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C13 CH Offshore - watch list

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0.052
0.0000.00%

10min DelayNot Open Nov 5 11:15 CST

36.65MMarket Cap-7428P/E (TTM)

CH Offshore - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-75.79%522K

39.28%2.16M

142.40%1.55M

-729.48%-3.65M

-13.04%580K

564K

225.89%365K

-485K

22.32%137K

111.52%667K

Net profit before non-cash adjustment

-121.84%-8.86M

25.65%-3.99M

72.85%-5.37M

-42.33%-19.78M

-123.09%-13.9M

---924K

-189.71%-6.19M

---5.08M

39.07%-1.7M

81.64%-6.23M

Total adjustment of non-cash items

18.11%9.67M

11.85%8.18M

-63.96%7.32M

58.92%20.31M

102.84%12.78M

--2.74M

26.36%2.37M

--5.37M

-9.15%2.3M

-84.63%6.3M

-Depreciation and amortization

1.65%4.74M

-11.49%4.67M

-16.13%5.27M

-12.26%6.29M

90.73%7.16M

--1.72M

-3.98%1.71M

--1.88M

4.26%1.86M

-49.70%3.76M

-Reversal of impairment losses recognized in profit and loss

--3.1M

--0

----

--8.5M

--0

----

--0

-Assets reserve and write-off

-66.15%1.1M

386.09%3.25M

-158.41%-1.14M

43.54%1.95M

1,326.32%1.36M

--705K

--650K

--2K

----

-96.01%95K

-Share of associates

----

55.69%3.65M

--1K

--0

--3.24M

-37.35%411K

--2.35M

-Disposal profit

--0

51.65%2.86M

507.74%1.88M

--310K

--0

--169K

--141K

--0

-Net exchange gains and losses

1,528.13%521K

136.78%32K

-143.28%-87K

21.08%201K

304.88%166K

--343K

-256.83%-218K

--50K

-111.43%-16K

153.95%41K

-Other non-cash items

-14.41%202K

-42.58%236K

-72.40%411K

1,036.64%1.49M

111.29%131K

---31K

236.36%60K

--59K

211.36%49K

-56.03%62K

Changes in working capital

85.85%-288K

-409.00%-2.04M

90.43%-400K

-345.91%-4.18M

184.59%1.7M

---1.25M

1,025.27%4.19M

---777K

-224.46%-463K

104.65%597K

-Change in receivables

-53.43%-2.28M

-235.15%-1.49M

624.29%1.1M

95.32%-210K

-627.00%-4.49M

---1.88M

-618.06%-746K

---1.6M

-281.94%-262K

107.69%852K

-Change in inventory

114.47%23K

72.40%-159K

-576.03%-576K

332.69%121K

67.70%-52K

---4K

---10K

---129K

--92K

-49.07%-161K

-Change in prepaid assets

99.06%-1K

-863.64%-106K

-142.31%-11K

333.33%26K

109.52%6K

--64K

-112.70%-134K

--97K

66.67%-21K

-186.30%-63K

-Change in payables

797.17%1.97M

69.04%-283K

77.79%-914K

-166.00%-4.12M

20,212.90%6.24M

--572K

1,644.33%5.08M

--858K

-193.47%-272K

98.20%-31K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-14.10%-348K

17.12%-305K

17.86%-368K

2.40%-448K

-115.49%-459K

-44K

-12.73%-186K

-50K

-8.48%-179K

33.02%-213K

Interest received (cash flow from operating activities)

43.41%185K

129K

-92.77%23K

-11.91%318K

131K

0.00%11K

139K

236.36%37K

1,705.00%361K

Tax refund paid

-42.11%-27K

96.78%-19K

-619.51%-590K

-811.11%-82K

-350.00%-9K

-4K

-5K

-2K

Other operating cash inflow (outflow)

