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

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F83.SI
Financials

0.132 (SGD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
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	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
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	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued 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	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
Common Stock Repurchased 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	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
Dividends Paid 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	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

COSCO SHIPPING International (Singapore) Co., Ltd.

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