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S56 SamuderaShipping

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0.850
-0.005-0.58%

10min DelayNot Open Mar 7 17:04 CST

457.33MMarket Cap4.72P/E (TTM)

SamuderaShipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-51.06%118.5M

-45.27%242.15M

241.48%442.43M

208.48%129.56M

20.87%42M

17,275.00%34.75M

1,047.32%7.07M

414.06%4.86M

122.34%2.12M

621.54%20.7M

Net profit before non-cash adjustment

-28.56%75M

-67.77%104.99M

149.32%325.7M

1,574.59%130.64M

58.98%7.8M

-40.11%4.91M

-55.90%2.7M

-120.14%-418K

874.48%2.33M

-43.98%298K

Total adjustment of non-cash items

-37.51%62.14M

-10.67%99.44M

219.13%111.31M

45.11%34.88M

16.02%24.04M

63.31%20.72M

-34.49%6.36M

48.35%4.42M

1,531.49%5.6M

86.20%4.35M

-Depreciation and amortization

-44.05%55.68M

-8.36%99.52M

226.04%108.6M

134.74%33.31M

-20.64%14.19M

56.38%17.88M

-53.22%4.02M

51.48%4.3M

13,302.78%4.75M

65.09%4.81M

-Reversal of impairment losses recognized in profit and loss

-97.06%361K

614,300.00%12.29M

-99.95%2K

-57.83%4.05M

265.42%9.61M

48.20%2.63M

5.67%1.92M

--306K

----

-Assets reserve and write-off

207.02%686K

-682.73%-641K

111.92%110K

-232.61%-923K

--696K

----

336.36%104K

-59.92%190K

-262.89%-577K

-Share of associates

236.81%7.81M

-195.60%-5.71M

17.29%-1.93M

-32.35%-2.34M

-20.64%-1.77M

-95.07%-1.46M

26.71%-406K

39.80%-118K

-301.90%-426K

-47.41%-513K

-Disposal profit

44.82%-1.82M

-3,235.35%-3.3M

89.92%-99K

-9,720.00%-982K

97.65%-10K

40.23%-425K

91.52%-59K

-2,086.67%-328K

-106.15%-34K

99.29%-4K

-Net exchange gains and losses

69.23%-172K

-141.59%-559K

290.91%1.34M

-282.86%-704K

71.11%385K

233.14%225K

325.31%365K

-5,428.57%-387K

122.49%179K

-76.71%68K

-Other non-cash items

80.88%-412K

-165.52%-2.16M

33.37%3.29M

164.03%2.47M

-50.11%934K

68.95%1.87M

-66.71%235K

34.83%542K

944.44%532K

187.24%563K

Changes in working capital

-149.40%-18.64M

595.58%37.73M

115.09%5.42M

-453.76%-35.95M

11.38%10.16M

144.13%9.13M

87.98%-1.99M

121.10%866K

42.32%-5.81M

535,133.33%16.06M

-Change in receivables

-111.54%-8.4M

351.42%72.72M

56.02%-28.93M

-1,238.20%-65.77M

-60.51%5.78M

169.00%14.63M

72.10%-7M

-32.68%2.63M

117.97%2.91M

755.12%16.1M

-Change in inventory

-245.15%-942K

232.72%649K

-419.61%-489K

905.26%153K

-105.04%-19K

-5.51%377K

-92.73%46K

489.32%911K

-322.86%-624K

195.65%44K

-Change in prepaid assets

-594.97%-2.36M

-48.87%477K

108.69%933K

-501.50%-10.74M

239.49%2.67M

-208.70%-1.92M

107.37%1.18M

-42.07%-1.69M

103.16%77K

-76.88%-1.48M

-Change in payables

80.79%-6.94M

-206.54%-36.12M

-16.07%33.91M

2,234.97%40.4M

143.63%1.73M

-632.21%-3.97M

-48.35%3.78M

85.12%-979K

-198.80%-8.17M

240.20%1.4M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-36.41%-14.93M

-88.11%-10.94M

-108.46%-5.82M

-73.35%-2.79M

43.82%-1.61M

-58.43%-2.87M

57.60%-538K

-42.22%-768K

-1,994.29%-733K

-113.70%-827K

Interest received (cash flow from operating activities)

Tax refund paid

-20.74%-3.4M

-15.03%-2.82M

-423.08%-2.45M

-127.18%-468K

77.21%-206K

-65.27%-904K

105.52%25K

-164.89%-249K

-302.35%-172K

-225.64%-508K

Other operating cash inflow (outflow)

