COSCO SHIPPING International (Singapore) Co., Ltd.
SGX:F83.SI
0.132 (SGD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2002 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2.276 | -0.059 | 1.959 | -94.798 | 6.198 | 23.281 | 6.831 | 6.922 | 1.415 | 1.82 | 1.196 | 1.748 | 2.944 | 5.642 | 2.204 | 2.5 | 2.875 | 297.417 | 19.433 | -33.343 | -143.687 | -657.368 | -254.126 | -52.844 | -11.746 | -756.862 | -151.93 | -10.295 | 4.252 | -34.404 | 7.511 | 30.183 | 22.987 | 1.924 | 16.389 | 18.93 | 15.542 | 0 | 41.645 | 48.54 | 46.428 | 0 | 50.003 | 50.811 | 0 | 0 | 80.743 | 0 | 0 | 0 | 25.99 | 0 | 0 | 3.717 |
| Afschrijvingen & Amortisatie
| 17.754 | 17.534 | 20.842 | 17.578 | 23.004 | 24.891 | 22.29 | 22.911 | 24.178 | 11.205 | 11.949 | 11.876 | 11.966 | 5.929 | 6.499 | 6.467 | 6.654 | 9.402 | 36.372 | 36.152 | 38.412 | 34.135 | 35.123 | 36.403 | 37.933 | 38.596 | 37.884 | 37.426 | 36.099 | 42.444 | 37.869 | 35.656 | 37.519 | 46.547 | 46.609 | 45.476 | 44.893 | 44.772 | 44.636 | 44.812 | 44.76 | 42.248 | 39.767 | 40.876 | 41.197 | 45.182 | 41.143 | 40.842 | 41.259 | 40.638 | 38.62 | 36.944 | 37.214 | 10.412 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -8.882 | 7.403 | -7.727 | -1.885 | -4.96 | 0.815 | -7.25 | 3.178 | 5.08 | 7.785 | -2.102 | -5.989 | -5.145 | 0.449 | -2.112 | -6.729 | -12.788 | 67.818 | -200.788 | 34.904 | 442.796 | -184.63 | -267.665 | -168.535 | -66.772 | -212.53 | -434.441 | -446.17 | -276.41 | -678.865 | -360.358 | -301.491 | -581.342 | 370.722 | -446.425 | -122.931 | -433.601 | -151.606 | -288.536 | -204.94 | -312.431 | -288.867 | -226.155 | 97.893 | -157.909 | -164.962 | -205.308 | -250.898 | -228.144 | 278.137 | -367.083 | 9.785 | -356.045 | 3.872 |
| Vorderingen
| -2.161 | 0.374 | -3.112 | 1.225 | -0.095 | -1.938 | -1.046 | 2.518 | 3.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.03 | -0.003 | 0.2 | -0.27 | -0.004 | 0.278 | -0.128 | 0.63 | -0.584 | 0.54 | -1.197 | 0.587 | -0.127 | -0.43 | -0.063 | 0.041 | -0.015 | -71.786 | -61.452 | -27.545 | -29.791 | 83.309 | -164.854 | 51.9 | 100.449 | 130.857 | -93.222 | 39.858 | -146.96 | -81.651 | -28.634 | -0.34 | -23.802 | -0.864 | -771.38 | 11.269 | -72.641 | 74.253 | 68.677 | 77.162 | -27.715 | 191.015 | -68.75 | 42.227 | -121.455 | 8.938 | -14.16 | 25.407 | 151.735 | -47.707 | 108.878 | 154.271 | 19.113 | 0 |
| Crediteuren
| -6.099 | 7.132 | -4.815 | -2.84 | -4.861 | 2.643 | -6.076 | 0.08 | 2.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.652 | -0.1 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.337 | 7.245 | -0.905 | -6.576 | -5.018 | 0.879 | -2.049 | -6.77 | -12.773 | 139.604 | -139.336 | 62.449 | 472.587 | -267.939 | -102.811 | -220.435 | -167.221 | -343.387 | -341.219 | -486.028 | -129.45 | -597.214 | -331.724 | -301.151 | -557.54 | 371.586 | 324.955 | -134.2 | -360.96 | -225.859 | -357.213 | -282.102 | -284.716 | -479.882 | -157.405 | 55.666 | -36.454 | -173.9 | -191.148 | -276.305 | -379.879 | 325.844 | -475.961 | -144.486 | -375.158 | 0 |
| Overige Niet-Contante Posten
