SG Stock MarketDetailed Quotes

Cordlife (P8A)

Watchlist
  • 0.151
  • 0.0000.00%
10min DelayMarket Closed May 4 16:44 CST
38.70MMarket Cap-3.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

P8A Cordlife

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
76.51%-2.7M
-225.82%-1.15M
107.24%376K
-249.72%-11.5M
910K
-5.19M
19.64%7.68M
-27.80%6.42M
-40.03%8.9M
140.91%14.83M
Net profit before non-cash adjustment
42.05%-11M
-0.54%-4.3M
-99.06%-2.33M
-545.75%-18.98M
---4.28M
---1.17M
-22.62%4.26M
-21.49%5.5M
-7.18%7.01M
-7.06%7.55M
Total adjustment of non-cash items
153.00%3.2M
60.28%1.71M
594.17%833K
11,409.09%1.27M
--1.07M
--120K
-98.05%11K
-78.44%565K
-32.02%2.62M
171.34%3.85M
-Depreciation and amortization
3.66%4.36M
-4.13%1.07M
8.57%1.08M
4.42%4.21M
--1.12M
--992K
9.42%4.03M
3.11%3.68M
-13.78%3.57M
-3.29%4.14M
-Reversal of impairment losses recognized in profit and loss
23.57%2.17M
-20.19%1.1M
1,648.89%697K
495.92%1.75M
--1.38M
---45K
-68.42%294K
-40.32%931K
9.01%1.56M
51.75%1.43M
-Share of associates
45.84%-878K
91.50%-67K
-33.18%-297K
-28.35%-1.62M
---788K
---223K
-75.91%-1.26M
-66.20%-718K
-17.71%-432K
---367K
-Disposal profit
174.87%146K
206.10%174K
25.00%-9K
22.92%-195K
---164K
---12K
66.88%-253K
-1,257.58%-764K
22.22%66K
105.43%54K
-Net exchange gains and losses
-104.32%-26K
-103.07%-17K
-109.09%-20K
462.62%602K
--553K
--220K
32.10%107K
121.72%81K
-203.32%-373K
327.04%361K
-Remuneration paid in stock
--0
----
----
-196.77%-240K
----
----
319.47%248K
-138.44%-113K
147.06%294K
-79.48%119K
-Other non-cash items
20.80%-2.57M
30.01%-555K
24.26%-615K
-2.79%-3.24M
---793K
---812K
-24.34%-3.15M
-22.64%-2.54M
-9.54%-2.07M
81.23%-1.89M
Changes in working capital
-17.98%5.09M
-64.90%1.45M
145.27%1.87M
81.93%6.21M
--4.12M
---4.14M
864.41%3.41M
148.23%354K
-121.41%-734K
-0.17%3.43M
-Change in receivables
3,448.57%1.17M
-75.94%931K
67.99%-558K
-101.16%-35K
--3.87M
---1.74M
223.42%3.03M
-140.29%-2.45M
-266.39%-1.02M
149.52%613K
-Change in inventory
56.00%-55K
28.13%41K
-65.00%-66K
-122.12%-125K
--32K
---40K
756.06%565K
-71.43%66K
173.10%231K
-2,206.67%-316K
-Change in payables
-73.69%885K
179.85%983K
118.71%524K
-12.37%3.36M
---1.23M
---2.8M
458.12%3.84M
65.43%-1.07M
-57.73%-3.1M
-172.49%-1.97M
-Changes in other current assets
2.83%3.09M
-135.10%-509K
345.60%1.97M
174.89%3.01M
--1.45M
--443K
-205.35%-4.02M
-31.57%3.81M
-12.31%5.57M
78.00%6.35M
-Changes in other current liabilities
----
----
----
----
----
----
----
----
-92.42%-2.41M
22.74%-1.25M
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
Interest received (cash flow from operating activities)
54.92%2.63M
175.04%427K
30.80%1.13M
-46.42%1.7M
-569K
867K
26.02%3.17M
68.32%2.51M
-26.27%1.49M
-77.77%2.03M
Tax refund paid
107.77%117K
91.43%-33K
93.47%-68K
-42.88%-1.51M
-385K
-1.04M
13.61%-1.05M
-43.19%-1.22M
-5.71%-852K
77.08%-806K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
100.39%44K
-1,606.82%-751K
126.87%1.44M
-215.48%-11.31M
---44K
---5.37M
26.97%9.8M
-18.80%7.72M
-40.25%9.5M
36.95%15.9M
Investing cash flow
Net PPE purchase and sale
60.99%-1.2M
90.20%-60K
162.00%695K
-35.88%-3.08M
---612K
---1.12M
-907.11%-2.27M
80.09%-225K
0.88%-1.13M
21.43%-1.14M
Net intangibles purchase and sale
-54.79%-226K
-1,350.00%-87K
-3.80%-82K
73.84%-146K
---6K
---79K
12.54%-558K
-70.13%-638K
-61.64%-375K
58.65%-232K
Net investment property transactions
----
----
----
----
----
----
----
118.54%2.84M
--1.3M
--0
Net investment product transactions
752.10%7.52M