Operating cash flow

-56.14%100.17M

-47.40%228.39M

243.75%434.17M

214.31%126.3M

29.71%40.19M

1,536.92%30.98M

365.56%6.55M

1,132.69%3.85M

112.87%1.21M

732.59%19.37M

Investing cash flow

Net PPE purchase and sale

31.20%-71.15M

-129.74%-103.42M

-1,428.52%-45.02M

-165.79%-2.95M

71.76%-1.11M

-24.65%-3.92M

4.62%-1.01M

96.79%-67K

-3,058.49%-1.57M

-98.60%-1.28M

Net intangibles purchase and sale

1.41%-907K

-314.41%-920K

-59.71%-222K

89.10%-139K

-1,923.81%-1.28M

35.05%-63K

---1K

---51K

-900.00%-8K

91.89%-3K

Net business purchase and sale

----

---22.2M

--0

----

Net investment property transactions

----

---26K

----

Net investment product transactions

----

-88.89%3K

-95.24%1K

--0

0.00%-1K

-62.50%3K

Advance cash and loans provided to other parties

----

-23.72%-339K

--15K

-458.33%-335K

41.67%-7K

52.00%-12K

Dividends received (cash flow from investment activities)

----

5.00%1.05M

--1M

--0

----

Interest received (cash flow from investment activities)

17.12%15.34M

420.01%13.1M

675.08%2.52M

-51.92%325K

-31.99%676K

41.80%994K

-46.18%303K

63.77%226K

105.10%201K

38.22%264K

Net changes in other investments

----

--25.29M

----

198.74%20.86M

----

--19.74M

----

Investing cash flow

37.83%-56.72M

-40.55%-91.24M

-375.30%-64.92M

3,435.22%23.58M

-104.04%-707K

317.63%17.5M

-93.51%402K

1,073.99%19.51M

79.79%-1.38M

-115.83%-1.03M

Financing cash flow

Net issuance payments of debt

46.18%55.43M

250.60%37.92M

190.00%10.82M

-89.47%-12.02M

16.55%-6.34M

60.93%-7.6M

91.72%-1.05M

-27.54%-8.72M

238.44%7.33M

6.66%-5.17M

Increase or decrease of lease financing

52.13%-42.33M

14.88%-88.44M

-305.10%-103.9M

-344.28%-25.65M

30.86%-5.77M

-139,066.67%-8.35M

-34,360.00%-1.72M

-214,600.00%-2.15M

---3.38M

-110,400.00%-1.11M

Cash dividends paid

63.47%-39.62M

-36.36%-108.47M

-1,174.79%-79.55M

-116.52%-6.24M

2.86%-2.88M

2.21%-2.97M

----

Cash dividends for minorities

50.97%-630K

-121.55%-1.29M

-900.00%-580K

63.75%-58K

-21.21%-160K

---132K

----

Net other fund-raising expenses

65.31%-51K

24.62%-147K

-106.55%-195K

-39.94%2.98M

302.33%4.96M

-166.41%-2.45M

40.05%-238K

-101.69%-69K

-4,972.97%-1.88M

-322.22%-266K

Financing cash flow

83.04%-27.2M

7.49%-160.41M

-323.08%-173.41M

-301.79%-40.99M

52.55%-10.2M

-14.33%-21.5M

81.08%-3.04M

-297.38%-10.94M

-9.19%-986K

-16.74%-6.54M

Net cash flow

Beginning cash position

-5.87%357.27M

103.96%379.56M

141.62%186.09M

61.28%77.02M

130.15%47.75M

-45.24%20.75M

97.36%43.83M

17.15%31.52M

-20.52%32.64M

-45.24%20.75M

Current changes in cash

169.87%16.25M

-111.88%-23.26M

79.84%195.84M

271.95%108.9M

8.50%29.28M

260.90%26.98M

131.79%3.92M

379.52%12.42M

93.28%-1.16M

268.75%11.8M

Effect of exchange rate changes

-149.69%-483K

140.84%972K

-1,444.63%-2.38M

1,575.00%177K

-157.14%-12K

105.61%21K

106.72%8K

56.08%-112K

120.25%32K

472.00%93K

End cash Position

4.41%373.04M

-5.87%357.27M

103.96%379.56M

141.62%186.09M

61.28%77.02M

130.15%47.75M

97.36%43.83M

17.15%31.52M

-20.52%32.64M

Free cash flow

-78.80%26.29M

-68.10%124.01M

215.57%388.79M

231.92%123.2M

37.79%37.12M

525.64%26.94M

221.69%5.53M

308.74%3.72M

95.77%-396K

1,004.46%18.08M

Currency Unit

USD

	(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	-51.06%118.5M	-45.27%242.15M	241.48%442.43M	208.48%129.56M	20.87%42M	17,275.00%34.75M	1,047.32%7.07M	414.06%4.86M	122.34%2.12M	621.54%20.7M
Net profit before non-cash adjustment	-28.56%75M	-67.77%104.99M	149.32%325.7M	1,574.59%130.64M	58.98%7.8M	-40.11%4.91M	-55.90%2.7M	-120.14%-418K	874.48%2.33M	-43.98%298K
Total adjustment of non-cash items	-37.51%62.14M	-10.67%99.44M	219.13%111.31M	45.11%34.88M	16.02%24.04M	63.31%20.72M	-34.49%6.36M	48.35%4.42M	1,531.49%5.6M	86.20%4.35M
-Depreciation and amortization	-44.05%55.68M	-8.36%99.52M	226.04%108.6M	134.74%33.31M	-20.64%14.19M	56.38%17.88M	-53.22%4.02M	51.48%4.3M	13,302.78%4.75M	65.09%4.81M
-Reversal of impairment losses recognized in profit and loss	-97.06%361K	614,300.00%12.29M	-99.95%2K	-57.83%4.05M	265.42%9.61M	48.20%2.63M	5.67%1.92M	--306K	----	----
-Assets reserve and write-off	207.02%686K	-682.73%-641K	111.92%110K	-232.61%-923K	--696K	----	----	336.36%104K	-59.92%190K	-262.89%-577K
-Share of associates	236.81%7.81M	-195.60%-5.71M	17.29%-1.93M	-32.35%-2.34M	-20.64%-1.77M	-95.07%-1.46M	26.71%-406K	39.80%-118K	-301.90%-426K	-47.41%-513K
-Disposal profit	44.82%-1.82M	-3,235.35%-3.3M	89.92%-99K	-9,720.00%-982K	97.65%-10K	40.23%-425K	91.52%-59K	-2,086.67%-328K	-106.15%-34K	99.29%-4K
-Net exchange gains and losses	69.23%-172K	-141.59%-559K	290.91%1.34M	-282.86%-704K	71.11%385K	233.14%225K	325.31%365K	-5,428.57%-387K	122.49%179K	-76.71%68K
-Other non-cash items	80.88%-412K	-165.52%-2.16M	33.37%3.29M	164.03%2.47M	-50.11%934K	68.95%1.87M	-66.71%235K	34.83%542K	944.44%532K	187.24%563K
Changes in working capital	-149.40%-18.64M	595.58%37.73M	115.09%5.42M	-453.76%-35.95M	11.38%10.16M	144.13%9.13M	87.98%-1.99M	121.10%866K	42.32%-5.81M	535,133.33%16.06M
-Change in receivables	-111.54%-8.4M	351.42%72.72M	56.02%-28.93M	-1,238.20%-65.77M	-60.51%5.78M	169.00%14.63M	72.10%-7M	-32.68%2.63M	117.97%2.91M	755.12%16.1M
