US Stock MarketDetailed Quotes

SHENG SIONG GROUP LTD (SHSGF)

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayClose Apr 14 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHENG SIONG GROUP LTD (SHSGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.50%149.21M
16.23%33.09M
11.98%43.77M
0.54%33.82M
6.06%38.53M
2.63%137.52M
-15.54%28.47M
12.42%39.09M
4.56%33.64M
8.92%36.33M
Deferred tax
-0.11%30.4M
-1.83%6.69M
0.04%8.53M
-4.94%6.89M
5.68%8.3M
4.48%30.43M
-20.62%6.81M
29.14%8.52M
7.53%7.24M
8.95%7.85M
Other non cash items
26.82%-6.05M
82.65%-383K
-49.84%-2.9M
49.36%-1.04M
17.03%-1.73M
-7.31%-8.27M
6.00%-2.21M
-0.57%-1.93M
-17.61%-2.04M
-22.79%-2.09M
Change In working capital
-2.11%30.59M
-66.29%7.26M
272.76%35.93M
50.73%16.93M
-164.68%-29.54M
987.54%31.25M
734.79%21.53M
-13.38%9.64M
-46.09%11.23M
56.57%-11.16M
-Change in receivables
-114.25%-1.15M
-136.92%-2.39M
589.36%2.53M
682.87%10.72M
-405.57%-12.01M
189.46%8.05M
166.36%6.47M
87.04%-517K
25.82%-1.84M
-45.64%3.93M
-Change in inventory
68.31%-2.1M
-28.70%-14.23M
105.84%169K
-60.91%1.37M
176.29%10.59M
-170.62%-6.62M
-49.50%-11.05M
-208.74%-2.9M
-27.94%3.49M
-70.20%3.83M
Cash from discontinued investing activities
Operating cash flow
8.05%236.62M
-8.45%61.24M
50.64%89M
6.24%58.52M
-26.56%27.87M
23.68%218.99M
50.88%66.88M
7.62%59.08M
-11.08%55.09M
138.70%37.94M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-15.09%-20.76M
-8.08%-7.84M
-22.51%-5.47M
9.06%-2.61M
-40.30%-4.84M
-79.39%-18.03M
-191.79%-7.25M
-108.79%-4.46M
17.41%-2.87M
-76.42%-3.45M
Net business purchase and sale
98.46%-755K
----
----
----
----
---49.04M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
77.30%-12.34M
87.01%-6.93M
-179.23%-3.48M
-165.61%-248K
-1,483.02%-1.68M
-4,740.99%-54.35M
-11,778.56%-53.37M
-281.51%-1.25M
149.80%378K
-113.49%-106K
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid
0.00%-96.23M
--0
0.00%-48.11M
----
----
-4.58%-96.23M
--0
-4.92%-48.11M
----
----
Cash from discontinued financing activities
Financing cash flow
-3.79%-142.1M
-17.50%-12.54M
-1.94%-59.51M
-1.82%-59.09M
-11.54%-10.95M
-5.75%-136.9M
-10.59%-10.68M
-5.54%-58.38M
-4.76%-58.03M
-7.87%-9.81M
Net cash flow
Beginning cash position
8.93%353.36M
12.45%393.67M
5.02%367.2M
4.14%366.93M
8.93%353.36M
17.75%324.4M
21.05%350.09M
20.99%349.65M
24.45%352.33M
17.75%324.4M
Current changes in cash
196.25%82.19M
1,371.98%41.76M
4,854.30%26.01M
68.16%-818K
-45.61%15.24M
-43.12%27.74M
-91.92%2.84M
-304.10%-547K
-144.34%-2.57M
269.54%28.02M
Effect of exchange rate changes
-104.27%-52K
-84.06%69K
-52.99%464K
1,123.36%1.1M
-1,686.17%-1.68M
883.06%1.22M
906.98%433K
2,841.67%987K
-225.88%-107K
-393.75%-94K
End cash Position
23.24%435.5M
23.24%435.5M
12.45%393.67M
5.02%367.2M
4.14%366.93M
8.93%353.36M
8.93%353.36M
21.05%350.09M
20.99%349.65M
24.45%352.33M
Free cash flow
7.45%215.76M
-10.31%53.39M
53.03%83.51M
7.07%55.91M
-33.46%22.95M
20.30%200.8M
42.34%59.53M
3.45%54.57M
-10.69%52.22M
