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F83 COSCO SHP SG

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  • 0.138
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10min DelayNot Open Nov 12 17:06 CST
309.02MMarket Cap138.00P/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, 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
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
1.65%53.63M
-14.95%52.76M
-5.60%62.04M
15.68%65.72M
160.45%56.81M
23.61M
50.62%13.28M
159.51%9.69M
503.55%10.23M
-93.80%21.81M
Net profit before non-cash adjustment
102.99%2.63M
-384.54%-87.76M
240.24%30.84M
17.61%9.07M
-41.70%7.71M
--1.82M
-45.74%1.2M
-30.08%1.75M
2.40%2.94M
-79.78%13.22M
Total adjustment of non-cash items
-65.17%51.33M
291.61%147.37M
-22.24%37.63M
-11.29%48.4M
83.24%54.55M
--14.01M
62.60%14.18M
74.95%13.93M
68.56%12.44M
150.83%29.77M
-Depreciation and amortization
-5.45%41.26M
-7.51%43.64M
0.20%47.18M
0.20%47.09M
83.94%47M
--11.21M
83.86%11.95M
83.64%11.88M
79.83%11.97M
-78.77%25.55M
-Reversal of impairment losses recognized in profit and loss
-99.41%588K
382,573.08%99.44M
-105.54%-26K
48.89%469K
63.21%315K
--217K
1,027.27%102K
--0
-300.00%-4K
100.41%193K
-Share of associates
31.76%-5.13M
-211.77%-7.52M
-28.37%-2.41M
7.71%-1.88M
4.23%-2.04M
---462K
1.37%-647K
27.74%-435K
20.77%-492K
-848.59%-2.13M
-Disposal profit
50.62%-198K
97.59%-401K
-7,348.43%-16.61M
87.90%-223K
27.47%-1.84M
--103K
-119.80%-20K
-900.00%-60K
-7,276.92%-1.87M
99.11%-2.54M
-Net exchange gains and losses
-28.57%55K
-85.05%77K
258.46%515K
-311.39%-325K
97.39%-79K
---169K
-78.44%72K
101.90%16K
100.07%2K
98.87%-3.02M
-Deferred income tax
-5.32%3.03M
-12.98%3.2M
30.75%3.67M
-4.19%2.81M
-21.13%2.93M
--859K
-36.41%744K
-34.52%588K
-12.19%742K
-94.13%3.72M
-Other non-cash items
31.26%11.73M
68.30%8.94M
1,069.38%5.31M
-94.51%454K
3.35%8.27M
--2.25M
54.24%1.98M
0.21%1.95M
-39.12%2.09M
-95.21%8M
Changes in working capital
95.27%-324K
-6.37%-6.85M
-177.92%-6.44M
251.50%8.26M
74.26%-5.45M
--7.79M
0.47%-2.1M
11.00%-5.99M
59.77%-5.15M
-106.14%-21.18M
-Change in receivables
-342.30%-2.74M
137.87%1.13M
-150.31%-2.98M
207.54%5.93M
11.53%-5.52M
--2M
86.42%-760K
-647.06%-5.31M
72.23%-1.44M
-114.76%-6.23M
-Change in inventory
171.90%197K
-282.67%-274K
226.09%150K
123.35%46K
57.82%-197K
--540K
-1,800.00%-1.2M
1,331.71%587K
-746.67%-127K
97.99%-467K
-Change in payables
130.09%2.32M
-124.32%-7.7M
-228.67%-3.43M
20,623.08%2.67M
99.91%-13K
--5.05M
-104.05%-153K
83.49%-1.26M
49.58%-3.65M
87.55%-13.88M
-Provision for loans, leases and other losses
---100K
--0
56.59%-168K
-241.24%-387K
145.97%274K
--197K
103.46%8K
98.91%-1K
119.83%70K
-100.77%-596K
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
-31.36%-5.03M
-8.08%-3.83M
-303.19%-3.54M
82.46%-878K
21.64%-5.01M
-54K
32.37%-2.38M
17.41%-2.38M
11.26%-197K
33.85%-6.39M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-0.68%48.61M
-16.35%48.94M
-9.78%58.5M
25.16%64.84M
235.89%51.8M
--23.56M
105.78%10.9M
753.44%7.31M
463.92%10.04M
-95.49%15.42M
Investing cash flow
Net PPE purchase and sale
10.40%-13.83M
38.98%-15.44M
16.35%-25.3M
50.03%-30.24M
-130.01%-60.52M
---57.09M
90.26%-991K
54.26%-2.08M
85.03%-361K
-312.60%-26.31M
Net intangibles purchase and sale
----
----
--92K
--0
----
----
--0
--0
--0
-78.57%18K
Net business purchase and sale
278.60%3.57M
-109.89%-2M
177.29%20.21M
-278.18%-26.16M
98.40%-6.92M
---2M
---1.92M
--0
99.27%-3M
62.12%-433.33M
Net investment property transactions
----
----
----
--1.21M
--0
----
----
----
----
----
Dividends received (cash flow from investment activities)
-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
39,256.67%11.81M
Interest received (cash flow from investment activities)
102.05%2.07M
675.00%1.02M
-56.00%132K
-54.82%300K
-46.06%664K
--152K
-24.35%174K
-71.20%163K
-13.37%175K
-93.49%1.23M
Net changes in other investments
----
----
----
----
-99.94%257K
--2K
--255K
----
----
408.24%433.57M
Investing cash flow
94.67%-349K
-129.66%-6.54M
94.70%-2.85M
17.09%-53.77M
-398.17%-64.85M
---58.93M
91.26%-813K
-104.09%-1.92M
87.12%-3.19M
98.96%-13.02M
Financing cash flow
Net issuance payments of debt
-185.38%-20.75M
-714.54%-7.27M
-95.51%1.18M
-38.65%26.34M
96.45%42.93M
--49.56M
86.48%-2.21M
99.23%-2.21M
-100.68%-2.21M
106.66%21.85M
Increase or decrease of lease financing
22.56%-14.12M
-2.60%-18.23M
9.32%-17.77M
20.52%-19.6M
-563.54%-24.66M
---5.98M
-604.26%-6.29M
-554.96%-6.08M
-582.79%-6.31M
---3.72M
Cash dividends for minorities
-57.54%-449K
---285K
--0
66.67%-100K
-100.00%-300K
--0
--0
0.00%-150K
---150K
85.07%-150K
Interest paid (cash flow from financing activities)
-46.14%-14.21M
-24.63%-9.72M
13.91%-7.8M
13.72%-9.06M
-29.72%-10.5M
---3.37M
-53.34%-2.87M
61.45%-1.59M
-246.25%-2.68M
95.53%-8.1M
Net other fund-raising expenses
-406.95%-38M
-2,011.99%-7.5M
-55.35%392K
104.19%878K
--430K
--28K
----
----
--402K
----
Financing cash flow
-103.51%-87.52M
-79.21%-43.01M
-1,456.23%-24M
-119.51%-1.54M
-20.11%7.9M
--40.24M
40.58%-11.37M
96.54%-10.02M
-103.38%-10.94M
101.94%9.89M
Net cash flow
Beginning cash position
-1.23%105.75M
42.75%107.07M
13.68%75.01M
-7.86%65.98M
22.39%71.61M
--62.06M
-45.10%62.61M
-80.97%67.33M
22.39%71.61M
-96.15%58.5M
Current changes in cash
-6,326.02%-39.26M
-101.93%-611K
232.21%31.65M
285.19%9.53M
-141.84%-5.15M
--4.86M
94.45%-1.29M
98.09%-4.63M
-101.38%-4.09M
100.87%12.3M
Effect of exchange rate changes
-4.08%-739K
-271.50%-710K
182.63%414K
-4.38%-501K
-159.70%-480K
---944K
401.64%736K
-103.77%-88K
80.89%-184K
102.06%804K
End cash Position
-37.83%65.75M
-1.23%105.75M
42.75%107.07M
13.68%75.01M
-7.86%65.98M
--65.98M
-31.55%62.06M
-45.10%62.61M
-80.97%67.33M
22.39%71.61M
Free cash flow
4.67%34.44M
1.46%32.91M
-5.79%32.43M
400.89%34.43M
22.48%-11.44M
---33.13M
297.93%9.76M
234.75%5.05M
220.94%6.89M
-104.44%-14.76M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 1.65%53.63M-14.95%52.76M-5.60%62.04M15.68%65.72M160.45%56.81M23.61M50.62%13.28M159.51%9.69M503.55%10.23M-93.80%21.81M
Net profit before non-cash adjustment 102.99%2.63M-384.54%-87.76M240.24%30.84M17.61%9.07M-41.70%7.71M--1.82M-45.74%1.2M-30.08%1.75M2.40%2.94M-79.78%13.22M
Total adjustment of non-cash items -65.17%51.33M291.61%147.37M-22.24%37.63M-11.29%48.4M83.24%54.55M--14.01M62.60%14.18M74.95%13.93M68.56%12.44M150.83%29.77M
-Depreciation and amortization -5.45%41.26M-7.51%43.64M0.20%47.18M0.20%47.09M83.94%47M--11.21M83.86%11.95M83.64%11.88M79.83%11.97M-78.77%25.55M
-Reversal of impairment losses recognized in profit and loss -99.41%588K382,573.08%99.44M-105.54%-26K48.89%469K63.21%315K--217K1,027.27%102K--0-300.00%-4K100.41%193K
-Share of associates 31.76%-5.13M-211.77%-7.52M-28.37%-2.41M7.71%-1.88M4.23%-2.04M---462K1.37%-647K27.74%-435K20.77%-492K-848.59%-2.13M
-Disposal profit 50.62%-198K97.59%-401K-7,348.43%-16.61M87.90%-223K27.47%-1.84M--103K-119.80%-20K-900.00%-60K-7,276.92%-1.87M99.11%-2.54M
-Net exchange gains and losses -28.57%55K-85.05%77K258.46%515K-311.39%-325K97.39%-79K---169K-78.44%72K101.90%16K100.07%2K98.87%-3.02M
-Deferred income tax -5.32%3.03M-12.98%3.2M30.75%3.67M-4.19%2.81M-21.13%2.93M--859K-36.41%744K-34.52%588K-12.19%742K-94.13%3.72M
-Other non-cash items 31.26%11.73M68.30%8.94M1,069.38%5.31M-94.51%454K3.35%8.27M--2.25M54.24%1.98M0.21%1.95M-39.12%2.09M-95.21%8M
Changes in working capital 95.27%-324K-6.37%-6.85M-177.92%-6.44M251.50%8.26M74.26%-5.45M--7.79M0.47%-2.1M11.00%-5.99M59.77%-5.15M-106.14%-21.18M
-Change in receivables -342.30%-2.74M137.87%1.13M-150.31%-2.98M207.54%5.93M11.53%-5.52M--2M86.42%-760K-647.06%-5.31M72.23%-1.44M-114.76%-6.23M
-Change in inventory 171.90%197K-282.67%-274K226.09%150K123.35%46K57.82%-197K--540K-1,800.00%-1.2M1,331.71%587K-746.67%-127K97.99%-467K
-Change in payables 130.09%2.32M-124.32%-7.7M-228.67%-3.43M20,623.08%2.67M99.91%-13K--5.05M-104.05%-153K83.49%-1.26M49.58%-3.65M87.55%-13.88M
-Provision for loans, leases and other losses ---100K--056.59%-168K-241.24%-387K145.97%274K--197K103.46%8K98.91%-1K119.83%70K-100.77%-596K
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 -31.36%-5.03M-8.08%-3.83M-303.19%-3.54M82.46%-878K21.64%-5.01M-54K32.37%-2.38M17.41%-2.38M11.26%-197K33.85%-6.39M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -0.68%48.61M-16.35%48.94M-9.78%58.5M25.16%64.84M235.89%51.8M--23.56M105.78%10.9M753.44%7.31M463.92%10.04M-95.49%15.42M
Investing cash flow
Net PPE purchase and sale 10.40%-13.83M38.98%-15.44M16.35%-25.3M50.03%-30.24M-130.01%-60.52M---57.09M90.26%-991K54.26%-2.08M85.03%-361K-312.60%-26.31M
Net intangibles purchase and sale ----------92K--0----------0--0--0-78.57%18K
Net business purchase and sale 278.60%3.57M-109.89%-2M177.29%20.21M-278.18%-26.16M98.40%-6.92M---2M---1.92M--099.27%-3M62.12%-433.33M
Net investment property transactions --------------1.21M--0--------------------
Dividends received (cash flow from investment activities) -20.53%7.84M390.85%9.87M80.36%2.01M-33.03%1.12M-85.90%1.67M--0162.62%1.67M--0--039,256.67%11.81M
Interest received (cash flow from investment activities) 102.05%2.07M675.00%1.02M-56.00%132K-54.82%300K-46.06%664K--152K-24.35%174K-71.20%163K-13.37%175K-93.49%1.23M
Net changes in other investments -----------------99.94%257K--2K--255K--------408.24%433.57M
Investing cash flow 94.67%-349K-129.66%-6.54M94.70%-2.85M17.09%-53.77M-398.17%-64.85M---58.93M91.26%-813K-104.09%-1.92M87.12%-3.19M98.96%-13.02M
Financing cash flow
Net issuance payments of debt -185.38%-20.75M-714.54%-7.27M-95.51%1.18M-38.65%26.34M96.45%42.93M--49.56M86.48%-2.21M99.23%-2.21M-100.68%-2.21M106.66%21.85M
Increase or decrease of lease financing 22.56%-14.12M-2.60%-18.23M9.32%-17.77M20.52%-19.6M-563.54%-24.66M---5.98M-604.26%-6.29M-554.96%-6.08M-582.79%-6.31M---3.72M
Cash dividends for minorities -57.54%-449K---285K--066.67%-100K-100.00%-300K--0--00.00%-150K---150K85.07%-150K
Interest paid (cash flow from financing activities) -46.14%-14.21M-24.63%-9.72M13.91%-7.8M13.72%-9.06M-29.72%-10.5M---3.37M-53.34%-2.87M61.45%-1.59M-246.25%-2.68M95.53%-8.1M
Net other fund-raising expenses -406.95%-38M-2,011.99%-7.5M-55.35%392K104.19%878K--430K--28K----------402K----
Financing cash flow -103.51%-87.52M-79.21%-43.01M-1,456.23%-24M-119.51%-1.54M-20.11%7.9M--40.24M40.58%-11.37M96.54%-10.02M-103.38%-10.94M101.94%9.89M
Net cash flow
Beginning cash position -1.23%105.75M42.75%107.07M13.68%75.01M-7.86%65.98M22.39%71.61M--62.06M-45.10%62.61M-80.97%67.33M22.39%71.61M-96.15%58.5M
Current changes in cash -6,326.02%-39.26M-101.93%-611K232.21%31.65M285.19%9.53M-141.84%-5.15M--4.86M94.45%-1.29M98.09%-4.63M-101.38%-4.09M100.87%12.3M
Effect of exchange rate changes -4.08%-739K-271.50%-710K182.63%414K-4.38%-501K-159.70%-480K---944K401.64%736K-103.77%-88K80.89%-184K102.06%804K
End cash Position -37.83%65.75M-1.23%105.75M42.75%107.07M13.68%75.01M-7.86%65.98M--65.98M-31.55%62.06M-45.10%62.61M-80.97%67.33M22.39%71.61M
Free cash flow 4.67%34.44M1.46%32.91M-5.79%32.43M400.89%34.43M22.48%-11.44M---33.13M297.93%9.76M234.75%5.05M220.94%6.89M-104.44%-14.76M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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