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CA Stock MarketDetailed Quotes
CHW Chesswood Group Ltd(Delisted)
- 0.900
- 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
16.66MMarket Cap-0.44P/E (TTM)
0.000High0.000Low0Volume0.000Open0.900Pre Close0.00Turnover9.20052wk High0.00%Turnover Ratio18.52MShares0.90052wk Low-2.05EPS TTM11.42MFloat Cap14.050Historical HighLossP/E (Static)12.69MShs Float0.239Historical Low-1.65EPS LYR0.00%Amplitude0.29Dividend TTM0.10P/B1Lot Size32.22%Div YieldTTM
Chesswood Group Ltd(Delisted) Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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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