SG Stock MarketDetailed Quotes

COSCO SHP SG (F83)

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  • 0.120
  • +0.001+0.84%
10min DelayMarket Closed Apr 30 17:04 CST
537.42MMarket Cap60.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

F83 COSCO SHP SG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
48.25%57.73M
-27.40%38.94M
1.65%53.63M
-14.95%52.76M
-5.60%62.04M
15.68%65.72M
160.45%56.81M
100.08%23.61M
50.62%13.28M
159.51%9.69M
Net profit before non-cash adjustment
36.83%9.09M
152.70%6.64M
102.99%2.63M
-384.54%-87.76M
240.24%30.84M
17.61%9.07M
-41.70%7.71M
-67.74%1.82M
-45.74%1.2M
-30.08%1.75M
Total adjustment of non-cash items
4.67%46.18M
-14.03%44.12M
-65.17%51.33M
291.61%147.37M
-22.24%37.63M
-11.29%48.4M
83.24%54.55M
145.29%14.01M
62.60%14.18M
74.95%13.93M
-Depreciation and amortization
10.48%39.67M
-12.98%35.9M
-5.45%41.26M
-7.51%43.64M
0.20%47.18M
0.20%47.09M
83.94%47M
88.99%11.21M
83.86%11.95M
83.64%11.88M
-Reversal of impairment losses recognized in profit and loss
-148.24%-82K
-71.09%170K
-99.41%588K
382,573.08%99.44M
-105.54%-26K
48.89%469K
63.21%315K
128.42%217K
1,027.27%102K
--0
-Share of associates
11.32%-4.35M
4.50%-4.9M
31.76%-5.13M
-211.77%-7.52M
-28.37%-2.41M
7.71%-1.88M
4.23%-2.04M
-87.04%-462K
1.37%-647K
27.74%-435K
-Disposal profit
155.50%227K
-106.57%-409K
50.62%-198K
97.59%-401K
-7,348.43%-16.61M
87.90%-223K
27.47%-1.84M
103.87%103K
-119.80%-20K
-900.00%-60K
-Net exchange gains and losses
-76.92%-46K
-147.27%-26K
-28.57%55K
-85.05%77K
258.46%515K
-311.39%-325K
97.39%-79K
-138.06%-169K
-78.44%72K
101.90%16K
-Deferred income tax
77.55%5.05M
-6.11%2.84M
-5.32%3.03M
-12.98%3.2M
30.75%3.67M
-4.19%2.81M
-21.13%2.93M
6.58%859K
-36.41%744K
-34.52%588K
-Other non-cash items
-45.77%5.72M
-10.10%10.54M
31.26%11.73M
68.30%8.94M
1,069.38%5.31M
-94.51%454K
3.35%8.27M
67.51%2.25M
54.24%1.98M
0.21%1.95M
Changes in working capital
120.76%2.46M
-3,550.62%-11.83M
95.27%-324K
-6.37%-6.85M
-177.92%-6.44M
251.50%8.26M
74.26%-5.45M
1,633.85%7.79M
0.47%-2.1M
11.00%-5.99M
-Change in receivables
-510.35%-6.67M
60.12%-1.09M
-342.30%-2.74M
137.87%1.13M
-150.31%-2.98M
207.54%5.93M
11.53%-5.52M
-44.16%2M
86.42%-760K
-647.06%-5.31M
-Change in inventory
107.25%5K
-135.03%-69K
171.90%197K
-282.67%-274K
226.09%150K
123.35%46K
57.82%-197K
225.58%540K
-1,800.00%-1.2M
1,331.71%587K
-Change in payables
192.50%9.12M
-525.33%-9.86M
130.09%2.32M
-124.32%-7.7M
-228.67%-3.43M
20,623.08%2.67M
99.91%-13K
281.89%5.05M
-104.05%-153K
83.49%-1.26M
-Provision for loans, leases and other losses
--0
-712.00%-812K
---100K
--0
56.59%-168K
-241.24%-387K
145.97%274K
146.25%197K
103.46%8K
98.91%-1K
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
-10.15%-5.1M
7.84%-4.63M
-31.36%-5.03M
-8.08%-3.83M
-303.19%-3.54M
82.46%-878K
21.64%-5.01M
-123.68%-54K
32.37%-2.38M
17.41%-2.38M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
