SG Stock MarketDetailed Quotes

S56 SamuderaShipping

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  • 0.825
  • +0.005+0.61%
10min DelayMarket Closed Nov 12 17:04 CST
443.88MMarket Cap5.89P/E (TTM)

SamuderaShipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-45.27%242.15M
241.48%442.43M
208.48%129.56M
20.87%42M
17,275.00%34.75M
7.07M
414.06%4.86M
122.34%2.12M
621.54%20.7M
-98.26%200K
Net profit before non-cash adjustment
-67.77%104.99M
149.32%325.7M
1,574.59%130.64M
58.98%7.8M
-40.11%4.91M
--2.7M
-120.14%-418K
874.48%2.33M
-43.98%298K
-23.52%8.19M
Total adjustment of non-cash items
-10.67%99.44M
219.13%111.31M
45.11%34.88M
16.02%24.04M
63.31%20.72M
--6.36M
48.35%4.42M
1,531.49%5.6M
86.20%4.35M
-11.46%12.69M
-Depreciation and amortization
-8.36%99.52M
226.04%108.6M
134.74%33.31M
-20.64%14.19M
56.38%17.88M
--4.02M
51.48%4.3M
13,302.78%4.75M
65.09%4.81M
-11.86%11.43M
-Reversal of impairment losses recognized in profit and loss
614,300.00%12.29M
-99.95%2K
-57.83%4.05M
265.42%9.61M
48.20%2.63M
--1.92M
--306K
----
----
70.74%1.77M
-Assets reserve and write-off
-682.73%-641K
111.92%110K
-232.61%-923K
--696K
----
----
336.36%104K
-59.92%190K
-262.89%-577K
----
-Share of associates
-195.60%-5.71M
17.29%-1.93M
-32.35%-2.34M
-20.64%-1.77M
-95.07%-1.46M
---406K
39.80%-118K
-301.90%-426K
-47.41%-513K
-6.84%-750K
-Disposal profit
53.54%-46K
89.92%-99K
-9,720.00%-982K
97.65%-10K
40.23%-425K
---59K
-2,086.67%-328K
-106.15%-34K
99.29%-4K
33.92%-711K
-Net exchange gains and losses
-141.59%-559K
290.91%1.34M
-282.86%-704K
71.11%385K
233.14%225K
--365K
-5,428.57%-387K
122.49%179K
-76.71%68K
-116.92%-169K
-Other non-cash items
-264.52%-5.41M
33.37%3.29M
164.03%2.47M
-50.11%934K
68.95%1.87M
--235K
34.83%542K
944.44%532K
187.24%563K
1.09%1.11M
Changes in working capital
595.58%37.73M
115.09%5.42M
-453.76%-35.95M
11.38%10.16M
144.13%9.13M
---1.99M
121.10%866K
42.32%-5.81M
535,133.33%16.06M
-52.37%-20.68M
-Change in receivables
351.42%72.72M
56.02%-28.93M
-1,238.20%-65.77M
-60.51%5.78M
169.00%14.63M
---7M
-32.68%2.63M
117.97%2.91M
755.12%16.1M
-4.86%-21.2M
-Change in inventory
232.72%649K
-419.61%-489K
905.26%153K
-105.04%-19K
-5.51%377K
--46K
489.32%911K
-322.86%-624K
195.65%44K
100.50%399K
-Change in prepaid assets
-48.87%477K
108.69%933K
-501.50%-10.74M
239.49%2.67M
-208.70%-1.92M
--1.18M
-42.07%-1.69M
103.16%77K
-76.88%-1.48M
70.72%-621K
-Change in payables
-206.54%-36.12M
-16.07%33.91M
2,234.97%40.4M
143.63%1.73M
-632.21%-3.97M
--3.78M
85.12%-979K
-198.80%-8.17M
240.20%1.4M
-91.31%745K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-88.11%-10.94M
-108.46%-5.82M
-73.35%-2.79M
43.82%-1.61M
-58.43%-2.87M
-538K
-42.22%-768K
-1,994.29%-733K
-113.70%-827K
-7.87%-1.81M
Interest received (cash flow from operating activities)
Tax refund paid
-15.03%-2.82M
-423.08%-2.45M
-127.18%-468K
77.21%-206K
-65.27%-904K
25K
-164.89%-249K
-302.35%-172K
-225.64%-508K
6.17%-547K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-47.40%228.39M
243.75%434.17M
214.31%126.3M
29.71%40.19M
1,536.92%30.98M
