US Stock MarketDetailed Quotes

SHSGF SHENG SIONG GROUP LTD

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  • 0.0000.00%
15min DelayClose Jul 22 09:30 ET
0Market Cap0.00P/E (TTM)

SHENG SIONG GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.92%36.33M
0.26%134M
1.36%33.7M
5.72%34.77M
-0.44%32.17M
-5.22%33.35M
0.40%133.64M
2.02%33.25M
-4.46%32.89M
-8.16%32.31M
Deferred tax
8.95%7.85M
-1.07%29.12M
-11.86%8.58M
13.79%6.6M
7.81%6.74M
-5.87%7.21M
5.62%29.44M
36.87%9.74M
-17.37%5.8M
-10.76%6.25M
Other non cash items
-22.79%-2.09M
-759.09%-7.71M
-79.31%-2.35M
-633.21%-1.92M
-732.00%-1.74M
-524.50%-1.7M
-171.82%-897K
-429.97%-1.31M
-201.55%-262K
-20.98%275K
Change In working capital
56.57%-11.16M
111.19%2.87M
-200.47%-3.39M
81.55%11.13M
465.23%20.83M
12.81%-25.7M
-228.06%-25.67M
-49.92%3.38M
228.16%6.13M
-5,841.67%-5.7M
-Change in receivables
-45.64%3.93M
-13.34%-9M
-27.51%-9.76M
-59.14%-3.99M
-668.58%-2.48M
304.93%7.23M
-195.10%-7.94M
-792.77%-7.65M
-103.57%-2.51M
-75.44%436K
-Change in inventory
-70.20%3.83M
435.12%9.38M
52.49%-7.39M
50.29%-938K
54.87%4.85M
11.66%12.87M
86.33%-2.8M
20.15%-15.56M
51.87%-1.89M
295.20%3.13M
Cash from discontinued investing activities
Operating cash flow
138.70%37.94M
6.15%177.07M
-20.84%44.33M
8.21%54.9M
61.47%61.95M
-26.78%15.9M
-3.42%166.81M
-0.96%56M
10.86%50.73M
-7.63%38.37M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-76.42%-3.45M
-16.27%-10.05M
-14.83%-2.49M
-51.74%-2.14M
2.09%-3.48M
-28.28%-1.96M
72.49%-8.65M
90.29%-2.16M
63.34%-1.41M
-106.10%-3.55M
Cash from discontinued investing activities
Investing cash flow
-113.49%-106K
123.55%1.17M
266.79%457K
264.35%687K
75.86%-759K
169.19%786K
83.60%-4.97M
98.75%-274K
88.10%-418K
-112.86%-3.14M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
--0
--0
--0
----
----
80.00%-5M
--0
--0
--0
Cash dividends paid
----
2.08%-92.02M
--1K
3.17%-45.86M
----
----
-2.46%-93.97M
--0
-1.61%-47.36M
----
Cash from discontinued financing activities
Financing cash flow
-7.87%-9.81M
3.01%-129.46M
-10.09%-9.65M
1.62%-55.32M
-0.57%-55.4M
32.12%-9.1M
10.94%-133.48M
63.33%-8.77M
-2.80%-56.23M
13.60%-55.08M
Net cash flow
Beginning cash position
17.75%324.4M
11.70%275.5M
26.52%289.23M
23.36%288.99M
11.48%283.11M
11.70%275.5M
-2.86%246.64M
-2.93%228.61M
-5.53%234.27M
-6.46%253.96M
Current changes in cash
269.54%28.02M
72.03%48.78M
-25.18%35.13M
104.53%268K
129.18%5.79M
5.76%7.58M
478.62%28.36M
340.58%46.96M
52.50%-5.91M
16.18%-19.86M
Effect of exchange rate changes
-393.75%-94K
-75.30%124K
167.19%43K
-114.46%-36K
-49.10%85K
-78.67%32K
118.26%502K
-113.17%-64K
832.35%249K
-9.73%167K
End cash Position
24.45%352.33M
17.75%324.4M
17.75%324.4M
26.52%289.23M
23.36%288.99M
11.48%283.11M
11.70%275.5M
11.70%275.5M
-2.93%228.61M
-5.53%234.27M
Free cash flow
148.61%34.49M