Operating cash flow

-83.07%332K

232.37%1.96M

114.19%590K

-1,066.98%-4.16M

-47.11%430K

--647K

552.38%190K

---401K

88.10%-5K

113.36%813K

Investing cash flow

Net PPE purchase and sale

-745.71%-2.37M

-106.22%-280K

275.31%4.5M

-272.58%-2.57M

74,500.00%1.49M

---391K

1,279.78%1.05M

--829K

--0

99.69%-2K

Repayment of advance payments to other parties and cash income from loans

-49.47%431K

--853K

----

103.56%1.26M

--0

----

--1.05M

----

--618K

Net changes in other investments

----

--208K

----

Investing cash flow

-438.05%-1.94M

-87.27%573K

275.31%4.5M

-193.52%-2.57M

345.78%2.75M

---391K

1,279.78%1.05M

--1.88M

333.71%208K

194.33%616K

Financing cash flow

Net issuance payments of debt

55.89%-921K

-69.89%-2.09M

-172.94%-1.23M

404.70%1.69M

---553K

---210K

---207K

---137K

----

Net common stock issuance

----

--0

----

165.22%30K

Net other fund-raising expenses

178.57%11K

---14K

----

Financing cash flow

56.71%-910K

-71.03%-2.1M

-172.94%-1.23M

404.70%1.69M

-1,943.33%-553K

---210K

---207K

---137K

----

-98.21%30K

Net cash flow

Beginning cash position

5.64%7.32M

117.27%6.93M

-61.67%3.19M

46.02%8.32M

34.15%5.7M

--8.2M

18.62%7.23M

--5.9M

-6.42%5.7M

-56.25%4.25M

Current changes in cash

-682.18%-2.52M

-88.82%432K

176.63%3.86M

-292.18%-5.04M

79.78%2.62M

--46K

888.55%1.03M

--1.34M

254.96%203K

128.83%1.46M

Effect of exchange rate changes

-97.56%-81K

66.39%-41K

-32.61%-122K

---92K

--0

--74K

-389.47%-55K

---15K

-121.05%-4K

-147.06%-8K

End cash Position

-35.45%4.73M

5.64%7.32M

117.27%6.93M

-61.67%3.19M

46.02%8.32M

--8.32M

37.20%8.2M

--7.23M

-1.34%5.9M

22.11%5.7M

Free cash flow

-221.12%-2.04M

346.84%1.68M

91.83%-681K

-29,853.57%-8.33M

-96.40%28K

--256K

245.04%190K

---412K

96.18%-5K

111.50%777K

Currency Unit

USD

	(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	-75.79%522K	39.28%2.16M	142.40%1.55M	-729.48%-3.65M	-13.04%580K	564K	225.89%365K	-485K	22.32%137K	111.52%667K
Net profit before non-cash adjustment	-121.84%-8.86M	25.65%-3.99M	72.85%-5.37M	-42.33%-19.78M	-123.09%-13.9M	---924K	-189.71%-6.19M	---5.08M	39.07%-1.7M	81.64%-6.23M
Total adjustment of non-cash items	18.11%9.67M	11.85%8.18M	-63.96%7.32M	58.92%20.31M	102.84%12.78M	--2.74M	26.36%2.37M	--5.37M	-9.15%2.3M	-84.63%6.3M
-Depreciation and amortization	1.65%4.74M	-11.49%4.67M	-16.13%5.27M	-12.26%6.29M	90.73%7.16M	--1.72M	-3.98%1.71M	--1.88M	4.26%1.86M	-49.70%3.76M
-Reversal of impairment losses recognized in profit and loss	--3.1M	--0	----	--8.5M	--0	--0	--0	--0	----	--0
-Assets reserve and write-off	-66.15%1.1M	386.09%3.25M	-158.41%-1.14M	43.54%1.95M	1,326.32%1.36M	--705K	--650K	--2K	----	-96.01%95K
-Share of associates	----	----	----	----	55.69%3.65M	--1K	--0	--3.24M	-37.35%411K	--2.35M
-Disposal profit	--0	--0	51.65%2.86M	507.74%1.88M	--310K	--0	--169K	--141K	--0	--0
-Net exchange gains and losses	1,528.13%521K	136.78%32K	-143.28%-87K	21.08%201K	304.88%166K	--343K	-256.83%-218K	--50K	-111.43%-16K	153.95%41K
