COSCO SHIPPING International (Hong Kong) Co., Ltd. (FRA:CSB)
Germany · Delayed Price · Currency is EUR 0.6650
-0.0050 (-0.75%)
At close: Jan 30, 2026
FRA:CSB Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 808.39 | 709.21 | 593.67 | 347.06 | 288.34 | 338.52 |
Depreciation & Amortization | 35.4 | 34.4 | 25.4 | 28.02 | 50.43 | 35.83 |
Other Amortization | 2.11 | 2.11 | 2.03 | 1.74 | 1.59 | 1.37 |
Loss (Gain) From Sale of Assets | -3.04 | -3.04 | 0.02 | 8.5 | -0.03 | -0.17 |
Asset Writedown & Restructuring Costs | 7.36 | 7.36 | 5.36 | 2.18 | 0.69 | -13.41 |
Loss (Gain) From Sale of Investments | - | - | - | 0.62 | - | - |
Provision & Write-off of Bad Debts | -28.65 | -28.65 | 29.14 | -2.35 | 1.06 | 16.27 |
Other Operating Activities | -381.66 | -582.61 | -499.5 | -189.1 | -64.09 | -252.13 |
Change in Accounts Receivable | 3.56 | 3.56 | 456.76 | -86.44 | -5.3 | -140.2 |
Change in Inventory | -118.75 | -118.75 | 1.31 | 105.76 | -59.39 | -25.19 |
Change in Accounts Payable | 101.53 | 101.53 | -5.55 | -160.1 | -107.46 | 299.09 |
Change in Unearned Revenue | -55.48 | -55.48 | -92.75 | -1.03 | -51.77 | -8.56 |
Change in Other Net Operating Assets | -1.84 | -1.84 | 7.22 | 7.89 | -0.32 | 20.71 |
Operating Cash Flow | 368.93 | 67.81 | 523.12 | 62.77 | 53.76 | 272.14 |
Operating Cash Flow Growth | 12.55% | -87.04% | 733.45% | 16.75% | -80.25% | - |
Capital Expenditures | -20.02 | -12.28 | -7.58 | -5.73 | -14.33 | -8.05 |
Sale of Property, Plant & Equipment | 1.31 | 3.3 | 0 | 0.04 | 0.13 | 0.19 |
Cash Acquisitions | -2.28 | -164.72 | - | - | - | -0.37 |
Sale (Purchase) of Intangibles | -2.93 | -4.34 | -0.17 | -4.73 | -0.09 | -3.14 |
Investment in Securities | 105.61 | 2,774 | 605.67 | 20.09 | 232.17 | 283.14 |
Other Investing Activities | 461.68 | 507.65 | 343.81 | 108.41 | 223.64 | 182.83 |
Investing Cash Flow | 543.38 | 3,104 | 941.73 | 118.07 | 441.51 | 454.62 |
Short-Term Debt Issued | - | - | - | - | 126.46 | 84.34 |
Total Debt Issued | - | - | - | - | 126.46 | 84.34 |
Short-Term Debt Repaid | - | - | - | -40.73 | -174.64 | -61.85 |
Long-Term Debt Repaid | - | -4.72 | -12.91 | -8.34 | -7.09 | -9.21 |
Total Debt Repaid | -4.58 | -4.72 | -12.91 | -49.07 | -181.72 | -71.06 |
Net Debt Issued (Repaid) | -4.58 | -4.72 | -12.91 | -49.07 | -55.26 | 13.28 |
Repurchase of Common Stock | - | - | -41.23 | -118.53 | - | - |
Common Dividends Paid | -703.67 | -645.03 | -499.02 | -306.59 | -390.9 | -245.27 |
Other Financing Activities | -11.09 | -11.43 | 18.02 | -6.97 | -12.67 | -14.65 |
Financing Cash Flow | -719.33 | -661.18 | -535.14 | -481.16 | -458.83 | -246.65 |
Foreign Exchange Rate Adjustments | 5.91 | -35 | -8.26 | -33.59 | 13.96 | 15.08 |
Net Cash Flow | 198.89 | 2,475 | 921.45 | -333.92 | 50.4 | 495.19 |
Free Cash Flow | 348.92 | 55.52 | 515.53 | 57.03 | 39.43 | 264.1 |
Free Cash Flow Growth | 9.32% | -89.23% | 803.95% | 44.63% | -85.07% | - |
Free Cash Flow Margin | 9.16% | 1.53% | 15.43% | 1.44% | 0.87% | 7.67% |
Free Cash Flow Per Share | 0.24 | 0.04 | 0.35 | 0.04 | 0.03 | 0.17 |
Cash Interest Paid | 1.14 | 1.49 | 1.36 | 1.52 | 6.84 | 4.6 |
Cash Income Tax Paid | 81.01 | 71.89 | 52.83 | 62.49 | 47.39 | 35.5 |
Levered Free Cash Flow | 252.76 | 147.39 | 500.78 | 67.55 | 3.79 | 187.84 |
Unlevered Free Cash Flow | 253.16 | 147.85 | 501.08 | 67.92 | 5.8 | 189.25 |
Change in Working Capital | -70.97 | -70.97 | 367 | -133.92 | -224.24 | 145.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.