M | -41.44%26.22M |
| Current changes in cash | -577.34%-4.27M | -167.34%-631K | -60.83%937K | 141.64%2.39M | -317.04%-5.75M | 136.91%2.65M | -0.29%-7.17M | 497.47%5.66M | 34.09%-3.81M | 101.36%443K |
| Effect of exchange rate changes | 597.92%239K | 93.53%-48K | 66.85%-742K | -145.39%-2.24M | -153.21%-912K | 896.51%1.71M | 114.87%172K | -106.82%-26K | 89.34%-119K | 106.54%104K |
| End cash Position | -15.62%21.81M | -2.56%25.84M | 0.74%26.52M | 0.59%26.32M | -20.28%26.17M | 15.32%32.83M | -19.73%28.47M | -19.73%28.47M | -37.45%22.84M | -38.33%26.77M |
| Free cash flow | -76.02%1.13M | -50.63%4.71M | 132.81%9.54M | 63.51%4.1M | -21.33%2.51M | 168.02%3.18M | -291.06%-4.68M | 170.06%6.34M | 11.01%-4.1M | -25.69%807K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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