53.40%52.62M
-29.42%34.31M
-0.68%48.61M
-16.35%48.94M
-9.78%58.5M
25.16%64.84M
235.89%51.8M
95.84%23.56M
105.78%10.9M
753.44%7.31M
Investing cash flow
Net PPE purchase and sale
-43.18%-18.96M
4.29%-13.24M
10.40%-13.83M
38.98%-15.44M
16.35%-25.3M
50.03%-30.24M
-130.01%-60.52M
-522.00%-57.09M
90.26%-991K
54.26%-2.08M
Net intangibles purchase and sale
----
----
----
----
--92K
--0
----
----
--0
--0
Net business purchase and sale
--0
-375.90%-9.86M
278.60%3.57M
-109.89%-2M
177.29%20.21M
-278.18%-26.16M
98.40%-6.92M
88.25%-2M
---1.92M
--0
Net investment property transactions
---27K
--0
----
----
----
--1.21M
--0
----
----
----
Dividends received (cash flow from investment activities)
-20.99%5.76M
-7.11%7.29M
-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
Interest received (cash flow from investment activities)
64.11%1.67M
-50.80%1.02M
102.05%2.07M
675.00%1.02M
-56.00%132K
-54.82%300K
-46.06%664K
-34.76%152K
-24.35%174K
-71.20%163K
Net changes in other investments
----
----
----
----
----
----
-99.94%257K
200.00%2K
--255K
----
Investing cash flow
21.86%-11.56M
-4,138.11%-14.79M
94.67%-349K
-129.66%-6.54M
94.70%-2.85M
17.09%-53.77M
-398.17%-64.85M
-127.04%-58.93M
91.26%-813K
-104.09%-1.92M
Financing cash flow
Net issuance payments of debt
-836.83%-161.49M
16.91%-17.24M
-185.38%-20.75M
-714.54%-7.27M
-95.51%1.18M
-38.65%26.34M
96.45%42.93M
2,072.85%49.56M
86.48%-2.21M
99.23%-2.21M
Net common stock issuance
--272.79M
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
-25.25%-12.4M
29.87%-9.9M
22.56%-14.12M
-2.60%-18.23M
9.32%-17.77M
20.52%-19.6M
-563.54%-24.66M
-515.96%-5.98M
-604.26%-6.29M
-554.96%-6.08M
Cash dividends for minorities
-22.70%-654K
-18.71%-533K
-57.54%-449K
---285K
--0
66.67%-100K
-100.00%-300K
--0
--0
0.00%-150K
Interest paid (cash flow from financing activities)
33.77%-7.66M
18.62%-11.56M
-46.14%-14.21M
-24.63%-9.72M
13.91%-7.8M
13.72%-9.06M
-29.72%-10.5M
-153.27%-3.37M
-53.34%-2.87M
61.45%-1.59M
Net other fund-raising expenses
-65.23%145K
101.10%417K
-406.95%-38M
-2,011.99%-7.5M
-55.35%392K
104.19%878K
--430K
--28K
----
----
Financing cash flow
333.74%90.74M
55.65%-38.82M
-103.51%-87.52M
-79.21%-43.01M
-1,456.23%-24M
-119.51%-1.54M
-20.11%7.9M
936.57%40.24M
40.58%-11.37M
96.54%-10.02M
Net cash flow
Beginning cash position
-28.40%47.08M
-37.83%65.75M
-1.23%105.75M
42.75%107.07M
13.68%75.01M
-7.86%65.98M
22.39%71.61M
-31.55%62.06M
-45.10%62.61M
-80.97%67.33M
Current changes in cash
782.77%131.8M
50.83%-19.3M
-6,326.02%-39.26M
-101.93%-611K
232.21%31.65M
285.19%9.53M
-141.84%-5.15M
125.95%4.86M
94.45%-1.29M
98.09%-4.63M
Effect of exchange rate changes
-134.38%-218K
185.79%634K
-4.08%-739K
-271.50%-710K
182.63%414K
-4.38%-501K
-159.70%-480K
-189.57%-944K
401.64%736K
-103.77%-88K
End cash Position
279.48%178.67M
-28.40%47.08M
-37.83%65.75M
-1.23%105.75M
42.75%107.07M
