SG Stock MarketDetailed Quotes

S19 SingShipping

Watchlist

0.245
0.0000.00%

10min DelayMarket Closed Jul 26 13:46 CST

98.14MMarket Cap7.90P/E (TTM)

SingShipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(Q2)Sep 30, 2019

(Q1)Jun 30, 2019

(FY)Mar 31, 2019

(Q4)Mar 31, 2019

(Q3)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-13.39%17.35M

-5.28%20.03M

-2.42%21.15M

-11.55%21.67M

0.40%24.5M

-17.70%5.84M

17.72%6.44M

4.89%24.4M

-8.49%6.1M

3.26%5.76M

Net profit before non-cash adjustment

-20.64%9.14M

17.07%11.52M

-4.26%9.84M

11.91%10.27M

-10.86%9.18M

-5.33%2.54M

-10.31%2.44M

-1.35%10.3M

7.73%2.76M

-35.13%1.92M

Total adjustment of non-cash items

-10.77%6.96M

-13.67%7.8M

1.14%9.03M

-15.23%8.93M

12.02%10.53M

-4.99%2.34M

4.66%2.31M

-11.31%9.4M

-12.47%2.18M

-5.20%2.57M

-Depreciation and amortization

-1.48%8.16M

3.70%8.29M

-3.83%7.99M

-1.44%8.31M

4.96%8.43M

5.36%2.1M

3.37%2.06M

4.76%8.03M

6.77%2.02M

3.47%2.03M

-Share of associates

-102.94%-69K

-3,300.00%-34K

-100.94%-1K

200.95%106K

-483.33%-105K

-153.33%-24K

-150.00%-22K

-108.11%-18K

-328.89%-103K

-107.02%-4K

-Disposal profit

121.01%167K

-349.15%-795K

51.24%-177K

-439.25%-363K

250.70%107K

85.71%-3K

-325.81%-70K

-294.44%-71K

-764.29%-93K

900.00%32K

-Net exchange gains and losses

-29.18%250K

1,634.78%353K

95.45%-23K

-162.42%-505K

467.73%809K

-583.33%-58K

103.53%11K

-146.81%-220K

-150.00%-20K

-31.51%100K

-Remuneration paid in stock

----

--0

-Other non-cash items

-11,007.14%-1.56M

-101.13%-14K

-10.20%1.24M

6.96%1.38M

-23.08%1.29M

-25.29%322K

-26.26%337K

-23.17%1.68M

-24.65%379K

-25.00%414K

Changes in working capital

74.62%1.25M

-68.51%717K

-7.66%2.28M

-48.45%2.47M

1.83%4.78M

-50.77%960K

214.79%1.68M

111.53%4.7M

-28.10%1.16M

1,391.84%1.27M

-Change in receivables

21.20%-747K

-172.41%-948K

-162.14%-348K

321.05%560K

-79.60%133K

-90.60%71K

101.69%16K

176.17%652K

-96.17%22K

267.83%819K

-Change in inventory

622.22%47K

96.51%-9K

-2,966.67%-258K

-82.69%9K

-3.70%52K

740.91%141K

-60.34%-93K

400.00%54K

-105.68%-5K

259.77%139K

-Change in payables

-1,200.00%-506K

-86.43%46K

148.71%339K

-157.62%-696K

330.98%1.21M

-517.07%-171K

121.08%860K

-216.97%-523K

-122.47%-198K

-28.89%-754K

-Changes in other current assets

50.98%2.46M

-36.01%1.63M

-1.89%2.54M

-23.53%2.59M

-24.89%3.39M

-21.85%919K

-21.71%898K

38.50%4.52M

29.09%1.34M

0.00%1.06M

-Changes in other current liabilities

----

--0

----

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

-100.00%-2K

50.00%-1K

-100.00%-2K

-111.11%-1K

152.94%9K

0.00%-3K

-183.33%-17K

-333.33%-7K

-100.00%-6K

Other operating cash inflow (outflow)

