SG Stock MarketDetailed Quotes

F83 COSCO SHP SG

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  • 0.134
  • 0.0000.00%
10min DelayMarket Closed Mar 6 17:04 CST
300.06MMarket Cap67.00P/E (TTM)

COSCO SHP SG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-27.40%38.94M
1.65%53.63M
-14.95%52.76M
-5.60%62.04M
15.68%65.72M
160.45%56.81M
100.08%23.61M
50.62%13.28M
159.51%9.69M
503.55%10.23M
Net profit before non-cash adjustment
152.70%6.64M
102.99%2.63M
-384.54%-87.76M
240.24%30.84M
17.61%9.07M
-41.70%7.71M
-67.74%1.82M
-45.74%1.2M
-30.08%1.75M
2.40%2.94M
Total adjustment of non-cash items
-14.03%44.12M
-65.17%51.33M
291.61%147.37M
-22.24%37.63M
-11.29%48.4M
83.24%54.55M
145.29%14.01M
62.60%14.18M
74.95%13.93M
68.56%12.44M
-Depreciation and amortization
-12.98%35.9M
-5.45%41.26M
-7.51%43.64M
0.20%47.18M
0.20%47.09M
83.94%47M
88.99%11.21M
83.86%11.95M
83.64%11.88M
79.83%11.97M
-Reversal of impairment losses recognized in profit and loss
-71.09%170K
-99.41%588K
382,573.08%99.44M
-105.54%-26K
48.89%469K
63.21%315K
128.42%217K
1,027.27%102K
--0
-300.00%-4K
-Share of associates
4.50%-4.9M
31.76%-5.13M
-211.77%-7.52M
-28.37%-2.41M
7.71%-1.88M
4.23%-2.04M
-87.04%-462K
1.37%-647K
27.74%-435K
20.77%-492K
-Disposal profit
-106.57%-409K
50.62%-198K
97.59%-401K
-7,348.43%-16.61M
87.90%-223K
27.47%-1.84M
103.87%103K
-119.80%-20K
-900.00%-60K
-7,276.92%-1.87M
-Net exchange gains and losses
-147.27%-26K
-28.57%55K
-85.05%77K
258.46%515K
-311.39%-325K
97.39%-79K
-138.06%-169K
-78.44%72K
101.90%16K
100.07%2K
-Deferred income tax
-6.11%2.84M
-5.32%3.03M
-12.98%3.2M
30.75%3.67M
-4.19%2.81M
-21.13%2.93M
6.58%859K
-36.41%744K
-34.52%588K
-12.19%742K
-Other non-cash items
-10.10%10.54M
31.26%11.73M
68.30%8.94M
1,069.38%5.31M
-94.51%454K
3.35%8.27M
67.51%2.25M
54.24%1.98M
0.21%1.95M
-39.12%2.09M
Changes in working capital
-3,550.62%-11.83M
95.27%-324K
-6.37%-6.85M
-177.92%-6.44M
251.50%8.26M
74.26%-5.45M
1,633.85%7.79M
0.47%-2.1M
11.00%-5.99M
59.77%-5.15M
-Change in receivables
60.12%-1.09M
-342.30%-2.74M
137.87%1.13M
-150.31%-2.98M
207.54%5.93M
11.53%-5.52M
-44.16%2M
86.42%-760K
-647.06%-5.31M
72.23%-1.44M
-Change in inventory
-135.03%-69K
171.90%197K
-282.67%-274K
226.09%150K
123.35%46K
57.82%-197K
225.58%540K
-1,800.00%-1.2M
1,331.71%587K
-746.67%-127K
-Change in payables
-525.33%-9.86M
130.09%2.32M
-124.32%-7.7M
-228.67%-3.43M
20,623.08%2.67M
99.91%-13K
281.89%5.05M
-104.05%-153K
83.49%-1.26M
49.58%-3.65M
-Provision for loans, leases and other losses
-712.00%-812K
---100K
--0
56.59%-168K
-241.24%-387K
145.97%274K
146.25%197K
103.46%8K
98.91%-1K
119.83%70K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
7.84%-4.63M
-31.36%-5.03M
-8.08%-3.83M
-303.19%-3.54M
82.46%-878K
21.64%-5.01M
-123.68%-54K
32.37%-2.38M
17.41%-2.38M
11.26%-197K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-29.42%34.31M
-0.68%48.61M
-16.35%48.94M
-9.78%58.5M
25.16%64.84M
235.89%51.8M
95.84%23.56M
105.78%10.9M
753.44%7.31M
463.92%10.04M
Investing cash flow
Net PPE purchase and sale
4.29%-13.24M
10.40%-13.83M
38.98%-15.44M
16.35%-25.3M
50.03%-30.24M
-130.01%-60.52M
-522.00%-57.09M
90.26%-991K
54.26%-2.08M
85.03%-361K
Net intangibles purchase and sale
----
----
----
--92K
--0
----
----
--0
--0
--0
Net business purchase and sale
-375.90%-9.86M
278.60%3.57M
-109.89%-2M
177.29%20.21M
-278.18%-26.16M
98.40%-6.92M
88.25%-2M
---1.92M
--0
99.27%-3M
Net investment property transactions
----
----
----
----
--1.21M
--0
----
----
----
----
Dividends received (cash flow from investment activities)
-7.11%7.29M
-20.53%7.84M
390.85%9.87M
80.36%2.01M
-33.03%1.12M
-85.90%1.67M
--0
162.62%1.67M
--0
--0
Interest received (cash flow from investment activities)
-50.80%1.02M
102.05%2.07M
675.00%1.02M
-56.00%132K
-54.82%300K
-46.06%664K
-34.76%152K
-24.35%174K
-71.20%163K
-13.37%175K
Net changes in other investments
----
----
----
----
----
-99.94%257K
200.00%2K
--255K
----
----
Investing cash flow
-4,138.11%-14.79M
94.67%-349K
-129.66%-6.54M
94.70%-2.85M
17.09%-53.77M
-398.17%-64.85M
-127.04%-58.93M
91.26%-813K
-104.09%-1.92M
87.12%-3.19M
Financing cash flow
Net issuance payments of debt
70.66%-17.24M
-708.07%-58.75M
-714.54%-7.27M
-95.51%1.18M
-38.65%26.34M
96.45%42.93M
2,072.85%49.56M
86.48%-2.21M
99.23%-2.21M
-100.68%-2.21M
Increase or decrease of lease financing
29.87%-9.9M
22.56%-14.12M
-2.60%-18.23M
9.32%-17.77M
20.52%-19.6M
-563.54%-24.66M
-515.96%-5.98M
-604.26%-6.29M
-554.96%-6.08M
-582.79%-6.31M
Cash dividends for minorities
-18.71%-533K
-57.54%-449K
---285K
--0
66.67%-100K
-100.00%-300K
--0
--0
0.00%-150K
---150K
Interest paid (cash flow from financing activities)
18.62%-11.56M
-46.14%-14.21M
-24.63%-9.72M
13.91%-7.8M
13.72%-9.06M
-29.72%-10.5M
-153.27%-3.37M
-53.34%-2.87M
61.45%-1.59M
-246.25%-2.68M
Net other fund-raising expenses
10,325.00%417K
100.05%4K
-2,011.99%-7.5M
-55.35%392K
104.19%878K
--430K
--28K
----
----
--402K
Financing cash flow
55.65%-38.82M
-103.51%-87.52M
-79.21%-43.01M
-1,456.23%-24M
-119.51%-1.54M
-20.11%7.9M
936.57%40.24M
40.58%-11.37M
96.54%-10.02M
-103.38%-10.94M
Net cash flow
Beginning cash position
-37.83%65.75M
-1.23%105.75M
42.75%107.07M
13.68%75.01M
-7.86%65.98M
22.39%71.61M
-31.55%62.06M
-45.10%62.61M
-80.97%67.33M
22.39%71.61M
Current changes in cash
50.83%-19.3M
-6,326.02%-39.26M
-101.93%-611K
232.21%31.65M
285.19%9.53M
-141.84%-5.15M
125.95%4.86M
94.45%-1.29M
98.09%-4.63M
-101.38%-4.09M
Effect of exchange rate changes
185.79%634K
-4.08%-739K
-271.50%-710K
182.63%414K
-4.38%-501K
-159.70%-480K
-189.57%-944K
401.64%736K
-103.77%-88K
80.89%-184K
End cash Position
-28.40%47.08M
-37.83%65.75M
-1.23%105.75M
42.75%107.07M
13.68%75.01M
-7.86%65.98M
-7.86%65.98M
-31.55%62.06M
-45.10%62.61M
-80.97%67.33M
Free cash flow
-42.51%19.8M
4.67%34.44M
1.46%32.91M
-5.79%32.43M
400.89%34.43M
22.48%-11.44M
-3,617.96%-33.13M
297.93%9.76M
234.75%5.05M
220.94%6.89M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -27.40%38.94M1.65%53.63M-14.95%52.76M-5.60%62.04M15.68%65.72M160.45%56.81M100.08%23.61M50.62%13.28M159.51%9.69M503.55%10.23M
Net profit before non-cash adjustment 152.70%6.64M102.99%2.63M-384.54%-87.76M240.24%30.84M17.61%9.07M-41.70%7.71M-67.74%1.82M-45.74%1.2M-30.08%1.75M2.40%2.94M
Total adjustment of non-cash items -14.03%44.12M-65.17%51.33M291.61%147.37M-22.24%37.63M-11.29%48.4M83.24%54.55M145.29%14.01M62.60%14.18M74.95%13.93M68.56%12.44M
-Depreciation and amortization -12.98%35.9M-5.45%41.26M-7.51%43.64M0.20%47.18M0.20%47.09M83.94%47M88.99%11.21M83.86%11.95M83.64%11.88M79.83%11.97M
-Reversal of impairment losses recognized in profit and loss -71.09%170K-99.41%588K382,573.08%99.44M-105.54%-26K48.89%469K63.21%315K128.42%217K1,027.27%102K--0-300.00%-4K
-Share of associates 4.50%-4.9M31.76%-5.13M-211.77%-7.52M-28.37%-2.41M7.71%-1.88M4.23%-2.04M-87.04%-462K1.37%-647K27.74%-435K20.77%-492K
-Disposal profit -106.57%-409K50.62%-198K97.59%-401K-7,348.43%-16.61M87.90%-223K27.47%-1.84M103.87%103K-119.80%-20K-900.00%-60K-7,276.92%-1.87M
-Net exchange gains and losses -147.27%-26K-28.57%55K-85.05%77K258.46%515K-311.39%-325K97.39%-79K-138.06%-169K-78.44%72K101.90%16K100.07%2K
-Deferred income tax -6.11%2.84M-5.32%3.03M-12.98%3.2M30.75%3.67M-4.19%2.81M-21.13%2.93M6.58%859K-36.41%744K-34.52%588K-12.19%742K
-Other non-cash items -10.10%10.54M31.26%11.73M68.30%8.94M1,069.38%5.31M-94.51%454K3.35%8.27M67.51%2.25M54.24%1.98M0.21%1.95M-39.12%2.09M
Changes in working capital -3,550.62%-11.83M95.27%-324K-6.37%-6.85M-177.92%-6.44M251.50%8.26M74.26%-5.45M1,633.85%7.79M0.47%-2.1M11.00%-5.99M59.77%-5.15M
-Change in receivables 60.12%-1.09M-342.30%-2.74M137.87%1.13M-150.31%-2.98M207.54%5.93M11.53%-5.52M-44.16%2M86.42%-760K-647.06%-5.31M72.23%-1.44M
-Change in inventory -135.03%-69K171.90%197K-282.67%-274K226.09%150K123.35%46K57.82%-197K225.58%540K-1,800.00%-1.2M1,331.71%587K-746.67%-127K
-Change in payables -525.33%-9.86M130.09%2.32M-124.32%-7.7M-228.67%-3.43M20,623.08%2.67M99.91%-13K281.89%5.05M-104.05%-153K83.49%-1.26M49.58%-3.65M
-Provision for loans, leases and other losses -712.00%-812K---100K--056.59%-168K-241.24%-387K145.97%274K146.25%197K103.46%8K98.91%-1K119.83%70K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 7.84%-4.63M-31.36%-5.03M-8.08%-3.83M-303.19%-3.54M82.46%-878K21.64%-5.01M-123.68%-54K32.37%-2.38M17.41%-2.38M11.26%-197K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -29.42%34.31M-0.68%48.61M-16.35%48.94M-9.78%58.5M25.16%64.84M235.89%51.8M95.84%23.56M105.78%10.9M753.44%7.31M463.92%10.04M
Investing cash flow
Net PPE purchase and sale 4.29%-13.24M10.40%-13.83M38.98%-15.44M16.35%-25.3M50.03%-30.24M-130.01%-60.52M-522.00%-57.09M90.26%-991K54.26%-2.08M85.03%-361K
Net intangibles purchase and sale --------------92K--0----------0--0--0
Net business purchase and sale -375.90%-9.86M278.60%3.57M-109.89%-2M177.29%20.21M-278.18%-26.16M98.40%-6.92M88.25%-2M---1.92M--099.27%-3M
Net investment property transactions ------------------1.21M--0----------------
Dividends received (cash flow from investment activities) -7.11%7.29M-20.53%7.84M390.85%9.87M80.36%2.01M-33.03%1.12M-85.90%1.67M--0162.62%1.67M--0--0
Interest received (cash flow from investment activities) -50.80%1.02M102.05%2.07M675.00%1.02M-56.00%132K-54.82%300K-46.06%664K-34.76%152K-24.35%174K-71.20%163K-13.37%175K
Net changes in other investments ---------------------99.94%257K200.00%2K--255K--------
Investing cash flow -4,138.11%-14.79M94.67%-349K-129.66%-6.54M94.70%-2.85M17.09%-53.77M-398.17%-64.85M-127.04%-58.93M91.26%-813K-104.09%-1.92M87.12%-3.19M
Financing cash flow
Net issuance payments of debt 70.66%-17.24M-708.07%-58.75M-714.54%-7.27M-95.51%1.18M-38.65%26.34M96.45%42.93M2,072.85%49.56M86.48%-2.21M99.23%-2.21M-100.68%-2.21M
Increase or decrease of lease financing 29.87%-9.9M22.56%-14.12M-2.60%-18.23M9.32%-17.77M20.52%-19.6M-563.54%-24.66M-515.96%-5.98M-604.26%-6.29M-554.96%-6.08M-582.79%-6.31M
Cash dividends for minorities -18.71%-533K-57.54%-449K---285K--066.67%-100K-100.00%-300K--0--00.00%-150K---150K
Interest paid (cash flow from financing activities) 18.62%-11.56M-46.14%-14.21M-24.63%-9.72M13.91%-7.8M13.72%-9.06M-29.72%-10.5M-153.27%-3.37M-53.34%-2.87M61.45%-1.59M-246.25%-2.68M
Net other fund-raising expenses 10,325.00%417K100.05%4K-2,011.99%-7.5M-55.35%392K104.19%878K--430K--28K----------402K
Financing cash flow 55.65%-38.82M-103.51%-87.52M-79.21%-43.01M-1,456.23%-24M-119.51%-1.54M-20.11%7.9M936.57%40.24M40.58%-11.37M96.54%-10.02M-103.38%-10.94M
Net cash flow
Beginning cash position -37.83%65.75M-1.23%105.75M42.75%107.07M13.68%75.01M-7.86%65.98M22.39%71.61M-31.55%62.06M-45.10%62.61M-80.97%67.33M22.39%71.61M
Current changes in cash 50.83%-19.3M-6,326.02%-39.26M-101.93%-611K232.21%31.65M285.19%9.53M-141.84%-5.15M125.95%4.86M94.45%-1.29M98.09%-4.63M-101.38%-4.09M
Effect of exchange rate changes 185.79%634K-4.08%-739K-271.50%-710K182.63%414K-4.38%-501K-159.70%-480K-189.57%-944K401.64%736K-103.77%-88K80.89%-184K
End cash Position -28.40%47.08M-37.83%65.75M-1.23%105.75M42.75%107.07M13.68%75.01M-7.86%65.98M-7.86%65.98M-31.55%62.06M-45.10%62.61M-80.97%67.33M
Free cash flow -42.51%19.8M4.67%34.44M1.46%32.91M-5.79%32.43M400.89%34.43M22.48%-11.44M-3,617.96%-33.13M297.93%9.76M234.75%5.05M220.94%6.89M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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