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CGOW TA W220520

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10min DelayMarket Closed Dec 27 09:00 CST
0Market Cap0.00P/E (TTM)

TA W220520 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
13.08%20.51M
1,453.08%18.14M
109.39%1.17M
588.88%7.78M
107.40%550K
87.75%-1.96M
-141.27%-5.2M
-143.44%-12.43M
-113.34%-1.59M
-414.56%-7.43M
Net profit before non-cash adjustment
37.99%-34.17M
-470.34%-55.1M
30.55%-9.66M
80.68%-720K
51.58%-3.42M
0.40%-2.48M
-381.01%-3.04M
47.78%-13.91M
36.21%-3.73M
-27.17%-7.06M
Total adjustment of non-cash items
-9.65%43.28M
116.09%47.9M
9.86%22.17M
11.61%5.77M
-2.48%6.1M
15.30%5.46M
20.41%4.83M
-54.79%20.18M
-52.99%5.17M
-34.21%6.26M
-Depreciation and amortization
-19.02%7.15M
19.90%8.83M
16.39%7.37M
7.40%1.77M
-5.13%2.11M
43.71%1.75M
40.05%1.74M
33.19%6.33M
24.36%1.65M
78.25%2.22M
-Reversal of impairment losses recognized in profit and loss
253.79%11.71M
391.98%3.31M
-69.92%673K
-67.09%549K
-79.27%120K
157.14%4K
-47.21%104K
-51.52%2.24M
-64.74%1.67M
2,244.44%579K
-Assets reserve and write-off
-51.27%3.34M
--6.85M
--0
---312K
50.60%253K
-99.40%3K
-88.50%56K
----
----
-71.57%168K
-Share of associates
198.34%1.01M
-51.33%-1.03M
-54.09%-678K
-17.61%-601K
52.94%260K
-39.69%117K
-54.95%-454K
-2,488.24%-440K
-154.23%-511K
157.58%170K
-Disposal profit
-48.59%10.1M
2,074.64%19.64M
142.74%903K
83.28%537K
277.78%160K
3,300.00%102K
--0
-98.56%372K
-94.60%293K
-101.73%-90K
-Other non-cash items
-3.16%9.97M
-25.97%10.29M
19.03%13.9M
18.70%3.82M
-0.22%3.2M
23.11%3.49M
40.31%3.39M
24.17%11.68M
29.73%3.22M
32.47%3.21M
Changes in working capital
-55.00%11.41M
323.57%25.34M
39.38%-11.34M
190.30%2.74M
67.78%-2.14M
72.93%-4.94M
-175.81%-6.99M
-275.83%-18.7M
-144.66%-3.03M
-314.38%-6.63M
-Change in receivables
-121.21%-6.8M
165.58%32.07M
-306.19%-48.9M
-3,692.51%-12.67M
-501.58%-16.99M
-1,323.28%-15.61M
-119.59%-3.63M
366.62%23.72M
-103.43%-334K
185.30%4.23M
-Change in inventory
45.98%-8.46M
40.14%-15.66M
41.68%-26.17M
47.21%-5.29M
-52.48%-11.49M
67.54%-6.3M
-1,851.72%-508K
-2,306.84%-44.87M
-1,219.20%-10.03M
-37,575.00%-7.54M
-Change in prepaid assets
32.09%-127K
95.36%-187K
-109.63%-4.03M
-141.68%-3.4M
-46.44%-555K
-49,500.00%-494K
406.57%420K
-236.63%-1.92M
-559.48%-1.41M
-254.21%-379K
-Change in payables
349.68%13.89M
-113.54%-5.56M
601.10%41.09M
135.20%12.29M
494.28%19.71M
671.37%13.43M
28.36%-4.35M
-252.54%-8.2M
237.72%5.23M
-153.03%-5M
-Provision for loans, leases and other losses
---4.31M
--0
----
----
----
----
----
----
----
----
-Changes in other current assets
17.21%17.21M
-44.94%14.69M
112.20%26.67M
236.19%11.81M
249.98%7.19M
82.16%4.02M
134.38%1.08M
17.30%12.57M
1,112.10%3.51M
134.56%2.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.90%-12.85M
16.44%-14.1M
-13.24%-16.88M
-21.31%-4.78M
-5.13%-4.14M
-8.16%-3.82M
-18.48%-4.14M
-9.62%-14.9M
-10.25%-3.94M
-8.24%-3.94M
Interest received (cash flow from operating activities)
