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P8A Cordlife

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  • 0.160
  • 0.0000.00%
10min DelayMarket Closed Apr 11 09:28 CST
41.01MMarket Cap-2.19P/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, 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
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-249.72%-11.5M
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
Net profit before non-cash adjustment
-541.12%-18.78M
-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
Total adjustment of non-cash items
11,409.09%1.27M
-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
-Depreciation and amortization
4.42%4.21M
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
-Reversal of impairment losses recognized in profit and loss
495.92%1.75M
-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
-Share of associates
-28.35%-1.62M
-75.91%-1.26M
-66.20%-718K
-17.71%-432K
---367K
--0
----
----
----
----
-Disposal profit
22.92%-195K
66.88%-253K
-1,257.58%-764K
22.22%66K
105.43%54K
-45.26%-995K
---773K
81.71%-15K
49.80%-124K
---83K
-Net exchange gains and losses
462.62%602K
32.10%107K
121.72%81K
-203.32%-373K
327.04%361K
-116.53%-159K
---246K
-119.55%-69K
214.18%459K
---463K
-Remuneration paid in stock
-196.77%-240K
319.47%248K
-138.44%-113K
147.06%294K
-79.48%119K
-28.57%580K
--58K
172.41%237K
-72.57%48K
--237K
-Other non-cash items
-2.79%-3.24M
-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
Changes in working capital
76.16%6.01M
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
-Change in receivables
-101.16%-35K
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
-Change in inventory
-122.12%-125K
756.06%565K
-71.43%66K
173.10%231K
-2,206.67%-316K
151.72%15K
---36K
-443.75%-87K
-109.90%-20K
--102K
-Change in payables
-17.50%3.17M
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
-Changes in other current assets
174.89%3.01M
-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
-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
Interest received (cash flow from operating activities)
-46.42%1.7M
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
Tax refund paid
-42.88%-1.51M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-215.48%-11.31M
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
Investing cash flow
Net PPE purchase and sale
-75.95%-3.99M
-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
Net intangibles purchase and sale
73.84%-146K
12.54%-558K
-70.13%-638K
-61.64%-375K
58.65%-232K
16.39%-561K
---125K
-417.65%-176K
56.59%-89K
---171K
Net business purchase and sale
----
----
----
----
----
----
----
--0
--0
--0
Net investment property transactions
----
----
118.54%2.84M
--1.3M
--0
----
----
----
----
----
Net investment product transactions
423.44%883K
-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
Dividends received (cash flow from investment activities)
-5.58%440K
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
Investing cash flow
-6.80%-2.81M
-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
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
Increase or decrease of lease financing
29.59%-1.12M
1.67%-1.59M
---1.62M
----
----
----
----
----
----
----
Cash dividends paid
---74K
----
-0.26%-2.3M
9.53%-2.3M
-150.74%-2.54M
69.15%-1.01M
--0
----
---1.01M
----
Interest paid (cash flow from financing activities)
26.87%-196K
-76.32%-268K
---152K
----
----
----
----
----
----
----
Net other fund-raising expenses
--8.56M
----
-197.10%-9.37M
--9.65M
----
-5,428.57%-10.82M
---149K
---10.67M
----
----
Financing cash flow
485.22%7.17M
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
Net cash flow
Beginning cash position
37.68%18.42M
-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
Current changes in cash
-231.14%-6.96M
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
Effect of exchange rate changes
111.79%31K
66.15%-263K
-238.26%-777K
199.65%562K
-25.61%-564K
-1,076.09%-449K
---363K
-3.21%181K
-256.50%-277K
--285K
End cash Position
-37.59%11.5M
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
Free cash flow
-324.24%-15.62M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -249.72%-11.5M19.64%7.68M-27.80%6.42M-40.03%8.9M140.91%14.83M-42.76%6.16M2.36M51.87%2.36M-18.85%2.59M2.69M
Net profit before non-cash adjustment -541.12%-18.78M-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--1.43M
Total adjustment of non-cash items 11,409.09%1.27M-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
-Depreciation and amortization 4.42%4.21M9.42%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
-Reversal of impairment losses recognized in profit and loss 495.92%1.75M-68.42%294K-40.32%931K9.01%1.56M51.75%1.43M-44.23%943K--599K52.94%26K15.59%304K--14K
-Share of associates -28.35%-1.62M-75.91%-1.26M-66.20%-718K-17.71%-432K---367K--0----------------
-Disposal profit 22.92%-195K66.88%-253K-1,257.58%-764K22.22%66K105.43%54K-45.26%-995K---773K81.71%-15K49.80%-124K---83K
-Net exchange gains and losses 462.62%602K32.10%107K121.72%81K-203.32%-373K327.04%361K-116.53%-159K---246K-119.55%-69K214.18%459K---463K
-Remuneration paid in stock -196.77%-240K319.47%248K-138.44%-113K147.06%294K-79.48%119K-28.57%580K--58K172.41%237K-72.57%48K--237K
-Other non-cash items -2.79%-3.24M-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
Changes in working capital 76.16%6.01M864.41%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
-Change in receivables -101.16%-35K223.42%3.03M-140.29%-2.45M-266.39%-1.02M149.52%613K89.93%-1.24M--337K86.14%-130K167.72%768K--788K
-Change in inventory -122.12%-125K756.06%565K-71.43%66K173.10%231K-2,206.67%-316K151.72%15K---36K-443.75%-87K-109.90%-20K--102K
-Change in payables -17.50%3.17M458.12%3.84M65.43%-1.07M-57.73%-3.1M-172.49%-1.97M424.56%2.71M--666K268.75%1.22M-23.34%739K--181K
-Changes in other current assets 174.89%3.01M-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--358K
-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-34K
Interest received (cash flow from operating activities) -46.42%1.7M26.02%3.17M68.32%2.51M-26.27%1.49M-77.77%2.03M460.21%9.11M1.95M4,846.94%2.42M35.48%168K458K
Tax refund paid -42.88%-1.51M13.61%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -215.48%-11.31M26.97%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--2.72M
Investing cash flow
Net PPE purchase and sale -75.95%-3.99M-907.11%-2.27M80.09%-225K0.88%-1.13M21.43%-1.14M31.23%-1.45M---229K-131.00%-462K50.82%-451K---309K
Net intangibles purchase and sale 73.84%-146K12.54%-558K-70.13%-638K-61.64%-375K58.65%-232K16.39%-561K---125K-417.65%-176K56.59%-89K---171K
Net business purchase and sale ------------------------------0--0--0
Net investment property transactions --------118.54%2.84M--1.3M--0--------------------
Net investment product transactions 423.44%883K-111.91%-273K109.64%2.29M-604.60%-23.79M-73.48%4.71M108.32%17.77M--345K--1.59M--12.93M--2.92M
Dividends received (cash flow from investment activities) -5.58%440K191.25%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---3.96M
Investing cash flow -6.80%-2.81M-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
Financing cash flow
Net issuance payments of debt -------------1,186.45%-3.99M-0.98%-310K95.53%-307K---78K-1.32%-77K93.99%-75K---77K
Increase or decrease of lease financing 29.59%-1.12M1.67%-1.59M---1.62M----------------------------
Cash dividends paid ---74K-----0.26%-2.3M9.53%-2.3M-150.74%-2.54M69.15%-1.01M--0-------1.01M----
Interest paid (cash flow from financing activities) 26.87%-196K-76.32%-268K---152K----------------------------
Net other fund-raising expenses --8.56M-----197.10%-9.37M--9.65M-----5,428.57%-10.82M---149K---10.67M--------
Financing cash flow 485.22%7.17M86.17%-1.86M-499.58%-13.45M218.07%3.37M76.52%-2.85M26.97%-12.14M---227K-412.15%-10.75M12.89%-1.09M---77K
Net cash flow
Beginning cash position 37.68%18.42M-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
Current changes in cash -231.14%-6.96M508.08%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--1.11M
Effect of exchange rate changes 111.79%31K66.15%-263K-238.26%-777K199.65%562K-25.61%-564K-1,076.09%-449K---363K-3.21%181K-256.50%-277K--285K
End cash Position -37.59%11.5M37.68%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
Free cash flow -324.24%-15.62M30.95%6.97M-32.93%5.32M-45.40%7.93M52.09%14.53M28.88%9.55M--3.23M230.46%2.95M-52.21%863K--2.24M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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