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P8A Cordlife

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10min DelayNoon Break Nov 5 16:17 CST
38.45MMarket Cap-3488P/E (TTM)

Cordlife 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
19.64%7.68M
-27.80%6.42M
-40.03%8.9M
140.91%14.83M
-42.76%6.16M
2.36M
51.87%2.36M
-18.85%2.59M
2.69M
94.29%10.76M
Net profit before non-cash adjustment
-22.62%4.26M
-21.49%5.5M
-7.18%7.01M
-7.06%7.55M
-0.66%8.13M
--3.67M
158.02%1.88M
-49.21%549K
--1.43M
7,012.17%8.18M
Total adjustment of non-cash items
-98.05%11K
-78.44%565K
-32.02%2.62M
171.34%3.85M
-197.37%-5.4M
---522K
-336.86%-1.79M
243.59%938K
---167K
-28.90%5.55M
-Depreciation and amortization
9.42%4.03M
3.11%3.68M
-13.78%3.57M
-3.29%4.14M
-4.76%4.28M
--2.27M
-13.70%674K
5.15%715K
--627K
-1.21%4.5M
-Reversal of impairment losses recognized in profit and loss
-68.42%294K
-40.32%931K
9.01%1.56M
51.75%1.43M
-44.23%943K
--599K
52.94%26K
15.59%304K
--14K
67.43%1.69M
-Share of associates
-75.91%-1.26M
-66.20%-718K
-17.71%-432K
---367K
--0
----
----
----
----
----
-Disposal profit
66.88%-253K
-1,257.58%-764K
22.22%66K
105.43%54K
-45.26%-995K
---773K
81.71%-15K
49.80%-124K
---83K
-408.56%-685K
-Net exchange gains and losses
32.10%107K
121.72%81K
-203.32%-373K
327.04%361K
-116.53%-159K
---246K
-119.55%-69K
214.18%459K
---463K
252.94%962K
-Remuneration paid in stock
319.47%248K
-138.44%-113K
147.06%294K
-79.48%119K
-28.57%580K
--58K
172.41%237K
-72.57%48K
--237K
0.37%812K
-Other non-cash items
-24.34%-3.15M
-22.64%-2.54M
-9.54%-2.07M
81.23%-1.89M
-481.21%-10.06M
---2.43M
-563.16%-2.65M
-136.73%-464K
---499K
-194.12%-1.73M
Changes in working capital
864.41%3.41M
148.23%354K
-121.41%-734K
-0.17%3.43M
215.58%3.43M
---782K
3,289.71%2.31M
-40.00%1.1M
--1.43M
-24.73%-2.97M
-Change in receivables
223.42%3.03M
-140.29%-2.45M
-266.39%-1.02M
149.52%613K
89.93%-1.24M
--337K
86.14%-130K
167.72%768K
--788K
-14.74%-12.3M
-Change in inventory
756.06%565K
-71.43%66K
173.10%231K
-2,206.67%-316K
151.72%15K
---36K
-443.75%-87K
-109.90%-20K
--102K
92.80%-29K
-Change in payables
458.12%3.84M
65.43%-1.07M
-57.73%-3.1M
-172.49%-1.97M
424.56%2.71M
--666K
268.75%1.22M
-23.34%739K
--181K
411.88%517K
-Changes in other current assets
-205.35%-4.02M
-31.57%3.81M
-12.31%5.57M
78.00%6.35M
-59.63%3.57M
---126K
-24.97%1.31M
-121.41%-386K
--358K
2.33%8.84M
-Changes in other current liabilities
----
----
-92.42%-2.41M
22.74%-1.25M
---1.62M
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
76.97%-35K
-8.57%-152K
57.06%-140K
-34K
12.20%-36K
18.18%-36K
-34K
7.91%-326K
Interest received (cash flow from operating activities)
26.02%3.17M
68.32%2.51M
-26.27%1.49M
-77.77%2.03M
460.21%9.11M
1.95M
4,846.94%2.42M
35.48%168K
458K
-32.42%1.63M
Tax refund paid
