COSCO SHIPPING International (Singapore)
F83
Last Price
52 Week Range
SGD0.11 - SGD0.14
Next Earnings Date
Aug 07 2026 (Estimate)
Next Earnings Date
Aug 07 2026 (Est.)
Last Price
COSCO SHIPPING International (Singapore) Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD5.474M | SGD5.823M | SGD7.939M | ||||||||||||||||||||||||
| SGD35.904M | SGD37.028M | SGD38.579M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| SGD-1.973M | SGD0.354M | SGD7.648M | ||||||||||||||||||||||||
| SGD-5.1M | SGD-1.755M | SGD2.765M | ||||||||||||||||||||||||
| SGD34.305M | SGD41.45M | SGD56.931M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-14.502M | SGD-13.464M | SGD-24.571M | ||||||||||||||||||||||||
| SGD-3.211M | SGD-3.211M | SGD0.423M | ||||||||||||||||||||||||
| - | - | SGD-27K | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| SGD2.922M | SGD9.913M | - | ||||||||||||||||||||||||
| SGD-14.791M | SGD-6.762M | SGD-24.175M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-27.14M | - | SGD-161.49M | ||||||||||||||||||||||||
| - | - | SGD272.793M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| SGD-11.678M | SGD-43.285M | SGD-12.402M | ||||||||||||||||||||||||
| SGD-38.818M | SGD-43.285M | SGD98.901M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD65.751M | - | SGD47.589M | ||||||||||||||||||||||||
| SGD-18.67M | SGD-54.815M | SGD131.439M | ||||||||||||||||||||||||
| SGD47.081M | - | SGD179.028M | ||||||||||||||||||||||||
| SGD34.305M | SGD41.45M | SGD56.931M | ||||||||||||||||||||||||
| SGD-14.502M | SGD-13.464M | SGD-24.571M | ||||||||||||||||||||||||
| SGD19.803M | SGD27.986M | SGD32.36M |
Cash Flow Statement Waterfall
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