OTC · Financial Statements

COSCO SHIPPING International (Singapore) Co., Ltd. (CSCMY) Financial Statements

$0.40 OTC: CSCMY Market Cap $179.14M

COSCO SHIPPING International (Singapore) Co., Ltd. most recently reported annual revenue of $191.0M, net profit of $8.0M. Revenue grew at an average annual rate of 0.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$198.0M$186.0M$179.0M$173.0M$191.0M
Operating Profit$17.0M$12.0M$12.0M$11.0M$15.0M
Net Profit$30.0M$-89.0M$2.0M$5.0M$8.0M
EPS$0.07$-0.20$0.00$0.01$0.01
Op Margin8.3%6.7%6.8%6.5%7.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$926.0M$856.0M$846.0M$980.0M
Total Liabilities$488.0M$433.0M$365.0M$345.0M$199.0M
Cash$108.0M$107.0M$67.0M$48.0M$179.0M
Borrowings$358.0M$329.0M$262.0M$254.0M$94.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$58.0M$49.0M$49.0M$34.0M$56.0M
Investing Cash Flow$-29.0M$-23.0M$-15.0M$-29.0M$-43.0M
Financing Cash Flow$-25.0M$-36.0M$-29.0M$-22.0M$-10.0M
Net Cash Flow$32.0M$-1.0M$-40.0M$-19.0M$134.0M
Free Cash Flow$32.0M$33.0M$34.0M$20.0M$32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.90
EV / EBITDA9.79
FCF Yield6.29%
Quick Ratio3.85
Interest Coverage5.61
Return 1Y-6.35%
Return 3Y-30.57%
Return 5Y-59.73%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.