SG Stock MarketDetailed Quotes

CH Offshore (C13)

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0.014
0.0000.00%

10min DelayMarket Closed Apr 30 16:59 CST

29.61MMarket Cap-7.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

C13 CH Offshore

Quarterly+Annual

YOY

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(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

-18.28%7.29M

1,608.43%8.92M

-75.79%522K

39.28%2.16M

142.40%1.55M

-729.48%-3.65M

-13.04%580K

-61.84%564K

225.89%365K

-485K

Net profit before non-cash adjustment

-140.23%-665K

118.67%1.65M

-121.84%-8.86M

25.65%-3.99M

72.85%-5.37M

-42.33%-19.78M

-123.09%-13.9M

80.95%-924K

-189.71%-6.19M

---5.08M

Total adjustment of non-cash items

26.62%7.35M

-39.91%5.81M

18.11%9.67M

11.85%8.18M

-63.96%7.32M

58.92%20.31M

102.84%12.78M

-40.74%2.74M

26.36%2.37M

--5.37M

-Depreciation and amortization

12.41%5.57M

4.47%4.96M

1.65%4.74M

-11.49%4.67M

-16.13%5.27M

-12.26%6.29M

90.73%7.16M

-20.66%1.72M

-3.98%1.71M

--1.88M

-Reversal of impairment losses recognized in profit and loss

--1.5M

--0

--3.1M

--0

----

--8.5M

--0

-Assets reserve and write-off

--0

-36.18%702K

-66.15%1.1M

386.09%3.25M

-158.41%-1.14M

43.54%1.95M

1,326.32%1.36M

--705K

--650K

--2K

-Share of associates

----

55.69%3.65M

-99.96%1K

--0

--3.24M

-Disposal profit

7,866.67%233K

---3K

--0

51.65%2.86M

507.74%1.88M

--310K

--0

--169K

--141K

-Net exchange gains and losses

89.78%-14K

-126.30%-137K

1,528.13%521K

136.78%32K

-143.28%-87K

21.08%201K

304.88%166K

1,082.76%343K

-256.83%-218K

--50K

-Other non-cash items

-77.66%65K

44.06%291K

-14.41%202K

-42.58%236K

-72.40%411K

1,036.64%1.49M

111.29%131K

-177.50%-31K

236.36%60K

--59K

Changes in working capital

-58.89%599K

605.90%1.46M

85.85%-288K

-409.00%-2.04M

90.43%-400K

-345.91%-4.18M

184.59%1.7M

-172.80%-1.25M

1,025.27%4.19M

---777K

-Change in receivables

-41.71%1.04M

178.23%1.79M

-53.43%-2.28M

-235.15%-1.49M

624.29%1.1M

95.32%-210K

-627.00%-4.49M

-210.40%-1.88M

-618.06%-746K

---1.6M

-Change in inventory

-41.37%180K

1,234.78%307K

114.47%23K

72.40%-159K

-576.03%-576K

332.69%121K

67.70%-52K

97.28%-4K

---10K

---129K

-Change in prepaid assets

28.32%-367K

-51,100.00%-512K

99.06%-1K

-863.64%-106K

-142.31%-11K

333.33%26K

109.52%6K

-31.18%64K

-112.70%-134K

--97K

-Change in payables

-105.65%-255K

-106.28%-124K

797.17%1.97M

69.04%-283K

77.79%-914K

-166.00%-4.12M

20,212.90%6.24M

780.00%572K

1,644.33%5.08M

--858K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

21.18%-268K

2.30%-340K

-14.10%-348K

17.12%-305K

17.86%-368K

2.40%-448K

-115.49%-459K

12.00%-44K

-12.73%-186K

-50K

Interest received (cash flow from operating activities)

195.65%204K

-62.70%69K

43.41%185K

129K

-92.77%23K

-11.91%318K

-37.02%131K

0.00%11K

139K

Tax refund paid

2.34%-917K

-3,377.78%-939K

-42.11%-27K

96.78%-19K

-619.51%-590K

-811.11%-82K

-350.00%-9K

-100.00%-4K

-5K

Other operating cash inflow (outflow)

Operating cash flow

-18.18%6.31M

2,221.69%7.71M

-83.07%332K

232.37%1.96M

114.19%590K

-1,066.98%-4.16M

-47.11%430K

-60.40%647K

552.38%190K

---401K

Investing cash flow

Net PPE purchase and sale

-27.36%-4.98M

-64.99%-3.91M

-745.71%-2.37M

-106.22%-280K

275.31%4.5M

-272.58%-2.57M

74,500.00%1.49M

-1,464.00%-391K

1,279.78%1.05M

--829K

Repayment of advance payments to other parties and cash income from loans

0.46%437K

0.93%435K

-49.47%431K

--853K

----

103.56%1.26M

--0

----

--1.05M

Investing cash flow

-30.73%-4.54M

-79.25%-3.47M

-438.05%-1.94M

-87.27%573K

275.31%4.5M

-193.52%-2.57M

345.78%2.75M

-200.77%-391K

1,279.78%1.05M

--1.88M

Financing cash flow

Net issuance payments of debt

-35.97%-1.41M

-12.60%-1.04M

55.89%-921K

-69.89%-2.09M

-172.94%-1.23M

404.70%1.69M

---553K

---210K

---207K

---137K

Net common stock issuance

--10.77M

--0

----

--0

----

Increase or decrease of lease financing

-866.67%-116K

---12K

--0

----

Net other fund-raising expenses

----

0.00%11K

178.57%11K

---14K

----

Financing cash flow

990.46%9.24M

-14.07%-1.04M

56.71%-910K

-71.03%-2.1M

-172.94%-1.23M

404.70%1.69M

-1,943.33%-553K

---210K

---207K

---137K

Net cash flow

Beginning cash position

66.04%7.85M

-35.45%4.73M

5.64%7.32M

117.27%6.93M

-61.67%3.19M

46.02%8.32M

34.15%5.7M

122.91%8.2M

18.62%7.23M

--5.9M

Current changes in cash

244.31%11.01M

227.16%3.2M

-682.18%-2.52M

-88.82%432K

176.63%3.86M

-292.18%-5.04M

79.78%2.62M

-97.73%46K

888.55%1.03M

--1.34M

Effect of exchange rate changes

396.10%228K

4.94%-77K

-97.56%-81K

66.39%-41K

-32.61%-122K

---92K

--0

3,800.00%74K

-389.47%-55K

---15K

End cash Position

143.23%19.09M

66.04%7.85M

-35.45%4.73M

5.64%7.32M

117.27%6.93M

-61.67%3.19M

46.02%8.32M

37.20%8.2M

--7.23M

Free cash flow

-64.90%1.33M

286.25%3.79M

-221.12%-2.04M

346.84%1.68M

91.83%-681K

-29,853.57%-8.33M

-96.40%28K

-83.97%256K

245.04%190K

---412K

Currency Unit

USD

	(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	-18.28%7.29M	1,608.43%8.92M	-75.79%522K	39.28%2.16M	142.40%1.55M	-729.48%-3.65M	-13.04%580K	-61.84%564K	225.89%365K	-485K
Net profit before non-cash adjustment	-140.23%-665K	118.67%1.65M	-121.84%-8.86M	25.65%-3.99M	72.85%-5.37M	-42.33%-19.78M	-123.09%-13.9M	80.95%-924K	-189.71%-6.19M	---5.08M
Total adjustment of non-cash items	26.62%7.35M	-39.91%5.81M	18.11%9.67M	11.85%8.18M	-63.96%7.32M	58.92%20.31M	102.84%12.78M	-40.74%2.74M	26.36%2.37M	--5.37M
-Depreciation and amortization	12.41%5.57M	4.47%4.96M	1.65%4.74M	-11.49%4.67M	-16.13%5.27M	-12.26%6.29M	90.73%7.16M	-20.66%1.72M	-3.98%1.71M	--1.88M
-Reversal of impairment losses recognized in profit and loss	--1.5M	--0	--3.1M	--0	----	--8.5M	--0	--0	--0	--0
-Assets reserve and write-off	--0	-36.18%702K	-66.15%1.1M	386.09%3.25M	-158.41%-1.14M	43.54%1.95M	1,326.32%1.36M	--705K	--650K	--2K
-Share of associates	----	----	----	----	----	----	55.69%3.65M	-99.96%1K	--0	--3.24M
-Disposal profit	7,866.67%233K	---3K	--0	--0	51.65%2.86M	507.74%1.88M	--310K	--0	--169K	--141K
-Net exchange gains and losses	89.78%-14K	-126.30%-137K	1,528.13%521K	136.78%32K	-143.28%-87K	21.08%201K	304.88%166K	1,082.76%343K	-256.83%-218K	--50K
-Other non-cash items	-77.66%65K	44.06%291K	-14.41%202K	-42.58%236K	-72.40%411K	1,036.64%1.49M	111.29%131K	-177.50%-31K	236.36%60K	--59K
Changes in working capital	-58.89%599K	605.90%1.46M	85.85%-288K	-409.00%-2.04M	90.43%-400K	-345.91%-4.18M	184.59%1.7M	-172.80%-1.25M	1,025.27%4.19M	---777K
-Change in receivables	-41.71%1.04M	178.23%1.79M	-53.43%-2.28M	-235.15%-1.49M	624.29%1.1M	95.32%-210K	-627.00%-4.49M	-210.40%-1.88M	-618.06%-746K	---1.6M
-Change in inventory	-41.37%180K	1,234.78%307K	114.47%23K	72.40%-159K	-576.03%-576K	332.69%121K	67.70%-52K	97.28%-4K	---10K	---129K
-Change in prepaid assets	28.32%-367K	-51,100.00%-512K	99.06%-1K	-863.64%-106K	-142.31%-11K	333.33%26K	109.52%6K	-31.18%64K	-112.70%-134K	--97K
-Change in payables	-105.65%-255K	-106.28%-124K	797.17%1.97M	69.04%-283K	77.79%-914K	-166.00%-4.12M	20,212.90%6.24M	780.00%572K	1,644.33%5.08M	--858K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	21.18%-268K	2.30%-340K	-14.10%-348K	17.12%-305K	17.86%-368K	2.40%-448K	-115.49%-459K	12.00%-44K	-12.73%-186K	-50K
Interest received (cash flow from operating activities)	195.65%204K	-62.70%69K	43.41%185K	129K	0	-92.77%23K	-11.91%318K	-37.02%131K	0.00%11K	139K
Tax refund paid	2.34%-917K	-3,377.78%-939K	-42.11%-27K	96.78%-19K	-619.51%-590K	-811.11%-82K	-350.00%-9K	-100.00%-4K	0	-5K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-18.18%6.31M	2,221.69%7.71M	-83.07%332K	232.37%1.96M	114.19%590K	-1,066.98%-4.16M	-47.11%430K	-60.40%647K	552.38%190K	---401K
Investing cash flow
Net PPE purchase and sale	-27.36%-4.98M	-64.99%-3.91M	-745.71%-2.37M	-106.22%-280K	275.31%4.5M	-272.58%-2.57M	74,500.00%1.49M	-1,464.00%-391K	1,279.78%1.05M	--829K
Repayment of advance payments to other parties and cash income from loans	0.46%437K	0.93%435K	-49.47%431K	--853K	----	----	103.56%1.26M	--0	----	--1.05M
Investing cash flow	-30.73%-4.54M	-79.25%-3.47M	-438.05%-1.94M	-87.27%573K	275.31%4.5M	-193.52%-2.57M	345.78%2.75M	-200.77%-391K	1,279.78%1.05M	--1.88M
Financing cash flow
Net issuance payments of debt	-35.97%-1.41M	-12.60%-1.04M	55.89%-921K	-69.89%-2.09M	-172.94%-1.23M	404.70%1.69M	---553K	---210K	---207K	---137K
Net common stock issuance	--10.77M	--0	----	----	----	----	----	----	--0	----
Increase or decrease of lease financing	-866.67%-116K	---12K	--0	----	----	----	----	----	----	----
Net other fund-raising expenses	----	0.00%11K	178.57%11K	---14K	----	----	----	----	----	----
Financing cash flow	990.46%9.24M	-14.07%-1.04M	56.71%-910K	-71.03%-2.1M	-172.94%-1.23M	404.70%1.69M	-1,943.33%-553K	---210K	---207K	---137K
Net cash flow
Beginning cash position	66.04%7.85M	-35.45%4.73M	5.64%7.32M	117.27%6.93M	-61.67%3.19M	46.02%8.32M	34.15%5.7M	122.91%8.2M	18.62%7.23M	--5.9M
Current changes in cash	244.31%11.01M	227.16%3.2M	-682.18%-2.52M	-88.82%432K	176.63%3.86M	-292.18%-5.04M	79.78%2.62M	-97.73%46K	888.55%1.03M	--1.34M
Effect of exchange rate changes	396.10%228K	4.94%-77K	-97.56%-81K	66.39%-41K	-32.61%-122K	---92K	--0	3,800.00%74K	-389.47%-55K	---15K
End cash Position	143.23%19.09M	66.04%7.85M	-35.45%4.73M	5.64%7.32M	117.27%6.93M	-61.67%3.19M	46.02%8.32M	46.02%8.32M	37.20%8.2M	--7.23M
Free cash flow	-64.90%1.33M	286.25%3.79M	-221.12%-2.04M	346.84%1.68M	91.83%-681K	-29,853.57%-8.33M	-96.40%28K	-83.97%256K	245.04%190K	---412K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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