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S19 SingShipping

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  • 0.240
  • +0.010+4.35%
10min DelayNot Open May 15 15:33 CST
96.64MMarket Cap6.00P/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, 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
(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-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
43.74%7.1M
Net profit before non-cash adjustment
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
14.13%2.68M
Total adjustment of non-cash items
-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
-10.57%2.46M
-Depreciation and amortization
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
3.21%2M
-Share of associates
-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
-8.16%45K
-Disposal profit
-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
-75.00%-21K
-Net exchange gains and losses
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
-91.89%12K
-Remuneration paid in stock
----
----
----
----
----
----
----
----
--0
----
-Other non-cash items
-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
-23.17%431K
Changes in working capital
-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
1,260.71%1.95M
-Change in receivables
-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
21.19%755K
-Change in inventory
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
-2,300.00%-22K
-Change in payables
-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
103.64%41K
-Changes in other current assets
-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
253.15%1.18M
-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
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
66.67%-1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
43.81%7.09M
Investing cash flow
Capital expenditures
-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
-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
73.25%-130K
Net business purchase and sale
----
----
----
--87K
----
----
--0
----
----
----
Net investment product transactions
207.89%3.73M
---3.46M
--0
----
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
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
--19K
Interest received (cash flow from investment activities)
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
-37.29%37K
Net changes in other investments
----
--328K
----
----
----
----
200.00%5M
----
----
----
Investing cash flow
170.20%2.7M
-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
82.67%-74K
Financing cash flow
Net issuance payments of debt
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
0.00%-1.92M
Net common stock issuance
93.11%-92K
-536.19%-1.34M
96.00%-210K
-116.12%-5.26M
-184.81%-1.61M
---240K
---2.43M
---1.01M
---858K
---566K
Increase or decrease of lease financing
-803.03%-298K
89.59%-33K
-16.54%-317K
---272K
---83K
---51K
--0
----
----
--0
Issuance fees
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
9.62%-554K
Cash dividends paid
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
----
0.96%-3.18M
Financing cash flow
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
-8.29%-6.22M
Net cash flow
Beginning cash position
15.16%44.6M
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
10.35%15.72M
Current changes in cash
149.50%14.74M
-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
164.62%800K
Effect of exchange rate changes
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
-150.00%-7K
End cash Position
33.18%59.39M
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
26.81%16.51M
Free cash flow
-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
56.60%6.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -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%5.76M43.74%7.1M
Net profit before non-cash adjustment 17.07%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%1.92M14.13%2.68M
Total adjustment of non-cash items -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-10.57%2.46M
-Depreciation and amortization 3.70%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%2.03M3.21%2M
-Share of associates -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-8.16%45K
-Disposal profit -349.15%-795K51.24%-177K-439.25%-363K250.70%107K85.71%-3K-325.81%-70K-294.44%-71K-764.29%-93K900.00%32K-75.00%-21K
-Net exchange gains and losses 1,634.78%353K95.45%-23K-162.42%-505K467.73%809K-583.33%-58K103.53%11K-146.81%-220K-150.00%-20K-31.51%100K-91.89%12K
-Remuneration paid in stock ----------------------------------0----
-Other non-cash items -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-23.17%431K
Changes in working capital -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%1.27M1,260.71%1.95M
-Change in receivables -172.41%-948K-162.14%-348K321.05%560K-79.60%133K-90.60%71K101.69%16K176.17%652K-96.17%22K267.83%819K21.19%755K
-Change in inventory 96.51%-9K-2,966.67%-258K-82.69%9K-3.70%52K740.91%141K-60.34%-93K400.00%54K-105.68%-5K259.77%139K-2,300.00%-22K
-Change in payables -86.43%46K148.71%339K-157.62%-696K330.98%1.21M-517.07%-171K121.08%860K-216.97%-523K-122.47%-198K-28.89%-754K103.64%41K
-Changes in other current assets -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%1.06M253.15%1.18M
-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 50.00%-1K-100.00%-2K-111.11%-1K152.94%9K00.00%-3K-183.33%-17K-333.33%-7K-100.00%-6K66.67%-1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%5.75M43.81%7.09M
Investing cash flow
Capital expenditures -92.68%-1.71M15.43%-888K62.77%-1.05M-52.35%-2.82M---906K---949K---1.85M---31K---660K----
Net PPE purchase and sale -204.55%-268K72.67%-88K45.14%-322K-373.39%-587K-279.23%-493K98.42%-18K90.36%-124K3,100.00%90K-657.14%-106K73.25%-130K
Net business purchase and sale --------------87K----------0------------
Net investment product transactions 207.89%3.73M---3.46M--0----------------------0----
Dividends received (cash flow from investment activities) 35.90%106K0.00%78K-91.95%78K1,142.31%969K5.26%20K--19K-87.11%78K-96.66%20K171.43%19K--19K
Interest received (cash flow from investment activities) 370.95%843K-60.13%179K-40.69%449K332.57%757K240.54%126K200.00%162K14.38%175K-44.68%26K314.29%58K-37.29%37K
Net changes in other investments ------328K----------------200.00%5M------------
Investing cash flow 170.20%2.7M-355.86%-3.85M46.99%-845K-148.63%-1.59M-1,593.24%-1.25M27.49%-786K143.54%3.28M217.14%5.11M65.43%-689K82.67%-74K
Financing cash flow
Net issuance payments of debt 25.00%-5.31M7.66%-7.08M0.00%-7.67M0.00%-7.67M0.00%-1.92M0.00%-1.92M0.00%-7.67M0.05%-1.92M0.00%-1.92M0.00%-1.92M
Net common stock issuance 93.11%-92K-536.19%-1.34M96.00%-210K-116.12%-5.26M-184.81%-1.61M---240K---2.43M---1.01M---858K---566K
Increase or decrease of lease financing -803.03%-298K89.59%-33K-16.54%-317K---272K---83K---51K--0----------0
Issuance fees 14.40%-1.24M13.58%-1.45M12.64%-1.68M11.27%-1.92M12.09%-487K10.90%-507K9.94%-2.17M10.33%-512K10.14%-532K9.62%-554K
Cash dividends paid 29.11%-1.05M49.35%-1.48M4.00%-2.93M4.15%-3.05M4.15%-3.05M----0.96%-3.18M--0----0.96%-3.18M
Financing cash flow 29.78%-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-8.29%-6.22M
Net cash flow
Beginning cash position 15.16%44.6M26.87%38.73M17.13%30.52M86.99%26.06M84.47%29M86.99%26.06M21.74%13.94M29.52%18.28M26.81%16.51M10.35%15.72M
Current changes in cash 149.50%14.74M-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%1.76M164.62%800K
Effect of exchange rate changes 261.11%58K-119.89%-36K164.64%181K-207.69%-280K-1,642.86%-122K108.26%9K-302.22%-91K--19K-64.71%6K-150.00%-7K
End cash Position 33.18%59.39M15.16%44.6M26.87%38.73M17.13%30.52M59.35%26.31M84.47%29M86.99%26.06M86.99%26.06M29.52%18.28M26.81%16.51M
Free cash flow -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%4.99M56.60%6.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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Price Target

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