50.62%-6.47M
80.37%12.2M
423.44%883K
---13.1M
--6.77M
-111.91%-273K
109.64%2.29M
-604.60%-23.79M
-73.48%4.71M
Dividends received (cash flow from investment activities)
39.09%612K
-95.00%22K
--8K
-5.58%440K
--440K
--0
191.25%466K
90.48%160K
-35.88%84K
--131K
Net changes in other investments
----
----
----
----
----
----
----
----
----
55.96%-4.81M
Investing cash flow
452.73%6.71M
50.34%-6.59M
130.42%12.83M
27.71%-1.9M
---13.28M
--5.57M
-159.38%-2.63M
118.53%4.43M
-1,694.89%-23.91M
-127.46%-1.33M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
-1,186.45%-3.99M
-0.98%-310K
Increase or decrease of lease financing
-0.15%-2.03M
-3.98%-523K
-160.04%-1.4M
-27.45%-2.03M
---503K
---538K
1.67%-1.59M
---1.62M
----
----
Cash dividends paid
2.70%-72K
--0
2.70%-72K
---74K
--0
---74K
----
-0.26%-2.3M
9.53%-2.3M
-150.74%-2.54M
Interest paid (cash flow from financing activities)
22.45%-152K
15.00%-34K
40.00%-27K
26.87%-196K
---40K
---45K
-76.32%-268K
---152K
----
----
Net other fund-raising expenses
----
----
----
--8.56M
----
----
----
-197.10%-9.37M
--9.65M
----
Financing cash flow
-136.06%-2.26M
-106.95%-557K
-128.01%-1.5M
436.40%6.26M
--8.01M
---657K
86.17%-1.86M
-499.58%-13.45M
218.07%3.37M
76.52%-2.85M
Net cash flow
Beginning cash position
-37.59%11.5M
36.54%23.56M
-38.37%10.74M
37.68%18.42M
--17.26M
--17.43M
-13.44%13.38M
-40.40%15.46M
75.45%25.94M
35.51%14.78M
Current changes in cash
164.64%4.5M
-48.85%-7.9M
2,894.09%12.77M
-231.14%-6.96M
---5.31M
---457K
508.08%5.31M
88.23%-1.3M
-194.23%-11.04M
171.06%11.72M
Effect of exchange rate changes
-2,674.19%-798K
-2.89%-463K
-82.46%50K
111.79%31K
---450K
--285K
66.15%-263K
-238.26%-777K
199.65%562K
-25.61%-564K
End cash Position
32.17%15.2M
32.17%15.2M
36.54%23.56M
-37.59%11.5M
--11.5M
--17.26M
37.68%18.42M
-13.44%13.38M
-40.40%15.46M
75.45%25.94M
Free cash flow
90.38%-1.42M
-14.90%-879K
120.71%1.36M
-311.20%-14.71M
---765K
---6.57M
30.95%6.97M
-32.93%5.32M
-45.40%7.93M
52.09%14.53M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 76.51%-2.7M-225.82%-1.15M107.24%376K-249.72%-11.5M910K-5.19M19.64%7.68M-27.80%6.42M-40.03%8.9M140.91%14.83M
Net profit before non-cash adjustment 42.05%-11M-0.54%-4.3M-99.06%-2.33M-545.75%-18.98M---4.28M---1.17M-22.62%4.26M-21.49%5.5M-7.18%7.01M-7.06%7.55M
Total adjustment of non-cash items 153.00%3.2M60.28%1.71M594.17%833K11,409.09%1.27M--1.07M--120K-98.05%11K-78.44%565K-32.02%2.62M171.34%3.85M
-Depreciation and amortization 3.66%4.36M-4.13%1.07M8.57%1.08M4.42%4.21M--1.12M--992K9.42%4.03M3.11%3.68M-13.78%3.57M-3.29%4.14M
-Reversal of impairment losses recognized in profit and loss 23.57%2.17M-20.19%1.1M1,648.89%697K495.92%1.75M--1.38M---45K-68.42%294K-40.32%931K9.01%1.56M51.75%1.43M
-Share of associates 45.84%-878K91.50%-67K-33.18%-297K-28.35%-1.62M---788K---223K-75.91%-1.26M-66.20%-718K-17.71%-432K---367K
-Disposal profit 174.87%146K206.10%174K25.00%-9K22.92%-195K---164K---12K66.88%-253K-1,257.58%-764K22.22%66K105.43%54K
-Net exchange gains and losses -104.32%-26K-103.07%-17K-109.09%-20K462.62%602K--553K--220K32.10%107K121.72%81K-203.32%-373K327.04%361K
-Remuneration paid in stock --0---------196.77%-240K--------319.47%248K-138.44%-113K147.06%294K-79.48%119K
-Other non-cash items 20.80%-2.57M30.01%-555K24.26%-615K-2.79%-3.24M---793K---812K-24.34%-3.15M-22.64%-2.54M-9.54%-2.07M81.23%-1.89M
Changes in working capital -17.98%5.09M-64.90%1.45M145.27%1.87M81.93%6.21M--4.12M---4.14M864.41%3.41M148.23%354K-121.41%-734K-0.17%3.43M
