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C13 CH Offshore - watch list
- 0.048
- 0.0000.00%
10min DelayMarket Closed Dec 18 09:00 CST
33.83MMarket Cap-6.86P/E (TTM)
0.000High0.000Low0Volume0.000Open0.048Pre Close0.00Turnover0.07352wk High0.00%Turnover Ratio704.89MShares0.04252wk Low-0.007EPS TTM2.47MFloat Cap0.445Historical HighLossP/E (Static)51.42MShs Float0.021Historical Low-0.016EPS LYR0.00%Amplitude--Dividend TTM0.62P/B100Lot Size--Div YieldTTM
CH Offshore - watch list Key Stats
Quarterly+Annual
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 | -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 |
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