13.68%75.01M
-7.86%65.98M
-7.86%65.98M
-31.55%62.06M
-45.10%62.61M
Free cash flow
67.88%33.25M
-42.51%19.8M
4.67%34.44M
1.46%32.91M
-5.79%32.43M
400.89%34.43M
22.48%-11.44M
-3,617.96%-33.13M
297.93%9.76M
234.75%5.05M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 48.25%57.73M-27.40%38.94M1.65%53.63M-14.95%52.76M-5.60%62.04M15.68%65.72M160.45%56.81M100.08%23.61M50.62%13.28M159.51%9.69M
Net profit before non-cash adjustment 36.83%9.09M152.70%6.64M102.99%2.63M-384.54%-87.76M240.24%30.84M17.61%9.07M-41.70%7.71M-67.74%1.82M-45.74%1.2M-30.08%1.75M
Total adjustment of non-cash items 4.67%46.18M-14.03%44.12M-65.17%51.33M291.61%147.37M-22.24%37.63M-11.29%48.4M83.24%54.55M145.29%14.01M62.60%14.18M74.95%13.93M
-Depreciation and amortization 10.48%39.67M-12.98%35.9M-5.45%41.26M-7.51%43.64M0.20%47.18M0.20%47.09M83.94%47M88.99%11.21M83.86%11.95M83.64%11.88M
-Reversal of impairment losses recognized in profit and loss -148.24%-82K-71.09%170K-99.41%588K382,573.08%99.44M-105.54%-26K48.89%469K63.21%315K128.42%217K1,027.27%102K--0
-Share of associates 11.32%-4.35M4.50%-4.9M31.76%-5.13M-211.77%-7.52M-28.37%-2.41M7.71%-1.88M4.23%-2.04M-87.04%-462K1.37%-647K27.74%-435K
-Disposal profit 155.50%227K-106.57%-409K50.62%-198K97.59%-401K-7,348.43%-16.61M87.90%-223K27.47%-1.84M103.87%103K-119.80%-20K-900.00%-60K
-Net exchange gains and losses -76.92%-46K-147.27%-26K-28.57%55K-85.05%77K258.46%515K-311.39%-325K97.39%-79K-138.06%-169K-78.44%72K101.90%16K
-Deferred income tax 77.55%5.05M-6.11%2.84M-5.32%3.03M-12.98%3.2M30.75%3.67M-4.19%2.81M-21.13%2.93M6.58%859K-36.41%744K-34.52%588K
-Other non-cash items -45.77%5.72M-10.10%10.54M31.26%11.73M68.30%8.94M1,069.38%5.31M-94.51%454K3.35%8.27M67.51%2.25M54.24%1.98M0.21%1.95M
Changes in working capital 120.76%2.46M-3,550.62%-11.83M95.27%-324K-6.37%-6.85M-177.92%-6.44M251.50%8.26M74.26%-5.45M1,633.85%7.79M0.47%-2.1M11.00%-5.99M
-Change in receivables -510.35%-6.67M60.12%-1.09M-342.30%-2.74M137.87%1.13M-150.31%-2.98M207.54%5.93M11.53%-5.52M-44.16%2M86.42%-760K-647.06%-5.31M
-Change in inventory 107.25%5K-135.03%-69K171.90%197K-282.67%-274K226.09%150K123.35%46K57.82%-197K225.58%540K-1,800.00%-1.2M1,331.71%587K
-Change in payables 192.50%9.12M-525.33%-9.86M130.09%2.32M-124.32%-7.7M-228.67%-3.43M20,623.08%2.67M99.91%-13K281.89%5.05M-104.05%-153K83.49%-1.26M
-Provision for loans, leases and other losses --0-712.00%-812K---100K--056.59%-168K-241.24%-387K145.97%274K146.25%197K103.46%8K98.91%-1K
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 -10.15%-5.1M7.84%-4.63M-31.36%-5.03M-8.08%-3.83M-303.19%-3.54M82.46%-878K21.64%-5.01M-123.68%-54K32.37%-2.38M17.41%-2.38M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 53.40%52.62M-29.42%34.31M-0.68%48.61M-16.35%48.94M-9.78%58.5M25.16%64.84M235.89%51.8M95.84%23.56M105.78%10.9M753.44%7.31M
Investing cash flow
Net PPE purchase and sale -43.18%-18.96M4.29%-13.24M10.40%-13.83M38.98%-15.44M16.35%-25.3M50.03%-30.24M-130.01%-60.52M-522.00%-57.09M90.26%-991K54.26%-2.08M
Net intangibles purchase and sale ------------------92K--0----------0--0
Net business purchase and sale --0-375.90%-9.86M278.60%3.57M-109.89%-2M177.29%20.21M-278.18%-26.16M98.40%-6.92M88.25%-2M---1.92M--0
Net investment property transactions ---27K--0--------------1.21M--0------------
Dividends received (cash flow from investment activities) -20.99%5.76M-7.11%7.29M-20.53%7.84M390.85%9.87M80.36%2.01M-33.03%1.12M-85.90%1.67M--0162.62%1.67M--0
Interest received (cash flow from investment activities) 64.11%1.67M-50.80%1.02M102.05%2.07M675.00%1.02M-56.00%132K-54.82%300K-46.06%664K-34.76%152K-24.35%174K-71.20%163K
Net changes in other investments -------------------------99.94%257K200.00%2K--255K----
Investing cash flow 21.86%-11.56M-4,138.11%-14.79M94.67%-349K-129.66%-6.54M94.70%-2.85M17.09%-53.77M-398.17%-64.85M-127.04%-58.93M91.26%-813K-104.09%-1.92M
Financing cash flow
Net issuance payments of debt -836.83%-161.49M16.91%-17.24M-185.38%-20.75M-714.54%-7.27M-95.51%1.18M-38.65%26.34M96.45%42.93M2,072.85%49.56M86.48%-2.21M99.23%-2.21M
Net common stock issuance --272.79M--0--------------------------------
Increase or decrease of lease financing -25.25%-12.4M29.87%-9.9M22.56%-14.12M-2.60%-18.23M9.32%-17.77M20.52%-19.6M-563.54%-24.66M-515.96%-5.98M-604.26%-6.29M-554.96%-6.08M
Cash dividends for minorities -22.70%-654K-18.71%-533K-57.54%-449K---285K--066.67%-100K-100.00%-300K--0--00.00%-150K
Interest paid (cash flow from financing activities) 33.77%-7.66M18.62%-11.56M-46.14%-14.21M-24.63%-9.72M13.91%-7.8M13.72%-9.06M-29.72%-10.5M-153.27%-3.37M-53.34%-2.87M61.45%-1.59M
Net other fund-raising expenses -65.23%145K101.10%417K-406.95%-38M-2,011.99%-7.5M-55.35%392K104.19%878K--430K--28K--------
Financing cash flow 333.74%90.74M55.65%-38.82M-103.51%-87.52M-79.21%-43.01M-1,456.23%-24M-119.51%-1.54M-20.11%7.9M936.57%40.24M40.58%-11.37M96.54%-10.02M
Net cash flow
Beginning cash position -28.40%47.08M-37.83%65.75M-1.23%105.75M42.75%107.07M13.68%75.01M-7.86%65.98M22.39%71.61M-31.55%62.06M-45.10%62.61M-80.97%67.33M
Current changes in cash 782.77%131.8M50.83%-19.3M-6,326.02%-39.26M-101.93%-611K232.21%31.65M285.19%9.53M-141.84%-5.15M125.95%4.86M94.45%-1.29M98.09%-4.63M
Effect of exchange rate changes -134.38%-218K185.79%634K-4.08%-739K-271.50%-710K182.63%414K-4.38%-501K-159.70%-480K-189.57%-944K401.64%736K-103.77%-88K
End cash Position 279.48%178.67M-28.40%47.08M-37.83%65.75M-1.23%105.75M42.75%107.07M13.68%75.01M-7.86%65.98M-7.86%65.98M-31.55%62.06M-45.10%62.61M
Free cash flow 67.88%33.25M-42.51%19.8M4.67%34.44M1.46%32.91M-5.79%32.43M400.89%34.43M22.48%-11.44M-3,617.96%-33.13M297.93%9.76M234.75%5.05M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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