Tax refund paid
-685.92%-3.24M
-126.37%-412K
40.91%-182K
31K
-200.00%-93K
37.04%-17K
58.80%-103K
58.10%-308K
0
85.58%-31K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
22.10%4.43M
122.80%3.62M
42.52%-15.89M
154.92%3.04M
67.67%-3.69M
70.39%-5.8M
-206.65%-9.45M
-293.45%-27.65M
-166.92%-5.53M
-663.19%-11.4M
Investing cash flow
Net PPE purchase and sale
72.82%-1.1M
22.98%-4.03M
16.44%-5.24M
-2.77%-1.37M
50.42%-1.17M
-279.11%-926K
42.73%-1.77M
43.68%-6.27M
56.79%-1.33M
-69.05%-2.36M
Net business purchase and sale
----
----
----
----
--0
----
-59.49%-1.89M
71.43%-600K
-108.67%-399K
84.69%-201K
Net investment property transactions
774.46%17.05M
--1.95M
--0
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
65.13%-6.59M
-837.87%-1.59M
42.46%-1.82M
91.02%-1.29M
----
-177.83%-18.89M
---169K
---3.16M
Repayment of advance payments to other parties and cash income from loans
290.25%4.98M
---2.62M
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-57.74%224K
64.09%530K
42.29%323K
4,514.29%323K
--0
----
----
1,791.67%227K
-41.67%7K
--220K
Interest received (cash flow from investment activities)
-41.25%1.15M
19.72%1.96M
39.29%1.64M
8.61%366K
95.36%631K
39.15%327K
11.74%314K
12.00%1.18M
4.66%337K
18.75%323K
Investing cash flow
1,110.74%22.31M
77.62%-2.21M
59.51%-9.86M
-45.51%-2.27M
54.47%-2.36M
86.13%-1.89M
16.23%-3.35M
12.29%-24.35M
68.52%-1.56M
-112.60%-5.18M
Financing cash flow
Net issuance payments of debt
-167.17%-15.47M
90.41%23.02M
31,721.05%12.09M
1,996.74%7.07M
-82.27%4.57M
-31.09%-2.36M
111.62%2.82M
-99.52%38K
-95.21%337K
1,842.91%25.76M
Net common stock issuance
--3K
--0
-96.00%8K
----
----
----
----
545.16%200K
----
----
Increase or decrease of lease financing
22.12%-1.13M
-18.45%-1.45M
-148.48%-1.23M
-128.44%-249K
-182.17%-364K
-235.95%-514K
3.92%-98K
-12.81%-493K
-202.78%-109K
29.89%-129K
Cash dividends paid
----
----
----
----
----
----
----
-104.07%-1.2M
--0
----
Cash dividends for minorities
67.53%-50K
-77.01%-154K
0.00%-87K
----
----
----
----
76.98%-87K
----
----
Net other fund-raising expenses
39.94%-1.3M
-137.14%-2.17M
-24.61%5.83M
12,221.88%3.88M
136.53%633K
-55.16%777K
-93.01%543K
778.60%7.74M
-420.00%-32K
-17,430.00%-1.73M
Financing cash flow
-193.20%-17.94M
15.84%19.25M
168.41%16.62M
3,335.92%10.62M
-79.76%4.84M
-47.43%-2.1M
119.67%3.26M
16.06%6.19M
-95.59%309K
1,974.74%23.9M
Net cash flow
Beginning cash position
83.72%45.22M
-27.15%24.61M
-57.29%33.78M
-67.59%13.15M
-55.90%14.45M
-64.11%24.15M
-57.29%33.78M
-9.20%79.09M
-41.13%40.56M
-54.25%32.76M
Current changes in cash
-57.48%8.79M
326.35%20.67M
80.06%-9.13M
267.97%11.39M
-116.49%-1.21M
71.74%-9.78M
18.77%-9.53M
-462.98%-45.8M
-165.68%-6.78M
363.33%7.32M
Effect of exchange rate changes
101.52%1K
-73.68%-66K
-107.71%-38K
2,733.33%79K
-119.47%-95K
11.59%77K
-63.93%-100K
317.80%493K
97.66%-3K
568.49%488K
End cash Position
19.44%54.01M
83.72%45.22M
-27.15%24.61M
-27.15%24.61M
-67.59%13.15M
-55.90%14.45M
-64.11%24.15M
-57.29%33.78M
-57.29%33.78M
-41.13%40.56M
Free cash flow
787.71%2.91M
98.00%-423K
37.94%-21.16M
123.89%1.65M
64.65%-4.87M
65.64%-6.73M
-297.05%-11.22M
-1,220.27%-34.1M
-233.81%-6.9M
-373.24%-13.78M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 13.08%20.51M1,453.08%18.14M109.39%1.17M588.88%7.78M107.40%550K87.75%-1.96M-141.27%-5.2M-143.44%-12.43M-113.34%-1.59M-414.56%-7.43M
Net profit before non-cash adjustment 37.99%-34.17M-470.34%-55.1M30.55%-9.66M80.68%-720K51.58%-3.42M0.40%-2.48M-381.01%-3.04M47.78%-13.91M36.21%-3.73M-27.17%-7.06M
Total adjustment of non-cash items -9.65%43.28M116.09%47.9M9.86%22.17M11.61%5.77M-2.48%6.1M15.30%5.46M20.41%4.83M-54.79%20.18M-52.99%5.17M-34.21%6.26M
-Depreciation and amortization -19.02%7.15M19.90%8.83M16.39%7.37M7.40%1.77M-5.13%2.11M43.71%1.75M40.05%1.74M33.19%6.33M24.36%1.65M78.25%2.22M
-Reversal of impairment losses recognized in profit and loss 253.79%11.71M391.98%3.31M-69.92%673K-67.09%549K-79.27%120K157.14%4K-47.21%104K-51.52%2.24M-64.74%1.67M2,244.44%579K
-Assets reserve and write-off -51.27%3.34M--6.85M--0---312K50.60%253K-99.40%3K-88.50%56K---------71.57%168K
-Share of associates 198.34%1.01M-51.33%-1.03M-54.09%-678K-17.61%-601K52.94%260K-39.69%117K-54.95%-454K-2,488.24%-440K-154.23%-511K157.58%170K
-Disposal profit -48.59%10.1M2,074.64%19.64M142.74%903K83.28%537K277.78%160K3,300.00%102K--0-98.56%372K-94.60%293K-101.73%-90K
-Other non-cash items -3.16%9.97M-25.97%10.29M19.03%13.9M18.70%3.82M-0.22%3.2M23.11%3.49M40.31%3.39M24.17%11.68M29.73%3.22M32.47%3.21M
Changes in working capital -55.00%11.41M323.57%25.34M39.38%-11.34M190.30%2.74M67.78%-2.14M72.93%-4.94M-175.81%-6.99M-275.83%-18.7M-144.66%-3.03M-314.38%-6.63M
-Change in receivables -121.21%-6.8M165.58%32.07M-306.19%-48.9M-3,692.51%-12.67M-501.58%-16.99M-1,323.28%-15.61M-119.59%-3.63M366.62%23.72M-103.43%-334K185.30%4.23M
-Change in inventory 45.98%-8.46M40.14%-15.66M41.68%-26.17M47.21%-5.29M-52.48%-11.49M67.54%-6.3M-1,851.72%-508K-2,306.84%-44.87M-1,219.20%-10.03M-37,575.00%-7.54M
-Change in prepaid assets 32.09%-127K95.36%-187K-109.63%-4.03M-141.68%-3.4M-46.44%-555K-49,500.00%-494K406.57%420K-236.63%-1.92M-559.48%-1.41M-254.21%-379K
-Change in payables 349.68%13.89M-113.54%-5.56M601.10%41.09M135.20%12.29M494.28%19.71M671.37%13.43M28.36%-4.35M-252.54%-8.2M237.72%5.23M-153.03%-5M
-Provision for loans, leases and other losses ---4.31M--0--------------------------------
-Changes in other current assets 17.21%17.21M-44.94%14.69M112.20%26.67M236.19%11.81M249.98%7.19M82.16%4.02M134.38%1.08M17.30%12.57M1,112.10%3.51M134.56%2.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.90%-12.85M16.44%-14.1M-13.24%-16.88M-21.31%-4.78M-5.13%-4.14M-8.16%-3.82M-18.48%-4.14M-9.62%-14.9M-10.25%-3.94M-8.24%-3.94M
Interest received (cash flow from operating activities)
Tax refund paid -685.92%-3.24M-126.37%-412K40.91%-182K31K-200.00%-93K37.04%-17K58.80%-103K58.10%-308K085.58%-31K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 22.10%4.43M122.80%3.62M42.52%-15.89M154.92%3.04M67.67%-3.69M70.39%-5.8M-206.65%-9.45M-293.45%-27.65M-166.92%-5.53M-663.19%-11.4M
Investing cash flow
Net PPE purchase and sale 72.82%-1.1M22.98%-4.03M16.44%-5.24M-2.77%-1.37M50.42%-1.17M-279.11%-926K42.73%-1.77M43.68%-6.27M56.79%-1.33M-69.05%-2.36M
Net business purchase and sale ------------------0-----59.49%-1.89M71.43%-600K-108.67%-399K84.69%-201K
Net investment property transactions 774.46%17.05M--1.95M--0----------------------------
Advance cash and loans provided to other parties --------65.13%-6.59M-837.87%-1.59M42.46%-1.82M91.02%-1.29M-----177.83%-18.89M---169K---3.16M
Repayment of advance payments to other parties and cash income from loans 290.25%4.98M---2.62M--------------------------------
Dividends received (cash flow from investment activities) -57.74%224K64.09%530K42.29%323K4,514.29%323K--0--------1,791.67%227K-41.67%7K--220K
Interest received (cash flow from investment activities) -41.25%1.15M19.72%1.96M39.29%1.64M8.61%366K95.36%631K39.15%327K11.74%314K12.00%1.18M4.66%337K18.75%323K
Investing cash flow 1,110.74%22.31M77.62%-2.21M59.51%-9.86M-45.51%-2.27M54.47%-2.36M86.13%-1.89M16.23%-3.35M12.29%-24.35M68.52%-1.56M-112.60%-5.18M
Financing cash flow
Net issuance payments of debt -167.17%-15.47M90.41%23.02M31,721.05%12.09M1,996.74%7.07M-82.27%4.57M-31.09%-2.36M111.62%2.82M-99.52%38K-95.21%337K1,842.91%25.76M
Net common stock issuance --3K--0-96.00%8K----------------545.16%200K--------
Increase or decrease of lease financing 22.12%-1.13M-18.45%-1.45M-148.48%-1.23M-128.44%-249K-182.17%-364K-235.95%-514K3.92%-98K-12.81%-493K-202.78%-109K29.89%-129K
Cash dividends paid -----------------------------104.07%-1.2M--0----
Cash dividends for minorities 67.53%-50K-77.01%-154K0.00%-87K----------------76.98%-87K--------
Net other fund-raising expenses 39.94%-1.3M-137.14%-2.17M-24.61%5.83M12,221.88%3.88M136.53%633K-55.16%777K-93.01%543K778.60%7.74M-420.00%-32K-17,430.00%-1.73M
Financing cash flow -193.20%-17.94M15.84%19.25M168.41%16.62M3,335.92%10.62M-79.76%4.84M-47.43%-2.1M119.67%3.26M16.06%6.19M-95.59%309K1,974.74%23.9M
Net cash flow
Beginning cash position 83.72%45.22M-27.15%24.61M-57.29%33.78M-67.59%13.15M-55.90%14.45M-64.11%24.15M-57.29%33.78M-9.20%79.09M-41.13%40.56M-54.25%32.76M
Current changes in cash -57.48%8.79M326.35%20.67M80.06%-9.13M267.97%11.39M-116.49%-1.21M71.74%-9.78M18.77%-9.53M-462.98%-45.8M-165.68%-6.78M363.33%7.32M
Effect of exchange rate changes 101.52%1K-73.68%-66K-107.71%-38K2,733.33%79K-119.47%-95K11.59%77K-63.93%-100K317.80%493K97.66%-3K568.49%488K
End cash Position 19.44%54.01M83.72%45.22M-27.15%24.61M-27.15%24.61M-67.59%13.15M-55.90%14.45M-64.11%24.15M-57.29%33.78M-57.29%33.78M-41.13%40.56M
Free cash flow 787.71%2.91M98.00%-423K37.94%-21.16M123.89%1.65M64.65%-4.87M65.64%-6.73M-297.05%-11.22M-1,220.27%-34.1M-233.81%-6.9M-373.24%-13.78M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data