-Change in inventory	-245.15%-942K	232.72%649K	-419.61%-489K	905.26%153K	-105.04%-19K	-5.51%377K	-92.73%46K	489.32%911K	-322.86%-624K	195.65%44K
-Change in prepaid assets	-594.97%-2.36M	-48.87%477K	108.69%933K	-501.50%-10.74M	239.49%2.67M	-208.70%-1.92M	107.37%1.18M	-42.07%-1.69M	103.16%77K	-76.88%-1.48M
-Change in payables	80.79%-6.94M	-206.54%-36.12M	-16.07%33.91M	2,234.97%40.4M	143.63%1.73M	-632.21%-3.97M	-48.35%3.78M	85.12%-979K	-198.80%-8.17M	240.20%1.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-36.41%-14.93M	-88.11%-10.94M	-108.46%-5.82M	-73.35%-2.79M	43.82%-1.61M	-58.43%-2.87M	57.60%-538K	-42.22%-768K	-1,994.29%-733K	-113.70%-827K
Interest received (cash flow from operating activities)
Tax refund paid	-20.74%-3.4M	-15.03%-2.82M	-423.08%-2.45M	-127.18%-468K	77.21%-206K	-65.27%-904K	105.52%25K	-164.89%-249K	-302.35%-172K	-225.64%-508K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-56.14%100.17M	-47.40%228.39M	243.75%434.17M	214.31%126.3M	29.71%40.19M	1,536.92%30.98M	365.56%6.55M	1,132.69%3.85M	112.87%1.21M	732.59%19.37M
Investing cash flow
Net PPE purchase and sale	31.20%-71.15M	-129.74%-103.42M	-1,428.52%-45.02M	-165.79%-2.95M	71.76%-1.11M	-24.65%-3.92M	4.62%-1.01M	96.79%-67K	-3,058.49%-1.57M	-98.60%-1.28M
Net intangibles purchase and sale	1.41%-907K	-314.41%-920K	-59.71%-222K	89.10%-139K	-1,923.81%-1.28M	35.05%-63K	---1K	---51K	-900.00%-8K	91.89%-3K
Net business purchase and sale	----	----	---22.2M	--0	----	----	----	----	----	----
Net investment property transactions	----	----	----	----	----	---26K	----	----	----	----
Net investment product transactions	----	----	----	----	----	-88.89%3K	-95.24%1K	--0	0.00%-1K	-62.50%3K
Advance cash and loans provided to other parties	----	----	----	----	----	-23.72%-339K	--15K	-458.33%-335K	41.67%-7K	52.00%-12K
Dividends received (cash flow from investment activities)	----	----	----	5.00%1.05M	--1M	--0	----	----	----	----
Interest received (cash flow from investment activities)	17.12%15.34M	420.01%13.1M	675.08%2.52M	-51.92%325K	-31.99%676K	41.80%994K	-46.18%303K	63.77%226K	105.10%201K	38.22%264K
Net changes in other investments	----	----	----	--25.29M	----	198.74%20.86M	----	--19.74M	----	----
Investing cash flow	37.83%-56.72M	-40.55%-91.24M	-375.30%-64.92M	3,435.22%23.58M	-104.04%-707K	317.63%17.5M	-93.51%402K	1,073.99%19.51M	79.79%-1.38M	-115.83%-1.03M
Financing cash flow
Net issuance payments of debt	46.18%55.43M	250.60%37.92M	190.00%10.82M	-89.47%-12.02M	16.55%-6.34M	60.93%-7.6M	91.72%-1.05M	-27.54%-8.72M	238.44%7.33M	6.66%-5.17M
Increase or decrease of lease financing	52.13%-42.33M	14.88%-88.44M	-305.10%-103.9M	-344.28%-25.65M	30.86%-5.77M	-139,066.67%-8.35M	-34,360.00%-1.72M	-214,600.00%-2.15M	---3.38M	-110,400.00%-1.11M
Cash dividends paid	63.47%-39.62M	-36.36%-108.47M	-1,174.79%-79.55M	-116.52%-6.24M	2.86%-2.88M	2.21%-2.97M	----	----	----	----
Cash dividends for minorities	50.97%-630K	-121.55%-1.29M	-900.00%-580K	63.75%-58K	-21.21%-160K	---132K	----	----	----	----
Net other fund-raising expenses	65.31%-51K	24.62%-147K	-106.55%-195K	-39.94%2.98M	302.33%4.96M	-166.41%-2.45M	40.05%-238K	-101.69%-69K	-4,972.97%-1.88M	-322.22%-266K
Financing cash flow	83.04%-27.2M	7.49%-160.41M	-323.08%-173.41M	-301.79%-40.99M	52.55%-10.2M	-14.33%-21.5M	81.08%-3.04M	-297.38%-10.94M	-9.19%-986K	-16.74%-6.54M
Net cash flow
Beginning cash position	-5.87%357.27M	103.96%379.56M	141.62%186.09M	61.28%77.02M	130.15%47.75M	-45.24%20.75M	97.36%43.83M	17.15%31.52M	-20.52%32.64M	-45.24%20.75M
Current changes in cash	169.87%16.25M	-111.88%-23.26M	79.84%195.84M	271.95%108.9M	8.50%29.28M	260.90%26.98M	131.79%3.92M	379.52%12.42M	93.28%-1.16M	268.75%11.8M
Effect of exchange rate changes	-149.69%-483K	140.84%972K	-1,444.63%-2.38M	1,575.00%177K	-157.14%-12K	105.61%21K	106.72%8K	56.08%-112K	120.25%32K	472.00%93K
End cash Position	4.41%373.04M	-5.87%357.27M	103.96%379.56M	141.62%186.09M	61.28%77.02M	130.15%47.75M	130.15%47.75M	97.36%43.83M	17.15%31.52M	-20.52%32.64M
Free cash flow	-78.80%26.29M	-68.10%124.01M	215.57%388.79M	231.92%123.2M	37.79%37.12M	525.64%26.94M	221.69%5.53M	308.74%3.72M	95.77%-396K	1,004.46%18.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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