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Singamas Container Holdings Ltd
HKEX:716

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Singamas Container Holdings Ltd
HKEX:716
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Price: 0.68 HKD 1.49% Market Closed
Market Cap: 1.6B HKD
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Cash Flow Statement

Cash Flow Statement
Singamas Container Holdings Ltd

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Cash Flow Statement
Currency: USD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
0
9
0
(58)
0
58
0
87
0
(94)
0
8
0
279
0
90
0
28
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
29
0
32
0
30
0
32
0
29
0
13
0
11
0
12
0
13
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
5
0
17
0
11
0
(51)
0
25
0
3
0
(31)
0
3
0
(10)
0
Cash Taxes Paid
0
2
0
6
0
2
0
6
0
9
0
2
0
5
0
46
0
0
0
0
0
16
0
13
0
5
0
13
0
14
0
12
0
10
0
43
0
54
0
10
0
Cash Interest Paid
0
4
0
8
0
17
0
26
0
27
0
10
0
10
0
17
0
0
0
0
0
13
0
9
0
9
0
12
0
16
0
14
0
1
0
1
0
0
0
0
0
Change in Working Capital
13
39
(57)
87
14
(72)
10
(58)
(124)
111
300
33
(157)
42
221
117
34
245
245
(76)
8
(15)
95
97
34
(39)
(10)
(47)
42
(122)
(38)
6
(32)
(45)
(24)
(47)
211
(40)
23
(51)
(55)
Cash from Operating Activities
13
N/A
39
+201%
(57)
N/A
87
N/A
14
-84%
(72)
N/A
10
N/A
(58)
N/A
(124)
-115%
111
N/A
300
+170%
33
-89%
(157)
N/A
42
N/A
221
+423%
117
-47%
34
-71%
245
+618%
245
+0%
(76)
N/A
8
N/A
72
+851%
95
+31%
139
+47%
34
-76%
(49)
N/A
(10)
+80%
54
N/A
42
-21%
(53)
N/A
(38)
+28%
(34)
+9%
(32)
+8%
(20)
+35%
(24)
-19%
212
N/A
211
-1%
64
-69%
23
-65%
(21)
N/A
(55)
-162%
Investing Cash Flow
Capital Expenditures
0
0
(6)
0
(38)
(67)
(39)
(24)
(26)
(23)
(16)
(6)
(13)
(29)
(62)
(57)
(71)
(86)
(57)
(53)
(48)
(37)
(30)
(29)
(20)
(19)
(24)
(54)
(52)
(28)
(26)
(26)
(18)
(9)
(12)
(18)
(15)
(8)
(5)
(5)
(7)
Other Items
(18)
(35)
(27)
(28)
(4)
2
(5)
3
(14)
(3)
0
9
5
3
11
(32)
(39)
48
15
(1)
(2)
(44)
(36)
(34)
(6)
(12)
(29)
(32)
(19)
32
38
371
370
2
45
249
212
(32)
(106)
(114)
42
Cash from Investing Activities
(18)
N/A
(35)
-102%
(33)
+7%
(28)
+14%
(36)
-26%
(65)
-83%
(43)
+34%
(22)
+50%
(41)
-89%
(26)
+36%
(16)
+39%
3
N/A
(8)
N/A
(26)
-233%
(51)
-95%
(89)
-75%
(110)
-24%
(38)
+66%
(42)
-10%
(54)
-30%
(51)
+6%
(81)
-60%
(65)
+20%
(63)
+4%
(26)
+58%
(32)
-21%
(53)
-66%
(86)
-63%
(71)
+17%
3
N/A
12
+248%
345
+2 812%
352
+2%
(7)
N/A
33
N/A
231
+601%
197
-15%
(40)
N/A
(112)
-181%
(118)
-6%
35
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
2
0
0
0
0
0
64
114
50
1
1
1
1
0
0
0
0
0
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
Net Issuance of Debt
0
0
104
0
143
0
97
0
154
(47)
(372)
(190)
164
117
158
127
(49)
(87)
(152)
38
52
(33)
(17)
(62)
(28)
51
29
62
46
(47)
(38)
(289)
(320)
1
37
(30)
(58)
(3)
(3)
2
45
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(8)
0
0
0
0
0
(53)
0
(28)
0
(16)
0
(8)
0
(9)
0
0
0
(5)
0
(8)
0
(22)
0
(41)
0
(22)
(84)
(124)
(62)
(61)
0
Other
11
14
16
(18)
(11)
115
115
118
120
1
(3)
(20)
(11)
(0)
(8)
(5)
(0)
(6)
(8)
(6)
(3)
(7)
(7)
(3)
(3)
(5)
(5)
(1)
(8)
(9)
(2)
(1)
(2)
(1)
1
(1)
(2)
(3)
(3)
(3)
(4)
Cash from Financing Activities
11
N/A
14
+26%
120
+744%
(18)
N/A
29
N/A
115
+299%
68
-41%
118
+73%
178
+51%
(54)
N/A
(320)
-498%
(96)
+70%
203
N/A
118
-42%
152
+29%
69
-54%
(102)
N/A
(120)
-18%
(188)
-56%
17
N/A
34
+99%
(48)
N/A
(32)
+33%
(75)
-137%
(41)
+46%
46
N/A
24
-47%
57
+133%
33
-41%
(64)
N/A
(47)
+27%
(312)
-565%
(343)
-10%
(40)
+88%
(2)
+96%
(53)
-2 911%
(144)
-174%
(132)
+8%
(71)
+46%
(62)
+12%
(20)
+68%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
0
(0)
3
3
0
(0)
3
3
5
6
0
0
2
1
(0)
(0)
(8)
(8)
1
2
1
1
(1)
(1)
(0)
0
(3)
(4)
(1)
(2)
(1)
(1)
(1)
(1)
Net Change in Cash
7
N/A
18
+164%
30
+65%
40
+33%
7
-82%
(22)
N/A
35
N/A
38
+11%
13
-66%
35
+167%
(33)
N/A
(61)
-86%
38
N/A
137
+259%
324
+137%
102
-68%
(172)
N/A
87
N/A
16
-82%
(112)
N/A
(8)
+92%
(57)
-577%
(2)
+96%
(7)
-194%
(41)
-484%
(34)
+18%
(36)
-8%
26
N/A
5
-80%
(115)
N/A
(74)
+36%
(1)
+99%
(23)
-2 583%
(70)
-209%
3
N/A
389
+13 856%
262
-33%
(108)
N/A
(161)
-48%
(202)
-26%
(40)
+80%
Free Cash Flow
Free Cash Flow
13
N/A
39
+201%
(63)
N/A
87
N/A
(24)
N/A
(139)
-474%
(29)
+79%
(82)
-184%
(150)
-84%
89
N/A
284
+220%
27
-91%
(170)
N/A
13
N/A
159
+1 125%
60
-63%
(37)
N/A
159
N/A
188
+19%
(129)
N/A
(41)
+68%
35
N/A
65
+86%
110
+69%
14
-87%
(68)
N/A
(34)
+51%
(0)
+100%
(10)
-7 529%
(81)
-694%
(64)
+21%
(60)
+6%
(50)
+17%
(29)
+41%
(37)
-24%
195
N/A
196
+1%
56
-71%
17
-69%
(25)
N/A
(61)
-141%

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