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Chip Eng Seng Corporation Ltd
SGX:C29

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Chip Eng Seng Corporation Ltd Logo
Chip Eng Seng Corporation Ltd
SGX:C29
Watchlist
Price: 0.745 SGD Market Closed
Market Cap: S$613.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+335%
5Y
+146%
10Y
-
Investing Cash Flow
+
3Y
-13%
5Y
+59%
10Y
-
Financing Cash Flow
+
3Y
-527%
5Y
-
10Y
-2 062%

Cash Flow Statement
Chip Eng Seng Corporation Ltd

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Cash Flow Statement
Currency: SGD
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022
Operating Cash Flow
Net Income
209
220
155
142
91
79
88
109
109
108
95
85
106
116
172
324
318
323
250
68
50
54
55
76
89
62
73
71
71
95
87
98
93
72
67
44
2
(77)
(41)
(13)
24
Depreciation & Amortization
1
1
1
2
2
2
2
3
4
4
4
4
4
4
4
4
4
5
6
6
7
7
7
7
7
8
9
11
14
16
19
19
20
21
22
26
34
40
43
47
48
Other Non-Cash Items
(164)
(155)
(55)
(28)
1
(3)
(6)
(35)
(34)
(43)
(67)
(54)
(52)
(47)
(34)
(51)
(53)
(45)
(29)
27
27
35
36
16
12
17
12
35
52
34
51
73
74
96
100
69
64
81
91
84
72
Cash Taxes Paid
(2)
(1)
2
1
3
8
13
6
8
10
23
35
36
29
11
8
3
15
25
27
33
30
29
34
28
26
33
22
22
21
3
6
6
4
9
7
2
21
31
16
17
Cash Interest Paid
2
1
1
1
1
1
1
1
1
1
2
2
2
3
3
3
3
7
9
16
19
19
19
34
37
41
47
46
49
57
61
61
69
67
73
66
57
43
35
32
33
Change in Working Capital
(371)
(358)
(325)
(278)
(103)
(101)
117
60
75
(87)
(233)
(148)
(168)
184
109
(350)
(261)
(491)
(247)
199
93
(120)
(289)
(356)
(253)
127
(14)
(609)
(688)
(1 083)
(837)
(289)
(272)
(68)
(79)
(69)
104
97
305
417
380
Cash from Operating Activities
(325)
N/A
(291)
+11%
(224)
+23%
(163)
+27%
(9)
+94%
(24)
-158%
201
N/A
137
-32%
153
+12%
(18)
N/A
(201)
-1 048%
(114)
+43%
(110)
+3%
257
N/A
251
-2%
(74)
N/A
8
N/A
(208)
N/A
(20)
+90%
300
N/A
177
-41%
(24)
N/A
(191)
-687%
(257)
-35%
(145)
+43%
213
N/A
79
-63%
(491)
N/A
(551)
-12%
(937)
-70%
(680)
+27%
(98)
+86%
(85)
+14%
120
N/A
111
-8%
69
-38%
204
+196%
140
-31%
397
+183%
535
+35%
523
-2%
Investing Cash Flow
Capital Expenditures
(8)
(8)
(7)
(7)
(5)
(4)
(7)
(137)
(139)
(143)
(143)
(18)
(23)
(32)
(39)
(56)
(63)
(54)
(43)
(21)
(8)
(3)
(2)
(2)
(94)
(98)
(99)
(119)
(59)
(56)
(70)
(22)
(6)
8
15
(20)
(37)
(50)
(34)
(12)
(14)
Other Items
228
234
177
131
43
31
46
68
61
54
(80)
(106)
(164)
(136)
(5)
(3)
59
35
12
3
5
5
1
11
15
10
77
44
22
24
(51)
(49)
(35)
(40)
(45)
(24)
(22)
(7)
(23)
(16)
(22)
Cash from Investing Activities
220
N/A
225
+2%
170
-25%
124
-27%
38
-69%
26
-31%
39
+49%
(68)
N/A
(77)
-13%
(88)
-15%
(224)
-153%
(124)
+45%
(187)
-50%
(167)
+10%
(44)
+74%
(59)
-32%
(5)
+92%
(20)
-326%
(31)
-57%
(18)
+42%
(3)
+82%
3
N/A
(1)
N/A
9
N/A
(79)
N/A
(88)
-11%
(22)
+75%
(75)
-243%
(37)
+51%
(32)
+13%
(121)
-276%
(71)
+41%
(42)
+42%
(32)
+22%
(30)
+6%
(44)
-46%
(59)
-34%
(58)
+2%
(58)
+0%
(29)
+50%
(36)
-27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(8)
0
0
(8)
(1)
(5)
(8)
(15)
(15)
(14)
(14)
(8)
(6)
(4)
0
0
0
0
0
0
0
0
0
0
3
0
0
3
0
(0)
(0)
0
0
0
Net Issuance of Debt
259
229
194
125
204
236
67
52
(117)
36
291
307
258
(82)
(209)
174
137
398
383
(81)
(54)
207
207
312
393
27
14
364
351
712
694
277
363
(67)
(68)
(32)
(135)
(25)
(256)
(357)
(541)
Cash Paid for Dividends
0
(27)
(27)
(27)
0
(27)
(27)
(27)
0
(26)
(26)
(26)
0
(26)
(26)
(26)
0
(37)
(37)
(37)
0
(25)
(25)
(25)
0
(25)
(25)
(25)
0
(25)
0
(25)
0
(25)
(50)
(25)
0
(31)
(47)
(16)
(16)
Other
(65)
(66)
(66)
(38)
(233)
(236)
(239)
0
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
5
5
2
0
0
(32)
65
38
(31)
(1)
(2)
(6)
Cash from Financing Activities
174
N/A
137
-21%
101
-26%
61
-40%
(55)
N/A
(26)
+53%
(199)
-663%
18
N/A
44
+144%
201
+356%
460
+129%
280
-39%
228
-19%
(116)
N/A
(249)
-115%
133
N/A
97
-27%
346
+256%
339
-2%
(124)
N/A
(95)
+24%
182
N/A
182
0%
287
+58%
368
+28%
2
-99%
(11)
N/A
342
N/A
331
-3%
692
+109%
677
-2%
257
-62%
341
+33%
(90)
N/A
(125)
-40%
8
N/A
(97)
N/A
(88)
+10%
(304)
-247%
(374)
-23%
(562)
-50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(2)
(0)
0
(1)
1
(0)
(0)
1
0
(0)
(1)
(1)
(2)
(2)
(1)
(2)
(2)
(1)
(0)
1
(0)
(0)
(0)
Net Change in Cash
69
N/A
72
+4%
47
-34%
22
-53%
(26)
N/A
(23)
+12%
41
N/A
86
+110%
120
+39%
95
-21%
35
-63%
42
+21%
(69)
N/A
(27)
+62%
(42)
-58%
1
N/A
101
+12 101%
118
+17%
286
+143%
157
-45%
79
-50%
160
+103%
(8)
N/A
39
N/A
143
+267%
128
-11%
46
-64%
(224)
N/A
(259)
-16%
(277)
-7%
(126)
+55%
85
N/A
214
+152%
(4)
N/A
(46)
-1 089%
32
N/A
49
+53%
(4)
N/A
36
N/A
132
+267%
(75)
N/A
Free Cash Flow
Free Cash Flow
(333)
N/A
(300)
+10%
(231)
+23%
(169)
+27%
(14)
+92%
(28)
-104%
194
N/A
0
N/A
15
N/A
(160)
N/A
(344)
-115%
(132)
+62%
(133)
-1%
225
N/A
213
-6%
(130)
N/A
(55)
+58%
(263)
-377%
(63)
+76%
279
N/A
169
-39%
(27)
N/A
(193)
-610%
(259)
-35%
(239)
+8%
115
N/A
(19)
N/A
(609)
-3 074%
(610)
0%
(993)
-63%
(750)
+24%
(120)
+84%
(91)
+24%
128
N/A
126
-1%
49
-61%
167
+241%
90
-46%
363
+304%
523
+44%
509
-3%

See Also

Summary
C29 intrinsic value, competitors valuation, and company profile.
DCF Valuation
C29 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
C29 stock valuation using valuation multiples.
Wall Street Estimates
C29 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
C29 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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