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CHW Chesswood Group Ltd

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  • 2.260
  • -0.090-3.83%
15min DelayMarket Closed Jul 24 16:00 ET
41.85MMarket Cap-1102P/E (TTM)

Chesswood Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
1,947.39%347.54M
144.81%264.91M
191.92%112.39M
174.61%67.72M
143.12%67.82M
107.69%16.98M
-25.78%-591.17M
38.85%-122.27M
45.67%-90.77M
-79.63%-157.3M
Net income from continuing operations
-812.64%-6.82M
-207.84%-32.8M
-625.98%-35.71M
-99.11%110K
-80.86%1.85M
-43.00%957K
-2.42%30.42M
-14.01%6.79M
34.41%12.3M
23.54%9.65M
Operating gains losses
1,055.86%2.45M
-145.01%-659K
-364.43%-1.22M
18.94%653K
-68.23%163K
-333.90%-256K
244.95%1.46M
-45.83%461K
141.12%549K
220.42%513K
Depreciation and amortization
-22.16%871K
8.21%4.55M
6.31%1.08M
3.08%1.17M
14.73%1.18M
9.28%1.12M
44.83%4.2M
16.42%1.01M
36.00%1.14M
64.79%1.03M
Asset impairment expenditure
----
--22.89M
----
----
----
----
--0
----
----
----
Provision for loans, leases and other losses
-5.82%19.99M
72.70%102.28M
159.54%37.03M
97.13%24.15M
68.21%19.88M
1.61%21.23M
326.74%59.22M
202.84%14.27M
125.08%12.25M
338.60%11.82M
Remuneration paid in stock
33.59%704K
-17.46%3.04M
-14.81%759K
-18.23%879K
-17.99%875K
-18.92%527K
3.92%3.68M
-67.23%891K
229.75%1.08M
337.30%1.07M
Deferred tax
-15.55%516K
-131.08%-4.28M
-265.18%-5M
-84.44%580K
-107.92%-468K
-44.35%611K
26.24%13.76M
65.86%3.03M
16.98%3.73M
83.31%5.91M
Other non cashItems
6,385.23%334.37M
128.41%195.14M
168.27%94.99M
135.44%43.03M
134.40%62.44M
97.83%-5.32M
-30.85%-686.9M
35.89%-139.14M
21.39%-121.42M
-78.49%-181.51M
Change in working capital
25.46%-966K
-933.03%-18.24M
75.33%-1.2M
-130.46%-1.68M
-1,315.21%-14.05M
-151.33%-1.3M
-61.47%2.19M
-233.70%-4.87M
119.12%5.53M
-133.64%-993K
-Change in payables and accrued expense
-479.87%-6.49M
94.07%-651K
140.00%3.66M
118.65%854K
-1,702.33%-6.87M
-26.05%1.71M
-209.17%-10.98M
-519.53%-9.15M
-266.91%-4.58M
-93.04%429K
-Change in other current assets
341.98%5.57M
-206.51%-15.8M
-194.07%-4.52M
-118.97%-2.01M
-496.66%-6.97M
-465.82%-2.3M
1,031.07%14.83M
119.24%4.81M
133.99%10.57M
50.11%-1.17M
-Change in other working capital
94.03%-42K
-7.53%-1.79M
36.04%-339K
-15.37%-533K
17.32%-210K
-69.64%-704K
40.36%-1.66M
27.40%-530K
17.65%-462K
70.84%-254K
Tax refund paid
-502.36%-3.57M
63.50%-7.01M
74.25%-1.21M
80.17%-1.17M
15.50%-4.04M
84.48%-593K
-58.71%-19.21M
12.86%-4.7M
-357.86%-5.91M
-59.27%-4.78M
Cash from discontinued operating activities
Operating cash flow
1,947.39%347.54M
144.81%264.91M
191.92%112.39M
174.61%67.72M
143.12%67.82M
107.69%16.98M
-25.78%-591.17M
38.85%-122.27M
45.67%-90.77M
-79.63%-157.3M
Investing cash flow
Cash flow from continuing investing activities
-27.90%-4.74M
-801.35%-3.99M
65.25%-147K
-155.56%-69K
95.62%-75K
-315.48%-3.7M
-102.78%-443K
45.21%-423K
75.89%-27K
-110.18%-1.71M
Net PPE purchase and sale
-89.60%-383K
45.88%-493K
65.25%-147K
-155.56%-69K
71.70%-75K
-3.06%-202K
9.17%-911K
45.21%-423K
75.89%-27K
-235.44%-265K
Net business purchase and sale
--0
-847.86%-3.5M
--0
--0
--0
-282.86%-3.5M
-97.23%468K
--0
--0
-108.56%-1.45M
Net investment purchase and sale
---4.35M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-27.90%-4.74M
-801.35%-3.99M
65.25%-147K
-155.56%-69K
95.62%-75K
-315.48%-3.7M
-102.78%-443K
45.21%-423K
75.89%-27K
-110.18%-1.71M
Financing cash flow
Cash flow from continuing financing activities
-6,445.90%-339.41M
-144.36%-262.47M
-228.82%-108M
-176.39%-87.42M
-141.16%-61.87M
-102.13%-5.19M
18.38%591.68M
-57.93%83.84M
-29.36%114.44M
55.26%150.33M
Net issuance payments of debt
-13,800.86%-339.04M
-140.79%-250.2M
-216.98%-105.97M
-169.20%-84.09M
-138.00%-57.71M
-100.98%-2.44M
20.26%613.33M
-55.87%90.59M
-26.46%121.51M
60.72%151.84M
Net commonstock issuance
----
--0
--0
--0
----
----
-16.20%-5.71M
-453.46%-2.64M
28.34%-1.16M
--0
Cash dividends paid
87.43%-353K
-9.73%-9.62M
68.86%-743K
-30.44%-3.07M
-28.98%-3M
-64.85%-2.81M
-57.44%-8.77M
-46.74%-2.39M
-43.68%-2.35M
-85.87%-2.33M
Proceeds from stock option exercised by employees
--0
-87.01%122K
--0
--0
--0
183.72%122K
-82.09%939K
--0
--0
-80.64%896K
Net other financing activities
83.05%-10K
65.86%-2.77M
25.48%-1.29M
92.59%-264K
-1,367.09%-1.16M
97.85%-59K
-64.79%-8.11M
56.94%-1.73M
-10,573.53%-3.56M
90.98%-79K
Cash from discontinued financing activities
Financing cash flow
-6,445.90%-339.41M
-144.36%-262.47M
-228.82%-108M
-176.39%-87.42M
-141.16%-61.87M
-102.13%-5.19M
18.38%591.68M
-57.93%83.84M
-29.36%114.44M
55.26%150.33M
Net cash flow
Beginning cash position
-2.75%100.63M
5.00%103.48M
-32.86%97.75M
0.33%115.9M
-8.12%111.53M
5.00%103.48M
83.11%98.55M
41.77%145.6M
1,041.63%115.52M
139.96%121.38M
Current changes in cash
-57.91%3.4M
-2,532.81%-1.56M
110.92%4.24M
-183.60%-19.77M
167.68%5.88M
-66.25%8.09M
-99.86%64K
-2,602.02%-38.86M
556.85%23.64M
-133.32%-8.68M
Effect of exchange rate changes
4,020.51%1.53M
-126.54%-1.29M
58.17%-1.37M
-74.84%1.62M
-153.26%-1.5M
96.55%-39K
582.72%4.86M
-20.46%-3.27M
499.72%6.44M
543.01%2.82M
End cash position
-5.35%105.56M
-2.75%100.63M
-2.75%100.63M
-32.86%97.75M
0.33%115.9M
-8.12%111.53M
5.00%103.48M
5.00%103.48M
2,319.79%145.6M
51.98%115.52M
Free cash from
1,969.76%347.16M
144.66%264.42M
191.49%112.24M
174.51%67.65M
143.00%67.75M
107.59%16.77M
-25.71%-592.08M
38.88%-122.69M
45.69%-90.79M
-79.77%-157.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 1,947.39%347.54M144.81%264.91M191.92%112.39M174.61%67.72M143.12%67.82M107.69%16.98M-25.78%-591.17M38.85%-122.27M45.67%-90.77M-79.63%-157.3M
Net income from continuing operations -812.64%-6.82M-207.84%-32.8M-625.98%-35.71M-99.11%110K-80.86%1.85M-43.00%957K-2.42%30.42M-14.01%6.79M34.41%12.3M23.54%9.65M
Operating gains losses 1,055.86%2.45M-145.01%-659K-364.43%-1.22M18.94%653K-68.23%163K-333.90%-256K244.95%1.46M-45.83%461K141.12%549K220.42%513K
Depreciation and amortization -22.16%871K8.21%4.55M6.31%1.08M3.08%1.17M14.73%1.18M9.28%1.12M44.83%4.2M16.42%1.01M36.00%1.14M64.79%1.03M
Asset impairment expenditure ------22.89M------------------0------------
Provision for loans, leases and other losses -5.82%19.99M72.70%102.28M159.54%37.03M97.13%24.15M68.21%19.88M1.61%21.23M326.74%59.22M202.84%14.27M125.08%12.25M338.60%11.82M
Remuneration paid in stock 33.59%704K-17.46%3.04M-14.81%759K-18.23%879K-17.99%875K-18.92%527K3.92%3.68M-67.23%891K229.75%1.08M337.30%1.07M
Deferred tax -15.55%516K-131.08%-4.28M-265.18%-5M-84.44%580K-107.92%-468K-44.35%611K26.24%13.76M65.86%3.03M16.98%3.73M83.31%5.91M
Other non cashItems 6,385.23%334.37M128.41%195.14M168.27%94.99M135.44%43.03M134.40%62.44M97.83%-5.32M-30.85%-686.9M35.89%-139.14M21.39%-121.42M-78.49%-181.51M
Change in working capital 25.46%-966K-933.03%-18.24M75.33%-1.2M-130.46%-1.68M-1,315.21%-14.05M-151.33%-1.3M-61.47%2.19M-233.70%-4.87M119.12%5.53M-133.64%-993K
