SingShipping(S19) Stock Prices, News, Quotes and Charts

0.300
+0.010+3.45%

10min DelayMarket Closed Jan 16 15:36 CST

120.17MMarket Cap7.14P/E (TTM)

S19 SingShipping

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(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

Operating cash flow (Indirect Method)

Cash from operating activities

18.14%20.49M

-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

Net profit before non-cash adjustment

24.58%11.38M

-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

Total adjustment of non-cash items

-11.10%6.19M

-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

-Depreciation and amortization

0.16%8.18M

-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

-Share of associates

-7.25%-74K

-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

-Disposal profit

-168.26%-114K

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

-Net exchange gains and losses

-178.00%-195K

-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

-Other non-cash items

-3.47%-1.61M

-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

Changes in working capital

133.63%2.93M

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

-Change in receivables

374.16%2.05M

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

-Change in inventory

87.23%88K

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

-Change in payables

-22.73%-621K

-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

-Changes in other current assets

-42.64%1.41M

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

-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

0.00%-2K

-100.00%-2K

50.00%-1K

-100.00%-2K

-111.11%-1K

152.94%9K

0.00%-3K

-183.33%-17K

-333.33%-7K

Other operating cash inflow (outflow)

Operating cash flow

18.14%20.49M

-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

Investing cash flow

Capital expenditures

-34.31%-2.67M

-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

Net PPE purchase and sale

20.73%-130K

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

Net business purchase and sale

----

--87K

----

--0

----

Net investment product transactions

285.73%39.96M

-1,938.89%-21.52M

133.81%1.17M

---3.46M

--0

----

Dividends received (cash flow from investment activities)

-39.47%69K

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

Interest received (cash flow from investment activities)

30.17%3.02M

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

Net changes in other investments

----

--328K

----

200.00%5M

----

Investing cash flow

289.60%40.25M

-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

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%-1.92M

0.00%-7.67M

0.05%-1.92M

Net common stock issuance

--0

-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

Increase or decrease of lease financing

-18.21%-435K

-23.49%-368K

-803.03%-298K

89.59%-33K

-16.54%-317K

---272K

---83K

---51K

--0

----

Issuance fees

17.22%-894K

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

Cash dividends paid

-3.19%-3.08M

-183.37%-2.98M

29.11%-1.05M

49.35%-1.48M

4.00%-2.93M

4.15%-3.05M

----

0.96%-3.18M

--0

Financing cash flow

3.95%-9.72M

-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

Net cash flow

Beginning cash position

-74.99%4.78M

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

Current changes in cash

464.53%51.03M

-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

Effect of exchange rate changes

204.52%347K

-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

End cash Position

1,074.83%56.16M

-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

Free cash flow

16.45%17.7M

-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

Currency Unit

USD

	(FY)Mar 31, 2025	(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
Operating cash flow (Indirect Method)
Cash from operating activities	18.14%20.49M	-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
Net profit before non-cash adjustment	24.58%11.38M	-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
Total adjustment of non-cash items	-11.10%6.19M	-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
-Depreciation and amortization	0.16%8.18M	-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
-Share of associates	-7.25%-74K	-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
-Disposal profit	-168.26%-114K	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
-Net exchange gains and losses	-178.00%-195K	-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
-Other non-cash items	-3.47%-1.61M	-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
Changes in working capital	133.63%2.93M	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
-Change in receivables	374.16%2.05M	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
-Change in inventory	87.23%88K	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
-Change in payables	-22.73%-621K	-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
-Changes in other current assets	-42.64%1.41M	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
-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	0.00%-2K	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	18.14%20.49M	-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
Investing cash flow
Capital expenditures	-34.31%-2.67M	-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
Net PPE purchase and sale	20.73%-130K	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
Net business purchase and sale	----	----	----	----	----	--87K	----	----	--0	----
Net investment product transactions	285.73%39.96M	-1,938.89%-21.52M	133.81%1.17M	---3.46M	--0	----	----	----	----	----
Dividends received (cash flow from investment activities)	-39.47%69K	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
Interest received (cash flow from investment activities)	30.17%3.02M	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
Net changes in other investments	----	----	----	--328K	----	----	----	----	200.00%5M	----
Investing cash flow	289.60%40.25M	-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
Financing cash flow
Net issuance payments of debt	0.00%-5.31M	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
Net common stock issuance	--0	-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
Increase or decrease of lease financing	-18.21%-435K	-23.49%-368K	-803.03%-298K	89.59%-33K	-16.54%-317K	---272K	---83K	---51K	--0	----
Issuance fees	17.22%-894K	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
Cash dividends paid	-3.19%-3.08M	-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	3.95%-9.72M	-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
Net cash flow
Beginning cash position	-74.99%4.78M	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
Current changes in cash	464.53%51.03M	-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
Effect of exchange rate changes	204.52%347K	-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
End cash Position	1,074.83%56.16M	-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
Free cash flow	16.45%17.7M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

SingShipping (S19)

S19 SingShipping