--6.55M
1,132.69%3.85M
112.87%1.21M
732.59%19.37M
-123.41%-2.16M
Investing cash flow
Net PPE purchase and sale
-129.74%-103.42M
-1,428.52%-45.02M
-165.79%-2.95M
71.76%-1.11M
-24.65%-3.92M
---1.01M
96.79%-67K
-3,058.49%-1.57M
-98.60%-1.28M
44.46%-3.15M
Net intangibles purchase and sale
-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
-169.44%-97K
Net business purchase and sale
--0
---22.2M
--0
----
----
----
----
----
----
----
Net investment property transactions
----
----
----
----
---26K
----
----
----
----
--0
Net investment product transactions
----
----
----
----
-88.89%3K
--1K
--0
0.00%-1K
-62.50%3K
110.31%27K
Advance cash and loans provided to other parties
----
----
----
----
-23.72%-339K
--15K
-458.33%-335K
41.67%-7K
52.00%-12K
58.86%-274K
Dividends received (cash flow from investment activities)
----
----
5.00%1.05M
--1M
--0
----
----
----
----
----
Interest received (cash flow from investment activities)
420.01%13.1M
675.08%2.52M
-51.92%325K
-31.99%676K
41.80%994K
--303K
63.77%226K
105.10%201K
38.22%264K
20.65%701K
Net changes in other investments
----
----
--25.29M
----
198.74%20.86M
----
--19.74M
----
----
-49.59%6.98M
Investing cash flow
-40.55%-91.24M
-375.30%-64.92M
3,435.22%23.58M
-104.04%-707K
317.63%17.5M
--402K
1,073.99%19.51M
79.79%-1.38M
-115.83%-1.03M
-54.88%4.19M
Financing cash flow
Net issuance payments of debt
250.60%37.92M
190.00%10.82M
-89.47%-12.02M
16.55%-6.34M
60.93%-7.6M
---1.05M
-27.54%-8.72M
238.44%7.33M
6.66%-5.17M
8.85%-19.45M
Increase or decrease of lease financing
14.88%-88.44M
-305.10%-103.9M
-344.28%-25.65M
30.86%-5.77M
-139,066.67%-8.35M
---1.72M
-214,600.00%-2.15M
---3.38M
-110,400.00%-1.11M
78.57%-6K
Cash dividends paid
-36.36%-108.47M
-1,174.79%-79.55M
-116.52%-6.24M
2.86%-2.88M
2.21%-2.97M
----
----
----
----
-57.86%-3.03M
Cash dividends for minorities
-121.55%-1.29M
-900.00%-580K
63.75%-58K
-21.21%-160K
---132K
----
----
----
----
--0
Net other fund-raising expenses
24.62%-147K
-106.55%-195K
-39.94%2.98M
302.33%4.96M
-166.41%-2.45M
---238K
-101.69%-69K
-4,972.97%-1.88M
-322.22%-266K
409.53%3.69M
Financing cash flow
7.49%-160.41M
-323.08%-173.41M
-301.79%-40.99M
52.55%-10.2M
-14.33%-21.5M
---3.04M
-297.38%-10.94M
-9.19%-986K
-16.74%-6.54M
17.52%-18.81M
Net cash flow
Beginning cash position
103.96%379.56M
141.62%186.09M
61.28%77.02M
130.15%47.75M
-45.24%20.75M
--43.83M
17.15%31.52M
-20.52%32.64M
-45.24%20.75M
-9.70%37.89M
Current changes in cash
-111.88%-23.26M
79.84%195.84M
271.95%108.9M
8.50%29.28M
260.90%26.98M
--3.92M
379.52%12.42M
93.28%-1.16M
268.75%11.8M
-289.73%-16.77M
Effect of exchange rate changes
140.84%972K
-1,444.63%-2.38M
1,575.00%177K
-157.14%-12K
105.61%21K
--8K
56.08%-112K
120.25%32K
472.00%93K
-261.90%-374K
End cash Position
-5.87%357.27M
103.96%379.56M
141.62%186.09M
61.28%77.02M
130.15%47.75M
--47.75M
97.36%43.83M
17.15%31.52M
-20.52%32.64M
-45.24%20.75M
Free cash flow
-68.10%124.01M
215.57%388.79M
231.92%123.2M
37.79%37.12M
525.64%26.94M
--5.53M
308.74%3.72M
95.77%-396K
1,004.46%18.08M
-284.79%-6.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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 (FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -45.27%242.15M 241.48%442.43M 208.48%129.56M 20.87%42M 17,275.00%34.75M 7.07M 414.06%4.86M 122.34%2.12M 621.54%20.7M -98.26%200K
Net profit before non-cash adjustment -67.77%104.99M 149.32%325.7M 1,574.59%130.64M 58.98%7.8M -40.11%4.91M --2.7M -120.14%-418K 874.48%2.33M -43.98%298K -23.52%8.19M
Total adjustment of non-cash items -10.67%99.44M 219.13%111.31M 45.11%34.88M 16.02%24.04M 63.31%20.72M --6.36M 48.35%4.42M 1,531.49%5.6M 86.20%4.35M -11.46%12.69M
-Depreciation and amortization -8.36%99.52M 226.04%108.6M 134.74%33.31M -20.64%14.19M 56.38%17.88M --4.02M 51.48%4.3M 13,302.78%4.75M 65.09%4.81M -11.86%11.43M
-Reversal of impairment losses recognized in profit and loss 614,300.00%12.29M -99.95%2K -57.83%4.05M 265.42%9.61M 48.20%2.63M --1.92M --306K ---- ---- 70.74%1.77M
-Assets reserve and write-off -682.73%-641K 111.92%110K -232.61%-923K --696K ---- ---- 336.36%104K -59.92%190K -262.89%-577K ----
-Share of associates -195.60%-5.71M 17.29%-1.93M -32.35%-2.34M -20.64%-1.77M -95.07%-1.46M ---406K 39.80%-118K -301.90%-426K -47.41%-513K -6.84%-750K
-Disposal profit 53.54%-46K 89.92%-99K -9,720.00%-982K 97.65%-10K 40.23%-425K ---59K -2,086.67%-328K -106.15%-34K 99.29%-4K 33.92%-711K
-Net exchange gains and losses -141.59%-559K 290.91%1.34M -282.86%-704K 71.11%385K 233.14%225K --365K -5,428.57%-387K 122.49%179K -76.71%68K -116.92%-169K
-Other non-cash items -264.52%-5.41M 33.37%3.29M 164.03%2.47M -50.11%934K 68.95%1.87M --235K 34.83%542K 944.44%532K 187.24%563K 1.09%1.11M
Changes in working capital 595.58%37.73M 115.09%5.42M -453.76%-35.95M 11.38%10.16M 144.13%9.13M ---1.99M 121.10%866K 42.32%-5.81M 535,133.33%16.06M -52.37%-20.68M
-Change in receivables 351.42%72.72M 56.02%-28.93M -1,238.20%-65.77M -60.51%5.78M 169.00%14.63M ---7M -32.68%2.63M 117.97%2.91M 755.12%16.1M -4.86%-21.2M
-Change in inventory 232.72%649K -419.61%-489K 905.26%153K -105.04%-19K -5.51%377K --46K 489.32%911K -322.86%-624K 195.65%44K 100.50%399K
-Change in prepaid assets -48.87%477K 108.69%933K -501.50%-10.74M 239.49%2.67M -208.70%-1.92M --1.18M -42.07%-1.69M 103.16%77K -76.88%-1.48M 70.72%-621K
-Change in payables -206.54%-36.12M -16.07%33.91M 2,234.97%40.4M 143.63%1.73M -632.21%-3.97M --3.78M 85.12%-979K -198.80%-8.17M 240.20%1.4M -91.31%745K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -88.11%-10.94M -108.46%-5.82M -73.35%-2.79M 43.82%-1.61M -58.43%-2.87M -538K -42.22%-768K -1,994.29%-733K -113.70%-827K -7.87%-1.81M
Interest received (cash flow from operating activities)
Tax refund paid -15.03%-2.82M -423.08%-2.45M -127.18%-468K 77.21%-206K -65.27%-904K 25K -164.89%-249K -302.35%-172K -225.64%-508K 6.17%-547K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -47.40%228.39M 243.75%434.17M 214.31%126.3M 29.71%40.19M 1,536.92%30.98M --6.55M 1,132.69%3.85M 112.87%1.21M 732.59%19.37M -123.41%-2.16M
Investing cash flow
Net PPE purchase and sale -129.74%-103.42M -1,428.52%-45.02M -165.79%-2.95M 71.76%-1.11M -24.65%-3.92M ---1.01M 96.79%-67K -3,058.49%-1.57M -98.60%-1.28M 44.46%-3.15M
Net intangibles purchase and sale -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 -169.44%-97K
Net business purchase and sale --0 ---22.2M --0 ---- ---- ---- ---- ---- ---- ----
Net investment property transactions ---- ---- ---- ---- ---26K ---- ---- ---- ---- --0
Net investment product transactions ---- ---- ---- ---- -88.89%3K --1K --0 0.00%-1K -62.50%3K 110.31%27K
Advance cash and loans provided to other parties ---- ---- ---- ---- -23.72%-339K --15K -458.33%-335K 41.67%-7K 52.00%-12K 58.86%-274K
Dividends received (cash flow from investment activities) ---- ---- 5.00%1.05M --1M --0 ---- ---- ---- ---- ----
Interest received (cash flow from investment activities) 420.01%13.1M 675.08%2.52M -51.92%325K -31.99%676K 41.80%994K --303K 63.77%226K 105.10%201K 38.22%264K 20.65%701K
Net changes in other investments ---- ---- --25.29M ---- 198.74%20.86M ---- --19.74M ---- ---- -49.59%6.98M
Investing cash flow -40.55%-91.24M -375.30%-64.92M 3,435.22%23.58M -104.04%-707K 317.63%17.5M --402K 1,073.99%19.51M 79.79%-1.38M -115.83%-1.03M -54.88%4.19M
Financing cash flow
Net issuance payments of debt 250.60%37.92M 190.00%10.82M -89.47%-12.02M 16.55%-6.34M 60.93%-7.6M ---1.05M -27.54%-8.72M 238.44%7.33M 6.66%-5.17M 8.85%-19.45M
Increase or decrease of lease financing 14.88%-88.44M -305.10%-103.9M -344.28%-25.65M 30.86%-5.77M -139,066.67%-8.35M ---1.72M -214,600.00%-2.15M ---3.38M -110,400.00%-1.11M 78.57%-6K
Cash dividends paid -36.36%-108.47M -1,174.79%-79.55M -116.52%-6.24M 2.86%-2.88M 2.21%-2.97M ---- ---- ---- ---- -57.86%-3.03M
Cash dividends for minorities -121.55%-1.29M -900.00%-580K 63.75%-58K -21.21%-160K ---132K ---- ---- ---- ---- --0
Net other fund-raising expenses 24.62%-147K -106.55%-195K -39.94%2.98M 302.33%4.96M -166.41%-2.45M ---238K -101.69%-69K -4,972.97%-1.88M -322.22%-266K 409.53%3.69M
Financing cash flow 7.49%-160.41M -323.08%-173.41M -301.79%-40.99M 52.55%-10.2M -14.33%-21.5M ---3.04M -297.38%-10.94M -9.19%-986K -16.74%-6.54M 17.52%-18.81M
Net cash flow
Beginning cash position 103.96%379.56M 141.62%186.09M 61.28%77.02M 130.15%47.75M -45.24%20.75M --43.83M 17.15%31.52M -20.52%32.64M -45.24%20.75M -9.70%37.89M
Current changes in cash -111.88%-23.26M 79.84%195.84M 271.95%108.9M 8.50%29.28M 260.90%26.98M --3.92M 379.52%12.42M 93.28%-1.16M 268.75%11.8M -289.73%-16.77M
Effect of exchange rate changes 140.84%972K -1,444.63%-2.38M 1,575.00%177K -157.14%-12K 105.61%21K --8K 56.08%-112K 120.25%32K 472.00%93K -261.90%-374K
End cash Position -5.87%357.27M 103.96%379.56M 141.62%186.09M 61.28%77.02M 130.15%47.75M --47.75M 97.36%43.83M 17.15%31.52M -20.52%32.64M -45.24%20.75M
Free cash flow -68.10%124.01M 215.57%388.79M 231.92%123.2M 37.79%37.12M 525.64%26.94M --5.53M 308.74%3.72M 95.77%-396K 1,004.46%18.08M -284.79%-6.33M
Currency Unit USD USD USD USD USD USD USD USD USD USD

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