-Other non-cash items	-14.41%202K	-42.58%236K	-72.40%411K	1,036.64%1.49M	111.29%131K	---31K	236.36%60K	--59K	211.36%49K	-56.03%62K
Changes in working capital	85.85%-288K	-409.00%-2.04M	90.43%-400K	-345.91%-4.18M	184.59%1.7M	---1.25M	1,025.27%4.19M	---777K	-224.46%-463K	104.65%597K
-Change in receivables	-53.43%-2.28M	-235.15%-1.49M	624.29%1.1M	95.32%-210K	-627.00%-4.49M	---1.88M	-618.06%-746K	---1.6M	-281.94%-262K	107.69%852K
-Change in inventory	114.47%23K	72.40%-159K	-576.03%-576K	332.69%121K	67.70%-52K	---4K	---10K	---129K	--92K	-49.07%-161K
-Change in prepaid assets	99.06%-1K	-863.64%-106K	-142.31%-11K	333.33%26K	109.52%6K	--64K	-112.70%-134K	--97K	66.67%-21K	-186.30%-63K
-Change in payables	797.17%1.97M	69.04%-283K	77.79%-914K	-166.00%-4.12M	20,212.90%6.24M	--572K	1,644.33%5.08M	--858K	-193.47%-272K	98.20%-31K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-14.10%-348K	17.12%-305K	17.86%-368K	2.40%-448K	-115.49%-459K	-44K	-12.73%-186K	-50K	-8.48%-179K	33.02%-213K
Interest received (cash flow from operating activities)	43.41%185K	129K	0	-92.77%23K	-11.91%318K	131K	0.00%11K	139K	236.36%37K	1,705.00%361K
Tax refund paid	-42.11%-27K	96.78%-19K	-619.51%-590K	-811.11%-82K	-350.00%-9K	-4K	0	-5K		-2K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-83.07%332K	232.37%1.96M	114.19%590K	-1,066.98%-4.16M	-47.11%430K	--647K	552.38%190K	---401K	88.10%-5K	113.36%813K
Investing cash flow
Net PPE purchase and sale	-745.71%-2.37M	-106.22%-280K	275.31%4.5M	-272.58%-2.57M	74,500.00%1.49M	---391K	1,279.78%1.05M	--829K	--0	99.69%-2K
Repayment of advance payments to other parties and cash income from loans	-49.47%431K	--853K	----	----	103.56%1.26M	--0	----	--1.05M	----	--618K
Net changes in other investments	----	----	----	----	----	----	----	----	--208K	----
Investing cash flow	-438.05%-1.94M	-87.27%573K	275.31%4.5M	-193.52%-2.57M	345.78%2.75M	---391K	1,279.78%1.05M	--1.88M	333.71%208K	194.33%616K
Financing cash flow
Net issuance payments of debt	55.89%-921K	-69.89%-2.09M	-172.94%-1.23M	404.70%1.69M	---553K	---210K	---207K	---137K	----	----
Net common stock issuance	----	----	----	----	----	----	--0	----	----	165.22%30K
Net other fund-raising expenses	178.57%11K	---14K	----	----	----	----	----	----	----	----
Financing cash flow	56.71%-910K	-71.03%-2.1M	-172.94%-1.23M	404.70%1.69M	-1,943.33%-553K	---210K	---207K	---137K	----	-98.21%30K
Net cash flow
Beginning cash position	5.64%7.32M	117.27%6.93M	-61.67%3.19M	46.02%8.32M	34.15%5.7M	--8.2M	18.62%7.23M	--5.9M	-6.42%5.7M	-56.25%4.25M
Current changes in cash	-682.18%-2.52M	-88.82%432K	176.63%3.86M	-292.18%-5.04M	79.78%2.62M	--46K	888.55%1.03M	--1.34M	254.96%203K	128.83%1.46M
Effect of exchange rate changes	-97.56%-81K	66.39%-41K	-32.61%-122K	---92K	--0	--74K	-389.47%-55K	---15K	-121.05%-4K	-147.06%-8K
End cash Position	-35.45%4.73M	5.64%7.32M	117.27%6.93M	-61.67%3.19M	46.02%8.32M	--8.32M	37.20%8.2M	--7.23M	-1.34%5.9M	22.11%5.7M
Free cash flow	-221.12%-2.04M	346.84%1.68M	91.83%-681K	-29,853.57%-8.33M	-96.40%28K	--256K	245.04%190K	---412K	96.18%-5K	111.50%777K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data