148.61%34.49M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.50%149.21M16.23%33.09M11.98%43.77M0.54%33.82M6.06%38.53M2.63%137.52M-15.54%28.47M12.42%39.09M4.56%33.64M8.92%36.33M
Deferred tax -0.11%30.4M-1.83%6.69M0.04%8.53M-4.94%6.89M5.68%8.3M4.48%30.43M-20.62%6.81M29.14%8.52M7.53%7.24M8.95%7.85M
Other non cash items 26.82%-6.05M82.65%-383K-49.84%-2.9M49.36%-1.04M17.03%-1.73M-7.31%-8.27M6.00%-2.21M-0.57%-1.93M-17.61%-2.04M-22.79%-2.09M
Change In working capital -2.11%30.59M-66.29%7.26M272.76%35.93M50.73%16.93M-164.68%-29.54M987.54%31.25M734.79%21.53M-13.38%9.64M-46.09%11.23M56.57%-11.16M
-Change in receivables -114.25%-1.15M-136.92%-2.39M589.36%2.53M682.87%10.72M-405.57%-12.01M189.46%8.05M166.36%6.47M87.04%-517K25.82%-1.84M-45.64%3.93M
-Change in inventory 68.31%-2.1M-28.70%-14.23M105.84%169K-60.91%1.37M176.29%10.59M-170.62%-6.62M-49.50%-11.05M-208.74%-2.9M-27.94%3.49M-70.20%3.83M
Cash from discontinued investing activities
Operating cash flow 8.05%236.62M-8.45%61.24M50.64%89M6.24%58.52M-26.56%27.87M23.68%218.99M50.88%66.88M7.62%59.08M-11.08%55.09M138.70%37.94M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -15.09%-20.76M-8.08%-7.84M-22.51%-5.47M9.06%-2.61M-40.30%-4.84M-79.39%-18.03M-191.79%-7.25M-108.79%-4.46M17.41%-2.87M-76.42%-3.45M
Net business purchase and sale 98.46%-755K-------------------49.04M----------------
Cash from discontinued investing activities
Investing cash flow 77.30%-12.34M87.01%-6.93M-179.23%-3.48M-165.61%-248K-1,483.02%-1.68M-4,740.99%-54.35M-11,778.56%-53.37M-281.51%-1.25M149.80%378K-113.49%-106K
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid 0.00%-96.23M--00.00%-48.11M---------4.58%-96.23M--0-4.92%-48.11M--------
Cash from discontinued financing activities
Financing cash flow -3.79%-142.1M-17.50%-12.54M-1.94%-59.51M-1.82%-59.09M-11.54%-10.95M-5.75%-136.9M-10.59%-10.68M-5.54%-58.38M-4.76%-58.03M-7.87%-9.81M
Net cash flow
Beginning cash position 8.93%353.36M12.45%393.67M5.02%367.2M4.14%366.93M8.93%353.36M17.75%324.4M21.05%350.09M20.99%349.65M24.45%352.33M17.75%324.4M
Current changes in cash 196.25%82.19M1,371.98%41.76M4,854.30%26.01M68.16%-818K-45.61%15.24M-43.12%27.74M-91.92%2.84M-304.10%-547K-144.34%-2.57M269.54%28.02M
Effect of exchange rate changes -104.27%-52K-84.06%69K-52.99%464K1,123.36%1.1M-1,686.17%-1.68M883.06%1.22M906.98%433K2,841.67%987K-225.88%-107K-393.75%-94K
End cash Position 23.24%435.5M23.24%435.5M12.45%393.67M5.02%367.2M4.14%366.93M8.93%353.36M8.93%353.36M21.05%350.09M20.99%349.65M24.45%352.33M
Free cash flow 7.45%215.76M-10.31%53.39M53.03%83.51M7.07%55.91M-33.46%22.95M20.30%200.8M42.34%59.53M3.45%54.57M-10.69%52.22M148.61%34.49M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.11%
Sample Name
Sample Code
 +7.67%
Sample Name
Sample Code
 +5.06%
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.18%
5
United States Gasoline Fund Lp
UGA
+2.58%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +26.23%
Sample Name
Sample Code
 +21.09%
Sample Name
Sample Code
 +18.00%
4
Hesai
HSAI
+16.00%
5
Futu Holdings Ltd
FUTU
+14.80%
View More
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -