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S56 SamuderaShipping

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0.815
-0.005-0.61%

10min DelayNot Open Nov 28 17:04 CST

438.50MMarket Cap5.82P/E (TTM)

SamuderaShipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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