SG Stock MarketDetailed Quotes

MindChamps (CNE)

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  • 0.115
  • -0.003-2.54%
10min DelayMarket Closed Apr 24 17:04 CST
27.93MMarket Cap0.13P/E (TTM)

CNE MindChamps

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
116.88%8.46M
-45.14%3.9M
-39.83%7.11M
-3.36%11.81M
-20.50%12.22M
63.05%15.37M
15.37%9.43M
-65.93%1.47M
-16.86%2.82M
1,122.77%4.94M
Net profit before non-cash adjustment
773.84%2.07M
-95.40%237K
75.05%5.16M
13.09%2.95M
-28.71%2.61M
-47.41%3.65M
7.11%6.95M
55.87%5.86M
-70.95%339K
-74.25%319K
Total adjustment of non-cash items
-20.65%5.09M
968.47%6.42M
-110.37%-739K
-45.32%7.12M
5.34%13.03M
95.11%12.37M
174.42%6.34M
-826.66%-4.39M
609.19%5.17M
577.35%3.32M
-Depreciation and amortization
-3.58%8.62M
8.80%8.94M
-21.81%8.22M
-3.05%10.51M
4.64%10.84M
15.37%10.36M
641.01%8.98M
540.95%2.3M
888.85%2.66M
599.35%2.16M
-Reversal of impairment losses recognized in profit and loss
64.76%1.18M
-83.65%718K
630.78%4.39M
-35.24%601K
2,893.55%928K
-62.20%31K
1,540.00%82K
--80K
--2K
--0
-Share of associates
-1.29%691K
60.18%700K
143.27%437K
-3,070.59%-1.01M
-88.40%34K
597.62%293K
--42K
----
----
----
-Disposal profit
11.50%-4.37M
61.61%-4.93M
---12.85M
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
975.00%280K
---32K
--0
629.41%90K
98.17%-17K
-402.27%-931K
170.18%308K
-5,866.67%-1.61M
1,461.47%1.7M
2,614.29%190K
-Remuneration paid in stock
----
--0
--229K
--0
----
----
----
----
----
----
-Deferred income tax
-85.21%46K
-66.41%311K
990.38%926K
77.04%-104K
-350.28%-453K
-50.00%181K
7.74%362K
284.04%173K
-112.59%-17K
3.23%128K
-Other non-cash items
-291.84%-1.36M
133.92%711K
29.28%-2.1M
-274.87%-2.96M
-30.33%1.7M
170.81%2.43M
-634.37%-3.44M
-1,568.31%-5.37M
281.02%823K
1,766.67%840K
Changes in working capital
146.88%1.29M
-202.49%-2.76M
54.45%2.69M
151.03%1.74M
-426.54%-3.41M
83.20%-648K
-518.27%-3.86M
93.48%-3K
-280.81%-2.69M
198.26%1.3M
-Change in receivables
48.67%1.34M
7,416.67%902K
100.25%12K
-160.30%-4.83M
-193.82%-1.85M
86.83%-631K
-19.51%-4.79M
-323.64%-3.96M
185.32%581K
67.97%-697K
-Change in inventory
-132.50%-39K
166.67%120K
138.14%45K
31.40%-118K
20.74%-172K
-734.62%-217K
45.83%-26K
-18.75%13K
-650.00%-15K
120.37%11K
-Change in prepaid assets
----
----
----
--0
----
----
----
----
----
----
-Change in payables
110.66%785K
-455.50%-7.37M
-64.29%2.07M
399.28%5.8M
-637.12%-1.94M
-62.71%361K
-66.95%968K
361.31%4.42M
-265.88%-3.24M
58.05%1.27M
-Changes in other current assets
-122.16%-795K
540.71%3.59M
-36.51%560K
59.49%882K
443.48%553K
-1,688.89%-161K
-101.79%-9K
-456.98%-479K
-109.95%-22K
594.23%722K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
81.86%-88K
-484.34%-485K
61.40%-83K
-169.81%-215K
133.15%308K
-322.27%-929K
68.84%-220K
-2,833.33%-164K
94.84%-18K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
145.11%8.37M
-51.40%3.41M
-39.43%7.02M
-7.45%11.6M
-13.26%12.53M
56.86%14.45M
23.33%9.21M
-69.76%1.31M
-7.90%2.8M
9,220.75%4.94M
Investing cash flow
Net PPE purchase and sale
36.39%-229K
41.56%-360K
67.32%-616K
-102.69%-1.89M
53.01%-930K
20.33%-1.98M
-471.03%-2.48M
-1,370.27%-1.09M
-578.42%-943K
-291.80%-239K
Net intangibles purchase and sale
82.42%-48K
76.90%-273K
7.22%-1.18M
-16.45%-1.27M
-4.49%-1.09M
50.64%-1.05M
-231.41%-2.12M
414.29%286K
-146.07%-438K
-326.26%-763K
Net business purchase and sale
-53.08%1.99M
-63.12%4.24M
66.55%11.48M
949.32%6.89M
-86.58%657K
111.53%4.89M
-79.47%-42.44M
128.35%879K
81.13%-2.6M
-622.22%-40.72M
Interest received (cash flow from investment activities)
-69.41%115K
67.11%376K
5.63%225K
5.45%213K
-1.46%202K
56.49%205K
-69.46%131K
-91.71%16K
-87.34%10K
-51.39%35K
Net changes in other investments
26.42%201K
--159K
----
-3.27%709K
38.30%733K
--530K
----
----
----
----
Investing cash flow
-51.03%2.03M
-58.25%4.14M
112.78%9.91M
1,178.01%4.66M
-116.60%-432K
105.55%2.6M
-93.12%-46.91M
109.49%93K
71.67%-3.97M
-559.80%-41.69M
Financing cash flow
Net issuance payments of debt
-0.58%-2.94M
50.94%-2.92M
35.16%-5.95M
-148.94%-9.18M
-62.59%-3.69M
-110.98%-2.27M
49.99%20.65M
-476.37%-2.68M
-91.82%798K
521.39%24M
Increase or decrease of lease financing
-2.64%-5.84M
1.32%-5.69M
30.84%-5.76M
0.55%-8.33M
-21.51%-8.38M
-1.34%-6.9M
-16,100.00%-6.8M
-10,963.64%-1.22M
-22,270.00%-2.24M
-16,590.91%-1.84M
Cash dividends paid
----
----
----
----
----
----
---3.24M
--0
----
---3.24M
Cash dividends for minorities
----
--0
95.86%-25K
-190.38%-604K
-9.47%-208K
-11.76%-190K
-41.67%-170K
--0
--0
-41.67%-170K
Interest paid (cash flow from financing activities)
7.03%-2.16M
-8.72%-2.32M
-6.65%-2.13M
-2.15%-2M
23.64%-1.96M
-10.33%-2.56M
-360.00%-2.32M
-578.37%-1.41M
-108.84%-307K
-461.97%-399K
Net other fund-raising expenses
----
----
-15.45%509K
119.35%602K
---3.11M
----
----
----
----
----
Financing cash flow
-0.04%-10.93M
18.24%-10.92M
31.52%-13.36M
-12.51%-19.51M
-45.53%-17.34M
-246.88%-11.92M
-38.07%8.11M
-1,178.05%-5.3M
-118.18%-1.75M
401.53%18.36M
Net cash flow
Beginning cash position
-55.96%2.52M
141.71%5.73M
-59.64%2.37M
-48.17%5.88M
96.72%11.34M
-83.74%5.76M
-10.01%35.44M
-69.73%9.61M
-62.03%12.59M
-13.20%31.05M
Current changes in cash
84.19%-533K
-194.37%-3.37M
209.74%3.57M
37.89%-3.26M
-202.12%-5.24M
117.35%5.13M
-693.80%-29.59M
-201.69%-3.9M
-111.13%-2.92M
-605.95%-18.39M
Effect of exchange rate changes
-178.18%-129K
177.46%165K
14.11%-213K
-13.76%-248K
-149.55%-218K
636.59%440K
61.32%-82K
137.93%55K
-64.86%-61K
-3,250.00%-67K
End cash Position
-26.23%1.86M
-55.96%2.52M
141.71%5.73M
-59.64%2.37M
-48.17%5.88M
96.72%11.34M
-83.74%5.76M
-83.74%5.76M
-69.73%9.61M
-62.03%12.59M
Free cash flow
191.41%8.07M
-43.98%2.77M
-41.39%4.95M
-19.69%8.44M
-8.00%10.51M
148.19%11.42M
-28.02%4.6M
-87.91%503K
-47.94%1.42M
2,205.88%3.94M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 116.88%8.46M-45.14%3.9M-39.83%7.11M-3.36%11.81M-20.50%12.22M63.05%15.37M15.37%9.43M-65.93%1.47M-16.86%2.82M1,122.77%4.94M
Net profit before non-cash adjustment 773.84%2.07M-95.40%237K75.05%5.16M13.09%2.95M-28.71%2.61M-47.41%3.65M7.11%6.95M55.87%5.86M-70.95%339K-74.25%319K
Total adjustment of non-cash items -20.65%5.09M968.47%6.42M-110.37%-739K-45.32%7.12M5.34%13.03M95.11%12.37M174.42%6.34M-826.66%-4.39M609.19%5.17M577.35%3.32M
-Depreciation and amortization -3.58%8.62M8.80%8.94M-21.81%8.22M-3.05%10.51M4.64%10.84M15.37%10.36M641.01%8.98M540.95%2.3M888.85%2.66M599.35%2.16M
-Reversal of impairment losses recognized in profit and loss 64.76%1.18M-83.65%718K630.78%4.39M-35.24%601K2,893.55%928K-62.20%31K1,540.00%82K--80K--2K--0
-Share of associates -1.29%691K60.18%700K143.27%437K-3,070.59%-1.01M-88.40%34K597.62%293K--42K------------
-Disposal profit 11.50%-4.37M61.61%-4.93M---12.85M--0--0--0--0--0--0--0
-Net exchange gains and losses 975.00%280K---32K--0629.41%90K98.17%-17K-402.27%-931K170.18%308K-5,866.67%-1.61M1,461.47%1.7M2,614.29%190K
-Remuneration paid in stock ------0--229K--0------------------------
-Deferred income tax -85.21%46K-66.41%311K990.38%926K77.04%-104K-350.28%-453K-50.00%181K7.74%362K284.04%173K-112.59%-17K3.23%128K
-Other non-cash items -291.84%-1.36M133.92%711K29.28%-2.1M-274.87%-2.96M-30.33%1.7M170.81%2.43M-634.37%-3.44M-1,568.31%-5.37M281.02%823K1,766.67%840K
Changes in working capital 146.88%1.29M-202.49%-2.76M54.45%2.69M151.03%1.74M-426.54%-3.41M83.20%-648K-518.27%-3.86M93.48%-3K-280.81%-2.69M198.26%1.3M
-Change in receivables 48.67%1.34M7,416.67%902K100.25%12K-160.30%-4.83M-193.82%-1.85M86.83%-631K-19.51%-4.79M-323.64%-3.96M185.32%581K67.97%-697K
-Change in inventory -132.50%-39K166.67%120K138.14%45K31.40%-118K20.74%-172K-734.62%-217K45.83%-26K-18.75%13K-650.00%-15K120.37%11K
-Change in prepaid assets --------------0------------------------
-Change in payables 110.66%785K-455.50%-7.37M-64.29%2.07M399.28%5.8M-637.12%-1.94M-62.71%361K-66.95%968K361.31%4.42M-265.88%-3.24M58.05%1.27M
-Changes in other current assets -122.16%-795K540.71%3.59M-36.51%560K59.49%882K443.48%553K-1,688.89%-161K-101.79%-9K-456.98%-479K-109.95%-22K594.23%722K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 81.86%-88K-484.34%-485K61.40%-83K-169.81%-215K133.15%308K-322.27%-929K68.84%-220K-2,833.33%-164K94.84%-18K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 145.11%8.37M-51.40%3.41M-39.43%7.02M-7.45%11.6M-13.26%12.53M56.86%14.45M23.33%9.21M-69.76%1.31M-7.90%2.8M9,220.75%4.94M