13.61%-1.05M
-43.19%-1.22M
-5.71%-852K
77.08%-806K
-90.36%-3.52M
-645K
-166.44%-1.16M
-285.92%-1.32M
-396K
-209.90%-1.85M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
26.97%9.8M
-18.80%7.72M
-40.25%9.5M
36.95%15.9M
13.72%11.61M
--3.63M
218.46%3.59M
-52.05%1.4M
--2.72M
46.01%10.21M
Investing cash flow
Net PPE purchase and sale
-907.11%-2.27M
80.09%-225K
0.88%-1.13M
21.43%-1.14M
31.23%-1.45M
---229K
-131.00%-462K
50.82%-451K
---309K
-54.81%-2.11M
Net intangibles purchase and sale
12.54%-558K
-70.13%-638K
-61.64%-375K
58.65%-232K
16.39%-561K
---125K
-417.65%-176K
56.59%-89K
---171K
24.86%-671K
Net business purchase and sale
----
----
----
----
----
----
--0
--0
--0
---8.81M
Net investment property transactions
--0
118.54%2.84M
--1.3M
--0
----
----
----
----
----
----
Net investment product transactions
-111.91%-273K
109.64%2.29M
-604.60%-23.79M
-73.48%4.71M
108.32%17.77M
--345K
--1.59M
--12.93M
--2.92M
-83.13%8.53M
Dividends received (cash flow from investment activities)
191.25%466K
90.48%160K
-35.88%84K
--131K
--0
----
----
----
----
----
Net changes in other investments
----
----
----
55.96%-4.81M
-76.25%-10.91M
---1.33M
-710.24%-2.69M
-905.84%-2.93M
---3.96M
57.28%-6.19M
Investing cash flow
-159.38%-2.63M
118.53%4.43M
-1,694.89%-23.91M
-127.46%-1.33M
152.42%4.85M
---1.34M
-207.95%-1.74M
769.36%9.46M
---1.53M
-127.36%-9.25M
Financing cash flow
Net issuance payments of debt
----
----
-1,186.45%-3.99M
-0.98%-310K
95.53%-307K
---78K
-1.32%-77K
93.99%-75K
---77K
90.72%-6.86M
Net common stock issuance
----
----
----
----
----
----
----
----
----
0.00%-6.68M
Increase or decrease of lease financing
1.67%-1.59M
---1.62M
----
----
----
----
----
----
----
----
Cash dividends paid
----
-0.26%-2.3M
9.53%-2.3M
-150.74%-2.54M
69.15%-1.01M
--0
----
---1.01M
----
-160.22%-3.28M
Interest paid (cash flow from financing activities)
-76.32%-268K
---152K
----
----
----
----
----
----
----
--0
Net other fund-raising expenses
----
-197.10%-9.37M
--9.65M
----
-5,428.57%-10.82M
---149K
---10.67M
----
----
104.88%203K
Financing cash flow
86.17%-1.86M
-499.58%-13.45M
218.07%3.37M
76.52%-2.85M
26.97%-12.14M
---227K
-412.15%-10.75M
12.89%-1.09M
---77K
81.13%-16.62M
Net cash flow
Beginning cash position
-13.44%13.38M
-40.40%15.46M
75.45%25.94M
35.51%14.78M
-58.87%10.91M
--13.09M
69.27%21.81M
-1.05%12.31M
--10.91M
-61.94%26.53M
Current changes in cash
508.08%5.31M
88.23%-1.3M
-194.23%-11.04M
171.06%11.72M
127.60%4.32M
--2.06M
-478.99%-8.9M
3,574.44%9.77M
--1.11M
66.87%-15.66M
Effect of exchange rate changes
66.15%-263K
-238.26%-777K
199.65%562K
-25.61%-564K
-1,076.09%-449K
---363K
-3.21%181K
-256.50%-277K
--285K
39.39%46K
End cash Position
37.68%18.42M
-13.44%13.38M
-40.40%15.46M
75.45%25.94M
35.51%14.78M
--14.78M
13.48%13.09M
