COSCO SHIPPING International (Singapore) Co., Ltd. (F83.SI)

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F83.SI
Financials

0.128 (SGD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

COSCO SHIPPING International (Singapore) Co., Ltd.

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