5.63%166.91M
-22.29%41.82M
7.04%52.75M
67.97%58.47M
-30.99%13.87M
12.06%158.01M
57.40%53.82M
17.80%49.28M
-12.42%34.81M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.92%36.33M0.26%134M1.36%33.7M5.72%34.77M-0.44%32.17M-5.22%33.35M0.40%133.64M2.02%33.25M-4.46%32.89M-8.16%32.31M
Deferred tax 8.95%7.85M-1.07%29.12M-11.86%8.58M13.79%6.6M7.81%6.74M-5.87%7.21M5.62%29.44M36.87%9.74M-17.37%5.8M-10.76%6.25M
Other non cash items -22.79%-2.09M-759.09%-7.71M-79.31%-2.35M-633.21%-1.92M-732.00%-1.74M-524.50%-1.7M-171.82%-897K-429.97%-1.31M-201.55%-262K-20.98%275K
Change In working capital 56.57%-11.16M111.19%2.87M-200.47%-3.39M81.55%11.13M465.23%20.83M12.81%-25.7M-228.06%-25.67M-49.92%3.38M228.16%6.13M-5,841.67%-5.7M
-Change in receivables -45.64%3.93M-13.34%-9M-27.51%-9.76M-59.14%-3.99M-668.58%-2.48M304.93%7.23M-195.10%-7.94M-792.77%-7.65M-103.57%-2.51M-75.44%436K
-Change in inventory -70.20%3.83M435.12%9.38M52.49%-7.39M50.29%-938K54.87%4.85M11.66%12.87M86.33%-2.8M20.15%-15.56M51.87%-1.89M295.20%3.13M
Cash from discontinued investing activities
Operating cash flow 138.70%37.94M6.15%177.07M-20.84%44.33M8.21%54.9M61.47%61.95M-26.78%15.9M-3.42%166.81M-0.96%56M10.86%50.73M-7.63%38.37M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -76.42%-3.45M-16.27%-10.05M-14.83%-2.49M-51.74%-2.14M2.09%-3.48M-28.28%-1.96M72.49%-8.65M90.29%-2.16M63.34%-1.41M-106.10%-3.55M
Cash from discontinued investing activities
Investing cash flow -113.49%-106K123.55%1.17M266.79%457K264.35%687K75.86%-759K169.19%786K83.60%-4.97M98.75%-274K88.10%-418K-112.86%-3.14M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ------0--0--0--------80.00%-5M--0--0--0
Cash dividends paid ----2.08%-92.02M--1K3.17%-45.86M---------2.46%-93.97M--0-1.61%-47.36M----
Cash from discontinued financing activities
Financing cash flow -7.87%-9.81M3.01%-129.46M-10.09%-9.65M1.62%-55.32M-0.57%-55.4M32.12%-9.1M10.94%-133.48M63.33%-8.77M-2.80%-56.23M13.60%-55.08M
Net cash flow
Beginning cash position 17.75%324.4M11.70%275.5M26.52%289.23M23.36%288.99M11.48%283.11M11.70%275.5M-2.86%246.64M-2.93%228.61M-5.53%234.27M-6.46%253.96M
Current changes in cash 269.54%28.02M72.03%48.78M-25.18%35.13M104.53%268K129.18%5.79M5.76%7.58M478.62%28.36M340.58%46.96M52.50%-5.91M16.18%-19.86M
Effect of exchange rate changes -393.75%-94K-75.30%124K167.19%43K-114.46%-36K-49.10%85K-78.67%32K118.26%502K-113.17%-64K832.35%249K-9.73%167K
End cash Position 24.45%352.33M17.75%324.4M17.75%324.4M26.52%289.23M23.36%288.99M11.48%283.11M11.70%275.5M11.70%275.5M-2.93%228.61M-5.53%234.27M
Free cash flow 148.61%34.49M5.63%166.91M-22.29%41.82M7.04%52.75M67.97%58.47M-30.99%13.87M12.06%158.01M57.40%53.82M17.80%49.28M-12.42%34.81M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

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