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C13 CH Offshore - watch list

Watchlist
  • 0.031
  • 0.0000.00%
10min DelayMarket Closed Mar 28 17:05 CST
21.85MMarket Cap15.50P/E (TTM)

CH Offshore - watch list Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
1,608.43%8.92M
-75.79%522K
39.28%2.16M
142.40%1.55M
-729.48%-3.65M
-13.04%580K
-61.84%564K
225.89%365K
-485K
22.32%137K
Net profit before non-cash adjustment
118.67%1.65M
-121.84%-8.86M
25.65%-3.99M
72.85%-5.37M
-42.33%-19.78M
-123.09%-13.9M
80.95%-924K
-189.71%-6.19M
---5.08M
39.07%-1.7M
Total adjustment of non-cash items
-39.91%5.81M
18.11%9.67M
11.85%8.18M
-63.96%7.32M
58.92%20.31M
102.84%12.78M
-40.74%2.74M
26.36%2.37M
--5.37M
-9.15%2.3M
-Depreciation and amortization
4.47%4.96M
1.65%4.74M
-11.49%4.67M
-16.13%5.27M
-12.26%6.29M
90.73%7.16M
-20.66%1.72M
-3.98%1.71M
--1.88M
4.26%1.86M
-Reversal of impairment losses recognized in profit and loss
--0
--3.1M
--0
----
--8.5M
--0
--0
--0
--0
----
-Assets reserve and write-off
-36.18%702K
-66.15%1.1M
386.09%3.25M
-158.41%-1.14M
43.54%1.95M
1,326.32%1.36M
--705K
--650K
--2K
----
-Share of associates
----
----
----
----
----
55.69%3.65M
-99.96%1K
--0
--3.24M
-37.35%411K
-Disposal profit
--0
--0
--0
51.65%2.86M
507.74%1.88M
--310K
--0
--169K
--141K
--0
-Net exchange gains and losses
-126.30%-137K
1,528.13%521K
136.78%32K
-143.28%-87K
21.08%201K
304.88%166K
1,082.76%343K
-256.83%-218K
--50K
-111.43%-16K
-Other non-cash items
42.57%288K
-14.41%202K
-42.58%236K
-72.40%411K
1,036.64%1.49M
111.29%131K
-177.50%-31K
236.36%60K
--59K
211.36%49K
Changes in working capital
605.90%1.46M
85.85%-288K
-409.00%-2.04M
90.43%-400K
-345.91%-4.18M
184.59%1.7M
-172.80%-1.25M
1,025.27%4.19M
---777K
-224.46%-463K
-Change in receivables
178.23%1.79M
-53.43%-2.28M
-235.15%-1.49M
624.29%1.1M
95.32%-210K
-627.00%-4.49M
-210.40%-1.88M
-618.06%-746K
---1.6M
-281.94%-262K
-Change in inventory
1,234.78%307K
114.47%23K
72.40%-159K
-576.03%-576K
332.69%121K
67.70%-52K
97.28%-4K
---10K
---129K
--92K
-Change in prepaid assets
-51,100.00%-512K
99.06%-1K
-863.64%-106K
-142.31%-11K
333.33%26K
109.52%6K
-31.18%64K
-112.70%-134K
--97K
66.67%-21K
-Change in payables
-106.28%-124K
797.17%1.97M
69.04%-283K
77.79%-914K
-166.00%-4.12M
20,212.90%6.24M
780.00%572K
1,644.33%5.08M
--858K
-193.47%-272K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.30%-340K
-14.10%-348K
17.12%-305K
17.86%-368K
2.40%-448K
-115.49%-459K
12.00%-44K
-12.73%-186K
-50K
-8.48%-179K
Interest received (cash flow from operating activities)
-62.70%69K
43.41%185K
129K
0
-92.77%23K
-11.91%318K
-37.02%131K
0.00%11K
139K
236.36%37K
Tax refund paid
-3,377.78%-939K
-42.11%-27K
96.78%-19K
-619.51%-590K
-811.11%-82K
-350.00%-9K
-100.00%-4K
0
-5K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2,221.69%7.71M
-83.07%332K
232.37%1.96M
114.19%590K
-1,066.98%-4.16M
-47.11%430K
-60.40%647K
552.38%190K
---401K
88.10%-5K
Investing cash flow
Net PPE purchase and sale
-64.99%-3.91M
-745.71%-2.37M
-106.22%-280K
275.31%4.5M
-272.58%-2.57M
74,500.00%1.49M
-1,464.00%-391K
1,279.78%1.05M
--829K
--0
Repayment of advance payments to other parties and cash income from loans
0.93%435K
-49.47%431K
--853K
----
----
103.56%1.26M
--0
----
--1.05M
----
Net changes in other investments
----
----
----
----
----
----
----
----
----
--208K
Investing cash flow
-79.25%-3.47M
-438.05%-1.94M
-87.27%573K
275.31%4.5M
-193.52%-2.57M
345.78%2.75M
-200.77%-391K
1,279.78%1.05M
--1.88M
333.71%208K
Financing cash flow
Net issuance payments of debt
-12.60%-1.04M
55.89%-921K
-69.89%-2.09M
-172.94%-1.23M
404.70%1.69M
---553K
---210K
---207K
---137K
----
Net common stock issuance
----
----
----
----
----
----
----
--0
----
----
Increase or decrease of lease financing
---12K
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
0.00%11K
178.57%11K
---14K
----
----
----
----
----
----
----
Financing cash flow
-14.07%-1.04M
56.71%-910K
-71.03%-2.1M
-172.94%-1.23M
404.70%1.69M
-1,943.33%-553K
---210K
---207K
---137K
----
Net cash flow
Beginning cash position
-35.45%4.73M
5.64%7.32M
117.27%6.93M
-61.67%3.19M
46.02%8.32M
34.15%5.7M
122.91%8.2M
18.62%7.23M
--5.9M
-6.42%5.7M
Current changes in cash
227.16%3.2M
-682.18%-2.52M
-88.82%432K
176.63%3.86M
-292.18%-5.04M
79.78%2.62M
-97.73%46K
888.55%1.03M
--1.34M
254.96%203K
Effect of exchange rate changes
4.94%-77K
-97.56%-81K
66.39%-41K
-32.61%-122K
---92K
--0
3,800.00%74K
-389.47%-55K
---15K
-121.05%-4K
End cash Position
66.04%7.85M
-35.45%4.73M
5.64%7.32M
117.27%6.93M
-61.67%3.19M
46.02%8.32M
46.02%8.32M
37.20%8.2M
--7.23M
-1.34%5.9M
Free cash flow
286.25%3.79M
-221.12%-2.04M
346.84%1.68M
91.83%-681K
-29,853.57%-8.33M
-96.40%28K
-83.97%256K
245.04%190K
---412K
96.18%-5K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 1,608.43%8.92M-75.79%522K39.28%2.16M142.40%1.55M-729.48%-3.65M-13.04%580K-61.84%564K225.89%365K-485K22.32%137K
Net profit before non-cash adjustment 118.67%1.65M-121.84%-8.86M25.65%-3.99M72.85%-5.37M-42.33%-19.78M-123.09%-13.9M80.95%-924K-189.71%-6.19M---5.08M39.07%-1.7M
Total adjustment of non-cash items -39.91%5.81M18.11%9.67M11.85%8.18M-63.96%7.32M58.92%20.31M102.84%12.78M-40.74%2.74M26.36%2.37M--5.37M-9.15%2.3M
-Depreciation and amortization 4.47%4.96M1.65%4.74M-11.49%4.67M-16.13%5.27M-12.26%6.29M90.73%7.16M-20.66%1.72M-3.98%1.71M--1.88M4.26%1.86M
-Reversal of impairment losses recognized in profit and loss --0--3.1M--0------8.5M--0--0--0--0----
-Assets reserve and write-off -36.18%702K-66.15%1.1M386.09%3.25M-158.41%-1.14M43.54%1.95M1,326.32%1.36M--705K--650K--2K----
-Share of associates --------------------55.69%3.65M-99.96%1K--0--3.24M-37.35%411K
-Disposal profit --0--0--051.65%2.86M507.74%1.88M--310K--0--169K--141K--0
-Net exchange gains and losses -126.30%-137K1,528.13%521K136.78%32K-143.28%-87K21.08%201K304.88%166K1,082.76%343K-256.83%-218K--50K-111.43%-16K
-Other non-cash items 42.57%288K-14.41%202K-42.58%236K-72.40%411K1,036.64%1.49M111.29%131K-177.50%-31K236.36%60K--59K211.36%49K
Changes in working capital 605.90%1.46M85.85%-288K-409.00%-2.04M90.43%-400K-345.91%-4.18M184.59%1.7M-172.80%-1.25M1,025.27%4.19M---777K-224.46%-463K
-Change in receivables 178.23%1.79M-53.43%-2.28M-235.15%-1.49M624.29%1.1M95.32%-210K-627.00%-4.49M-210.40%-1.88M-618.06%-746K---1.6M-281.94%-262K
-Change in inventory 1,234.78%307K114.47%23K72.40%-159K-576.03%-576K332.69%121K67.70%-52K97.28%-4K---10K---129K--92K
-Change in prepaid assets -51,100.00%-512K99.06%-1K-863.64%-106K-142.31%-11K333.33%26K109.52%6K-31.18%64K-112.70%-134K--97K66.67%-21K
-Change in payables -106.28%-124K797.17%1.97M69.04%-283K77.79%-914K-166.00%-4.12M20,212.90%6.24M780.00%572K1,644.33%5.08M--858K-193.47%-272K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.30%-340K-14.10%-348K17.12%-305K17.86%-368K2.40%-448K-115.49%-459K12.00%-44K-12.73%-186K-50K-8.48%-179K
Interest received (cash flow from operating activities) -62.70%69K43.41%185K129K0-92.77%23K-11.91%318K-37.02%131K0.00%11K139K236.36%37K
Tax refund paid -3,377.78%-939K-42.11%-27K96.78%-19K-619.51%-590K-811.11%-82K-350.00%-9K-100.00%-4K0-5K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2,221.69%7.71M-83.07%332K232.37%1.96M114.19%590K-1,066.98%-4.16M-47.11%430K-60.40%647K552.38%190K---401K88.10%-5K
Investing cash flow
Net PPE purchase and sale -64.99%-3.91M-745.71%-2.37M-106.22%-280K275.31%4.5M-272.58%-2.57M74,500.00%1.49M-1,464.00%-391K1,279.78%1.05M--829K--0
Repayment of advance payments to other parties and cash income from loans 0.93%435K-49.47%431K--853K--------103.56%1.26M--0------1.05M----
Net changes in other investments --------------------------------------208K
Investing cash flow -79.25%-3.47M-438.05%-1.94M-87.27%573K275.31%4.5M-193.52%-2.57M345.78%2.75M-200.77%-391K1,279.78%1.05M--1.88M333.71%208K
Financing cash flow
Net issuance payments of debt -12.60%-1.04M55.89%-921K-69.89%-2.09M-172.94%-1.23M404.70%1.69M---553K---210K---207K---137K----
Net common stock issuance ------------------------------0--------
Increase or decrease of lease financing ---12K--0--------------------------------
Net other fund-raising expenses 0.00%11K178.57%11K---14K----------------------------
Financing cash flow -14.07%-1.04M56.71%-910K-71.03%-2.1M-172.94%-1.23M404.70%1.69M-1,943.33%-553K---210K---207K---137K----
Net cash flow
Beginning cash position -35.45%4.73M5.64%7.32M117.27%6.93M-61.67%3.19M46.02%8.32M34.15%5.7M122.91%8.2M18.62%7.23M--5.9M-6.42%5.7M
Current changes in cash 227.16%3.2M-682.18%-2.52M-88.82%432K176.63%3.86M-292.18%-5.04M79.78%2.62M-97.73%46K888.55%1.03M--1.34M254.96%203K
Effect of exchange rate changes 4.94%-77K-97.56%-81K66.39%-41K-32.61%-122K---92K--03,800.00%74K-389.47%-55K---15K-121.05%-4K
End cash Position 66.04%7.85M-35.45%4.73M5.64%7.32M117.27%6.93M-61.67%3.19M46.02%8.32M46.02%8.32M37.20%8.2M--7.23M-1.34%5.9M
Free cash flow 286.25%3.79M-221.12%-2.04M346.84%1.68M91.83%-681K-29,853.57%-8.33M-96.40%28K-83.97%256K245.04%190K---412K96.18%-5K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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