| 43.381 | 34.308 | 47.024 | 137.48 | 55.501 | 30.719 | 51.893 | 39.157 | 39.886 | 2.747 | -0.147 | -0.321 | 0.272 | 0.009 | -1.296 | -1.381 | 0.501 | -339.807 | 38.733 | 5.402 | 32.669 | 740.235 | 403.728 | 81.456 | -143.763 | 602.837 | 175.647 | -10.792 | 135.261 | 235.749 | 87.504 | 16.856 | -25.489 | 99.799 | 67.129 | 55.38 | 43.192 | 63.088 | 8.656 | -10.083 | 46.521 | 149.613 | 102.424 | 29.652 | 77.602 | 131.114 | 172.514 | 74.642 | 37.517 | -30.086 | 83.078 | -4.294 | 68.724 | 16.443 |
| Kasstroom uit Operationele Activiteiten
| 10.791 | 31.621 | 12.687 | 21.334 | 28.775 | 30.907 | 21.934 | 29.574 | 27.62 | 23.557 | 10.896 | 7.314 | 10.037 | 12.029 | 5.295 | 0.857 | -2.758 | 34.83 | -106.25 | 43.115 | 370.19 | -67.628 | -82.94 | -103.52 | -184.348 | -327.959 | -372.84 | -429.831 | -100.798 | -435.076 | -227.474 | -218.796 | -546.325 | 518.992 | -316.298 | -3.145 | -329.974 | -43.746 | -193.599 | -121.671 | -221.15 | -97.006 | -83.964 | 168.421 | -39.11 | 11.334 | 8.349 | -135.414 | -149.368 | 288.689 | -245.385 | 42.435 | -250.107 | 13.62 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.428 | -9.299 | -4.862 | -13.966 | -2.064 | -9.135 | -16.932 | -13.657 | -16.758 | -56.684 | -1.14 | -2.269 | -3.152 | -12.92 | -10.224 | -4.601 | -2.935 | -1.91 | -2.689 | -2.884 | -1.748 | -5.12 | -4.303 | -6.209 | -10.438 | -23.98 | -38.935 | -32.698 | -55.844 | -43.058 | -29.757 | -17.857 | -9.96 | -26.169 | -17.125 | -13.078 | -5.483 | 0 | -30.293 | -36.404 | -16.817 | 0 | -60.443 | -46.95 | -33.829 | -68.982 | -52.4 | -30.4 | -24.323 | -138.214 | -109.985 | -124.631 | -97.094 | 0 |
| Netto Overnames
| 0.225 | 3.734 | 0.174 | -9.193 | 0.286 | 20.383 | 0.6 | 0.033 | -26.015 | -2 | -1.916 | 0 | -3 | -310.186 | 0 | 50.963 | -174.104 | -1,143.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.483 | 0 | -30.293 | 0 | -16.817 | 0 | -60.443 | -3.957 | -33.829 | 0 | 0 | 0 | -24.323 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6.644 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 1.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.049 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.092 | 0 | 0 | -0.249 | 2.243 | 0.349 | 2.966 | 297.149 | 0.922 | 0.613 | 152.305 | -136.974 | 3.352 | 14.006 | 19.45 | 6.189 | 3.65 | 3.566 | 10.757 | 10.763 | 8.046 | 20.17 | 13.706 | 5.535 | 7.156 | 24.943 | 14.229 | 19.589 | 3.288 | 12.115 | 16.175 | 0 | 9.152 | 12.165 | 8.533 | 0 | 6.333 | 6.988 | 4.751 | 7.218 | 4.159 | 5.164 | 11.368 | -3.376 | 10.905 | 26.9 | 19.471 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -8.847 | -5.565 | -4.695 | -23.159 | -1.778 | 11.248 | -16.24 | -13.636 | -41.549 | -58.933 | -0.813 | -1.92 | -3.186 | -25.957 | -9.302 | 46.975 | -24.734 | -1,282.879 | 0.663 | 11.122 | 17.702 | 1.069 | -0.653 | -2.643 | 0.319 | -13.217 | -30.889 | -12.528 | -42.138 | -37.523 | -22.601 | 7.086 | 4.269 | -6.58 | -13.837 | -0.963 | 5.209 | -25.542 | -21.141 | -24.239 | -8.284 | -107.987 | -54.11 | -43.919 | -29.078 | -61.764 | -48.241 | -25.236 | -13.015 | -141.59 | -99.08 | -97.682 | -77.623 | -31.048 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -8.638 | -9.365 | -30.112 | -1.67 | -8.94 | -0.975 | -2.158 | -2.215 | -28.554 | -2.214 | -2.213 | -2.406 | -2.207 | -2.297 | -17.585 | -284.706 | -2.207 | -45.552 | -542.806 | -716.143 | -1,273.129 | -1,032.54 | -1,264.148 | -1,833.25 | -579.693 | -675.822 | -548.095 | -841.867 | -658.368 | -560.931 | -850.925 | -353.374 | -416.107 | -312.707 | -114.417 | -907.921 | -207.294 | -353.379 | -266.377 | -807.304 | -42.915 | -299.504 | -266.703 | -346.93 | -5.439 | -296.589 | -392.366 | -97.973 | -113.017 | -288.199 | -1.964 | -22.731 | -15.379 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.196 | 0 | 0 | 0 | -22.392 | 0 | 0 | 0 | -44.785 | 0 | 0 | 0 | -67.177 | -0.1 | 0 | -3.686 | -89.57 | -0.077 | 0 | -0.61 | -67.177 | 0 | 0 | -7.766 | -156.747 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.533 | -38.111 | -0.338 | -8.029 | -0.285 | 0 | 0 | 0 | -0.1 | 42.453 | -9.155 | -7.618 | -8.737 | -2.513 | -1.547 | -5.204 | 325.951 | 90.177 | 552.887 | 345.577 | 1,079.585 | 980.678 | 801.168 | 1,851.695 | 1,498.997 | 1,121.777 | 930.663 | 1,216.814 | 757.262 | 737.668 | 826.659 | 685.229 | 909.834 | 87.578 | 370.269 | 1,046.847 | 502.202 | 563.874 | 689.373 | 409.516 | 700.275 | 734.72 | 679.921 | 525.977 | 47.934 | 106.713 | 263.732 | 334.648 | 90.336 | 225.433 | -4.16 | 78.535 | 488.711 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -13.259 | -35.63 | -37.685 | -6.359 | -19.429 | -9.023 | -7.565 | -9.264 | 15.905 | 40.239 | -11.368 | -10.024 | -10.944 | -4.81 | -19.132 | -289.91 | 323.744 | 44.625 | 10.081 | -370.566 | -193.544 | -51.862 | -462.98 | 18.445 | 919.304 | 445.955 | 382.568 | 363.751 | 98.894 | 176.737 | -24.266 | 309.463 | 493.727 | -225.129 | 255.852 | 94.141 | 294.908 | 210.495 | 422.996 | -464.965 | 657.26 | 435.216 | 409.532 | 89.477 | 42.495 | -189.876 | -129.244 | 169.498 | -22.681 | -62.766 | -13.89 | -100.943 | 473.332 | 31.813 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.557 | -0.182 | -0.934 | 0.224 | 0 | 0 | 0 | 0 | -0.944 | 0.736 | -0.088 | -0.184 | -0.326 | -0.244 | 2.337 | -0.963 | 5.1 | -0.862 | -0.855 | -42.366 | 45.977 | 30.876 | -14.534 | -95.488 | -36.548 | 61.186 | -30.31 | 56.224 | 53.153 | 64.826 | -12.792 | -51.964 | 20.222 | -16.044 | 43.937 | 28.477 | 3.155 | -26.703 | -7.063 | -44.579 | -0.602 | 53.352 | -13.694 | -8.888 | -22.881 | -73.941 | 6.713 | -5.941 | -6.131 | -44.532 | -90.482 | 105.543 | 0 |
| Netto Kasstroomverandering
| -11.861 | -10.131 | -29.875 | -9.118 | 7.792 | 33.011 | -1.336 | 4.887 | 53.01 | 3.919 | -0.549 | -4.718 | -4.277 | -19.064 | -23.383 | -239.741 | 295.289 | -1,198.324 | -96.368 | -317.184 | 151.982 | -72.445 | -515.697 | -102.252 | 639.787 | 68.232 | 40.025 | -108.918 | 12.182 | -242.709 | -209.515 | 84.961 | -100.293 | 307.505 | -90.327 | 133.97 | -1.38 | 144.362 | 181.553 | -617.938 | 383.247 | 229.621 | 324.81 | 200.285 | -34.581 | -263.187 | -243.077 | 15.561 | -191.005 | 78.202 | -402.887 | -246.672 | 251.145 | 14.385 |
| Kaspositie aan het Einde van de Periode
| 54.815 | 66.676 | 76.807 | 106.682 | 115.8 | 108.008 | 74.997 | 76.333 | 71.446 | 65.98 | 62.061 | 62.61 | 67.328 | 71.605 | 90.669 | 114.052 | 353.793 | 58.504 | 1,256.828 | 1,353.196 | 1,670.38 | 1,518.398 | 1,590.843 | 2,106.539 | 2,208.791 | 1,569.004 | 1,500.772 | 1,460.747 | 1,569.666 | 1,557.484 | 1,800.193 | 2,009.708 | 1,924.747 | 2,025.04 | 1,717.535 | 1,807.862 | 1,673.892 | 1,675.272 | 1,530.91 | 1,349.357 | 1,967.295 | 1,584.048 | 1,354.427 | 1,029.617 | 829.332 | 863.913 | 1,127.1 | 1,370.177 | 1,354.616 | 1,545.621 | 1,467.419 | 1,870.306 | 2,116.978 | 18.436 |