-Change in payables and accrued expense -479.87%-6.49M94.07%-651K140.00%3.66M118.65%854K-1,702.33%-6.87M-26.05%1.71M-209.17%-10.98M-519.53%-9.15M-266.91%-4.58M-93.04%429K
-Change in other current assets 341.98%5.57M-206.51%-15.8M-194.07%-4.52M-118.97%-2.01M-496.66%-6.97M-465.82%-2.3M1,031.07%14.83M119.24%4.81M133.99%10.57M50.11%-1.17M
-Change in other working capital 94.03%-42K-7.53%-1.79M36.04%-339K-15.37%-533K17.32%-210K-69.64%-704K40.36%-1.66M27.40%-530K17.65%-462K70.84%-254K
Tax refund paid -502.36%-3.57M63.50%-7.01M74.25%-1.21M80.17%-1.17M15.50%-4.04M84.48%-593K-58.71%-19.21M12.86%-4.7M-357.86%-5.91M-59.27%-4.78M
Cash from discontinued operating activities
Operating cash flow 1,947.39%347.54M144.81%264.91M191.92%112.39M174.61%67.72M143.12%67.82M107.69%16.98M-25.78%-591.17M38.85%-122.27M45.67%-90.77M-79.63%-157.3M
Investing cash flow
Cash flow from continuing investing activities -27.90%-4.74M-801.35%-3.99M65.25%-147K-155.56%-69K95.62%-75K-315.48%-3.7M-102.78%-443K45.21%-423K75.89%-27K-110.18%-1.71M
Net PPE purchase and sale -89.60%-383K45.88%-493K65.25%-147K-155.56%-69K71.70%-75K-3.06%-202K9.17%-911K45.21%-423K75.89%-27K-235.44%-265K
Net business purchase and sale --0-847.86%-3.5M--0--0--0-282.86%-3.5M-97.23%468K--0--0-108.56%-1.45M
Net investment purchase and sale ---4.35M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -27.90%-4.74M-801.35%-3.99M65.25%-147K-155.56%-69K95.62%-75K-315.48%-3.7M-102.78%-443K45.21%-423K75.89%-27K-110.18%-1.71M
Financing cash flow
Cash flow from continuing financing activities -6,445.90%-339.41M-144.36%-262.47M-228.82%-108M-176.39%-87.42M-141.16%-61.87M-102.13%-5.19M18.38%591.68M-57.93%83.84M-29.36%114.44M55.26%150.33M
Net issuance payments of debt -13,800.86%-339.04M-140.79%-250.2M-216.98%-105.97M-169.20%-84.09M-138.00%-57.71M-100.98%-2.44M20.26%613.33M-55.87%90.59M-26.46%121.51M60.72%151.84M
Net commonstock issuance ------0--0--0---------16.20%-5.71M-453.46%-2.64M28.34%-1.16M--0
Cash dividends paid 87.43%-353K-9.73%-9.62M68.86%-743K-30.44%-3.07M-28.98%-3M-64.85%-2.81M-57.44%-8.77M-46.74%-2.39M-43.68%-2.35M-85.87%-2.33M
Proceeds from stock option exercised by employees --0-87.01%122K--0--0--0183.72%122K-82.09%939K--0--0-80.64%896K
Net other financing activities 83.05%-10K65.86%-2.77M25.48%-1.29M92.59%-264K-1,367.09%-1.16M97.85%-59K-64.79%-8.11M56.94%-1.73M-10,573.53%-3.56M90.98%-79K
Cash from discontinued financing activities
Financing cash flow -6,445.90%-339.41M-144.36%-262.47M-228.82%-108M-176.39%-87.42M-141.16%-61.87M-102.13%-5.19M18.38%591.68M-57.93%83.84M-29.36%114.44M55.26%150.33M
Net cash flow
Beginning cash position -2.75%100.63M5.00%103.48M-32.86%97.75M0.33%115.9M-8.12%111.53M5.00%103.48M83.11%98.55M41.77%145.6M1,041.63%115.52M139.96%121.38M
Current changes in cash -57.91%3.4M-2,532.81%-1.56M110.92%4.24M-183.60%-19.77M167.68%5.88M-66.25%8.09M-99.86%64K-2,602.02%-38.86M556.85%23.64M-133.32%-8.68M
Effect of exchange rate changes 4,020.51%1.53M-126.54%-1.29M58.17%-1.37M-74.84%1.62M-153.26%-1.5M96.55%-39K582.72%4.86M-20.46%-3.27M499.72%6.44M543.01%2.82M
End cash position -5.35%105.56M-2.75%100.63M-2.75%100.63M-32.86%97.75M0.33%115.9M-8.12%111.53M5.00%103.48M5.00%103.48M2,319.79%145.6M51.98%115.52M
Free cash from 1,969.76%347.16M144.66%264.42M191.49%112.24M174.51%67.65M143.00%67.75M107.59%16.77M-25.71%-592.08M38.88%-122.69M45.69%-90.79M-79.77%-157.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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