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C13 CH Offshore - watch list

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  • 0.052
  • 0.0000.00%
10min DelayMarket Closed Nov 14 14:21 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 yoy
Hide blank lines 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
(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%522K39.28%2.16M142.40%1.55M-729.48%-3.65M-13.04%580K564K225.89%365K-485K22.32%137K111.52%667K
Net profit before non-cash adjustment -121.84%-8.86M25.65%-3.99M72.85%-5.37M-42.33%-19.78M-123.09%-13.9M---924K-189.71%-6.19M---5.08M39.07%-1.7M81.64%-6.23M
Total adjustment of non-cash items 18.11%9.67M11.85%8.18M-63.96%7.32M58.92%20.31M102.84%12.78M--2.74M26.36%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%6.29M90.73%7.16M--1.72M-3.98%1.71M--1.88M4.26%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%1.1M386.09%3.25M-158.41%-1.14M43.54%1.95M1,326.32%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--051.65%2.86M507.74%1.88M--310K--0--169K--141K--0--0
-Net exchange gains and losses 1,528.13%521K136.78%32K-143.28%-87K21.08%201K304.88%166K--343K-256.83%-218K--50K-111.43%-16K153.95%41K
-Other non-cash items -14.41%202K-42.58%236K-72.40%411K1,036.64%1.49M111.29%131K---31K236.36%60K--59K211.36%49K-56.03%62K
Changes in working capital 85.85%-288K-409.00%-2.04M90.43%-400K-345.91%-4.18M184.59%1.7M---1.25M1,025.27%4.19M---777K-224.46%-463K104.65%597K
-Change in receivables -53.43%-2.28M-235.15%-1.49M624.29%1.1M95.32%-210K-627.00%-4.49M---1.88M-618.06%-746K---1.6M-281.94%-262K107.69%852K
-Change in inventory 114.47%23K72.40%-159K-576.03%-576K332.69%121K67.70%-52K---4K---10K---129K--92K-49.07%-161K
-Change in prepaid assets 99.06%-1K-863.64%-106K-142.31%-11K333.33%26K109.52%6K--64K-112.70%-134K--97K66.67%-21K-186.30%-63K
-Change in payables 797.17%1.97M69.04%-283K77.79%-914K-166.00%-4.12M20,212.90%6.24M--572K1,644.33%5.08M--858K-193.47%-272K98.20%-31K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.10%-348K17.12%-305K17.86%-368K2.40%-448K-115.49%-459K-44K-12.73%-186K-50K-8.48%-179K33.02%-213K
Interest received (cash flow from operating activities) 43.41%185K129K0-92.77%23K-11.91%318K131K0.00%11K139K236.36%37K1,705.00%361K
Tax refund paid -42.11%-27K96.78%-19K-619.51%-590K-811.11%-82K-350.00%-9K-4K0-5K-2K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -83.07%332K232.37%1.96M114.19%590K-1,066.98%-4.16M-47.11%430K--647K552.38%190K---401K88.10%-5K113.36%813K
Investing cash flow
Net PPE purchase and sale -745.71%-2.37M-106.22%-280K275.31%4.5M-272.58%-2.57M74,500.00%1.49M---391K1,279.78%1.05M--829K--099.69%-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%573K275.31%4.5M-193.52%-2.57M345.78%2.75M---391K1,279.78%1.05M--1.88M333.71%208K194.33%616K
Financing cash flow
Net issuance payments of debt 55.89%-921K-69.89%-2.09M-172.94%-1.23M404.70%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%-1.23M404.70%1.69M-1,943.33%-553K---210K---207K---137K-----98.21%30K
Net cash flow
Beginning cash position 5.64%7.32M117.27%6.93M-61.67%3.19M46.02%8.32M34.15%5.7M--8.2M18.62%7.23M--5.9M-6.42%5.7M-56.25%4.25M
Current changes in cash -682.18%-2.52M-88.82%432K176.63%3.86M-292.18%-5.04M79.78%2.62M--46K888.55%1.03M--1.34M254.96%203K128.83%1.46M
Effect of exchange rate changes -97.56%-81K66.39%-41K-32.61%-122K---92K--0--74K-389.47%-55K---15K-121.05%-4K-147.06%-8K
End cash Position -35.45%4.73M5.64%7.32M117.27%6.93M-61.67%3.19M46.02%8.32M--8.32M37.20%8.2M--7.23M-1.34%5.9M22.11%5.7M
Free cash flow -221.12%-2.04M346.84%1.68M91.83%-681K-29,853.57%-8.33M-96.40%28K--256K245.04%190K---412K96.18%-5K111.50%777K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

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Price Target

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