SG Stock MarketDetailed Quotes

S19 SingShipping

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  • 0.270
  • -0.005-1.82%
10min DelayMarket Closed Dec 20 17:04 CST
108.16MMarket Cap6.75P/E (TTM)

SingShipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-2,348.65%-906K
15.49%-949K
-47.73%-1.85M
---31K
---660K
Net PPE purchase and sale
38.81%-164K
-204.55%-268K
72.67%-88K
45.14%-322K
-373.39%-587K
-430.11%-493K
-20.00%-18K
-275.76%-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
(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%21.67M0.40%24.5M-17.70%5.84M17.72%6.44M4.89%24.4M-8.49%6.1M3.26%5.76M
Net profit before non-cash adjustment -20.64%9.14M17.07%11.52M-4.26%9.84M11.91%10.27M-10.86%9.18M-5.33%2.54M-10.31%2.44M-1.35%10.3M7.73%2.76M-35.13%1.92M
Total adjustment of non-cash items -10.77%6.96M-13.67%7.8M1.14%9.03M-15.23%8.93M12.02%10.53M-4.99%2.34M4.66%2.31M-11.31%9.4M-12.47%2.18M-5.20%2.57M
-Depreciation and amortization -1.48%8.16M3.70%8.29M-3.83%7.99M-1.44%8.31M4.96%8.43M5.36%2.1M3.37%2.06M4.76%8.03M6.77%2.02M3.47%2.03M
-Share of associates -102.94%-69K-3,300.00%-34K-100.94%-1K200.95%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%-795K51.24%-177K-439.25%-363K250.70%107K85.71%-3K-325.81%-70K-294.44%-71K-764.29%-93K900.00%32K
-Net exchange gains and losses -29.18%250K1,634.78%353K95.45%-23K-162.42%-505K467.73%809K-583.33%-58K103.53%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%1.24M6.96%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%2.47M1.83%4.78M-50.77%960K214.79%1.68M111.53%4.7M-28.10%1.16M1,391.84%1.27M
-Change in receivables 21.20%-747K-172.41%-948K-162.14%-348K321.05%560K-79.60%133K-90.60%71K101.69%16K176.17%652K-96.17%22K267.83%819K
-Change in inventory 622.22%47K96.51%-9K-2,966.67%-258K-82.69%9K-3.70%52K740.91%141K-60.34%-93K400.00%54K-105.68%-5K259.77%139K
-Change in payables -1,200.00%-506K-86.43%46K148.71%339K-157.62%-696K330.98%1.21M-517.07%-171K121.08%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%898K38.50%4.52M29.09%1.34M0.00%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%-2K50.00%-1K-100.00%-2K-111.11%-1K152.94%9K00.00%-3K-183.33%-17K-333.33%-7K-100.00%-6K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -13.40%17.35M-5.27%20.03M-2.43%21.14M-11.58%21.67M0.50%24.51M-17.69%5.84M17.73%6.43M4.84%24.39M-8.63%6.1M3.21%5.75M
Investing cash flow
Capital expenditures -16.01%-1.99M-92.68%-1.71M15.43%-888K62.77%-1.05M-52.35%-2.82M-2,348.65%-906K15.49%-949K-47.73%-1.85M---31K---660K
Net PPE purchase and sale 38.81%-164K-204.55%-268K72.67%-88K45.14%-322K-373.39%-587K-430.11%-493K-20.00%-18K-275.76%-124K3,100.00%90K-657.14%-106K
Net business purchase and sale ------------------87K----------0--------
Net investment product transactions -1,938.89%-21.52M133.81%1.17M---3.46M--0----------------------0
Dividends received (cash flow from investment activities) 7.55%114K35.90%106K0.00%78K-91.95%78K1,142.31%969K5.26%20K--19K-87.11%78K-96.66%20K171.43%19K
Interest received (cash flow from investment activities) 175.21%2.32M370.95%843K-60.13%179K-40.69%449K332.57%757K240.54%126K200.00%162K14.38%175K-44.68%26K314.29%58K
Net changes in other investments ----------328K----------------200.00%5M--------
Investing cash flow -15,264.29%-21.23M103.63%140K-355.86%-3.85M46.99%-845K-148.63%-1.59M-1,593.24%-1.25M27.49%-786K143.54%3.28M217.14%5.11M65.43%-689K
Financing cash flow
Net issuance payments of debt 0.00%-5.31M25.00%-5.31M7.66%-7.08M0.00%-7.67M0.00%-7.67M0.00%-1.92M0.00%-1.92M0.00%-7.67M0.05%-1.92M0.00%-1.92M
Net common stock issuance -307.61%-375K93.11%-92K-536.19%-1.34M96.00%-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%-298K89.59%-33K-16.54%-317K---272K---83K---51K--0--------
Issuance fees 13.04%-1.08M14.40%-1.24M13.58%-1.45M12.64%-1.68M11.27%-1.92M12.09%-487K10.90%-507K9.94%-2.17M10.33%-512K10.14%-532K
Cash dividends paid -183.37%-2.98M29.11%-1.05M49.35%-1.48M4.00%-2.93M4.15%-3.05M4.15%-3.05M----0.96%-3.18M--0----
Financing cash flow -26.52%-10.11M29.78%-7.99M11.08%-11.38M29.53%-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%6.88M26.87%38.73M17.13%30.52M86.99%26.06M84.47%29M86.99%26.06M21.74%13.94M29.52%18.28M26.81%16.51M
Current changes in cash -214.99%-14M106.09%12.17M-26.36%5.91M69.04%8.02M-61.15%4.75M-420.50%-2.56M54.83%2.93M399.75%12.21M4,536.57%7.76M63.90%1.76M
Effect of exchange rate changes -672.41%-332K261.11%58K-119.89%-36K164.64%181K-207.69%-280K-1,642.86%-122K108.26%9K-302.22%-91K--19K-64.71%6K
End cash Position -74.99%4.78M-57.15%19.11M15.16%44.6M26.87%38.73M17.13%30.52M59.35%26.31M84.47%29M86.99%26.06M86.99%26.06M29.52%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%4.44M26.35%5.47M1.99%22.41M-7.71%6.15M-10.31%4.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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