Operating cash flow

-13.40%17.35M

-5.27%20.03M

-2.43%21.14M

-11.58%21.67M

0.50%24.51M

-17.69%5.84M

17.73%6.43M

4.84%24.39M

-8.63%6.1M

3.21%5.75M

Investing cash flow

Capital expenditures

-16.01%-1.99M

-92.68%-1.71M

15.43%-888K

62.77%-1.05M

-52.35%-2.82M

---906K

---949K

---1.85M

---31K

---660K

Net PPE purchase and sale

38.81%-164K

-204.55%-268K

72.67%-88K

45.14%-322K

-373.39%-587K

-279.23%-493K

98.42%-18K

90.36%-124K

3,100.00%90K

-657.14%-106K

Net business purchase and sale

----

--87K

----

--0

----

Net investment product transactions

-1,938.89%-21.52M

133.81%1.17M

---3.46M

--0

----

--0

Dividends received (cash flow from investment activities)

7.55%114K

35.90%106K

0.00%78K

-91.95%78K

1,142.31%969K

5.26%20K

--19K

-87.11%78K

-96.66%20K

171.43%19K

Interest received (cash flow from investment activities)

175.21%2.32M

370.95%843K

-60.13%179K

-40.69%449K

332.57%757K

240.54%126K

200.00%162K

14.38%175K

-44.68%26K

314.29%58K

Net changes in other investments

----

--328K

----

200.00%5M

----

Investing cash flow

-15,264.29%-21.23M

103.63%140K

-355.86%-3.85M

46.99%-845K

-148.63%-1.59M

-1,593.24%-1.25M

27.49%-786K

143.54%3.28M

217.14%5.11M

65.43%-689K

Financing cash flow

Net issuance payments of debt

0.00%-5.31M

25.00%-5.31M

7.66%-7.08M

0.00%-7.67M

0.00%-1.92M

0.00%-7.67M

0.05%-1.92M

0.00%-1.92M

Net common stock issuance

-307.61%-375K

93.11%-92K

-536.19%-1.34M

96.00%-210K

-116.12%-5.26M

-184.81%-1.61M

---240K

---2.43M

---1.01M

---858K

Increase or decrease of lease financing

-23.49%-368K

-803.03%-298K

89.59%-33K

-16.54%-317K

---272K

---83K

---51K

--0

----

Issuance fees

13.04%-1.08M

14.40%-1.24M

13.58%-1.45M

12.64%-1.68M

11.27%-1.92M

12.09%-487K

10.90%-507K

9.94%-2.17M

10.33%-512K

10.14%-532K

Cash dividends paid

-183.37%-2.98M

29.11%-1.05M

49.35%-1.48M

4.00%-2.93M

4.15%-3.05M

----

0.96%-3.18M

--0

----

Financing cash flow

-26.52%-10.11M

29.78%-7.99M

11.08%-11.38M

29.53%-12.8M

-17.61%-18.17M

-14.95%-7.15M

-9.21%-2.72M

-16.27%-15.45M

-38.10%-3.44M

-31.81%-3.31M

Net cash flow

Beginning cash position

177.82%19.11M

-82.24%6.88M

26.87%38.73M

17.13%30.52M

86.99%26.06M

84.47%29M

86.99%26.06M

21.74%13.94M

29.52%18.28M

26.81%16.51M

Current changes in cash

-214.99%-14M

106.09%12.17M

-26.36%5.91M

69.04%8.02M

-61.15%4.75M

-420.50%-2.56M

54.83%2.93M

399.75%12.21M

4,536.57%7.76M

63.90%1.76M

Effect of exchange rate changes

-672.41%-332K

261.11%58K

-119.89%-36K

164.64%181K

-207.69%-280K

-1,642.86%-122K

108.26%9K

-302.22%-91K

--19K

-64.71%6K

End cash Position

-74.99%4.78M

-57.15%19.11M

15.16%44.6M

26.87%38.73M

17.13%30.52M

59.35%26.31M

84.47%29M

86.99%26.06M

29.52%18.28M