69.27%21.81M
--12.31M
-51.41%10.91M
Free cash flow
30.95%6.97M
-32.93%5.32M
-45.40%7.93M
52.09%14.53M
28.88%9.55M
--3.23M
230.46%2.95M
-52.21%863K
--2.24M
56.46%7.41M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 19.64%7.68M-27.80%6.42M-40.03%8.9M140.91%14.83M-42.76%6.16M2.36M51.87%2.36M-18.85%2.59M2.69M94.29%10.76M
Net profit before non-cash adjustment -22.62%4.26M-21.49%5.5M-7.18%7.01M-7.06%7.55M-0.66%8.13M--3.67M158.02%1.88M-49.21%549K--1.43M7,012.17%8.18M
Total adjustment of non-cash items -98.05%11K-78.44%565K-32.02%2.62M171.34%3.85M-197.37%-5.4M---522K-336.86%-1.79M243.59%938K---167K-28.90%5.55M
-Depreciation and amortization 9.42%4.03M3.11%3.68M-13.78%3.57M-3.29%4.14M-4.76%4.28M--2.27M-13.70%674K5.15%715K--627K-1.21%4.5M
-Reversal of impairment losses recognized in profit and loss -68.42%294K-40.32%931K9.01%1.56M51.75%1.43M-44.23%943K--599K52.94%26K15.59%304K--14K67.43%1.69M
-Share of associates -75.91%-1.26M-66.20%-718K-17.71%-432K---367K--0--------------------
-Disposal profit 66.88%-253K-1,257.58%-764K22.22%66K105.43%54K-45.26%-995K---773K81.71%-15K49.80%-124K---83K-408.56%-685K
-Net exchange gains and losses 32.10%107K121.72%81K-203.32%-373K327.04%361K-116.53%-159K---246K-119.55%-69K214.18%459K---463K252.94%962K
-Remuneration paid in stock 319.47%248K-138.44%-113K147.06%294K-79.48%119K-28.57%580K--58K172.41%237K-72.57%48K--237K0.37%812K
-Other non-cash items -24.34%-3.15M-22.64%-2.54M-9.54%-2.07M81.23%-1.89M-481.21%-10.06M---2.43M-563.16%-2.65M-136.73%-464K---499K-194.12%-1.73M
Changes in working capital 864.41%3.41M148.23%354K-121.41%-734K-0.17%3.43M215.58%3.43M---782K3,289.71%2.31M-40.00%1.1M--1.43M-24.73%-2.97M
-Change in receivables 223.42%3.03M-140.29%-2.45M-266.39%-1.02M149.52%613K89.93%-1.24M--337K86.14%-130K167.72%768K--788K-14.74%-12.3M
-Change in inventory 756.06%565K-71.43%66K173.10%231K-2,206.67%-316K151.72%15K---36K-443.75%-87K-109.90%-20K--102K92.80%-29K
-Change in payables 458.12%3.84M65.43%-1.07M-57.73%-3.1M-172.49%-1.97M424.56%2.71M--666K268.75%1.22M-23.34%739K--181K411.88%517K
-Changes in other current assets -205.35%-4.02M-31.57%3.81M-12.31%5.57M78.00%6.35M-59.63%3.57M---126K-24.97%1.31M-121.41%-386K--358K2.33%8.84M
-Changes in other current liabilities ---------92.42%-2.41M22.74%-1.25M---1.62M--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 76.97%-35K-8.57%-152K57.06%-140K-34K12.20%-36K18.18%-36K-34K7.91%-326K
Interest received (cash flow from operating activities) 26.02%3.17M68.32%2.51M-26.27%1.49M-77.77%2.03M460.21%9.11M1.95M4,846.94%2.42M35.48%168K458K-32.42%1.63M
Tax refund paid 13.61%-1.05M-43.19%-1.22M-5.71%-852K77.08%-806K-90.36%-3.52M-645K-166.44%-1.16M-285.92%-1.32M-396K-209.90%-1.85M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 26.97%9.8M-18.80%7.72M-40.25%9.5M36.95%15.9M13.72%11.61M--3.63M218.46%3.59M-52.05%1.4M--2.72M46.01%10.21M