-Change in receivables 3,448.57%1.17M-75.94%931K67.99%-558K-101.16%-35K--3.87M---1.74M223.42%3.03M-140.29%-2.45M-266.39%-1.02M149.52%613K
-Change in inventory 56.00%-55K28.13%41K-65.00%-66K-122.12%-125K--32K---40K756.06%565K-71.43%66K173.10%231K-2,206.67%-316K
-Change in payables -73.69%885K179.85%983K118.71%524K-12.37%3.36M---1.23M---2.8M458.12%3.84M65.43%-1.07M-57.73%-3.1M-172.49%-1.97M
-Changes in other current assets 2.83%3.09M-135.10%-509K345.60%1.97M174.89%3.01M--1.45M--443K-205.35%-4.02M-31.57%3.81M-12.31%5.57M78.00%6.35M
-Changes in other current liabilities ---------------------------------92.42%-2.41M22.74%-1.25M
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
Interest received (cash flow from operating activities) 54.92%2.63M175.04%427K30.80%1.13M-46.42%1.7M-569K867K26.02%3.17M68.32%2.51M-26.27%1.49M-77.77%2.03M
Tax refund paid 107.77%117K91.43%-33K93.47%-68K-42.88%-1.51M-385K-1.04M13.61%-1.05M-43.19%-1.22M-5.71%-852K77.08%-806K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 100.39%44K-1,606.82%-751K126.87%1.44M-215.48%-11.31M---44K---5.37M26.97%9.8M-18.80%7.72M-40.25%9.5M36.95%15.9M
Investing cash flow
Net PPE purchase and sale 60.99%-1.2M90.20%-60K162.00%695K-35.88%-3.08M---612K---1.12M-907.11%-2.27M80.09%-225K0.88%-1.13M21.43%-1.14M
Net intangibles purchase and sale -54.79%-226K-1,350.00%-87K-3.80%-82K73.84%-146K---6K---79K12.54%-558K-70.13%-638K-61.64%-375K58.65%-232K
Net investment property transactions ----------------------------118.54%2.84M--1.3M--0
Net investment product transactions 752.10%7.52M50.62%-6.47M80.37%12.2M423.44%883K---13.1M--6.77M-111.91%-273K109.64%2.29M-604.60%-23.79M-73.48%4.71M
Dividends received (cash flow from investment activities) 39.09%612K-95.00%22K--8K-5.58%440K--440K--0191.25%466K90.48%160K-35.88%84K--131K
Net changes in other investments ------------------------------------55.96%-4.81M
Investing cash flow 452.73%6.71M50.34%-6.59M130.42%12.83M27.71%-1.9M---13.28M--5.57M-159.38%-2.63M118.53%4.43M-1,694.89%-23.91M-127.46%-1.33M
Financing cash flow
Net issuance payments of debt ---------------------------------1,186.45%-3.99M-0.98%-310K
Increase or decrease of lease financing -0.15%-2.03M-3.98%-523K-160.04%-1.4M-27.45%-2.03M---503K---538K1.67%-1.59M---1.62M--------
Cash dividends paid 2.70%-72K--02.70%-72K---74K--0---74K-----0.26%-2.3M9.53%-2.3M-150.74%-2.54M
Interest paid (cash flow from financing activities) 22.45%-152K15.00%-34K40.00%-27K26.87%-196K---40K---45K-76.32%-268K---152K--------
Net other fund-raising expenses --------------8.56M-------------197.10%-9.37M--9.65M----
Financing cash flow -136.06%-2.26M-106.95%-557K-128.01%-1.5M436.40%6.26M--8.01M---657K86.17%-1.86M-499.58%-13.45M218.07%3.37M76.52%-2.85M
Net cash flow
Beginning cash position -37.59%11.5M36.54%23.56M-38.37%10.74M37.68%18.42M--17.26M--17.43M-13.44%13.38M-40.40%15.46M75.45%25.94M35.51%14.78M
Current changes in cash 164.64%4.5M-48.85%-7.9M2,894.09%12.77M-231.14%-6.96M---5.31M---457K508.08%5.31M88.23%-1.3M-194.23%-11.04M171.06%11.72M
Effect of exchange rate changes -2,674.19%-798K-2.89%-463K-82.46%50K111.79%31K---450K--285K66.15%-263K-238.26%-777K199.65%562K-25.61%-564K
End cash Position 32.17%15.2M32.17%15.2M36.54%23.56M-37.59%11.5M--11.5M--17.26M37.68%18.42M-13.44%13.38M-40.40%15.46M75.45%25.94M
Free cash flow 90.38%-1.42M-14.90%-879K120.71%1.36M-311.20%-14.71M---765K---6.57M30.95%6.97M-32.93%5.32M-45.40%7.93M52.09%14.53M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -