Sheng Siong Group Ltd
SGX:OV8.SI
1.58 (SGD) • At close October 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 133.65 | 133.642 | 133.108 | 139.133 | 75.755 | 70.525 | 69.533 | 62.7 | 56.786 | 47.602 | 38.907 | 41.677 | 27.256 | 42.635 |
| Depreciation & Amortization
| 53.016 | 52.553 | 51.614 | 50.585 | 41.757 | 16.461 | 14.807 | 14.918 | 13.411 | 10.935 | 10.074 | 8.413 | 6.155 | 4.249 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.873 | -25.671 | -7.825 | 69.61 | -2.158 | 6.878 | -9.365 | 0.77 | 2.539 | 11.525 | -2.606 | -5.676 | -7.131 | -1.839 |
| Accounts Receivables
| -8.995 | -7.936 | 8.345 | -1.968 | -4.992 | 1.668 | -4.293 | 1.398 | -1.014 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.38 | -2.799 | -20.472 | 4.255 | -12.269 | -9.131 | 1.12 | -9.427 | -9.317 | 2.424 | -5.579 | -3.56 | -10.022 | -1.497 |
| Accounts Payables
| 2.488 | -14.936 | 4.302 | 67.323 | 15.103 | 14.341 | -6.192 | 8.799 | 12.87 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.488 | 0 | 0 | 0 | 0 | 16.009 | -10.485 | 10.197 | 11.856 | 9.101 | 2.973 | -2.116 | 2.891 | -0.342 |
| Other Non Cash Items
| -1.245 | 6.281 | -4.194 | 14.82 | 1.968 | -1.639 | 3.559 | -0.318 | 0.737 | 1.66 | -1.265 | -10.581 | 1.839 | -11.016 |
| Operating Cash Flow
| 188.294 | 166.805 | 172.703 | 274.148 | 117.322 | 92.225 | 78.534 | 78.07 | 73.473 | 71.722 | 45.11 | 33.833 | 28.119 | 34.029 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -10.158 | -8.795 | -31.693 | -17.131 | -53.611 | -28.167 | -17.719 | -89.856 | -30.401 | -80.942 | -26.296 | -12.241 | -23.621 | -38.391 |
| Acquisitions Net
| 0.105 | 0.149 | 0.263 | 0.03 | 0.091 | 0.296 | 0.134 | 3.271 | 0.003 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.004 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.722 |
| Other Investing Activites
| 11.329 | 3.674 | 1.115 | 0.984 | 1.338 | 1.184 | 0.371 | 1.16 | 1.218 | 1.075 | 1.293 | 15.022 | -19.891 | 0.383 |
| Investing Cash Flow
| -10.053 | -4.972 | -30.315 | -16.117 | -52.182 | -26.983 | -17.348 | -88.696 | -29.183 | -79.867 | -25.003 | 2.781 | -43.512 | -7.29 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -5 | -25 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.057 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.024 | 0 | 0 | 78.115 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -92.016 | -93.971 | -91.716 | -79.687 | -52.624 | -51.12 | -51.12 | -54.879 | -48.865 | -40.122 | -40.814 | -38.324 | -0.927 | -41.239 |
| Other Financing Activities
| -37.447 | -34.507 | -33.161 | 28.787 | -23.282 | 0 | 0 | 2.684 | 0 | 0 | 0 | 0 | 78.563 | 61.293 |
| Financing Cash Flow
| -129.463 | -133.478 | -149.877 | -80.9 | -75.906 | -51.12 | -51.12 | -52.195 | -48.865 | 38.902 | -40.814 | -38.324 | 51.579 | 20.054 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.124 | 0.502 | 0.23 | 0.351 | -0.049 | -0.326 | -0.138 | 0.4 | 0.036 | 0.035 | -0.014 | -0.011 | 0.049 | 0.011 |
| Net Change In Cash
| 48.902 | 28.857 | -7.259 | 177.482 | -10.815 | 13.796 | 9.928 | -62.421 | -4.539 | 30.792 | -20.721 | -1.721 | 36.235 | 46.804 |
| Cash At End Of Period
| 324.401 | 275.499 | 246.642 | 253.901 | 76.419 | 87.234 | 73.438 | 63.51 | 125.931 | 130.47 | 99.678 | 120.399 | 122.12 | 85.885 |