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Singamas Container Holdings Limited (HK:0716)
:0716
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 382.47M | $ 775.98M | $ 1.15B | $ 274.31M | $ 712.21M |
| Gross Profit | $ 56.53M | $ 146.66M | $ 325.70M | $ 102.34M | $ 153.59M |
| Operating Income | $ 13.76M | $ 94.08M | $ 241.47M | $ -10.68M | $ -74.95M |
| EBITDA | $ 40.76M | $ 101.90M | $ 249.13M | $ -1.59M | $ -50.58M |
| Net Income | $ 19.44M | $ 46.34M | $ 186.80M | $ 4.58M | $ -110.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 300.96M | $ 369.77M | $ 438.17M | $ 48.79M | $ 119.07M |
| Total Assets | $ 756.47M | $ 812.25M | $ 994.00M | $ 657.35M | $ 673.41M |
| Total Debt | $ 10.72M | $ 6.14M | $ 5.13M | $ 30.35M | $ 27.05M |
| Net Debt | $ -117.11M | $ -363.63M | $ -433.04M | $ -18.44M | $ -91.98M |
| Total Liabilities | $ 141.83M | $ 153.38M | $ 260.76M | $ 123.66M | $ 110.70M |
| Stockholders' Equity | $ 551.78M | $ 595.83M | $ 676.27M | $ 497.59M | $ 525.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.32M | $ 56.47M | $ 194.69M | $ -29.52M | $ -62.50M |
| Operating Cash Flow | $ -20.81M | $ 64.41M | $ 212.19M | $ -20.55M | $ -36.70M |
| Investing Cash Flow | $ -118.48M | $ -39.87M | $ 231.25M | $ -6.72M | $ 347.70M |
| Financing Cash Flow | $ -62.07M | $ -132.33M | $ -52.60M | $ -39.62M | $ -311.72M |