COSCO SHIPPING International (Hong Kong) Co., Ltd. (HKG: 0517)
Hong Kong
· Delayed Price · Currency is HKD 4.200
+0.120 (2.94%)
Nov 15, 2024, 2:19 PM HKT
COSCO SHIPPING International (Hong Kong) Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 645.8 | 593.67 | 347.06 | 288.34 | 338.52 | 330.61 | Upgrade
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| Depreciation & Amortization | 29.45 | 25.4 | 28.02 | 50.43 | 35.83 | 28.25 | Upgrade
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| Other Amortization | 2.03 | 2.03 | 1.74 | 1.59 | 1.37 | 1.44 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 8.5 | -0.03 | -0.17 | -0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.36 | 5.36 | 2.18 | 0.69 | -13.41 | -6.95 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.62 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 29.14 | 29.14 | -2.35 | 1.06 | 16.27 | -0.84 | Upgrade
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| Other Operating Activities | -750.99 | -499.5 | -189.1 | -64.09 | -252.13 | -290.78 | Upgrade
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| Change in Accounts Receivable | 456.76 | 456.76 | -86.44 | -5.3 | -140.2 | -152.74 | Upgrade
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| Change in Inventory | 1.31 | 1.31 | 105.76 | -59.39 | -25.19 | 29.53 | Upgrade
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| Change in Accounts Payable | -5.55 | -5.55 | -160.1 | -107.46 | 299.09 | 56.13 | Upgrade
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| Change in Unearned Revenue | -92.75 | -92.75 | -1.03 | -51.77 | -8.56 | 24.77 | Upgrade
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| Change in Other Net Operating Assets | 7.22 | 7.22 | 7.89 | -0.32 | 20.71 | -20.79 | Upgrade
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| Operating Cash Flow | 327.8 | 523.12 | 62.77 | 53.76 | 272.14 | -1.6 | Upgrade
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| Operating Cash Flow Growth | 6.08% | 733.45% | 16.75% | -80.25% | - | - | Upgrade
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| Capital Expenditures | -8.65 | -7.58 | -5.73 | -14.33 | -8.05 | -13.46 | Upgrade
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| Sale of Property, Plant & Equipment | 2.22 | 0 | 0.04 | 0.13 | 0.19 | 0.24 | Upgrade
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| Cash Acquisitions | -162.44 | - | - | - | -0.37 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.94 | -0.17 | -4.73 | -0.09 | -3.14 | -4.12 | Upgrade
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| Investment in Securities | 753.18 | 605.67 | 20.09 | 232.17 | 283.14 | -142.72 | Upgrade
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| Other Investing Activities | 396.91 | 343.81 | 108.41 | 223.64 | 182.83 | 245.36 | Upgrade
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| Investing Cash Flow | 979.28 | 941.73 | 118.07 | 441.51 | 454.62 | 85.31 | Upgrade
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| Short-Term Debt Issued | - | - | - | 126.46 | 84.34 | 62.52 | Upgrade
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| Total Debt Issued | - | - | - | 126.46 | 84.34 | 62.52 | Upgrade
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| Short-Term Debt Repaid | - | - | -40.73 | -174.64 | -61.85 | -45.47 | Upgrade
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| Long-Term Debt Repaid | - | -12.91 | -8.34 | -7.09 | -9.21 | -6.12 | Upgrade
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| Total Debt Repaid | -9.76 | -12.91 | -49.07 | -181.72 | -71.06 | -51.59 | Upgrade
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| Net Debt Issued (Repaid) | -9.76 | -12.91 | -49.07 | -55.26 | 13.28 | 10.93 | Upgrade
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| Repurchase of Common Stock | -0 | -41.23 | -118.53 | - | - | - | Upgrade
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| Common Dividends Paid | -586.39 | -499.02 | -306.59 | -390.9 | -245.27 | -245.27 | Upgrade
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| Other Financing Activities | -9.99 | 18.02 | -6.97 | -12.67 | -14.65 | -8.59 | Upgrade
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| Financing Cash Flow | -606.14 | -535.14 | -481.16 | -458.83 | -246.65 | -242.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.19 | -8.26 | -33.59 | 13.96 | 15.08 | -6.7 | Upgrade
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| Net Cash Flow | 707.14 | 921.45 | -333.92 | 50.4 | 495.19 | -165.93 | Upgrade
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| Free Cash Flow | 319.16 | 515.53 | 57.03 | 39.43 | 264.1 | -15.05 | Upgrade
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| Free Cash Flow Growth | 5.13% | 803.95% | 44.63% | -85.07% | - | - | Upgrade
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| Free Cash Flow Margin | 9.19% | 15.43% | 1.44% | 0.87% | 7.67% | -0.46% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.35 | 0.04 | 0.03 | 0.17 | -0.01 | Upgrade
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| Cash Interest Paid | 1.59 | 1.36 | 1.52 | 6.84 | 4.6 | 3.53 | Upgrade
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| Cash Income Tax Paid | 47.17 | 52.83 | 62.49 | 47.39 | 35.5 | 40.5 | Upgrade
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| Levered Free Cash Flow | 279.45 | 500.78 | 67.55 | 3.79 | 187.84 | 21.27 | Upgrade
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| Unlevered Free Cash Flow | 279.84 | 501.08 | 67.92 | 5.8 | 189.25 | 22.86 | Upgrade
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| Change in Net Working Capital | -166.16 | -397.2 | 84.72 | 188.43 | -87.37 | 61.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.