COSCO SHIPPING International (Singapore) Co., Ltd.
SGX:F83.SI
0.128 (SGD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 1.9 | -87.76 | 30.843 | 9.065 | 7.708 | 13.221 | 139.82 | -976.084 | -914.835 | 26.277 | 52.785 | 169.779 | 213.364 | 358.606 | 137.794 | 419.768 | 478.561 | 279.315 | 207.141 | 0 | 13.068 | 2.298 | 16.639 |
| Afschrijvingen & Amortisatie
| 35.337 | 43.637 | 47.181 | 47.089 | 46.996 | 25.549 | 120.338 | 143.594 | 150.005 | 153.488 | 183.525 | 178.98 | 164.088 | 168.426 | 153.416 | 120.767 | 80.585 | 61.738 | 55.546 | 23.535 | 23.613 | 22.749 | 20.143 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.324 | -6.845 | -6.435 | 8.258 | -5.451 | -21.18 | 344.73 | -687.602 | -1,369.551 | -1,922.056 | -632.235 | -957.513 | -575.038 | -849.312 | -435.206 | 401.426 | 1,027.462 | 46.61 | 25.291 | 1.189 | 7.706 | -1.061 | -10.02 |
| Vorderingen
| -2.738 | 1.13 | -2.984 | 5.931 | -5.515 | -6.234 | 42.25 | -343.158 | -1,022.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.197 | -0.274 | 0.15 | 0.046 | -0.197 | -0.467 | -109.051 | 70.804 | -69.467 | -134.427 | -833.616 | 192.377 | 43.037 | 171.92 | 234.555 | -650.191 | -284.903 | -93.565 | -53.32 | 0 | 0 | 1.33 | 0.102 |
| Crediteuren
| 2.317 | -7.701 | -3.433 | 2.668 | -0.013 | -13.883 | -111.471 | -401.343 | -283.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.1 | 0 | -0.168 | -0.387 | 0.274 | -20.713 | 453.781 | -758.406 | -1,300.084 | -1,787.629 | 201.381 | -1,149.89 | -618.075 | -1,021.232 | -669.761 | 1,051.617 | 1,312.365 | 140.175 | 78.611 | 0 | 0 | -2.392 | -10.122 |
| Overige Niet-Contante Posten
| 7.395 | 99.905 | -13.09 | 0.428 | 2.551 | -2.167 | -263.003 | 1,081.656 | 902.953 | 314.62 | 265.5 | 28.588 | 145.927 | 57.181 | -20.372 | 132.002 | 0.234 | -2.131 | 227.649 | 45.397 | 18.418 | 14.205 | 20.254 |
| Kasstroom uit Operationele Activiteiten
| 44.308 | 48.937 | 58.499 | 64.84 | 51.804 | 15.423 | 341.885 | -438.436 | -1,231.428 | -1,427.671 | -130.425 | -580.166 | -51.659 | -265.099 | -164.368 | 1,073.963 | 1,586.842 | 385.532 | 308.486 | 70.121 | 62.805 | 38.19 | 47.016 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.161 | -16.03 | -26.067 | -30.415 | -63.245 | -30.181 | -9.231 | -26.07 | -151.457 | -100.632 | -61.855 | -122.656 | -257.898 | -176.105 | -469.924 | -664.583 | -471.341 | -313.452 | -225.02 | -8.587 | -31.662 | -40.87 | -81.695 |
| Netto Overnames
| 3.908 | -2 | 20.214 | -26.155 | -6.916 | -433.327 | -1,143.995 | -1.388 | -0.647 | -2.001 | 0 | 0 | -3.957 | -3.95 | 13.083 | 0 | 0.423 | 0.695 | -1.538 | -0.8 | -20.426 | -4.026 | 0 |
| Aankoop van Beleggingen
| -0.007 | 0 | 0 | -1.212 | -0.416 | -13.953 | -0.148 | 26.937 | 0 | 0 | 0 | 0 | -0.827 | -0.071 | -0.101 | -1.063 | -0.975 | 0 | 0 | 0 | 0 | 0 | -5.845 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 1.212 | 0.416 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 27.469 | 0 | 0.045 | 0 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 11.487 | 3.004 | 2.8 | 5.309 | 450.49 | -100.166 | 25.549 | 53.332 | 53.864 | 45.684 | 43.45 | 27.588 | 27.92 | 54.005 | 31.515 | 24.256 | 61.817 | 5.899 | 33.338 | 4.053 | 0.07 | -0.618 |
| Kasstroom uit Investeringsactiviteiten
| -10.26 | -6.543 | -2.849 | -53.77 | -64.852 | -13.018 | -1,253.392 | -1.908 | -98.772 | -48.769 | -16.171 | -79.206 | -235.094 | -148.256 | -415.975 | -634.131 | -447.499 | -250.933 | -220.631 | 23.952 | -47.919 | -44.827 | -88.157 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -20.747 | -18.174 | -16.375 | -11.149 | -9.04 | -306.795 | -2,577.63 | -4,709.631 | -2,724.152 | -2,181.337 | -1,542.339 | -1,469.975 | -918.576 | -899.945 | -328.273 | -129.103 | -231.819 | -166.419 | -176.051 | -57.001 | -0.02 | -0.023 | -0.027 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.962 | 26.905 | 11.36 | 9.091 | 0.976 | 21.116 | 0.286 | 0.126 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 588.022 | 1.8 | 189.231 | 232.547 | 13 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.196 | -22.392 | -44.785 | -67.177 | -96.686 | -69.676 | -156.747 | -156.738 | -118.655 | -48.643 | -34.083 | -7.977 | -5.378 | -5.615 | -4.806 |
| Overige Financieringsactiviteiten
| -38.449 | -24.831 | -7.622 | 9.607 | 16.943 | 316.687 | 2,068.226 | 5,132.538 | 4,026.516 | 3,159.39 | 2,006.896 | 2,362.938 | 1,991.982 | 797.318 | 780.753 | 569.213 | -10.749 | 183.821 | 180.705 | -9.544 | 21.528 | 4.875 | 57.914 |
| Kasstroom uit Financieringsactiviteiten
| -73.315 | -43.005 | -23.997 | -1.542 | 7.903 | 9.892 | -509.404 | 422.907 | 1,291.168 | 955.661 | 419.772 | 825.786 | 976.72 | -172.303 | 295.733 | 301.334 | -334.318 | -19.881 | -20.338 | -73.545 | 37.246 | -0.478 | 53.206 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.739 | -0.71 | 0.414 | -0.501 | -0.48 | 0.804 | -38.983 | -33.169 | 50.552 | 53.223 | 76.592 | -75.19 | 30.168 | -96.05 | -35.602 | 46.081 | -11.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -40.006 | -1.321 | 32.067 | 9.027 | -5.625 | 13.101 | -1,459.894 | -50.606 | 11.52 | -467.556 | 349.768 | 91.224 | 720.135 | -681.708 | -320.212 | 787.247 | 805.025 | 114.718 | 67.517 | 20.528 | 52.132 | -7.114 | 12.065 |
| Kaspositie aan het Einde van de Periode
| 66.676 | 105.753 | 107.074 | 75.007 | 65.98 | 71.605 | 58.504 | 1,518.398 | 1,569.004 | 1,557.484 | 2,025.04 | 1,675.272 | 1,584.048 | 863.913 | 1,545.621 | 1,865.833 | 1,078.586 | 273.561 | 158.843 | 91.326 | 73.606 | 21.474 | 28.588 |