Investing cash flow
Net PPE purchase and sale 36.39%-229K41.56%-360K67.32%-616K-102.69%-1.89M53.01%-930K20.33%-1.98M-471.03%-2.48M-1,370.27%-1.09M-578.42%-943K-291.80%-239K
Net intangibles purchase and sale 82.42%-48K76.90%-273K7.22%-1.18M-16.45%-1.27M-4.49%-1.09M50.64%-1.05M-231.41%-2.12M414.29%286K-146.07%-438K-326.26%-763K
Net business purchase and sale -53.08%1.99M-63.12%4.24M66.55%11.48M949.32%6.89M-86.58%657K111.53%4.89M-79.47%-42.44M128.35%879K81.13%-2.6M-622.22%-40.72M
Interest received (cash flow from investment activities) -69.41%115K67.11%376K5.63%225K5.45%213K-1.46%202K56.49%205K-69.46%131K-91.71%16K-87.34%10K-51.39%35K
Net changes in other investments 26.42%201K--159K-----3.27%709K38.30%733K--530K----------------
Investing cash flow -51.03%2.03M-58.25%4.14M112.78%9.91M1,178.01%4.66M-116.60%-432K105.55%2.6M-93.12%-46.91M109.49%93K71.67%-3.97M-559.80%-41.69M
Financing cash flow
Net issuance payments of debt -0.58%-2.94M50.94%-2.92M35.16%-5.95M-148.94%-9.18M-62.59%-3.69M-110.98%-2.27M49.99%20.65M-476.37%-2.68M-91.82%798K521.39%24M
Increase or decrease of lease financing -2.64%-5.84M1.32%-5.69M30.84%-5.76M0.55%-8.33M-21.51%-8.38M-1.34%-6.9M-16,100.00%-6.8M-10,963.64%-1.22M-22,270.00%-2.24M-16,590.91%-1.84M
Cash dividends paid ---------------------------3.24M--0-------3.24M
Cash dividends for minorities ------095.86%-25K-190.38%-604K-9.47%-208K-11.76%-190K-41.67%-170K--0--0-41.67%-170K
Interest paid (cash flow from financing activities) 7.03%-2.16M-8.72%-2.32M-6.65%-2.13M-2.15%-2M23.64%-1.96M-10.33%-2.56M-360.00%-2.32M-578.37%-1.41M-108.84%-307K-461.97%-399K
Net other fund-raising expenses ---------15.45%509K119.35%602K---3.11M--------------------
Financing cash flow -0.04%-10.93M18.24%-10.92M31.52%-13.36M-12.51%-19.51M-45.53%-17.34M-246.88%-11.92M-38.07%8.11M-1,178.05%-5.3M-118.18%-1.75M401.53%18.36M
Net cash flow
Beginning cash position -55.96%2.52M141.71%5.73M-59.64%2.37M-48.17%5.88M96.72%11.34M-83.74%5.76M-10.01%35.44M-69.73%9.61M-62.03%12.59M-13.20%31.05M
Current changes in cash 84.19%-533K-194.37%-3.37M209.74%3.57M37.89%-3.26M-202.12%-5.24M117.35%5.13M-693.80%-29.59M-201.69%-3.9M-111.13%-2.92M-605.95%-18.39M
Effect of exchange rate changes -178.18%-129K177.46%165K14.11%-213K-13.76%-248K-149.55%-218K636.59%440K61.32%-82K137.93%55K-64.86%-61K-3,250.00%-67K
End cash Position -26.23%1.86M-55.96%2.52M141.71%5.73M-59.64%2.37M-48.17%5.88M96.72%11.34M-83.74%5.76M-83.74%5.76M-69.73%9.61M-62.03%12.59M
Free cash flow 191.41%8.07M-43.98%2.77M-41.39%4.95M-19.69%8.44M-8.00%10.51M148.19%11.42M-28.02%4.6M-87.91%503K-47.94%1.42M2,205.88%3.94M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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