Free cash flow

-15.81%15.2M

-10.50%18.05M

-0.64%20.17M

-3.81%20.3M

-5.84%21.1M

-36.24%4.44M

26.35%5.47M

1.99%22.41M

-7.71%6.15M

-10.31%4.99M

Currency Unit

USD

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(Q2)Sep 30, 2019	(Q1)Jun 30, 2019	(FY)Mar 31, 2019	(Q4)Mar 31, 2019	(Q3)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-13.39%17.35M	-5.28%20.03M	-2.42%21.15M	-11.55%21.67M	0.40%24.5M	-17.70%5.84M	17.72%6.44M	4.89%24.4M	-8.49%6.1M	3.26%5.76M
Net profit before non-cash adjustment	-20.64%9.14M	17.07%11.52M	-4.26%9.84M	11.91%10.27M	-10.86%9.18M	-5.33%2.54M	-10.31%2.44M	-1.35%10.3M	7.73%2.76M	-35.13%1.92M
Total adjustment of non-cash items	-10.77%6.96M	-13.67%7.8M	1.14%9.03M	-15.23%8.93M	12.02%10.53M	-4.99%2.34M	4.66%2.31M	-11.31%9.4M	-12.47%2.18M	-5.20%2.57M
-Depreciation and amortization	-1.48%8.16M	3.70%8.29M	-3.83%7.99M	-1.44%8.31M	4.96%8.43M	5.36%2.1M	3.37%2.06M	4.76%8.03M	6.77%2.02M	3.47%2.03M
-Share of associates	-102.94%-69K	-3,300.00%-34K	-100.94%-1K	200.95%106K	-483.33%-105K	-153.33%-24K	-150.00%-22K	-108.11%-18K	-328.89%-103K	-107.02%-4K
-Disposal profit	121.01%167K	-349.15%-795K	51.24%-177K	-439.25%-363K	250.70%107K	85.71%-3K	-325.81%-70K	-294.44%-71K	-764.29%-93K	900.00%32K
-Net exchange gains and losses	-29.18%250K	1,634.78%353K	95.45%-23K	-162.42%-505K	467.73%809K	-583.33%-58K	103.53%11K	-146.81%-220K	-150.00%-20K	-31.51%100K
-Remuneration paid in stock	----	----	----	----	----	----	----	----	----	--0
-Other non-cash items	-11,007.14%-1.56M	-101.13%-14K	-10.20%1.24M	6.96%1.38M	-23.08%1.29M	-25.29%322K	-26.26%337K	-23.17%1.68M	-24.65%379K	-25.00%414K
Changes in working capital	74.62%1.25M	-68.51%717K	-7.66%2.28M	-48.45%2.47M	1.83%4.78M	-50.77%960K	214.79%1.68M	111.53%4.7M	-28.10%1.16M	1,391.84%1.27M
-Change in receivables	21.20%-747K	-172.41%-948K	-162.14%-348K	321.05%560K	-79.60%133K	-90.60%71K	101.69%16K	176.17%652K	-96.17%22K	267.83%819K
-Change in inventory	622.22%47K	96.51%-9K	-2,966.67%-258K	-82.69%9K	-3.70%52K	740.91%141K	-60.34%-93K	400.00%54K	-105.68%-5K	259.77%139K
-Change in payables	-1,200.00%-506K	-86.43%46K	148.71%339K	-157.62%-696K	330.98%1.21M	-517.07%-171K	121.08%860K	-216.97%-523K	-122.47%-198K	-28.89%-754K
-Changes in other current assets	50.98%2.46M	-36.01%1.63M	-1.89%2.54M	-23.53%2.59M	-24.89%3.39M	-21.85%919K	-21.71%898K	38.50%4.52M	29.09%1.34M	0.00%1.06M
-Changes in other current liabilities	----	----	----	--0	----	----	----	----	----	----
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	-100.00%-2K	50.00%-1K	-100.00%-2K	-111.11%-1K	152.94%9K	0	0.00%-3K	-183.33%-17K	-333.33%-7K	-100.00%-6K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-13.40%17.35M	-5.27%20.03M	-2.43%21.14M	-11.58%21.67M	0.50%24.51M	-17.69%5.84M	17.73%6.43M	4.84%24.39M	-8.63%6.1M	3.21%5.75M
Investing cash flow
Capital expenditures	-16.01%-1.99M	-92.68%-1.71M	15.43%-888K	62.77%-1.05M	-52.35%-2.82M	---906K	---949K	---1.85M	---31K	---660K
Net PPE purchase and sale	38.81%-164K	-204.55%-268K	72.67%-88K	45.14%-322K	-373.39%-587K	-279.23%-493K	98.42%-18K	90.36%-124K	3,100.00%90K	-657.14%-106K
Net business purchase and sale	----	----	----	----	--87K	----	----	--0	----	----
Net investment product transactions	-1,938.89%-21.52M	133.81%1.17M	---3.46M	--0	----	----	----	----	----	--0
Dividends received (cash flow from investment activities)	7.55%114K	35.90%106K	0.00%78K	-91.95%78K	1,142.31%969K	5.26%20K	--19K	-87.11%78K	-96.66%20K	171.43%19K
Interest received (cash flow from investment activities)	175.21%2.32M	370.95%843K	-60.13%179K	-40.69%449K	332.57%757K	240.54%126K	200.00%162K	14.38%175K	-44.68%26K	314.29%58K
Net changes in other investments	----	----	--328K	----	----	----	----	200.00%5M	----	----
Investing cash flow	-15,264.29%-21.23M	103.63%140K	-355.86%-3.85M	46.99%-845K	-148.63%-1.59M	-1,593.24%-1.25M	27.49%-786K	143.54%3.28M	217.14%5.11M	65.43%-689K
Financing cash flow
Net issuance payments of debt	0.00%-5.31M	25.00%-5.31M	7.66%-7.08M	0.00%-7.67M	0.00%-7.67M	0.00%-1.92M	0.00%-1.92M	0.00%-7.67M	0.05%-1.92M	0.00%-1.92M
Net common stock issuance	-307.61%-375K	93.11%-92K	-536.19%-1.34M	96.00%-210K	-116.12%-5.26M	-184.81%-1.61M	---240K	---2.43M	---1.01M	---858K
Increase or decrease of lease financing	-23.49%-368K	-803.03%-298K	89.59%-33K	-16.54%-317K	---272K	---83K	---51K	--0	----	----
Issuance fees	13.04%-1.08M	14.40%-1.24M	13.58%-1.45M	12.64%-1.68M	11.27%-1.92M	12.09%-487K	10.90%-507K	9.94%-2.17M	10.33%-512K	10.14%-532K
Cash dividends paid	-183.37%-2.98M	29.11%-1.05M	49.35%-1.48M	4.00%-2.93M	4.15%-3.05M	4.15%-3.05M	----	0.96%-3.18M	--0	----
Financing cash flow	-26.52%-10.11M	29.78%-7.99M	11.08%-11.38M	29.53%-12.8M	-17.61%-18.17M	-14.95%-7.15M	-9.21%-2.72M	-16.27%-15.45M	-38.10%-3.44M	-31.81%-3.31M
Net cash flow
Beginning cash position	177.82%19.11M	-82.24%6.88M	26.87%38.73M	17.13%30.52M	86.99%26.06M	84.47%29M	86.99%26.06M	21.74%13.94M	29.52%18.28M	26.81%16.51M
Current changes in cash	-214.99%-14M	106.09%12.17M	-26.36%5.91M	69.04%8.02M	-61.15%4.75M	-420.50%-2.56M	54.83%2.93M	399.75%12.21M	4,536.57%7.76M	63.90%1.76M
Effect of exchange rate changes	-672.41%-332K	261.11%58K	-119.89%-36K	164.64%181K	-207.69%-280K	-1,642.86%-122K	108.26%9K	-302.22%-91K	--19K	-64.71%6K
End cash Position	-74.99%4.78M	-57.15%19.11M	15.16%44.6M	26.87%38.73M	17.13%30.52M	59.35%26.31M	84.47%29M	86.99%26.06M	86.99%26.06M	29.52%18.28M
Free cash flow	-15.81%15.2M	-10.50%18.05M	-0.64%20.17M	-3.81%20.3M	-5.84%21.1M	-36.24%4.44M	26.35%5.47M	1.99%22.41M	-7.71%6.15M	-10.31%4.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall