Also trades as: 0716.HK (HKSE) · $vol 0M
SNGSF OTC
Singamas Container Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +45.1%
YTD: -29.2%
1Y: -18.3%
3Y: -6.7%
5Y: +13.8%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$62M
-126.3% ▼
Capital Expenditures
$10M
-117.7% ▼
5Y CAGR: -17.6%
Free Cash Flow
-$57M
-124.8% ▼
Dividends Paid
$21M
+64.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$71M
+134.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $279M | $46M | $19M | $34M |
| Depreciation & Amort. | $13M | $11M | $12M | $13M | $14M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34M | -$4M | $14M | -$41M | -$110M |
| Other Non-Cash Items | $234K | -$74M | -$8M | -$12M | $943K |
| Operating Cash Flow | -$16M | $212M | $64M | -$21M | -$62M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$18M | -$9M | -$5M | -$10M |
| Acquisitions (Net) | $61K | $93M | $5M | $2M | $11M |
| Investment Purchases | -$3M | $156M | -$45M | -$510M | -$213M |
| Investment Sales | $964K | $946K | $0 | $376M | $334M |
| Other Investing | $0 | -$795K | $0 | $18M | $14M |
| Investing Cash Flow | -$11M | $231M | -$49M | -$118M | $138M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$30M | -$3M | $6M | $21M |
| Stock Repurchased | $0 | $0 | -$3M | $0 | $0 |
| Dividends Paid | -$41M | -$22M | -$124M | -$61M | -$21M |
| Other Financing | -$3M | -$1M | -$3M | -$7M | -$4M |
| Financing Cash Flow | -$40M | -$53M | -$133M | -$62M | -$5M |
| Net Change in Cash | -$70M | $389M | -$109M | -$202M | $71M |
| Cash End of Period | $49M | $438M | $329M | $128M | $198M |
| Free Cash Flow | -$25M | $195M | $65M | -$25M | -$57M |