Investing cash flow
Net PPE purchase and sale -907.11%-2.27M80.09%-225K0.88%-1.13M21.43%-1.14M31.23%-1.45M---229K-131.00%-462K50.82%-451K---309K-54.81%-2.11M
Net intangibles purchase and sale 12.54%-558K-70.13%-638K-61.64%-375K58.65%-232K16.39%-561K---125K-417.65%-176K56.59%-89K---171K24.86%-671K
Net business purchase and sale --------------------------0--0--0---8.81M
Net investment property transactions --0118.54%2.84M--1.3M--0------------------------
Net investment product transactions -111.91%-273K109.64%2.29M-604.60%-23.79M-73.48%4.71M108.32%17.77M--345K--1.59M--12.93M--2.92M-83.13%8.53M
Dividends received (cash flow from investment activities) 191.25%466K90.48%160K-35.88%84K--131K--0--------------------
Net changes in other investments ------------55.96%-4.81M-76.25%-10.91M---1.33M-710.24%-2.69M-905.84%-2.93M---3.96M57.28%-6.19M
Investing cash flow -159.38%-2.63M118.53%4.43M-1,694.89%-23.91M-127.46%-1.33M152.42%4.85M---1.34M-207.95%-1.74M769.36%9.46M---1.53M-127.36%-9.25M
Financing cash flow
Net issuance payments of debt ---------1,186.45%-3.99M-0.98%-310K95.53%-307K---78K-1.32%-77K93.99%-75K---77K90.72%-6.86M
Net common stock issuance ------------------------------------0.00%-6.68M
Increase or decrease of lease financing 1.67%-1.59M---1.62M--------------------------------
Cash dividends paid -----0.26%-2.3M9.53%-2.3M-150.74%-2.54M69.15%-1.01M--0-------1.01M-----160.22%-3.28M
Interest paid (cash flow from financing activities) -76.32%-268K---152K------------------------------0
Net other fund-raising expenses -----197.10%-9.37M--9.65M-----5,428.57%-10.82M---149K---10.67M--------104.88%203K
Financing cash flow 86.17%-1.86M-499.58%-13.45M218.07%3.37M76.52%-2.85M26.97%-12.14M---227K-412.15%-10.75M12.89%-1.09M---77K81.13%-16.62M
Net cash flow
Beginning cash position -13.44%13.38M-40.40%15.46M75.45%25.94M35.51%14.78M-58.87%10.91M--13.09M69.27%21.81M-1.05%12.31M--10.91M-61.94%26.53M
Current changes in cash 508.08%5.31M88.23%-1.3M-194.23%-11.04M171.06%11.72M127.60%4.32M--2.06M-478.99%-8.9M3,574.44%9.77M--1.11M66.87%-15.66M
Effect of exchange rate changes 66.15%-263K-238.26%-777K199.65%562K-25.61%-564K-1,076.09%-449K---363K-3.21%181K-256.50%-277K--285K39.39%46K
End cash Position 37.68%18.42M-13.44%13.38M-40.40%15.46M75.45%25.94M35.51%14.78M--14.78M13.48%13.09M69.27%21.81M--12.31M-51.41%10.91M
Free cash flow 30.95%6.97M-32.93%5.32M-45.40%7.93M52.09%14.53M28.88%9.55M--3.23M230.46%2.95M-52.21%863K--2.24M56.46%7.41M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
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Symbol
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% Chg

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